Bilanço
CRDFASolo30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanço (Faktoring) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT, NAKİT BENZERLERİ ve MERKEZ BANKASI | 93.849.800 | 100.164.449 | 78.844.729 | 63.880.875 | 45.965.714 | 40.779.726 | 32.914.300 | 60.738.701 | 17.215.623 | 14.274.543 | 41.808.666 | 43.571.020 | 13.739.236 | 22.134.161 | 64.786.426 | 2.876.567 | 1.983.286 | 52.884.054 | 2.671.066 | 2.828.783 | 2.947.151 | 3.803.921 | 42.138.120 | 2.442.719 | 6.050.157 | 2.949.589 | 1.838.398 | 2.096.503 | 820.859 | 752.639 |
GERÇEĞE UYGUN DEĞER FARKI KAR/ZARARA YANSITILAN FİNANSAL VARLIKLAR (Net) | 1.097.711.192 | 755.579.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TÜREV FİNANSAL VARLIKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GERÇEĞE UYGUN DEĞER FARKI DİĞER KAPSAMLI GELİRE YANSITILAN FİNANSAL VARLIKLAR (Net) | 0 | 0 | 212.434.844 | 108.152.677 | 62.173.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net) | 2.470.191.396 | 2.081.613.281 | 1.700.261.656 | 1.679.797.072 | 1.593.394.404 | 1.196.029.078 | 1.025.530.108 | 914.023.203 | 953.016.077 | 752.544.711 | 602.085.222 | 496.290.069 | 606.165.711 | 567.408.877 | 462.507.682 | 458.034.248 | 395.456.067 | 422.086.098 | 429.618.864 | 381.176.762 | 416.415.636 | 333.416.095 | 328.256.934 | 312.338.021 | 376.119.601 | 405.278.775 | 397.414.357 | 360.925.877 | 353.849.929 | 385.690.342 |
Faktoring Alacakları | 2.448.117.665 | 2.065.090.561 | 1.699.784.111 | 1.679.797.072 | 1.589.394.404 | 1.196.029.078 | 1.017.131.251 | 905.624.346 | 944.617.220 | 742.389.663 | 590.652.259 | 484.733.232 | 595.385.591 | 507.805.740 | 449.041.423 | 445.359.342 | 384.604.640 | 411.223.672 | 418.543.836 | 371.013.898 | 402.165.062 | 312.783.288 | 320.846.962 | 306.438.314 | 370.055.008 | 402.115.991 | 391.980.916 | 357.971.800 | 350.895.852 | 382.736.265 |
İskontolu Faktoring Alacakları (Net) | 2.109.322.825 | 1.704.258.659 | 1.498.788.622 | 1.531.530.042 | 1.400.750.223 | 1.040.819.131 | 888.848.154 | 814.123.452 | 833.647.520 | 667.684.128 | 533.942.349 | 427.608.541 | 535.318.822 | 450.028.844 | 364.903.331 | 388.524.121 | 339.438.728 | 320.046.823 | 326.295.819 | 291.966.428 | 334.075.349 | 266.343.948 | 262.643.183 | 248.740.480 | 313.489.657 | 346.847.004 | 325.198.023 | 288.208.059 | 264.406.120 | 292.921.235 |
Diğer Faktoring Alacakları | 338.794.840 | 360.831.902 | 200.995.489 | 148.267.030 | 188.644.181 | 155.209.947 | 128.283.097 | 91.500.894 | 110.969.700 | 74.705.535 | 56.709.910 | 57.124.691 | 60.066.769 | 57.776.896 | 84.138.092 | 56.835.221 | 45.165.912 | 91.176.849 | 92.248.017 | 79.047.470 | 68.089.713 | 46.439.340 | 58.203.779 | 57.697.834 | 56.565.351 | 55.268.987 | 66.782.893 | 69.763.741 | 86.489.732 | 89.815.030 |
