Bilanço
ETILRKonsolide30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 136.265.909 | 161.999.851 | 134.082.438 | 107.910.949 | 52.140.595 | 26.067.855 | 10.722.351 | 14.583.447 | 7.647.395 | 29.088.136 | 7.991.735 | 7.400.572 | 18.657.578 | 23.253.907 | 14.274.743 | 19.085.650 | 24.508.003 | 23.954.849 | 27.972.376 | 29.018.792 | 36.796.516 | 36.714.088 | 17.651.799 | 57.223 | 60.706 | 48.359 | — | — | — | 33.686 |
Finansal Yatırımlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | 418.514.237 | 602.931.843 | 547.246.800 | 560.922.982 | 539.350.111 | 298.539.512 | 148.922.151 | 203.586.582 | 185.061.328 | 151.837.531 | 84.992.668 | 108.939.410 | 92.507.971 | 102.916.096 | 54.198.168 | 44.967.518 | 20.434.334 | 21.015.378 | 3.523.658 | 312.889 | 395.108 | 336.373 | 243.431 | 209.525 | 167.224 | 236.867 | — | — | — | 398.787 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.592.633 | 5.230.078 | 5.667.929 | 3.915.652 | 13.146.693 | 1.745.990 | 2.124.931 | 3.900.102 | 2.113.124 | 1.310.682 | 1.213.795 | 1.726.568 | 2.185.416 | 3.562.473 | 1.428.921 | 325.181 | 167.337 | 145.891 | 97.456 | 75.813 | 651.570 | 81.486 | 220.663 | 172.005 | 172.143 | 789.510 | — | — | — | 1.539.306 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 568.446.614 | 154.799.240 | 169.768.160 | 92.966.976 | 66.453.520 | 30.057.576 | 115.353.546 | 31.934.119 | 37.299.190 | 49.170.671 | 29.611.138 | 29.433.481 | 8.983.737 | 4.634.976 | 16.564.912 | 4.200.849 | 4.335.695 | 4.571.302 | 2.102.877 | 82.907 | 40.330 | 32.095 | 76.358 | 35.204 | 45.535 | 76.343 | — | — | — | 182.955 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 34.388.794 | 108.143.552 | 118.446.236 | 40.282.013 | 74.658.348 | 68.681.742 | 44.998.942 | 40.059.874 | 17.648.756 | 43.277.964 | 33.179.336 | 12.170.543 | 19.009.388 | 13.528.358 | 21.908.958 | 16.625.226 | 20.193.509 | 2.768.499 | 5.462.353 | 8.506.400 | 231.216 | 186.291 | 374.733 | 379.957 | 246.348 | 307.083 | — | — | — | 323.516 |
Cari Dönem Vergisiyle İlgili Varlıklar | 404.183 | 580.292 | 1.075.548 | — | 17.817 | 214.783 | 191.215 | 0 | 191.315 | 291.233 | 230.302 | 612.460 | 347.554 | 795.733 | 760.214 | 722.530 | 42.719 | 0 | — | — | — | — | 705 | 516 | 516 | 516 | — | — | — | 516 |
Diğer Dönen Varlıklar | 7.161.074 | 3.661.637 | 5.192.466 | 3.741.536 | 3.748.104 | 1.141.804 | 2.707.403 | 1.808.468 | 1.941.578 | 1.318.555 | 560.589 | 608.814 | 553.937 | 117.155 | 3.500.320 | 2.984.499 | 1.850.135 | 1.423.275 | 420.732 | 187.066 | 172.516 | 157.094 | 145.317 | 137.951 | 125.789 | 116.380 | — | — | — | 67.457 |
ARA TOPLAM | 1.169.773.444 | 1.037.346.493 | 981.479.577 | 809.740.108 | 749.515.188 | 426.449.261 | 325.020.539 | 295.872.592 | 251.902.686 | 276.294.772 | 157.779.563 | 160.891.848 | 142.245.581 | 148.808.696 | 112.636.236 | 88.911.453 | 71.531.732 | 53.879.194 | 39.579.452 | 38.183.867 | 38.287.256 | 37.507.427 | 18.713.006 | 992.381 | 818.261 | 1.575.058 | — | — | — | 2.546.223 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 148.515 | 148.515 | 148.515 | 148.515 | — | — | — | 519.802 |
