DNISI Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar %6.91346.211.694323.835.876320.004.640370.788.577523.099.529559.752.328544.649.857557.218.014608.380.049664.924.501653.176.262637.134.708204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.98473.276.778
Değişim (%) %6.91%1.2%-13.7%-29.1%-6.55%2.77%-2.26%-8.41%-8.5%1.8%2.52%212%2.38%16.8%64.4%-3.52%3.8%-1.58%43.7%0.2
Nakit ve Nakit Benzerleri %6.3471.258.41467.012.77881.427.523152.944.418114.479.905130.222.956125.396.594143.003.501166.328.723173.767.394160.761.194162.676.87954.617.12260.460.81449.534.74844.494.43945.348.36550.016.74955.211.45132.065.85341.133.844
Değişim (%) %6.34%-17.7%-46.8%33.6%-12.1%3.85%-12.3%-14%-4.28%8.09%-1.18%198%-9.67%22.1%11.3%-1.88%-9.33%-9.41%72.2%-22
Stoklar %-3.8277.023.00480.082.70973.113.38171.454.423103.182.86390.637.04679.277.78281.296.55468.122.30292.989.95391.969.73874.018.92527.194.23426.980.05523.038.90411.756.45912.705.55912.829.50612.210.81610.812.0128.246.811
Değişim (%) %-3.82%9.53%2.32%-30.7%13.8%14.3%-2.48%19.3%-26.7%1.11%24.3%172%0.79%17.1%96%-7.47%-0.97%5.07%12.9%31.1
Ara Toplam %31.689.285.84667.852.11270.879.71996.700.988207.019.819216.361.003239.353.082256.953.446285.061.789322.552.826349.298.275295.968.800101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %31.6%-4.27%-26.7%-53.3%-4.32%-9.61%-6.85%-9.86%-11.6%-7.66%18%191%5.43%11.6%251%32.5%35.1%-24.6%38%0.24
Duran Varlıklar %-1.461.241.219.9191.259.575.0671.277.622.1471.296.037.1441.296.496.9391.311.354.2331.327.417.5961.345.243.526761.120.642936.432.081976.937.1121.009.682.710217.453.177198.624.157110.297.56295.910.01131.073.99527.377.12427.523.87427.558.90923.262.936
Değişim (%) %-1.46%-1.41%-1.42%-0.04%-1.13%-1.21%-1.33%76.7%-18.7%-4.15%-3.24%364%9.48%80.1%15%209%13.5%-0.53%-0.13%18.5
Maddi Duran Varlıklar %-1.421.234.787.6941.252.631.0051.268.277.5261.284.301.3051.283.942.9421.299.107.8691.313.483.0921.329.947.811747.016.441935.507.701975.490.3821.005.755.740216.890.479197.449.056108.986.83494.506.63528.232.81326.261.30426.282.06626.482.09821.689.587
Değişim (%) %-1.42%-1.23%-1.25%0.03%-1.17%-1.09%-1.24%78%-20.1%-4.1%-3.01%364%9.85%81.2%15.3%235%7.51%-0.08%-0.76%22.1
Maddi Olmayan Duran Varlıklar %16159.71822.88824.45926.03027.60010.93319.22820.22512.26716.06617.86827.9058.96610.5354.2075.4876.7668.0469.32610.60611.885
Değişim (%) %161%-6.42%-6.04%-5.69%152%-43.1%-4.93%64.9%-23.6%-10.1%-36%211%-14.9%150%-23.3%-18.9%-15.9%-13.7%-12.1%-10.8
Toplam Varlıklar %0.251.587.431.6131.583.410.9431.597.626.7891.666.825.7211.819.596.4691.871.106.5631.872.067.4581.902.461.5431.369.500.6931.601.356.5901.630.113.3801.646.817.425421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %0.25%-0.89%-4.15%-8.4%-2.75%-0.05%-1.6%38.9%-14.5%-1.76%-1.01%290%5.92%41.6%40.7%44%5.83%-1.37%31.7%4.6
Kısa Vadeli Yükümlülükler %31.689.285.84667.852.11270.879.71996.700.988207.019.819216.361.003239.353.082256.953.446285.061.789322.552.826349.298.275295.968.800101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %31.6%-4.27%-26.7%-53.3%-4.32%-9.61%-6.85%-9.86%-11.6%-7.66%18%191%5.43%11.6%251%32.5%35.1%-24.6%38%0.24
Kısa Vadeli Borçlanmalar %766222.037.102283.9211.971.5514.859.848106.275.721121.675.525122.322.303140.363.920154.835.339185.204.200209.859.095210.842.45675.162.80173.060.20960.276.080260.692235.496353.745765.0541.120.7151.703.298
Değişim (%) %7662%-85.6%-59.4%-95.4%-12.7%-0.53%-12.9%-9.35%-16.4%-11.7%-0.47%181%2.88%21.2%23022%10.7%-33.4%-53.8%-31.7%-34.2
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %26.713.287.32010.484.87810.386.51942.817.69045.140.88633.333.52856.509.61964.017.69164.744.16045.571.23835.448.00226.772.0102.748.9142.894.6582.888.8706.063.7144.730.1074.788.3044.575.5984.447.9604.724.536
Değişim (%) %26.7%0.95%-75.7%-5.15%35.4%-41%-11.7%-1.12%42.1%28.6%32.4%874%-5.03%0.2%-52.4%28.2%-1.22%4.65%2.87%-5.85
Uzun Vadeli Yükümlülükler %0.66254.563.231252.894.988250.987.100264.519.219237.730.121279.691.315293.112.203273.349.664166.528.021179.066.821189.481.279163.096.21538.322.93632.421.15216.588.6316.900.7754.128.2076.350.1856.933.0917.986.4399.184.800
Değişim (%) %0.66%0.76%-5.12%11.3%-15%-4.58%7.23%64.1%-7%-5.5%16.2%326%18.2%95.4%140%67.2%-35%-8.41%-13.2%-13
Uzun Vadeli Borçlanmalar %-9.8135.953.64139.865.01039.727.75964.480.43973.911.890108.428.130106.745.442103.234.018128.883.210136.921.969144.632.30477.102.56124.007.20016.818.90712.385.6103.254.6412.783.5474.503.7085.091.1356.232.1037.516.716
Değişim (%) %-9.81%0.35%-38.4%-12.8%-31.8%1.58%3.4%-19.9%-5.87%-5.33%87.6%221%42.7%35.8%281%16.9%-38.2%-11.5%-18.3%-17.1
Uzun Vadeli Karşılıklar %-2.14.300.6204.393.0884.833.5084.038.2865.228.19210.586.6132.665.0518.104.5037.937.8767.955.1979.269.75210.050.9812.875.0212.098.8812.012.3401.558.2991.344.6601.357.5631.340.9821.152.0361.204.842
Değişim (%) %-2.1%-9.11%19.7%-22.8%-50.6%297%-67.1%2.1%-0.22%-14.2%-7.77%250%37%4.3%29.1%15.9%-0.95%1.24%16.4%-4.38
Özkaynaklar %-1.511.243.582.5361.262.663.8431.275.759.9681.305.605.5141.374.846.5261.375.054.2401.339.602.1661.372.158.430917.910.8711.099.736.9281.091.333.8131.187.752.398282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %-1.51%-1.03%-2.29%-5.04%-0.02%2.65%-2.37%49.5%-16.5%0.77%-8.12%321%4.62%51.2%5.91%45%4.54%3.01%35.2%7.56
Ana Ortaklığa Ait Özkaynaklar %-1.511.243.582.5361.262.663.8431.275.759.9681.305.605.5141.374.846.5261.375.054.2401.339.602.1661.372.158.430917.910.8711.099.736.9281.091.333.8131.187.752.398282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %-1.51%-1.03%-2.29%-5.04%-0.02%2.65%-2.37%49.5%-16.5%0.77%-8.12%321%4.62%51.2%5.91%45%4.54%3.01%35.2%7.56
Ödenmiş Sermaye %0119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.00026.875.00026.875.00026.875.00025.150.00024.700.000
Değişim (%) %0%0%0%0%0%0%0%0%0%50%0%0%0%197%0%0%0%0%6.86%1.82
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0508.235.845508.235.844508.235.843508.235.845508.235.843508.235.844508.235.841508.235.843431.832.234540.286.319575.109.736268.944.131114.030.614114.030.61438.911.60438.911.6044.285.4184.285.4184.285.4184.285.4184.285.418
Değişim (%) %0%0%-0%0%-0%0%-0%17.7%-20.1%-6.06%114%136%0%193%0%808%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0190.569.198190.569.196191.273.742258.782.888256.272.019258.782.887258.782.887231.091.612110.592.114138.367.174266.596.060257.502.11737.981.44437.981.44456.951.66523.263.09523.263.09523.263.09526.226.99317.613.85817.501.147
Değişim (%) %0%-0.37%-26.1%0.98%-0.97%0%12%109%-20.1%-48.1%3.53%578%0%-33.3%145%0%0%-11.3%48.9%0.64
Net Dönem Karı/Zararı %-44.4-62.473.237-43.258.573-30.047.696-67.509.1442.688.0952.895.811-32.556.25927.691.275103.780.97481.139.4167.083.98959.024.76138.540.62726.097.2969.976.44333.688.57015.593.20810.553.6964.838.8528.613.1357.679.194
Değişim (%) %-44.4%-44%55.5%-2611%-7.17%109%-218%-73.3%27.9%1045%-88%53.1%47.7%162%-70.4%116%47.8%118%-43.8%12.2
Toplam Kaynaklar %0.251.587.431.6131.583.410.9431.597.626.7891.666.825.7211.819.596.4691.871.106.5631.872.067.4581.902.461.5431.369.500.6931.601.356.5901.630.113.3801.646.817.425421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %0.25%-0.89%-4.15%-8.4%-2.75%-0.05%-1.6%38.9%-14.5%-1.76%-1.01%290%5.92%41.6%40.7%44%5.83%-1.37%31.7%4.6
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar %14.9346.211.694301.230.397280.799.744295.614.921392.440.384385.548.905346.060.560307.461.301305.532.458266.898.306246.307.210213.238.982204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.98473.276.778
Değişim (%) %14.9%7.28%-5.01%-24.7%1.79%11.4%12.6%0.63%14.5%8.36%15.5%4.28%2.38%16.8%64.4%-3.52%3.8%-1.58%43.7%0.2
Nakit ve Nakit Benzerleri %14.371.258.41462.334.92771.451.551121.936.47585.885.25989.695.59579.674.70478.731.91083.531.37969.749.60960.621.68054.517.59354.617.12260.460.81449.534.74844.494.43945.348.36550.016.74955.211.45132.065.85341.133.844
Değişim (%) %14.3%-12.8%-41.4%42%-4.25%12.6%1.2%-5.75%19.8%15.1%11.2%-0.18%-9.67%22.1%11.3%-1.88%-9.33%-9.41%72.2%-22
Stoklar %3.477.023.00474.492.50764.156.00456.967.75777.409.97862.429.42250.371.65444.891.98534.211.47037.325.83534.681.00724.523.06627.194.23426.980.05523.038.90411.756.45912.705.55912.829.50612.210.81610.812.0128.246.811
Değişim (%) %3.4%16.1%12.6%-26.4%24%23.9%12.2%31.2%-8.34%7.63%41.4%-9.82%0.79%17.1%96%-7.47%-0.97%5.07%12.9%31.1
Ara Toplam %41.589.285.84663.115.67162.195.99577.095.836155.310.669149.026.175152.080.573141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %41.5%1.48%-19.3%-50.4%4.22%-2.01%7.36%-1.05%10.6%-1.71%32.8%-2.37%5.43%11.6%251%32.5%35.1%-24.6%38%0.24
Duran Varlıklar %5.941.241.219.9191.171.649.9781.121.096.1521.033.278.644972.659.557903.240.882843.416.864742.843.923382.239.787375.880.472368.394.671337.030.839217.453.177198.624.157110.297.56295.910.01131.073.99527.377.12427.523.87427.558.90923.262.936
Değişim (%) %5.94%4.51%8.5%6.23%7.69%7.09%13.5%94.3%1.69%2.03%9.31%55%9.48%80.1%15%209%13.5%-0.53%-0.13%18.5
Maddi Duran Varlıklar %5.971.234.787.6941.165.190.6491.112.896.3741.023.922.128963.241.281894.805.773834.563.134734.397.623375.156.566375.509.429367.849.121336.388.492216.890.479197.449.056108.986.83494.506.63528.232.81326.261.30426.282.06626.482.09821.689.587
Değişim (%) %5.97%4.7%8.69%6.3%7.65%7.22%13.6%95.8%-0.09%2.08%9.35%55.1%9.85%81.2%15.3%235%7.51%-0.08%-0.76%22.1
Maddi Olmayan Duran Varlıklar %18059.71821.29121.46320.75320.7077.53212.21911.1696.1626.4516.7408.9668.96610.5354.2075.4876.7668.0469.32610.60611.885
Değişim (%) %180%-0.8%3.42%0.22%175%-38.4%9.4%81.3%-4.48%-4.29%-24.8%0%-14.9%150%-23.3%-18.9%-15.9%-13.7%-12.1%-10.8
Toplam Varlıklar %7.781.587.431.6131.472.880.3751.401.895.8961.328.893.5651.365.099.9411.288.789.7871.189.477.4241.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %7.78%5.06%5.49%-2.65%5.92%8.35%13.3%52.7%7%4.57%11.7%30.4%5.92%41.6%40.7%44%5.83%-1.37%31.7%4.6
Kısa Vadeli Yükümlülükler %41.589.285.84663.115.67162.195.99577.095.836155.310.669149.026.175152.080.573141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %41.5%1.48%-19.3%-50.4%4.22%-2.01%7.36%-1.05%10.6%-1.71%32.8%-2.37%5.43%11.6%251%32.5%35.1%-24.6%38%0.24
Kısa Vadeli Borçlanmalar %824422.037.102264.1021.730.0113.874.56379.730.30683.808.25677.721.35777.509.00477.759.32674.340.30279.136.08070.659.23175.162.80173.060.20960.276.080260.692235.496353.745765.0541.120.7151.703.298
Değişim (%) %8244%-84.7%-55.3%-95.1%-4.87%7.83%0.27%-0.32%4.6%-6.06%12%-5.99%2.88%21.2%23022%10.7%-33.4%-53.8%-31.7%-34.2
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %36.213.287.3209.752.9789.114.03134.136.83433.865.65322.959.63035.905.18135.350.59132.514.94418.292.13313.367.1418.972.0542.748.9142.894.6582.888.8706.063.7144.730.1074.788.3044.575.5984.447.9604.724.536
Değişim (%) %36.2%7.01%-73.3%0.8%47.5%-36.1%1.57%8.72%77.8%36.8%49%226%-5.03%0.2%-52.4%28.2%-1.22%4.65%2.87%-5.85
Uzun Vadeli Yükümlülükler %8.21254.563.231235.241.563220.237.786210.890.607178.350.190192.647.132186.238.135150.943.77683.631.46971.876.78071.451.78042.220.98138.322.93632.421.15216.588.6316.900.7754.128.2076.350.1856.933.0917.986.4399.184.800
Değişim (%) %8.21%6.81%4.43%18.2%-7.42%3.44%23.4%80.5%16.4%0.59%69.2%10.2%18.2%95.4%140%67.2%-35%-8.41%-13.2%-13
Uzun Vadeli Borçlanmalar %-3.0435.953.64137.082.21934.860.57251.407.67855.450.27274.683.65167.824.10457.005.86064.725.99754.959.98754.539.61325.839.23624.007.20016.818.90712.385.6103.254.6412.783.5474.503.7085.091.1356.232.1037.516.716
Değişim (%) %-3.04%6.37%-32.2%-7.29%-25.8%10.1%19%-11.9%17.8%0.77%111%7.63%42.7%35.8%281%16.9%-38.2%-11.5%-18.3%-17.1
Uzun Vadeli Karşılıklar %5.244.300.6204.086.4274.241.3393.219.5643.922.3027.291.9001.693.3264.475.3103.986.4563.193.1893.495.5463.368.3682.875.0212.098.8812.012.3401.558.2991.344.6601.357.5631.340.9821.152.0361.204.842
Değişim (%) %5.24%-3.65%31.7%-17.9%-46.2%331%-62.2%12.3%24.8%-8.65%3.78%17.2%37%4.3%29.1%15.9%-0.95%1.24%16.4%-4.38
Özkaynaklar %5.881.243.582.5361.174.523.1411.119.462.1151.040.907.1221.031.439.082947.116.480851.158.716757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %5.88%4.92%7.55%0.92%8.9%11.3%12.3%64.4%4.43%7.26%0.65%45%4.62%51.2%5.91%45%4.54%3.01%35.2%7.56
Ana Ortaklığa Ait Özkaynaklar %5.881.243.582.5361.174.523.1411.119.462.1151.040.907.1221.031.439.082947.116.480851.158.716757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %5.88%4.92%7.55%0.92%8.9%11.3%12.3%64.4%4.43%7.26%0.65%45%4.62%51.2%5.91%45%4.54%3.01%35.2%7.56
Ödenmiş Sermaye %0119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.00026.875.00026.875.00026.875.00025.150.00024.700.000
Değişim (%) %0%0%0%0%0%0%0%0%0%50%0%0%0%197%0%0%0%0%6.86%1.82
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %7.5508.235.845472.758.259445.970.078405.196.137381.289.331350.065.132322.923.760280.648.002216.868.987216.868.987216.868.987216.868.987114.030.614114.030.61438.911.60438.911.6044.285.4184.285.4184.285.4184.285.4184.285.418
Değişim (%) %7.5%6.01%10.1%6.27%8.92%8.4%15.1%29.4%0%0%0%90.2%0%193%0%808%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.5190.569.198177.266.445167.840.122206.317.262192.260.716178.245.724164.425.915127.608.86555.540.08855.540.088100.531.10637.981.44437.981.44437.981.44456.951.66523.263.09523.263.09523.263.09526.226.99317.613.85817.501.147
Değişim (%) %7.5%5.62%-18.6%7.31%7.86%8.4%28.9%130%0%-44.8%165%0%0%-33.3%145%0%0%-11.3%48.9%0.64
Net Dönem Karı/Zararı %-55.3-62.473.237-40.238.893-26.366.447-53.822.3452.016.6681.994.592-20.685.65415.291.13252.119.49032.569.0712.671.31362.549.66238.540.62726.097.2969.976.44333.688.57015.593.20810.553.6964.838.8528.613.1357.679.194
Değişim (%) %-55.3%-52.6%51%-2769%1.11%110%-235%-70.7%60%1119%-95.7%62.3%47.7%162%-70.4%116%47.8%118%-43.8%12.2
Toplam Kaynaklar %7.781.587.431.6131.472.880.3751.401.895.8961.328.893.5651.365.099.9411.288.789.7871.189.477.4241.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %7.78%5.06%5.49%-2.65%5.92%8.35%13.3%52.7%7%4.57%11.7%30.4%5.92%41.6%40.7%44%5.83%-1.37%31.7%4.6