Tasarruf Finansman Alacakları | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tasarruf Fon Havuzundan | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynaklardan | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansman Kredileri | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Tüketici Kredileri | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Kredi Kartları | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Taksitli Ticari Krediler | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemleri (Net) | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finansal Kiralama Alacakları | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Faaliyet Kiralaması Alacakları | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Kazanılmamış Gelirler (-) | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.310.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
Takipteki Alacaklar | 35.224.689 | 42.734.655 | 23.816.780 | 15.273.858 | 20.273.858 | 15.273.858 | 21.065.280 | 22.065.280 | 21.418.115 | 23.440.191 | 23.814.064 | 23.530.992 | 26.359.500 | 26.401.051 | 26.226.435 | 24.605.767 | 21.991.654 | 21.529.335 | 21.032.135 | 19.834.902 | 25.408.308 | 29.558.457 | 24.130.795 | 21.540.578 | 21.293.382 | 17.257.429 | 25.305.052 | 26.767.050 | 26.202.604 | 24.134.112 |
Beklenen Zarar Karşılıkları / Özel Karşılıklar (-) | (13.150.958) | (26.211.935) | (23.339.235) | (15.273.858) | (16.273.858) | (15.273.858) | (12.666.423) | (13.666.423) | (13.019.258) | (13.285.143) | (12.381.101) | (11.974.155) | (15.579.380) | (15.108.076) | (12.760.176) | (11.930.861) | (11.140.227) | (10.666.909) | (9.957.107) | (9.672.038) | (11.157.734) | (8.925.650) | (16.720.823) | (15.640.871) | (15.228.789) | (14.094.645) | (19.871.611) | (23.812.973) | (23.248.527) | (21.180.035) |
ORTAKLIK YATIRIMLARI | 215.765.192 | 214.245.107 | 173.712.627 | 196.155.690 | 185.775.625 | 167.502.376 | 175.712.379 | 169.259.387 | 167.004.698 | 150.291.531 | 151.195.907 | 139.399.929 | 99.156.563 | 97.495.516 | 95.768.574 | 111.493.512 | 97.459.025 | 95.093.077 | 50.414.120 | 49.866.035 | 49.746.484 | 48.813.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
İştirakler (Net) | 215.765.192 | 214.245.107 | 173.712.627 | 196.155.690 | 185.775.625 | 167.502.376 | 175.712.379 | 169.259.387 | 167.004.698 | 150.291.531 | 151.195.907 | 139.399.929 | 99.156.563 | 97.495.516 | 95.768.574 | 111.493.512 | 97.459.025 | 95.093.077 | 50.414.120 | 49.866.035 | 49.746.484 | 48.813.494 | — | — | 0 | 0 | 0 | — | 0 | — |
Bağlı Ortaklıklar (Net) | — | — | — | — | 0 | 0 | — | — | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — |
Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net) | — | — | — | — | 0 | 0 | — | — | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — |
MADDİ DURAN VARLIKLAR (Net) | 25.625.079 | 28.359.054 | 22.203.998 | 24.966.294 | 26.480.502 | 13.119.027 | 11.498.706 | 12.812.445 | 13.752.725 | 15.236.708 | 10.640.433 | 10.984.501 | 11.651.200 | 1.806.766 | 2.054.618 | 2.594.747 | 2.430.296 | 2.342.802 | 2.072.631 | 2.680.453 | 2.889.399 | 2.942.593 | 2.677.071 | 2.851.174 | 2.724.150 | 2.546.445 | 521.488 | 572.437 | 323.970 | 158.631 |
MADDİ OLMAYAN DURAN VARLIKLAR (Net) | 463.979 | 498.139 | 532.299 | 566.457 | 600.618 | 634.777 | 668.936 | 703.096 | 559.492 | 588.038 | 616.584 | 645.129 | 446.865 | 702.058 | 250.673 | 282.098 | 282.098 | 34.626 | 131.719 | 142.070 | 142.976 | 157.423 | 174.652 | 192.821 | 180.205 | 167.826 | 169.525 | 171.495 | 172.110 | 205.184 |