TOPLAM DÖNEN VARLIKLAR | 1.169.773.444 | 1.037.346.493 | 981.479.577 | 809.740.108 | 749.515.188 | 426.449.261 | 325.020.539 | 295.872.592 | 251.902.686 | 276.294.772 | 157.779.563 | 160.891.848 | 142.245.581 | 148.808.696 | 112.636.236 | 88.911.453 | 71.531.732 | 53.879.194 | 39.579.452 | 38.183.867 | 38.287.256 | 37.507.427 | 18.861.521 | 1.140.896 | 966.776 | 1.723.573 | — | — | — | 3.066.025 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 1.327.221 | 1.327.221 | 1.327.221 | — | — | — | 4.871.571 |
Ticari Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 49.646 | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 6.010 | 5.801 | 5.619 | 5.380 | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 686.205 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 4.023.710 | 4.119.743 | 3.308.974 | 7.611.796 | 7.923.290 | 7.873.779 | 8.044.297 | 7.968.609 | 7.888.648 | 7.323.347 | 4.728.202 | 5.011.894 | 5.295.586 | 5.579.278 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 3.400.000 | — | — | — | 3.400.000 |
Maddi Duran Varlıklar | 205.305.356 | 189.841.898 | 186.803.360 | 144.213.000 | 137.343.787 | 125.124.410 | 116.997.036 | 99.912.107 | 91.727.043 | 76.986.067 | 63.595.664 | 62.740.015 | 52.017.324 | 56.235.687 | 21.224.547 | 18.636.225 | 10.822.226 | 3.495.475 | 832.449 | 258.108 | 223.029 | 254.276 | 3.951.389 | 3.478.371 | 3.700.160 | 752.957 | — | — | — | 1.112.703 |
Maddi Olmayan Duran Varlıklar | 47.855.993 | 44.722.564 | 44.038.399 | 42.105.721 | 40.739.637 | 37.986.776 | 36.665.548 | 33.366.471 | 31.508.351 | 28.012.388 | 3.666.788 | 3.823.303 | 3.979.819 | 11.995.361 | 4.292.850 | 4.356.520 | 4.505.298 | 4.615.833 | 1.810.486 | 1.759.202 | 1.761.376 | 1.765.475 | 1.769.658 | 1.774.307 | 2.442.321 | 2.447.409 | — | — | — | 1.372.890 |
Peşin Ödenmiş Giderler | 9.672.139 | 9.660.386 | 11.542.716 | 87.899 | 294.873 | 5.335.596 | 2.969.850 | 475.988 | 19.450 | 3.821.855 | 1.195.318 | 344.305 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 45.984.736 | 62.062.130 | 45.574.211 | 33.406.472 | 53.969.856 | 31.268.587 | 65.904.940 | 49.593.370 | 45.670.601 | 47.313.819 | 28.127.645 | 29.420.327 | 31.551.468 | 30.017.549 | 1.422.143 | 1.311.768 | 1.191.522 | 551.199 | 710.102 | 720.452 | 616.820 | 717.320 | 414.065 | 847.218 | 869.386 | 822.028 | — | — | — | 729.215 |
Kullanım Hakkı Varlıkları | 14.306.551 | 14.237.029 | 2.336.973 | 2.411.410 | 2.877.830 | 3.027.567 | — | — | — | 3.240.758 | 1.147.207 | — | — | — | — | — | — | — | 113.470 | 112.636 | 962.981 | 1.059.653 | 1.173.525 | 1.285.516 | 1.695.846 | 1.780.797 | — | — | — | 0 |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 327.154.495 | 324.649.552 | 293.610.252 | 229.841.678 | 243.149.273 | 210.616.716 | 230.581.671 | 191.316.545 | 176.814.093 | 166.698.234 | 102.460.824 | 101.339.844 | 92.844.197 | 103.827.876 | 26.939.540 | 24.304.513 | 16.519.046 | 8.662.507 | 3.466.507 | 2.850.398 | 3.613.852 | 3.796.724 | 7.308.637 | 8.712.633 | 10.034.934 | 10.530.412 | — | — | — | 12.172.584 |
TOPLAM VARLIKLAR | 1.496.927.939 | 1.361.996.045 | 1.275.089.829 | 1.039.581.786 | 992.664.461 | 637.065.978 | 555.602.210 | 487.189.137 | 428.716.779 | 442.993.006 | 260.240.387 | 262.231.692 | 235.089.778 | 252.636.572 | 139.575.776 | 113.215.966 | 88.050.778 | 62.541.701 | 43.045.959 | 41.034.265 | 41.901.108 | 41.304.151 | 26.170.158 | 9.853.529 | 11.001.710 | 12.253.985 | — | — | — | 15.238.609 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 433.993.921 | 405.447.014 | 394.616.135 | 336.058.119 | 245.907.372 | 