Bilanço
ZEDURKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 59.904.377 | 37.247.534 | 32.131.613 | 61.141.029 | 37.148.927 | 11.673.089 | 1.619.391 | 1.920.932 | 2.013.089 | 7.625.297 | 3.564.927 | 5.492.616 | 2.933.705 | 9.186.777 | 9.586.960 | 10.341.782 | 1.204.515 | 1.315.285 | — | — | — | 1.761.553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 675 | 677 | 675 | 675 | — | — | — | — | — | — | 1.184.588 | — | — | 0 | — | — | — | 3.620.215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 20.234.473 | 27.522.107 | 48.569.019 | 25.379.222 | 33.040.852 | 15.297.492 | 22.199.837 | 23.923.403 | 35.255.038 | 13.151.760 | 20.277.526 | 24.825.875 | 11.092.220 | 14.577.040 | 13.227.668 | 16.135.033 | 22.683.660 | 11.757.398 | — | — | — | 790.752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 227.817 | 227.817 | 227.818 | 227.818 | 227.818 | 327.816 | 227.818 | 203.440 | 197.165 | 197.166 | 200.610 | 208.903 | 246.403 | 1.964.485 | 3.242.988 | 6.174.464 | 3.781.694 | 4.761.435 | — | — | — | 6.258.475 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | 0 | 0 | 7.085.971 | 4.095.346 | 3.955.515 | 3.955.515 | 1.271.205 | 1.271.205 | 0 | 0 | 0 | 2.544.600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 6.272.321 | 6.724.567 | 5.991.932 | 5.775.139 | 6.104.245 | 6.423.670 | 8.527.975 | 4.671.340 | 8.711.882 | 8.983.854 | 8.226.489 | 5.536.629 | 5.846.763 | 4.140.039 | 5.720.956 | 3.565.007 | 2.402.332 | 1.111.719 | — | — | — | 1.200.232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 23.393 | 93.042 | 73.440 | 42.288 | 11.360 | 30.964 | 12.132 | 6.663 | 2.015 | 2.460 | 1.628 | 562 | 1.543 | 596.611 | 1.121.310 | 1.114.415 | 119.886 | 119.327 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 2.678.575 | 2.206.312 | 428.902 | 577.725 | 451.327 | 505.908 | 682.281 | 872.063 | 1.507.294 | 1.460.888 | 1.559.139 | 1.755.845 | 1.772.812 | 1.782.539 | 2.229.055 | 2.437.048 | 3.846.585 | 4.771.474 | — | — | — | 5.290.104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 89.340.956 | 74.021.378 | 87.422.724 | 93.143.221 | 76.985.204 | 34.259.616 | 33.270.109 | 31.598.516 | 54.772.454 | 35.516.771 | 37.785.834 | 41.775.945 | 23.164.651 | 33.518.696 | 36.313.525 | 39.767.749 | 34.038.672 | 26.381.238 | — | — | — | 18.921.331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 320.000 | 0 | — | — | — | — | — | — | — | 300.254.963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 89.340.956 | 74.021.378 | 87.422.724 | 93.143.221 | 76.985.204 | 34.259.616 | 33.270.109 | 31.598.516 | 54.772.454 | 35.516.771 | 37.785.834 | 41.775.945 | 23.484.651 | 33.518.696 | 36.313.525 | 39.767.749 | 34.038.672 | 26.381.238 | — | — | — | 319.176.294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | — | — | 0 | 0 | 410.678 | — | — | — | — | — | 46.562 | — | — | — | 14.876.811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 170.594 | 170.594 | 170.594 | 170.594 | 133.093 | 139.904 | 139.904 | 139.904 | 139.904 | 140.422 | 150.838 | 140.900 | 215.093 | 129.385 | 124.800 | 109.800 | 4.149.567 | 3.226.515 | — | — | — | 3.136.416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 204.625.102 | 49.000.000 | 46.743.845 | 43.480.874 | 41.017.091 | 37.267.001 | 33.431.154 | 30.693.440 | 28.313.706 | 24.607.000 | — | — | — | 2.578.463 | 0 | 0 | 0 | 2.024.449 | — | — | — | 450.253 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.780.545.172 | 2.679.418.782 | 2.582.654.103 | 2.414.832.719 | 2.289.746.541 | 2.092.688.044 | 1.980.357.293 | 1.819.030.102 | 1.689.702.463 | 1.477.011.963 | 789.543.228 | 784.000.135 | 789.904.876 | 837.203.557 | 506.568.274 | 507.584.061 | 496.945.997 | 498.531.406 | — | — | — | 68.865.349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 0 | 0 | 6.483 | 12.063 | 17.072 | 20.680 | 24.324 | 26.800 | 28.842 | 28.648 | 3.165 | 3.517 | 3.868 | 26.080 | 6.760.130 | 6.760.482 | 5.276 | 5.626 | — | — | — | 7.765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 224.097 | 224.097 | 224.097 | 241.355 | 258.330 | 225.200 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 21.619.053 | — | — | — | — | — | 99.344.428 | 80.913.551 | 59.099.940 | 37.932.534 | 12.654.338 | 9.354.951 | 19.412.712 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 21.504.141 | 20.172.099 | 19.934.294 | 19.104.675 | 18.552.199 | 17.337.617 | 16.767.874 | 15.810.808 | 15.220.009 | 13.342.695 | 7.699.665 | 7.576.353 | 7.756.743 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 320.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.006.845.009 | 2.748.761.474 | 2.649.509.319 | 2.477.600.925 | 2.371.085.049 | 2.147.453.246 | 2.030.720.549 | 1.866.111.732 | 1.733.815.603 | 1.515.130.728 | 896.787.886 | 872.905.115 | 857.251.179 | 840.481.582 | 526.395.459 | 524.114.186 | 535.615.564 | 518.664.807 | — | — | — | 87.336.594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 3.096.185.965 | 2.822.782.852 | 2.736.932.043 | 2.570.744.146 | 2.448.070.253 | 2.181.712.862 | 2.063.990.658 | 1.897.710.248 | 1.788.588.057 | 1.550.647.500 | 934.573.720 | 914.681.060 | 880.735.830 | 874.000.278 | 562.708.984 | 563.881.935 | 569.654.236 | 545.046.045 | — | — | — | 406.512.888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 170.363.542 | 102.425.313 | 92.760.207 | 65.921.918 | 77.445.489 | 131.358.734 | 70.418.400 | 59.196.028 | 57.449.633 | 41.670.349 | 23.691.432 | 21.812.546 | 12.631.672 | 6.101.186 | 23.339.054 | 5.499.752 | 10.231.523 | 8.523.622 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 165.740.648 | 153.604.893 | 125.915.757 | 113.902.606 | 82.107.245 | 0 | 52.573.315 | 54.349.314 | 51.305.917 | 47.520.980 | 44.852.064 | 24.717.614 | 30.925.632 | 38.295.825 | 0 | 29.307.874 | 18.534.436 | 20.472.114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 13.176.507 | — | 0 | — | — | 2.946.181 | 6.084.219 | 8.688.803 | — | 1.862.442 | 235.001 | — | 379.054 | 305.012 | 255.155 | — | — | — | 36.206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 4.750.386 | 2.955.465 | 2.640.756 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.507.999 | 4.827.118 | 4.799.913 | 4.774.381 | — | — | — | — | — | 1.919.287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 6.182.835 | 6.313.964 | 8.989.715 | 9.189.892 | 5.785.732 | 3.934.015 | 6.272.654 | 6.411.725 | 17.191.664 | 603.727 | 3.878.037 | 6.813.297 | 2.137.300 | 1.692.946 | 4.306.094 | 6.311.220 | 9.904.919 | 5.324.610 | — | — | — | 1.256.975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.058.481 | 501.850 | 967.940 | 896.119 | 3.597.347 | 4.538.999 | 12.101.301 | 2.912.711 | 1.104.717 | 3.449.556 | 2.455.534 | 1.069.657 | 508.903 | 2.415.759 | 4.706.957 | 12.649.392 | 14.494.089 | 13.911.985 | — | — | — | 26.399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.227.560 | 479.446 | 315.831 | 731.087 | 658.098 | 670.627 | 324.985 | — | — | 624.397 | — | — | — | 1.563.127 | 942.128 | 2.038.440 | 3.085.357 | 818.391 | — | — | — | 83.495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.891.077 | 0 | 1.734.559 | 806.579 | 738 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 36.023 | 36.023 | 36.023 | 36.023 | 36.023 | 1.070.301 | 0 | 0 | 36.023 | 36.023 | — | — | — | 0 | — | — | — | 158.136 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 347.113.098 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 8.366.859 | 10.132.959 | 14.067.004 | 13.920.124 | 11.055.901 | 11.324.628 | 12.303.725 | 12.047.730 | 8.995.472 | 8.482.791 | 8.519.263 | 6.293.789 | 4.488.656 | 7.125.796 | 6.993.912 | 6.171.900 | 5.519.054 | 5.278.455 | — | — | — | 740.156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 357.411.612 | 274.944.277 | 244.449.775 | 219.112.421 | 182.273.388 | 152.897.303 | 154.921.668 | 136.011.800 | 142.105.789 | 109.158.613 | 93.535.865 | 63.399.636 | 55.491.513 | 59.396.707 | 40.624.998 | 64.276.629 | 63.037.821 | 54.743.206 | — | — | — | 2.148.960 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 357.411.612 | 274.944.277 | 244.449.775 | 219.112.421 | 182.273.388 | 152.897.303 | 154.921.668 | 136.011.800 | 142.105.789 | 109.158.613 | 93.535.865 | 63.399.636 | 55.491.513 | 59.396.707 | 40.624.998 | 64.276.629 | 63.037.821 | 54.743.206 | — | — | — | 349.262.058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 187.627.309 | 215.460.602 | 216.871.594 | 225.200.245 | 223.766.880 | 186.138.694 | 178.868.371 | 182.726.735 | 191.940.480 | 186.679.585 | 184.370.260 | 203.329.753 | 145.975.589 | 143.443.675 | 170.278.550 | 143.077.788 | 134.438.156 | 118.947.874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.539.180 | 6.568.227 | 6.595.432 | 6.620.964 | 6.644.959 | 6.788.046 | 6.927.760 | — | — | 7.106.565 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 104.575 | 261.438 | 418.301 | 575.165 | 732.028 | 0 | 1.045.754 | 1.202.618 | 1.359.481 | 1.516.344 | 1.673.207 | 1.830.070 | 1.986.933 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 28.167.526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 98.134.257 | 70.820.522 | 66.319.649 | 57.514.265 | 96.321.653 | 91.339.329 | 55.470.778 | 54.749.872 | 82.632.803 | 67.608.157 | 135.795.319 | 95.654.755 | 95.698.513 | 78.828.332 | 28.650.911 | — | 34.836.286 | 34.158.651 | — | — | — | 4.920.901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.304.470 | 3.718.295 | 3.536.582 | 2.964.827 | 2.838.708 | 2.596.690 | 2.161.626 | 2.277.425 | 2.039.135 | 1.253.255 | 1.137.834 | 1.103.847 | 932.584 | 694.933 | — | — | 303.829 | 370.815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 291.170.611 | 290.260.857 | 287.146.126 | 286.254.502 | 323.659.269 | 280.074.712 | 237.546.529 | 240.956.650 | 277.971.899 | 257.057.340 | 322.976.620 | 301.918.425 | 244.593.619 | 222.966.940 | 199.575.654 | 171.664.189 | 169.578.271 | 153.477.341 | — | — | — | 4.920.901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 