YATIRIM AMAÇLI GAYRİMENKULLER (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
CARİ DÖNEM VERGİ VARLIĞI | 0 | 0 | 0 | 15.471 | 15.470 | 15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 47.125 | 0 | 4.686.181 | 2.143.927 | 4.446.821 | 2.644.767 | 1.317.429 | 916.569 | 2.461.075 | 2.456.348 | 1.762.149 | 869.824 | 27 | 5.313.925 | 0 | 2.339.031 | 0 | 0 |
ERTELENMİŞ VERGİ VARLIĞI | 7.730.467 | 5.431.929 | 7.035.388 | 6.644.659 | 7.118.069 | 5.480.454 | 4.431.205 | 3.459.387 | 3.414.444 | 2.406.194 | 1.850.221 | 1.590.245 | 1.953.652 | 1.457.110 | 1.348.843 | 845.533 | 780.366 | 514.548 | 502.889 | 479.090 | 464.743 | 360.150 | 350.282 | 311.172 | 318.732 | 278.091 | 233.256 | 220.529 | 214.300 | 228.354 |
DİĞER AKTİFLER | 38.838.196 | 28.449.637 | 28.388.902 | 39.765.612 | 45.424.971 | 26.424.125 | 21.627.448 | 23.892.145 | 21.334.016 | 17.443.259 | 14.099.339 | 12.031.851 | 15.147.296 | 15.119.789 | 8.558.939 | 9.347.493 | 7.176.408 | 7.535.806 | 6.268.525 | 6.609.528 | 6.619.390 | 5.540.822 | 45.703.191 | 45.545.001 | 45.735.921 | 46.028.976 | 6.285.746 | 6.520.606 | 6.258.059 | 6.695.962 |
ARA TOPLAM | 3.950.175.301 | 3.214.340.759 | 2.223.414.443 | 2.119.944.807 | 1.966.948.488 | 1.449.985.034 | 1.272.383.082 | 1.184.888.364 | 1.176.297.075 | 952.784.984 | 822.296.372 | 704.512.744 | 748.307.648 | 706.124.277 | 639.961.936 | 587.618.125 | 510.014.367 | 583.135.778 | 492.997.243 | 444.699.290 | 481.686.854 | 397.490.846 | 421.062.399 | 364.550.732 | 431.128.793 | 462.563.627 | 406.462.770 | 372.846.478 | 361.639.227 | 393.731.112 |
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN VARLIKLAR (Net) | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.537.312 | 3.537.312 | 5.962.302 | 6.200.598 | 6.200.598 | 6.200.598 |
Satış Amaçlı | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.537.312 | 3.537.312 | 5.962.302 | 6.200.598 | 6.200.598 | 6.200.598 |
Durdurulan Faaliyetlere İlişkin | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
VARLIKLAR TOPLAMI | 3.953.207.067 | 3.217.372.525 | 2.226.446.209 | 2.122.976.573 | 1.969.980.254 | 1.453.016.800 | 1.275.414.848 | 1.187.920.130 | 1.179.328.841 | 955.859.185 | 825.370.573 | 707.586.945 | 751.381.849 | 709.198.478 | 643.036.137 | 590.692.326 | 513.088.568 | 586.209.979 | 496.071.444 | 447.773.491 | 484.761.055 | 400.565.047 | 424.136.600 | 367.624.933 | 434.666.105 | 466.100.939 | 412.425.072 | 379.047.076 | 367.839.825 | 399.931.710 |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ALINAN KREDİLER | 1.849.777.490 | 1.415.696.321 | 1.046.820.482 | 1.128.335.284 | 1.007.580.528 | 695.921.614 | 559.274.559 | 487.793.244 | 511.271.514 | 253.367.299 | 245.035.156 | 237.454.674 | 295.819.191 | 277.162.737 | 232.890.392 | 257.223.143 | 164.412.005 | 198.086.142 | 206.309.627 | 225.803.146 | 198.625.174 | 183.447.648 | 170.570.685 | 141.806.769 | 217.519.582 | 236.857.790 | 229.018.600 | 227.646.746 | 172.030.698 | 178.004.913 |