204.748.377 | 185.889.418 | 146.392.895 | 123.647.100 | 93.957.279 | 56.891.549 | 36.684.676 | 39.206.497 | 28.945.061 | 5.890.628 | 3.908.038 | 6.819.832 | 732.977 | 81.803 | 94.182 | 278.296 | 409.205 | 307.304 | 347.368 | 452.439 | 434.790 | — | — | — | 547.289 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 131.270.908 | 88.781.839 | 39.016.866 | 23.806.267 | 10.175.475 | 7.651.178 | 12.296.152 | 16.711.049 | 14.066.869 | 16.193.313 | 17.661.586 | 16.615.477 | 13.120.720 | 11.177.546 | 12.309.674 | 10.388.889 | 391.118 | 0 | — | — | — | — | 0 | 0 | 0 | 30.765 | — | — | — | 961.048 |
Diğer Finansal Yükümlülükler | 2.472.237 | 1.596.849 | 1.601.835 | 1.624.834 | — | 1.005.035 | 1.782.072 | — | 1.573.710 | — | 114.487 | — | 27.950 | 729.059 | 13.746 | 1.546 | 4.863 | 16.232 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 2.687.932 | — | — | — | 158.038 | — | — | 58.870 | 87.396 | — | 409.205 | — | 347.368 | 442.023 | 427.504 | — | — | — | 0 |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.659.339 | 3.516.472 | 3.094.316 | 1.866.443 | 1.215.377 | 1.490.451 | 3.855.700 | 2.678.266 | 2.686.239 | 47.647 | 3.099.149 | — | — | 442.467 | — | — | 153.165 | 732.977 | — | — | 277.797 | — | 303.375 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 492.257 | 576.193 | — | 162.743 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 252.742.854 | 169.810.590 | 171.783.489 | 173.239.416 | 305.703.720 | 58.687.813 | 45.222.138 | 45.186.220 | 33.370.774 | 64.533.210 | 22.242.652 | 35.701.068 | 36.608.226 | 48.672.945 | 21.648.211 | 10.472.079 | 2.202.964 | 6.128.205 | 992.518 | 429.156 | 297.184 | 244.542 | 360.316 | 372.525 | 466.586 | 492.776 | — | — | — | 776.079 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 89.503.481 | 85.652.647 | 77.643.588 | 98.661.947 | 38.054.469 | 14.981.580 | 91.311 | 34.500 | 80.756 | 0 | 330.835 | 2.000.000 | — | — | — | — | 5.000 | — | — | 1.200 | 12.000 | — | 0 | 3.488.133 | 4.357.653 | 5.326.438 | — | — | — | 7.726.180 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 16.016.772 | 20.184.741 | 59.231.600 | 40.702.908 | 15.584.391 | 13.875.299 | 14.817.211 | 17.281.467 | 10.750.284 | 41.094.555 | 5.875.209 | 15.069.659 | 10.152.083 | 6.447.716 | 3.717.193 | 3.477.293 | 3.566.473 | 985.705 | 893.945 | 280.725 | 403.164 | 320.245 | 781.005 | 593.782 | 514.435 | 251.515 | — | — | — | 358.503 |
Dönem Karı Vergi Yükümlülüğü | 864.859 | 0 | 864.859 | — | — | — | — | — | — | — | 426.851 | 31.994 | 262.107 | — | 38.675 | 17.299 | 1.385.278 | 1.375.839 | 219.637 | 339.991 | 279.448 | 642.736 | — | — | — | 0 | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.790.220 | 10.464.022 | 10.822.923 | 7.007.441 | 8.288.189 | 8.108.980 | 8.579.211 | 8.434.015 | 8.293.615 | 7.023.405 | 6.934.026 | 6.932.025 | 7.324.317 | 2.854.877 | 2.949.326 | 1.811.028 | 163.106 | 164.650 | 195.314 | 274.508 | 647.148 | 647.148 | 217.939 | 217.940 | 239.046 | 239.046 | — | — | — | 778.896 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.093.335 | 1.099.187 | 1.650.890 | 1.135.818 | 3.417.026 | 1.969.477 | 1.346.550 | 1.087.906 | 581.167 | 982.726 | 364.730 | 799.819 | 708.482 | 986.477 | 947.386 | 400.357 | 159.227 | 35.311 | 165.360 | 160.057 | 143.395 | 203.135 | 915.546 | 886.083 | 858.308 | 843.982 | — | — | — | 506.359 |
ARA TOPLAM | 946.800.210 | 788.839.063 | 763.368.395 | 688.287.323 | 632.871.506 | 314.767.351 | 274.258.826 | 240.900.560 | 196.947.918 | 227.031.544 | 113.046.473 | 116.162.178 | 108.984.312 | 104.069.857 | 47.514.839 | 31.305.300 | 15.277.362 | 9.848.560 | 2.940.417 | 1.795.580 | 2.231.200 | 2.727.269 | 4.309.497 | 7.499.907 | 8.444.879 | 9.026.546 | — | — | — | 12.461.029 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 946.800.210 | 788.839.063 | 763.368.395 | 688.287.323 | 632.871.506 | 314.767.351 | 274.258.826 | 240.900.560 | 196.947.918 | 227.031.544 | 113.046.473 | 116.162.178 | 108.984.312 | 104.069.857 | 47.514.839 | 31.305.300 | 15.277.362 | 9.848.560 | 2.940.417 | 1.795.580 | 2.231.200 | 2.727.269 | 4.309.497 | 7.499.907 | 8.444.879 | 9.026.546 | — | — | — | 12.461.029 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 16.678.245 | 53.844.729 | 37.947.332 | 25.617.703 | 15.379.477 | 17.864.706 | 20.148.584 | 6.901.945 | 5.119.833 | 13.885.541 | 15.070.110 | 14.972.215 | 15.107.787 | 8.166.666 | 20.371.589 | 14.297.049 | 14.061.806 | 455.795 | 108.762 | 45.457 | 789.809 | 791.984 | 1.056.545 | 1.118.198 | 1.450.923 | 1.465.526 | — | — | — | 527.640 |
Diğer Finansal Yükümlülükler | — | — | 0 | — | — | — | 4.485.565 | 4.850.033 | 5.227.536 | — | — | 4.666.667 | — | 6.656.640 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | 0 | — | — | — | — | — | — | — | 1.016.068 | — | 728.074 | 637.266 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 455.795 | 108.762 | 45.457 | 789.809 | 791.984 | — | 1.118.198 | 1.450.923 | — | — | — | — | 0 |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 16.678.245 | 32.463.834 | 1.797.060 | 3.024.933 | 3.583.914 | 4.172.200 | 2.000.000 | 2.666.666 | 3.333.334 | 5.662.650 | 11.069.253 | 6.484.324 | 6.568.981 | 4.442.051 | 644.870 | 685.938 | 728.473 | — | — | — | — | — | 1.056.545 | — | — | 1.465.526 | — | — | — | — |
Diğer Borçlar | — | — | 0 | 1.629.341 | 1.424.567 | 1.286.002 | 1.330.630 | 1.229.494 | 1.218.081 | 1.140.087 | — | 985.390 | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | — | 8.423.842 | 14.938.640 | 10.656.106 | 11.913.192 | 14.092.364 | 15.428.677 | 10.263.472 | 12.166.543 | 13.755.170 | 9.711.180 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.094.368 | 2.016.309 | 0 | — | 24.609.656 | 0 | 19.745.565 | 15.412.878 | 13.193.491 | 8.805.703 | — | — | — | 3.512.760 | — | — | — | — | — | — | — | — | 116.087 | — | — | — | — | — | — | 227.285 |
Uzun Vadeli Karşılıklar | 776.392 | 554.667 | 1.542.664 | 509.415 | 1.122.718 | 842.791 | 1.226.705 | 917.176 | 574.951 | 350.007 | 733.474 | 279.856 | 152.538 | 203.136 | 146.526 | 243.098 | 93.817 | 50.305 | — | — | — | 169.465 | 187.974 | — | — | 192.227 | — | — | — | 121.015 |
Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 7.207 | 62.398 | 63.700 | 54.592 | 61.230 | — | — | — | 187.213 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 19.549.005 | 56.415.706 | 39.489.996 | 27.756.459 | 50.960.260 | 34.932.139 | 57.593.155 | 41.224.718 | 39.426.256 | 39.610.016 | 27.083.124 | 33.070.671 | 29.743.569 | 33.729.168 | 20.518.115 | 14.540.147 | 14.155.623 | 506.100 | 122.353 | 56.145 | 963.344 | 968.656 | 1.423.004 | 1.369.530 | 1.708.255 | 1.718.983 | — | — | — | 1.063.153 |