648.582.223 | 565.205.134 | 531.595.901 | 505.366.923 | 505.932.657 | 432.972.015 | 392.468.197 | 376.968.450 | 420.077.688 | 366.215.953 | 416.512.485 | 365.318.061 | 300.085.132 | 282.363.647 | 240.200.652 | 235.940.818 | 232.616.092 | 208.220.547 | — | — | — | 354.182.959 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.447.229.960 | 2.256.346.308 | 2.207.190.353 | 2.066.851.541 | 1.943.453.556 | 1.750.311.383 | 1.671.082.664 | 1.520.204.390 | 1.367.978.310 | 1.182.080.537 | 513.990.045 | 545.434.048 | 578.305.362 | 587.306.573 | 320.770.350 | 327.491.572 | 337.038.144 | 336.132.454 | — | — | — | 51.979.023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 174.750.000 | 174.750.000 | 174.750.000 | 174.750.000 | 174.750.000 | 174.750.000 | 174.750.000 | — | — | 25.000.000 | — | — | — | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | — | — | 25.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 616.172.151 | 539.210.051 | 516.706.329 | 480.637.459 | 453.402.814 | 334.739.484 | 323.960.935 | — | — | 63.514.955 | — | — | — | (53.562.435) | (55.000.926) | (54.967.201) | (53.137.181) | (178.523.743) | — | — | — | (135.202.562) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (30.991.082) | 20.731.615 | 48.464.114 | 45.307.071 | 26.868.708 | 77.209.832 | 97.514.968 | — | — | 194.941.814 | — | — | — | 35.603.179 | 12.326.101 | 6.288.699 | 350.203 | 271.518.417 | — | — | — | (46.131.843) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 373.782 | 1.231.410 | (1.854.211) | (1.474.318) | (1.315.960) | (1.570.537) | 439.797 | 537.408 | 532.059 | 2.351.010 | 4.071.190 | 3.928.951 | 2.345.336 | 4.330.058 | 1.737.982 | 449.545 | 0 | 693.044 | — | — | — | 350.906 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.447.603.742 | 2.257.577.718 | 2.205.336.142 | 2.065.377.223 | 1.942.137.596 | 1.748.740.846 | 1.671.522.461 | 1.520.741.798 | 1.368.510.369 | 1.184.431.546 | 518.061.235 | 549.362.999 | 580.650.698 | 591.636.631 | 322.508.332 | 327.941.117 | 337.038.144 | 336.825.498 | — | — | — | 52.329.929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 3.096.185.965 | 2.822.782.852 | 2.736.932.043 | 2.570.744.146 | 2.448.070.253 | 2.181.712.862 | 2.063.990.658 | 1.897.710.248 | 1.788.588.057 | 1.550.647.500 | 934.573.720 | 914.681.060 | 880.735.830 | 874.000.278 | 562.708.984 | 563.881.935 | 569.654.236 | 545.046.045 | — | — | — | 406.512.888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 284.635 | 2.081.941 | 624.397 | 538.581 | 1.814.139 | 2.394.752 | 1.572.769 | 942.128 | 2.038.440 | 3.085.357 | 818.391 | — | — | — | 83.495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.167.526 | — | 34.158.651 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (385.182.307) | (318.843.939) | (233.303.459) | — | (238.132.088) | (6.853.805) | (236.951.595) | (244.909.452) | (275.533.242) | (159.986.363) | (232.277.600) | (168.735.214) | (167.893.948) | 5.668.161 | 0 | 0 | — | (9.725.968) | 18.157.266 | 10.470.299 | (150.911.147) | (163.739.868) | (160.297.187) | 107.827.000 | (149.571.598) | (143.146.051) | (189.685.660) | (204.278.521) | (175.653.453) | (188.988.845) | (162.524.218) | (150.683.509) | (118.591.713) | 33.096.478 | (100.691.319) | (120.469.171) | (96.582.732) | (86.406.304) | (84.711.139) |