FAKTORİNG BORÇLARI | 1.160.431 | 5.963.685 | 2.965.233 | 7.321.776 | 2.255.816 | 3.484.106 | 4.267.341 | 2.519.952 | 1.258.912 | 1.324.086 | 2.347.203 | 3.644.939 | 2.336.872 | 3.528.263 | 1.273.343 | 1.637.576 | 2.311.892 | 16.105.433 | 1.490.434 | 142.089 | 164.571 | 902.503 | 875.089 | 141.655 | 1.070.571 | 447.421 | 801.369 | 1.174.402 | 782.711 | 1.288.755 |
TASARRUF FON HAVUZUNDAN BORÇLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
KİRALAMA İŞLEMLERİNDEN BORÇLAR | 7.122.019 | 5.924.995 | 5.659.922 | 7.547.605 | 8.490.690 | 9.958.610 | 4.678.934 | 5.335.427 | 5.954.058 | 6.525.220 | 1.516.113 | 1.628.255 | 1.719.165 | 1.715.749 | 1.932.039 | 2.260.407 | 2.206.556 | 2.330.095 | 2.016.242 | 2.562.158 | 2.709.805 | 2.850.614 | 2.595.116 | 2.714.678 | 2.522.947 | 2.344.816 | 195.490 | 221.412 | 0 | 0 |
İHRAÇ EDİLEN MENKUL KIYMETLER (Net) | 163.346.417 | 241.280.703 | 261.382.641 | 204.361.957 | 264.178.590 | 173.042.450 | 152.306.124 | 205.634.904 | 201.685.177 | 291.367.061 | 197.921.908 | 128.472.335 | 160.595.382 | 154.142.799 | 144.500.564 | 65.319.167 | 98.424.377 | 134.372.149 | 102.013.558 | 40.848.415 | 103.845.019 | 38.397.746 | 82.962.433 | 58.651.457 | 52.954.285 | 63.061.304 | 28.836.533 | 0 | 51.342.418 | 84.243.144 |
GERÇEĞE UYGUN DEĞER FARKI KAR ZARARA YANSITILAN FİNANSAL YÜKÜMLÜLÜKLER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TÜREV FİNANSAL YÜKÜMLÜLÜKLER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
KARŞILIKLAR | 27.566.401 | 22.306.634 | 23.004.151 | 21.385.576 | 22.523.646 | 17.423.050 | 16.972.436 | 13.835.583 | 13.474.325 | 10.446.817 | 9.709.474 | 7.920.464 | 7.830.279 | 5.881.998 | 5.483.574 | 4.377.121 | 4.183.779 | 2.898.101 | 2.810.159 | 2.591.812 | 2.767.652 | 2.274.344 | 1.947.976 | 1.685.884 | 1.713.655 | 1.567.293 | 1.449.179 | 1.381.692 | 1.349.370 | 1.159.620 |
Yeniden Yapılanma Karşılığı | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | 0 | — | 0 | — | 0 | — |
Çalışan Hakları Yükümlülüğü Karşılığı | 27.566.401 | 22.306.634 | 22.663.903 | 21.045.328 | 22.183.398 | 17.082.802 | 16.632.188 | 13.495.335 | 13.134.077 | 10.106.569 | 9.369.226 | 7.580.216 | 7.490.031 | 5.541.750 | 5.143.326 | 4.036.873 | 3.843.531 | 2.557.853 | 2.469.911 | 2.251.564 | 2.427.404 | 1.934.096 | 1.947.976 | 1.685.884 | 1.713.655 | 1.567.293 | 1.449.179 | 1.381.692 | 1.349.370 | 1.159.620 |
Genel Karşılıklar | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — |
Diğer Karşılıklar | — | — | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | 340.248 | — | — | 0 | 0 | 0 | — | — | — |
CARİ VERGİ BORCU | 32.713.770 | 34.804.484 | 31.147.394 | 27.892.278 | 42.250.384 | 19.622.372 | 22.152.980 | 20.678.528 | 28.248.516 | 15.278.085 | 15.152.008 | 6.171.315 | 10.127.013 | 6.240.795 | 9.384.904 | 5.768.501 | 7.377.890 | 5.036.594 | 3.278.181 | 1.774.700 | 3.602.626 | 2.806.539 | 2.783.950 | 2.216.159 | 1.498.897 | 7.411.606 | 1.591.525 | 3.722.885 | 2.256.909 | 1.539.419 |
ERTELENMİŞ VERGİ BORCU | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.979 |