TOPLAM YÜKÜMLÜLÜKLER | 966.349.215 | 845.254.768 | 802.858.391 | 716.043.782 | 683.831.766 | 349.699.490 | 331.851.981 | 282.125.278 | 236.374.174 | 266.641.560 | 140.129.597 | 149.232.849 | 138.727.881 | 137.799.025 | 68.032.954 | 45.845.447 | 29.432.985 | 10.354.660 | 3.062.770 | 1.851.725 | 3.194.544 | 3.695.925 | 5.732.501 | 8.869.437 | 10.153.134 | 10.745.529 | — | — | — | 13.524.182 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 530.578.724 | 516.741.277 | 472.231.438 | 323.538.004 | 308.832.695 | 287.366.488 | 223.750.229 | 205.063.859 | 192.342.605 | 176.351.446 | 120.110.790 | 112.998.843 | 96.361.897 | 114.837.547 | 71.542.822 | 67.370.519 | 58.617.793 | 52.187.041 | 39.983.189 | 39.182.540 | 38.706.564 | 37.608.226 | 20.437.657 | 984.092 | 848.576 | 1.508.456 | — | — | — | 1.714.427 |
Ödenmiş Sermaye | 240.000.000 | 240.000.000 | 240.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 25.758.294 | 12.352.370 | 12.352.370 | 12.352.370 | — | — | — | 12.352.370 |
Geçmiş Yıllar Karları veya Zararları | (83.050.096) | (84.542.096) | (81.013.765) | (75.358.560) | (71.088.482) | (98.088.795) | (92.301.489) | (84.742.819) | (78.172.516) | (54.610.686) | 55.828.547 | 55.828.547 | 49.387.180 | 3.893.122 | 5.834.042 | 5.834.042 | 6.673.529 | (8.022.481) | (8.022.481) | (8.022.481) | (8.022.481) | (16.443.736) | (16.443.736) | (13.599.093) | (13.599.093) | (13.219.365) | — | — | — | (8.804.024) |
Net Dönem Karı veya Zararı | (38.865.072) | 11.383.391 | (13.868.928) | (12.867.237) | (7.287.864) | 33.499.757 | (14.763.031) | (14.394.486) | (10.789.670) | (13.327.831) | 17.643.172 | 10.269.527 | 293.647 | 33.361.895 | 19.122.202 | 15.088.833 | 6.368.157 | 14.696.191 | 2.449.953 | 1.699.264 | 1.069.848 | 8.667.993 | 5.238.555 | (400.723) | (540.271) | (202.928) | — | — | — | (4.415.341) |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 530.578.724 | 516.741.277 | 472.231.438 | 323.538.004 | 308.832.695 | 287.366.488 | 223.750.229 | 205.063.859 | 192.342.605 | 176.351.446 | 120.110.790 | 112.998.843 | 96.361.897 | 114.837.547 | 71.542.822 | 67.370.519 | 58.617.793 | 52.187.041 | 39.983.189 | 39.182.540 | 38.706.564 | 37.608.226 | 20.437.657 | 984.092 | 848.576 | 1.508.456 | — | — | — | 1.714.427 |
TOPLAM KAYNAKLAR | 1.496.927.939 | 1.361.996.045 | 1.275.089.829 | 1.039.581.786 | 992.664.461 | 637.065.978 | 555.602.210 | 487.189.137 | 428.716.779 | 442.993.006 | 260.240.387 | 262.231.692 | 235.089.778 | 252.636.572 | 139.575.776 | 113.215.966 | 88.050.778 | 62.541.701 | 43.045.959 | 41.034.265 | 41.901.108 | 41.304.151 | 26.170.158 | 9.853.529 | 11.001.710 | 12.253.985 | — | — | — | 15.238.609 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 17.281.467 | 10.750.284 | 41.094.554 | 5.875.209 | 15.069.659 | 10.152.083 | 9.662.232 | 3.717.193 | 3.477.293 | 3.566.473 | 985.705 | 893.945 | 280.725 | 403.164 | 320.245 | 781.005 | 593.782 | 514.435 | 251.515 | — | — | — | 358.503 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 11.913.192 | 14.092.364 | 15.428.677 | 10.263.472 | 12.166.543 | 13.755.170 | 14.552.700 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (267.360.276) | — | — | — | — | — | — | — | — | — | — | 65.594.859 | 44.311.296 | 54.015.949 | 58.321.516 | 55.066.278 | 31.644.796 | 16.711.260 | 2.511.507 | 0 | 0 | 0 | 0 | 0 | 0 | (691.558) | (1.722.743) | (1.751.968) | (1.997.361) | (37.074) |