Bilanço
TSPORSolo38 dönemson güncel: 2025/Q3
| Kalem | 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.755.914 | 3.491.803 | — | 2.785.402 | 5.252.594 | 14.000.808 | 50.749.248 | 9.831.929 | 5.252.594 | 2.431.356 | 3.798.666 | 21.770 | 6.367.290 | 23.919.455 | 4.002.508 | 2.509.210 | 1.651.737 | 23.919.455 | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.007.401 | 2.486.763 | — | 3.975.839 | 2.204.707 | 1.991.052 | 2.354.843 | 2.658.223 | 2.204.707 | 705.378 | 1.040.601 | 7.219.583 | 1.165.783 | — | 711.475 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 120.468.947 | 117.193.765 | — | 114.775.222 | 57.113.401 | 74.659.810 | 123.254.462 | 152.077.064 | 57.113.401 | 61.976.949 | 71.189.406 | 69.437.749 | 44.359.972 | 33.067.945 | 65.486.172 | 53.248.300 | 18.433.619 | 33.067.945 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.426.892 | 391.968 | — | 25.799.033 | 10.494 | 15.759 | 402.870 | 60.308.280 | 10.494 | 12.015 | 21.211 | 9.671 | 9.972 | 25.130.791 | 9.779 | 22.449 | 9.972 | 25.130.791 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.784.115 | 10.811.157 | — | 10.468.900 | 10.477.216 | 10.760.035 | 11.222.539 | 17.754.960 | 10.477.216 | 25.675.107 | 11.717.926 | 5.804.518 | 10.767.749 | 3.215.574 | 26.968.953 | 35.004.072 | 9.630.673 | 3.215.574 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.953 | 607.542 | — | 443.461 | 25.311 | 21.603 | 624.145 | 64.655 | 25.311 | 47.914 | 36.998 | 32.697 | 32.360 | 79.227 | 68.810 | 134.642 | 92.064 | 79.227 | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 162.509.222 | 134.982.998 | — | 158.247.857 | 75.083.723 | 101.449.067 | 188.608.107 | 242.695.111 | 75.083.723 | 90.848.719 | 87.804.808 | 82.525.988 | 62.703.126 | 85.412.992 | 97.247.697 | 90.918.673 | 30.757.607 | 85.412.992 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 162.509.222 | 134.982.998 | — | 158.247.857 | 75.083.723 | 101.449.067 | 188.608.107 | 242.695.111 | 75.083.723 | 90.848.719 | 87.804.808 | 82.525.988 | 62.703.126 | 85.412.992 | 97.247.697 | 90.918.673 | 30.757.607 | 85.412.992 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 660.000 | — | — | 19.789.800 | — | 54.358.750 | 42.524.550 | 0 | 88.627.400 | — | — | — | — | 93.706.000 | 82.860.000 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 106.157.576 | — | — | 81.243.266 | 78.249.868 | 108.646.986 | 115.082.273 | 58.947.314 | 53.471.464 | 85.927.807 | 98.271.081 | 58.947.314 | 53.471.464 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.827.332 | 6.221.861 | — | 7.305.907 | 3.475.409 | 3.706.123 | 5.985.822 | 5.500.906 | 3.475.409 | 3.440.936 | 3.802.890 | 1.370.681 | 3.230.852 | 4.172.994 | 3.865.548 | 3.932.936 | 4.050.032 | 4.172.994 | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 326.671.243 | 337.547.776 | — | 348.749.717 | 372.530.576 | 85.070.510 | 349.791.848 | 389.807.224 | 372.530.576 | 159.518.596 | 118.217.608 | 133.645.706 | 136.695.311 | 148.607.988 | 166.939.877 | 161.627.896 | 123.225.700 | 148.607.988 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 826.508 | 2.154.325 | — | 640.745 | 109.333.480 | 111.687.375 | 3.289.636 | 108.735.251 | 109.333.480 | 141.278.510 | 114.013.744 | 109.634.886 | 116.995.805 | 225.662 | 140.966.623 | 138.761.117 | 127.012.628 | 225.662 | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 132.616.421 | 135.926.865 | — | 129.318.278 | 0 | — | 139.327.378 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — | 39.112.096 | 0 | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 465.941.504 | 482.510.827 | — | 486.014.647 | 505.129.265 | 306.621.584 | 552.753.434 | 546.567.931 | 505.129.265 | 471.115.310 | 344.681.228 | 359.733.546 | 338.165.234 | 206.478.108 | 491.405.855 | 485.453.030 | 313.235.674 | 206.478.108 | — |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 628.450.726 | 617.493.825 | — | 644.262.504 | 580.212.988 | 408.070.651 | 741.361.541 | 789.263.042 | 580.212.988 | 561.964.029 | 432.486.036 | 442.259.534 | 400.868.360 | 291.891.100 | 588.653.552 | 576.371.703 | 343.993.281 | 291.891.100 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.866.096 | 43.215 | — | 13.963.231 | 130.525.117 | 49.381.931 | 2.615 | 27.958.977 | 130.525.117 | 62.145.271 | 70.800.120 | 94.964.165 | 54.721.815 | 23.822.615 | 70.622.824 | 150.577.419 | 52.282.836 | 23.822.615 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 71.789.432 | 57.949.628 | — | 130.665.611 | 153.983.045 | 191.386.057 | 192.269.956 | 37.766.855 | 153.983.045 | 62.274.824 | 169.378.491 | 126.388.652 | 129.188.049 | 54.332.451 | 74.091.047 | 53.072.512 | 77.230.825 | 54.332.451 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.184.210 | 34.367.227 | — | 61.959.623 | 137.667.671 | 93.479.138 | 37.693.723 | 47.286.223 | 137.667.671 | 113.583.947 | 118.550.909 | 137.400.702 | 95.156.144 | 61.713.578 | 98.862.270 | 54.275.566 | 51.146.185 | 61.713.578 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.110.626 | 18.894.792 | — | 39.951.430 | 30.042.891 | 35.147.237 | 37.848.003 | 43.360.138 | 30.042.891 | 33.655.924 | 28.828.278 | 29.253.567 | 43.848.882 | 18.513.590 | 20.000.078 | 12.086.678 | 23.380.877 | 18.513.590 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.865.448 | 35.928.920 | — | 38.394.658 | 14.530.406 | 24.245.953 | 60.358.746 | 57.250.505 | 22.047.958 | 60.611.660 | 35.234.889 | 45.620.785 | 17.579.303 | 18.163.587 | 55.181.729 | 62.353.176 | 17.579.303 | 18.163.587 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.532.700 | 8.974.836 | — | 8.029.481 | 49.382.810 | 72.072.322 | 3.353.380 | 3.305.040 | 49.382.810 | 37.730.263 | 62.788.486 | 63.488.195 | 51.108.461 | 10.963.002 | 19.900.851 | 12.915.877 | 15.033.261 | 10.963.002 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 302.242.699 | 225.047.174 | — | 387.653.991 | 624.974.889 | 556.487.395 | 386.225.427 | 285.682.563 | 624.974.889 | 482.325.069 | 579.613.896 | 617.431.695 | 503.662.228 | 235.847.356 | 455.408.517 | 421.908.481 | 288.359.250 | 235.847.356 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 302.242.699 | 225.047.174 | — | 387.653.991 | 624.974.889 | 556.487.395 | 386.225.427 | 285.682.563 | 624.974.889 | 482.325.069 | 579.613.896 | 617.431.695 | 503.662.228 | 235.847.356 | 455.408.517 | 421.908.481 | 288.359.250 | 235.847.356 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 836.705.405 | 825.189.413 | — | 812.984.987 | 428.355.914 | 444.131.977 | 742.953.378 | 854.455.536 | 428.355.914 | 394.823.688 | 414.367.826 | 519.814.520 | 430.027.328 | 230.997.787 | 415.535.229 | 313.327.643 | 297.479.236 | 230.997.787 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.136.550 | 9.376.440 | — | 16.714.706 | 4.575.000 | 5.197.166 | 8.997.250 | 10.210.613 | 4.575.000 | 22.205.770 | 7.320.712 | 23.769.467 | 15.879.520 | 964.087 | 26.656.657 | 16.442.431 | 996.970 | 964.087 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.288.133 | 26.963.924 | — | 23.455.254 | 30.767.724 | 38.151.303 | 29.707.793 | 28.211.278 | 30.767.724 | 32.970.287 | 41.140.235 | 43.932.409 | 26.232.072 | 28.745.409 | 34.267.679 | 40.083.862 | 25.678.657 | 28.745.409 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.796.505 | 22.376.450 | — | 14.587.043 | 6.405.369 | 1.827.102 | 18.129.840 | 18.129.840 | 2.460.618 | 92.321.709 | 2.686.186 | 9.851.025 | 19.475.534 | 23.911.143 | 104.870.532 | 108.773.188 | 19.475.534 | 23.911.143 | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 551.394 | 515.096 | — | 536.898 | 401.083 | 424.638 | 459.640 | 318.429 | 401.083 | 216.156 | 374.992 | 235.139 | 235.139 | 101.162 | 187.768 | 153.276 | 112.561 | 101.162 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 881.402.146 | 889.779.812 | — | 871.965.921 | 475.555.919 | 489.732.186 | 805.686.223 | 917.001.143 | 475.555.919 | 542.537.610 | 465.889.951 | 597.602.560 | 478.089.652 | 284.719.588 | 581.517.865 | 478.780.400 | 343.742.958 | 284.719.588 | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.183.644.845 | 1.114.826.986 | — | 1.259.619.912 | 1.100.530.808 | 1.046.219.581 | 1.191.911.650 | 1.202.683.706 | 1.100.530.808 | 1.024.862.679 | 1.045.503.847 | 1.215.034.255 | 981.751.880 | 520.566.944 | 1.036.926.382 | 900.688.881 | 632.102.208 | 520.566.944 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (555.194.119) | (497.333.161) | — | (615.357.408) | (520.317.820) | (638.148.930) | (450.550.109) | (413.420.664) | (520.317.820) | (462.898.650) | (613.017.811) | (772.774.721) | (580.883.520) | (228.675.844) | (448.272.830) | (324.317.178) | (288.108.927) | (228.675.844) | — |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 236.390.631 | 236.390.631 | — | 236.390.631 | 236.390.631 | 100.000.000 | 236.390.631 | 236.390.631 | 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 | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (814.574.452) | (816.075.548) | — | (850.874.194) | (750.061.980) | (747.221.428) | (816.075.548) | (816.075.548) | (448.360.024) | (458.584.283) | (740.823.631) | (740.823.631) | (336.161.056) | (329.904.591) | (458.584.283) | (440.853.636) | (216.439.184) | — | — |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (36.299.742) | 23.228.253 | — | (60.264.196) | (66.013.568) | (63.212.348) | 69.855.185 | 106.889.757 | (292.463.607) | (164.558.686) | (32.076.623) | (191.891.201) | (112.198.968) | (58.931.289) | (149.952.048) | (43.735.591) | (113.465.407) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (555.194.119) | (497.333.161) | — | (615.357.408) | (520.317.820) | (638.148.930) | (450.550.109) | (413.420.664) | (520.317.820) | (462.898.650) | (613.017.811) | (772.774.721) | (580.883.520) | (228.675.844) | (448.272.830) | (324.317.178) | (288.108.927) | (228.675.844) | — |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 628.450.726 | 617.493.825 | — | 644.262.504 | 580.212.988 | 408.070.651 | 741.361.541 | 789.263.042 | 580.212.988 | 561.964.029 | 432.486.036 | 442.259.534 | 400.868.360 | 291.891.100 | 588.653.552 | 576.371.703 | 343.993.281 | 291.891.100 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.394.658 | 22.865.448 | 35.928.920 | 60.358.746 | 57.250.505 | 14.530.406 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.587.043 | 13.796.505 | 22.376.450 | 18.129.840 | 18.129.840 | 6.405.369 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (192.517.766) | (168.925.718) | — | (143.805.647) | (129.950.106) | (94.774.961) | (26.141.945) | (75.197.634) | (392.127.280) | (432.627.840) | (402.679.355) | (710.939.023) | 692.037.269 | (515.267.792) | (519.310.718) | (472.678.230) | (256.414.425) | (284.626.110) | (261.572.181) |