ASTOR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092020/12
Dönen Varlıklar %5.624.543.880.65923.241.479.59319.384.400.22015.616.070.28414.726.371.70518.818.855.7659.977.538.4888.137.413.6446.869.505.6898.528.322.6654.492.612.873002.498.897.64701.142.626.133
Değişim (%) %5.6%19.9%24.1%6.04%-21.7%88.6%22.6%18.5%-19.5%89.8%449261287200%0%-100%249889764600%-100
Nakit ve Nakit Benzerleri %12.15.758.072.8555.138.092.0063.929.684.3472.910.620.8481.689.379.0792.429.146.7881.234.343.6961.934.000.1871.565.859.895235.805.647212.890.41900293.096.2820224.697.347
Değişim (%) %12.1%30.8%35%72.3%-30.5%96.8%-36.2%23.5%564%10.8%21289041800%0%-100%29309628100%-100
Finansal Yatırımlar %22.81.260.207.2341.025.814.896384.009.203380.436.278311.074.531374.017.95036.908.39735.298.49335.204.95656.590.835000000
Değişim (%) %22.8%167%0.94%22.3%-16.8%913%4.56%0.27%-37.8%5659083400%0%0%0%0%0
Diğer Alacaklar %-4.9415.217.60216.008.55114.242.70514.091.25612.836.04813.453.0778.680.7518.683.6498.680.75114.217.0258.142.628008.455.24501.019.831
Değişim (%) %-4.94%12.4%1.07%9.78%-4.59%55%-0.03%0.03%-38.9%74.6%814262700%0%-100%845524400%-100
Stoklar %26.63.988.632.6923.150.768.0142.489.877.2312.119.952.1801.749.910.8062.183.348.4481.282.326.7881.397.634.8331.199.145.3682.129.119.8031.185.235.48400551.630.8890344.535.871
Değişim (%) %26.6%26.5%17.4%21.1%-19.9%70.3%-8.25%16.6%-43.7%79.6%118523548300%0%-100%55163088800%-100
Diğer Dönen Varlıklar %0.183.917.634.2833.910.587.7064.173.933.9032.491.680.0413.010.438.5903.513.330.5541.454.657.0681.099.035.430845.408.8851.056.526.967515.011.35300167.562.157077.654.510
Değişim (%) %0.18%-6.31%67.5%-17.2%-14.3%142%32.4%30%-20%105%51501135200%0%-100%16756215600%-100
Ara Toplam %-0.5410.552.657.60910.610.254.8259.365.716.7066.288.757.6506.831.667.2409.242.020.1304.456.690.1003.690.060.9133.156.867.4484.829.626.8632.968.256.873001.827.581.7020789.604.267
Değişim (%) %-0.54%13.3%48.9%-7.95%-26.1%107%20.8%16.9%-34.6%62.7%296825687200%0%-100%182758170100%-100
Duran Varlıklar %-4.389.929.560.04310.384.815.1258.436.597.5997.341.207.8606.934.956.5268.257.720.5752.274.555.1001.900.921.3151.475.892.2043.282.242.0681.240.896.82200686.061.2180544.897.321
Değişim (%) %-4.38%23.1%14.9%5.86%-16%263%19.7%28.8%-55%165%124089682100%0%-100%68606121700%-100
Maddi Duran Varlıklar %4.336.506.221.1406.236.482.0114.000.832.1963.517.902.7033.239.900.4794.253.379.2841.214.564.752975.750.333907.049.7352.229.484.504878.458.67200521.632.8770447.723.701
Değişim (%) %4.33%55.9%13.7%8.58%-23.8%250%24.5%7.57%-59.3%154%87845867100%0%-100%52163287600%-100
Maddi Olmayan Duran Varlıklar %-22.81.760.337.8892.280.654.5403.012.420.6982.591.882.1552.344.390.1021.896.818.101324.845.490246.722.368188.824.027539.086.802124.568.47200108.518.761075.308.284
Değişim (%) %-22.8%-24.3%16.2%10.6%23.6%484%31.7%30.7%-65%333%12456847100%0%-100%10851876000%-100
Toplam Varlıklar %2.5234.473.440.70233.626.294.71827.820.997.81922.957.278.14421.661.328.23127.076.576.34012.252.093.58810.038.334.9598.345.397.89311.810.564.7335.733.509.695003.184.958.86501.687.523.454