SERMAYE BENZERİ BORÇLANMA ARAÇLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
DİĞER YÜKÜMLÜLÜKLER | 31.858.809 | 31.109.481 | 30.105.700 | 28.434.991 | 27.226.806 | 25.384.455 | 23.847.085 | 1.792.832 | 1.784.997 | 1.348.667 | 704.397 | 444.739 | 377.031 | 223.308 | 351.794 | 279.832 | 377.979 | 388.412 | 486.311 | 568.364 | 353.758 | 259.797 | 261.643 | 299.699 | 377.147 | 256.699 | 1.137.932 | 1.163.290 | 1.266.586 | 2.639.932 |
ARA TOPLAM | 2.113.545.337 | 1.757.086.303 | 1.401.085.523 | 1.425.279.467 | 1.374.506.460 | 944.836.657 | 783.499.459 | 737.590.470 | 763.677.499 | 579.657.235 | 472.386.259 | 385.736.721 | 478.804.933 | 448.895.649 | 395.816.610 | 336.865.747 | 279.294.478 | 359.216.926 | 318.404.512 | 274.290.684 | 312.068.605 | 230.939.191 | 261.996.892 | 207.516.301 | 277.657.084 | 311.946.929 | 263.030.628 | 235.310.427 | 229.028.692 | 268.927.762 |
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIK BORÇLARI (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Satış Amaçlı | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
Durdurulan Faaliyetlere İlişkin | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
ÖZKAYNAKLAR | 1.839.661.730 | 1.460.286.222 | 825.360.686 | 697.697.106 | 595.473.794 | 508.180.143 | 491.915.389 | 450.329.660 | 415.651.342 | 376.201.950 | 352.984.314 | 321.850.224 | 272.576.916 | 260.302.829 | 247.219.527 | 253.826.579 | 233.794.090 | 226.993.053 | 177.666.932 | 173.482.807 | 172.692.450 | 169.625.856 | 162.139.708 | 160.108.632 | 157.009.021 | 154.154.010 | 149.394.444 | 143.736.649 | 138.811.133 | 131.003.948 |
Ödenmiş Sermaye | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 |
Sermaye Yedekleri | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | 0 | — |
Hisse Senedi İhraç Primleri | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | — |
Hisse Senedi İptal Karları | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | — |
Diğer Sermaye Yedekleri | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | 0 | — |
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler | 263.960 | 263.960 | (171.479) | (171.479) | (171.479) | (171.479) | (129.048) | 103.832.336 | 106.455.784 | (129.048) | 93.419.898 | 85.463.129 | 47.161.814 | 47.027.264 | 47.056.752 | 60.008.349 | 46.001.474 | 67.714 | 36.953 | 36.953 | 36.953 | 36.953 | (34.864) | (34.864) | (34.864) | (34.864) | 15.527 | 15.527 | 15.527 | 15.527 |
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler | 145.499.112 | 145.008.792 | 107.876.198 | 133.444.317 | 125.033.570 | 109.588.789 | 107.948.336 | — | — | 96.948.535 | — | — | 67.714 | — | — | — | — | 43.803.890 | — | — | — | — | — | 0 | — | — | — | — | 0 | — |
Kar Yedekleri | 1.214.953.497 | 298.702.860 | 298.702.860 | 298.702.861 | 179.322.490 | 179.322.490 | 179.322.490 | 179.322.491 | 113.215.592 | 113.215.592 | 113.215.592 | 113.215.592 | 83.061.474 | 83.061.476 | 83.061.471 | 103.061.471 | 89.528.930 | 89.528.930 | 89.528.928 | 89.528.928 | 74.128.901 | 74.128.901 | 74.128.901 | 50.928.448 | 50.928.448 | 50.928.448 | 50.928.448 | 50.928.448 | 27.214.708 | 27.214.708 |