Değişim (%) %2.52%20.9%21.2%5.98%-20%121%22.1%20.3%-29.3%106%573350969400%0%-100%318495886400%-100
Kısa Vadeli Yükümlülükler %-0.5410.552.657.60910.610.254.8259.365.716.7066.288.757.6506.831.667.2409.242.020.1304.456.690.1003.690.060.9133.156.867.4484.829.626.8632.968.256.873001.827.581.7020789.604.267
Değişim (%) %-0.54%13.3%48.9%-7.95%-26.1%107%20.8%16.9%-34.6%62.7%296825687200%0%-100%182758170100%-100
Kısa Vadeli Borçlanmalar %44.63.036.644.1552.100.412.1901.459.214.365991.898.543843.318.3801.533.335.391495.048.859669.116.210891.147.4341.855.437.2831.244.118.607001.021.271.6600398.874.571
Değişim (%) %44.6%43.9%47.1%17.6%-45%210%-26%-24.9%-52%49.1%124411860600%0%-100%102127165900%-100
Diğer Kısa Vadeli Yükümlülükler %-7.17462.327.130498.035.667343.694.124247.445.813368.767.359450.849.775238.208.962145.905.454263.203.235245.677.035695.157.6460091.321.972080.564.921
Değişim (%) %-7.17%44.9%38.9%-32.9%-18.2%89.3%63.3%-44.6%7.13%-64.7%69515764500%0%-100%9132197100%-100
Uzun Vadeli Yükümlülükler %-6.8889.582.35096.196.429125.677.187140.885.579168.268.437164.306.749145.961.655170.826.434168.144.253295.910.464203.997.32600258.801.8240339.260.334
Değişim (%) %-6.88%-23.5%-10.8%-16.3%2.41%12.6%-14.6%1.6%-43.2%45.1%20399732500%0%-100%25880182300%-100
Uzun Vadeli Borçlanmalar %-37.926.057.63841.965.64378.965.21889.370.303130.781.878122.942.307123.161.571148.964.914152.107.409262.787.655183.620.08900249.111.9550331.819.298
Değişim (%) %-37.9%-46.9%-11.6%-31.7%6.38%-0.18%-17.3%-2.07%-42.1%43.1%18362008800%0%-100%24911195400%-100
Uzun Vadeli Karşılıklar %17.163.524.71254.230.78646.711.96948.430.47437.486.55941.364.44222.800.08421.861.52016.036.84433.122.80920.377.237009.689.86907.441.036
Değişim (%) %17.1%16.1%-3.55%29.2%-9.37%81.4%4.29%36.3%-51.6%62.5%2037723600%0%-100%968986800%-100
Özkaynaklar %3.9823.831.200.74322.919.843.46418.329.603.92616.527.634.91514.661.392.55417.670.249.4617.649.441.8336.177.447.6125.020.386.1926.685.027.4062.561.255.496001.098.575.3390558.658.853
Değişim (%) %3.98%25%10.9%12.7%-17%131%23.8%23%-24.9%161%256125549500%0%-100%109857533800%-100
Ana Ortaklığa Ait Özkaynaklar %3.9823.831.200.74322.919.843.46418.329.603.92616.527.634.91514.661.392.55417.670.249.4617.649.441.8336.177.447.6125.020.386.1926.685.027.4062.561.255.496001.098.575.3390558.658.853
Değişim (%) %3.98%25%10.9%12.7%-17%131%23.8%23%-24.9%161%256125549500%0%-100%109857533800%-100
Ödenmiş Sermaye %0998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000850.000.000850.000.00000850.000.0000192.622.306
Değişim (%) %0%0%0%0%0%0%0%0%17.4%0%84999999900%0%-100%84999999900%-100
Geçmiş Yıllar Kar/Zararları %56.415.330.321.6849.799.799.6478.378.497.1949.625.367.9478.878.832.3834.502.238.6151.356.088.1431.356.088.1431.356.088.1442.015.270.101171.953.23900-320.746.8110126.688.593
Değişim (%) %56.4%17%-13%8.41%97.2%232%0%-0%-32.7%1072%17195323800%0%100%-32074681200%-100
Net Dönem Karı/Zararı %-83.6907.372.6995.530.522.0373.466.519.7891.281.615.282571.667.9726.639.007.8543.043.206.7171.614.920.611453.226.3292.040.490.1551.100.291.96800517.681.1570225.585.436
Değişim (%) %-83.6%59.5%170%124%-91.4%118%88.4%256%-77.8%85.4%110029196700%0%-100%51768115600%-100
Toplam Kaynaklar %2.5234.473.440.70233.626.294.71827.820.997.81922.957.278.14421.661.328.23127.076.576.34012.252.093.58810.038.334.9598.345.397.89311.810.564.7335.733.509.695003.184.958.86501.687.523.454
Değişim (%) %2.52%20.9%21.2%5.98%-20%121%22.1%20.3%-29.3%106%573350969400%0%-100%318495886400%-100
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %24.119.384.400.22015.616.070.28414.726.371.70513.034.364.8029.977.538.4888.137.413.6446.869.505.6895.028.939.1084.492.612.873002.498.897.6470
Değişim (%) %24.1%6.04%13%30.6%22.6%18.5%36.6%11.9%449261287200%0%-100%249889764600%0%0%0
Nakit ve Nakit Benzerleri %353.929.684.3472.910.620.8481.689.379.0791.682.481.9631.234.343.6961.934.000.1871.565.859.895143.100.915212.890.41900293.096.2820
Değişim (%) %35%72.3%0.41%36.3%-36.2%23.5%994%-32.8%21289041800%0%-100%29309628100%0%0%0
Finansal Yatırımlar %0.94384.009.203380.436.278311.074.531259.053.28536.908.39735.298.49335.204.95634.342.69000000
Değişim (%) %0.94%22.3%20.1%602%4.56%0.27%2.51%3434268900%0%0%0%0%0%0%0
Diğer Alacaklar %1.0714.242.70514.091.25612.836.0489.317.9058.680.7518.683.6498.680.7518.627.7388.142.628008.455.2450
Değişim (%) %1.07%9.78%37.8%7.34%-0.03%0.03%0.61%5.96%814262700%0%-100%845524400%0%0%0
Stoklar %17.42.489.877.2312.119.952.1801.749.910.8061.512.236.4781.282.326.7881.397.634.8331.199.145.3681.201.416.7201.185.235.48400551.630.8890
Değişim (%) %17.4%21.1%15.7%17.9%-8.25%16.6%-0.19%1.37%118523548300%0%-100%55163088800%0%0%0
Diğer Dönen Varlıklar %10033.380.99716.652.0066.699.676687.6561.898.3621.099.035.430845.408.885585.268.360515.011.35300167.562.1570
Değişim (%) %100%149%874%-63.8%-99.8%30%44.4%13.6%51501135200%0%-100%16756215600%0%0%0
Ara Toplam %48.99.365.716.7066.288.757.6506.831.667.2406.401.232.0054.456.690.1003.690.060.9133.156.867.4482.927.516.2872.968.256.873001.827.581.7020
Değişim (%) %48.9%-7.95%6.72%43.6%20.8%16.9%7.83%-1.37%296825687200%0%-100%182758170100%0%0%0
Duran Varlıklar %14.98.436.597.5997.341.207.8606.934.956.5265.719.483.8922.274.555.1001.900.921.3151.475.892.2041.389.019.9671.240.896.82200686.061.2180
Değişim (%) %14.9%5.86%21.3%151%19.7%28.8%6.25%11.9%124089682100%0%-100%68606121700%0%0%0
Maddi Duran Varlıklar %13.74.000.832.1963.517.902.7033.239.900.4792.945.986.6171.214.564.752975.750.333907.049.735886.361.012878.458.67200521.632.8770
Değişim (%) %13.7%8.58%9.98%143%24.5%7.57%2.33%0.9%87845867100%0%-100%52163287600%0%0%0
Maddi Olmayan Duran Varlıklar %16.23.012.420.6982.591.882.1552.344.390.1021.313.779.084324.845.490246.722.368188.824.027194.066.777124.568.47200108.518.7610
Değişim (%) %16.2%10.6%78.4%304%31.7%30.7%-2.7%55.8%12456847100%0%-100%10851876000%0%0%0
Toplam Varlıklar %21.227.820.997.81922.957.278.14421.661.328.23118.753.848.69412.252.093.58810.038.334.9598.345.397.8936.417.959.0755.733.509.695003.184.958.8650
Değişim (%) %21.2%5.98%15.5%53.1%22.1%20.3%30%11.9%573350969400%0%-100%318495886400%0%0%0
Kısa Vadeli Yükümlülükler %48.99.365.716.7066.288.757.6506.831.667.2406.401.232.0054.456.690.1003.690.060.9133.156.867.4482.927.516.2872.968.256.873001.827.581.7020
Değişim (%) %48.9%-7.95%6.72%43.6%20.8%16.9%7.83%-1.37%296825687200%0%-100%182758170100%0%0%0
Kısa Vadeli Borçlanmalar %55.11.331.689.172858.799.403705.663.913873.048.389329.861.765669.116.210891.147.4341.125.989.8831.244.118.607001.021.271.6600
Değişim (%) %55.1%21.7%-19.2%165%-50.7%-24.9%-20.9%-9.49%124411860600%0%-100%102127165900%0%0%0
Diğer Kısa Vadeli Yükümlülükler %53.8224.322.834145.819.120234.267.707260.906.305190.500.976145.905.454263.203.235149.091.461695.157.6460091.321.9720
Değişim (%) %53.8%-37.8%-10.2%37%30.6%-44.6%76.5%-78.6%69515764500%0%-100%9132197100%0%0%0
Uzun Vadeli Yükümlülükler %-10.8125.677.187140.885.579168.268.437113.802.567145.961.655170.826.434168.144.253179.576.099203.997.32600258.801.8240
Değişim (%) %-10.8%-16.3%47.9%-22%-14.6%1.6%-6.37%-12%20399732500%0%-100%25880182300%0%0%0
Uzun Vadeli Borçlanmalar %-11.678.965.21889.370.303130.781.87885.152.620123.161.571148.964.914152.107.409159.475.205183.620.08900249.111.9550
Değişim (%) %-11.6%-31.7%53.6%-30.9%-17.3%-2.07%-4.62%-13.1%18362008800%0%-100%24911195400%0%0%0
Uzun Vadeli Karşılıklar %-3.5546.711.96948.430.47437.486.55928.649.94722.800.08421.861.52016.036.84420.100.89420.377.237009.689.8690
Değişim (%) %-3.55%29.2%30.8%25.7%4.29%36.3%-20.2%-1.36%2037723600%0%-100%968986800%0%0%0
Özkaynaklar %10.918.329.603.92616.527.634.91514.661.392.55412.238.814.1227.649.441.8336.177.447.6125.020.386.1923.310.866.6892.561.255.496001.098.575.3390
Değişim (%) %10.9%12.7%19.8%60%23.8%23%51.6%29.3%256125549500%0%-100%109857533800%0%0%0
Ana Ortaklığa Ait Özkaynaklar %10.918.329.603.92616.527.634.91514.661.392.55412.238.814.1227.649.441.8336.177.447.6125.020.386.1923.310.866.6892.561.255.496001.098.575.3390
Değişim (%) %10.9%12.7%19.8%60%23.8%23%51.6%29.3%256125549500%0%-100%109857533800%0%0%0
Ödenmiş Sermaye %0998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000850.000.000850.000.00000850.000.0000
Değişim (%) %0%0%0%0%0%0%17.4%0%84999999900%0%-100%84999999900%0%0%0
Geçmiş Yıllar Kar/Zararları %-138.378.497.1949.625.367.9478.878.832.3833.069.666.7071.356.088.1431.356.088.1431.356.088.144171.953.239171.953.23900-320.746.8110
Değişim (%) %-13%8.41%189%126%0%-0%689%0%17195323800%0%100%-32074681200%0%0%0
Net Dönem Karı/Zararı %1703.466.519.7891.281.615.282571.667.9724.598.326.8793.043.206.7171.614.920.611453.226.3291.827.009.4111.100.291.96800517.681.1570
Değişim (%) %170%124%-87.6%51.1%88.4%256%-75.2%66%110029196700%0%-100%51768115600%0%0%0
Toplam Kaynaklar %21.227.820.997.81922.957.278.14421.661.328.23118.753.848.69412.252.093.58810.038.334.9598.345.397.8936.417.959.0755.733.509.695003.184.958.8650
Değişim (%) %21.2%5.98%15.5%53.1%22.1%20.3%30%11.9%573350969400%0%-100%318495886400%0%0%0