Yasal Yedekler | 48.393.708 | 39.249.253 | 39.249.253 | 39.249.253 | 33.498.002 | 33.498.002 | 33.498.002 | 33.498.002 | 30.413.984 | 30.413.984 | 30.413.984 | 30.413.984 | 28.897.538 | 28.897.538 | 28.897.538 | 28.897.538 | 28.344.790 | 28.344.790 | 28.344.790 | 28.344.790 | 27.983.275 | 27.983.275 | 27.983.275 | 27.983.275 | 27.983.275 | 27.983.275 | 27.983.276 | 27.983.276 | 26.797.589 | 26.797.589 |
Statü Yedekleri | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
Olağanüstü Yedekler | 413.060.906 | 239.316.250 | 239.316.250 | 239.316.251 | 130.042.499 | 130.042.499 | 130.042.499 | 130.042.499 | 71.446.144 | 71.446.144 | 71.446.144 | 71.446.144 | 42.633.673 | 42.633.673 | 42.633.673 | 62.633.673 | 52.131.466 | 52.131.466 | 52.131.466 | 52.131.466 | 45.741.320 | 45.741.320 | 45.741.320 | 22.540.867 | 22.540.867 | 22.540.867 | 22.945.172 | 22.945.172 | 417.119 | 417.119 |
Diğer Kar Yedekleri | 753.498.883 | 20.137.357 | 20.137.357 | 20.137.357 | 15.781.989 | 15.781.989 | 15.781.989 | 15.781.990 | 11.355.464 | 11.355.464 | 11.355.464 | 11.355.464 | 11.530.263 | 11.530.265 | 11.530.260 | 11.530.260 | 9.052.674 | 9.052.674 | 9.052.672 | 9.052.672 | 404.306 | 404.306 | 404.306 | 404.306 | 404.306 | 404.306 | 0 | — | 0 | 0 |
Kar veya Zarar | 378.945.161 | 916.310.610 | 318.953.107 | 165.721.407 | 191.289.213 | 119.440.343 | 104.773.611 | 67.174.833 | 95.979.966 | 66.166.871 | 46.348.824 | 23.171.503 | 42.285.914 | 30.214.089 | 17.101.304 | 10.756.759 | 18.263.686 | 13.592.519 | 8.101.051 | 3.916.926 | 18.526.596 | 15.460.002 | 8.045.671 | 29.215.048 | 26.115.437 | 23.260.426 | 18.450.469 | 12.792.674 | 31.580.898 | 23.773.713 |
Geçmiş Yıllar Kar veya Zararı | 59.973 | 59.973 | 59.973 | 59.973 | 119.440.343 | 59.973 | 59.973 | 59.972 | 66.166.871 | 59.973 | 59.973 | 59.973 | 30.214.091 | 59.973 | 59.973 | 59.973 | 13.592.519 | 59.973 | 59.973 | 59.973 | 15.460.002 | 59.973 | 59.973 | 23.260.426 | 23.260.426 | 59.973 | 59.972 | 59.972 | 23.773.713 | 59.973 |
Dönem Net Kâr veya Zararı | 378.885.188 | 916.250.637 | 318.893.134 | 165.661.434 | 71.848.870 | 119.380.370 | 104.713.638 | 67.114.861 | 29.813.095 | 66.106.898 | 46.288.851 | 23.111.530 | 12.071.823 | 30.154.116 | 17.041.331 | 10.696.786 | 4.671.167 | 13.532.546 | 8.041.078 | 3.856.953 | 3.066.594 | 15.400.029 | 7.985.698 | 5.954.622 | 2.855.011 | 23.200.453 | 18.390.497 | 12.732.702 | 7.807.185 | 23.713.740 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — |
YÜKÜMLÜLÜKLER TOPLAMI | 3.953.207.067 | 3.217.372.525 | 2.226.446.209 | 2.122.976.573 | 1.969.980.254 | 1.453.016.800 | 1.275.414.848 | 1.187.920.130 | 1.179.328.841 | 955.859.185 | 825.370.573 | 707.586.945 | 751.381.849 | 709.198.478 | 643.036.137 | 590.692.326 | 513.088.568 | 586.209.979 | 496.071.444 | 447.773.491 | 484.761.055 | 400.565.047 | 424.136.600 | 367.624.933 | 434.666.105 | 466.100.939 | 412.425.072 | 379.047.076 | 367.839.825 | 399.931.710 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |