DNISI Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar %5.88382.542.492361.289.991337.939.656333.941.561386.937.254545.881.689584.130.800568.370.582581.486.111634.876.367693.883.457681.623.556664.883.356204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.98473.276.778
Değişim (%) %5.88%6.91%1.2%-13.7%-29.1%-6.55%2.77%-2.26%-8.41%-8.5%1.8%2.52%225%2.38%16.8%64.4%-3.52%3.8%-1.58%43.7%0.2
Nakit ve Nakit Benzerleri %6.9179.499.43274.361.87869.931.33584.973.874159.605.491119.465.762135.894.458130.857.897149.231.624173.572.712181.335.354167.762.705169.761.82254.617.12260.460.81449.534.74844.494.43945.348.36550.016.74955.211.45132.065.85341.133.844
Değişim (%) %6.91%6.34%-17.7%-46.8%33.6%-12.1%3.85%-12.3%-14%-4.28%8.09%-1.18%211%-9.67%22.1%11.3%-1.88%-9.33%-9.41%72.2%-22
Stoklar %-9.6472.626.66380.377.52883.570.49076.297.63374.566.424107.676.70894.584.49382.730.50784.837.20171.089.18197.039.87495.975.22677.242.61527.194.23426.980.05523.038.90411.756.45912.705.55912.829.50612.210.81610.812.0128.246.811
Değişim (%) %-9.64%-3.82%9.53%2.32%-30.7%13.8%14.3%-2.48%19.3%-26.7%1.11%24.3%184%0.79%17.1%96%-7.47%-0.97%5.07%12.9%31.1
Ara Toplam %2.6895.675.82293.174.44570.807.22373.966.690100.912.534216.035.997225.784.011249.777.446268.144.346297.476.870336.600.726364.511.000308.858.906101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %2.68%31.6%-4.27%-26.7%-53.3%-4.32%-9.61%-6.85%-9.86%-11.6%-7.66%18%204%5.43%11.6%251%32.5%35.1%-24.6%38%0.24
Duran Varlıklar %-1.251.279.045.5521.295.277.8361.314.432.3921.333.265.4631.352.482.4761.352.962.2951.368.466.6571.385.229.6161.403.831.905794.269.156977.215.8031.019.484.9191.053.656.661217.453.177198.624.157110.297.56295.910.01131.073.99527.377.12427.523.87427.558.90923.262.936
Değişim (%) %-1.25%-1.46%-1.41%-1.42%-0.04%-1.13%-1.21%-1.33%76.7%-18.7%-4.15%-3.24%385%9.48%80.1%15%209%13.5%-0.53%-0.13%18.5
Maddi Duran Varlıklar %-1.121.274.170.8331.288.565.4731.307.185.9001.323.513.8631.340.235.5141.339.861.5431.355.686.9361.370.688.2331.387.870.027779.550.686976.251.1641.017.975.1801.049.558.663216.890.479197.449.056108.986.83494.506.63528.232.81326.261.30426.282.06626.482.09821.689.587
Değişim (%) %-1.12%-1.42%-1.23%-1.25%0.03%-1.17%-1.09%-1.24%78%-20.1%-4.1%-3.01%384%9.85%81.2%15.3%235%7.51%-0.08%-0.76%22.1
Maddi Olmayan Duran Varlıklar %4.8365.33062.31823.88425.52427.16428.80211.40920.06521.10512.80116.76518.64629.1208.96610.5354.2075.4876.7668.0469.32610.60611.885
Değişim (%) %4.83%161%-6.43%-6.04%-5.69%152%-43.1%-4.93%64.9%-23.6%-10.1%-36%225%-14.9%150%-23.3%-18.9%-15.9%-13.7%-12.1%-10.8
Toplam Varlıklar %0.31.661.588.0441.656.567.8281.652.372.0481.667.207.0261.739.419.7301.898.843.9851.952.597.4591.953.600.2031.985.318.0191.429.145.5261.671.099.2691.701.108.4811.718.540.025421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %0.3%0.25%-0.89%-4.15%-8.4%-2.75%-0.05%-1.6%38.9%-14.5%-1.76%-1.01%307%5.92%41.6%40.7%44%5.83%-1.37%31.7%4.6
Kısa Vadeli Yükümlülükler %2.6895.675.82293.174.44570.807.22373.966.690100.912.534216.035.997225.784.011249.777.446268.144.346297.476.870336.600.726364.511.000308.858.906101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %2.68%31.6%-4.27%-26.7%-53.3%-4.32%-9.61%-6.85%-9.86%-11.6%-7.66%18%204%5.43%11.6%251%32.5%35.1%-24.6%38%0.24
Kısa Vadeli Borçlanmalar %0.2323.049.85922.996.867296.2862.057.4165.071.506110.904.267126.974.767127.649.714146.477.084161.578.766193.270.259218.998.930220.025.11875.162.80173.060.20960.276.080260.692235.496353.745765.0541.120.7151.703.298
Değişim (%) %0.23%7662%-85.6%-59.4%-95.4%-12.7%-0.53%-12.9%-9.35%-16.4%-11.7%-0.47%193%2.88%21.2%23022%10.7%-33.4%-53.8%-31.7%-34.2
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-5.7213.072.38213.866.01210.941.51810.838.87544.682.49647.106.87334.785.27858.970.73966.805.80567.563.91347.555.96736.991.84227.937.9912.748.9142.894.6582.888.8706.063.7144.730.1074.788.3044.575.5984.447.9604.724.536
Değişim (%) %-5.72%26.7%0.95%-75.7%-5.15%35.4%-41%-11.7%-1.12%42.1%28.6%32.4%916%-5.03%0.2%-52.4%28.2%-1.22%4.65%2.87%-5.85
Uzun Vadeli Yükümlülükler %-32.7178.857.010265.650.031263.909.133261.918.152276.039.626248.083.802291.872.500305.877.898285.254.656173.780.690186.865.583197.733.614170.199.42138.322.93632.421.15216.588.6316.900.7754.128.2076.350.1856.933.0917.986.4399.184.800
Değişim (%) %-32.7%0.66%0.76%-5.12%11.3%-15%-4.58%7.23%64.1%-7%-5.5%16.2%344%18.2%95.4%140%67.2%-35%-8.41%-13.2%-13
Uzun Vadeli Borçlanmalar %-1.0337.134.88537.519.50241.601.22041.457.99267.288.70777.130.918113.150.418111.394.445107.730.091134.496.363142.885.228150.931.36580.460.55024.007.20016.818.90712.385.6103.254.6412.783.5474.503.7085.091.1356.232.1037.516.716
Değişim (%) %-1.03%-9.81%0.35%-38.4%-12.8%-31.8%1.58%3.4%-19.9%-5.87%-5.33%87.6%235%42.7%35.8%281%16.9%-38.2%-11.5%-18.3%-17.1
Uzun Vadeli Karşılıklar %3.414.640.9614.487.9214.584.4165.044.0184.214.1625.455.89111.047.6832.781.1198.457.4728.283.5888.301.6639.673.47010.488.7232.875.0212.098.8812.012.3401.558.2991.344.6601.357.5631.340.9821.152.0361.204.842
Değişim (%) %3.41%-2.1%-9.11%19.7%-22.8%-50.6%297%-67.1%2.1%-0.22%-14.2%-7.77%265%37%4.3%29.1%15.9%-0.95%1.24%16.4%-4.38
Özkaynaklar %6.881.387.055.2121.297.743.3501.317.655.6911.331.322.1821.362.467.5701.434.724.1821.434.940.9431.397.944.8511.431.919.014957.887.9521.147.632.9431.138.863.8531.239.481.684282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %6.88%-1.51%-1.03%-2.29%-5.04%-0.02%2.65%-2.37%49.5%-16.5%0.77%-8.12%340%4.62%51.2%5.91%45%4.54%3.01%35.2%7.56
Ana Ortaklığa Ait Özkaynaklar %6.881.387.055.2121.297.743.3501.317.655.6911.331.322.1821.362.467.5701.434.724.1821.434.940.9431.397.944.8511.431.919.014957.887.9521.147.632.9431.138.863.8531.239.481.684282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %6.88%-1.51%-1.03%-2.29%-5.04%-0.02%2.65%-2.37%49.5%-16.5%0.77%-8.12%340%4.62%51.2%5.91%45%4.54%3.01%35.2%7.56
Ödenmiş Sermaye %0119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.00026.875.00026.875.00026.875.00025.150.00024.700.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%50%0%0%0%197%0%0%0%0%6.86%1.82
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0530.370.658530.370.658530.370.657530.370.656530.370.658530.370.656530.370.657530.370.654530.370.656450.639.498563.817.002600.157.057280.657.252114.030.614114.030.61438.911.60438.911.6044.285.4184.285.4184.285.4184.285.4184.285.418
Değişim (%) %0%0%0%-0%0%-0%0%-0%17.7%-20.1%-6.06%114%146%0%193%0%808%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0198.868.915198.868.914198.868.912199.604.143270.053.465267.433.241270.053.463270.053.463241.156.171115.408.649144.393.375278.206.917268.716.91337.981.44437.981.44456.951.66523.263.09523.263.09523.263.09526.226.99317.613.85817.501.147
Değişim (%) %0%0%-0.37%-26.1%0.98%-0.97%0%12%109%-20.1%-48.1%3.53%607%0%-33.3%145%0%0%-11.3%48.9%0.64
Net Dönem Karı/Zararı %13723.913.951-65.194.086-45.142.581-31.356.340-70.449.3182.805.1673.021.930-33.974.15728.897.292108.300.86884.673.2197.392.51261.595.42238.540.62726.097.2969.976.44333.688.57015.593.20810.553.6964.838.8528.613.1357.679.194
Değişim (%) %137%-44.4%-44%55.5%-2611%-7.17%109%-218%-73.3%27.9%1045%-88%59.8%47.7%162%-70.4%116%47.8%118%-43.8%12.2
Toplam Kaynaklar %0.31.661.588.0441.656.567.8281.652.372.0481.667.207.0261.739.419.7301.898.843.9851.952.597.4591.953.600.2031.985.318.0191.429.145.5261.671.099.2691.701.108.4811.718.540.025421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %0.3%0.25%-0.89%-4.15%-8.4%-2.75%-0.05%-1.6%38.9%-14.5%-1.76%-1.01%307%5.92%41.6%40.7%44%5.83%-1.37%31.7%4.6
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar %10.5382.542.492346.211.694301.230.397280.799.744295.614.921392.440.384385.548.905346.060.560307.461.301305.532.458266.898.306246.307.210213.238.982204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.98473.276.778
Değişim (%) %10.5%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 %11.679.499.43271.258.41462.334.92771.451.551121.936.47585.885.25989.695.59579.674.70478.731.91083.531.37969.749.60960.621.68054.517.59354.617.12260.460.81449.534.74844.494.43945.348.36550.016.74955.211.45132.065.85341.133.844
Değişim (%) %11.6%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 %-5.7172.626.66377.023.00474.492.50764.156.00456.967.75777.409.97862.429.42250.371.65444.891.98534.211.47037.325.83534.681.00724.523.06627.194.23426.980.05523.038.90411.756.45912.705.55912.829.50612.210.81610.812.0128.246.811
Değişim (%) %-5.71%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 %7.1695.675.82289.285.84663.115.67162.195.99577.095.836155.310.669149.026.175152.080.573141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %7.16%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 %3.051.279.045.5521.241.219.9191.171.649.9781.121.096.1521.033.278.644972.659.557903.240.882843.416.864742.843.923382.239.787375.880.472368.394.671337.030.839217.453.177198.624.157110.297.56295.910.01131.073.99527.377.12427.523.87427.558.90923.262.936
Değişim (%) %3.05%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 %3.191.274.170.8331.234.787.6941.165.190.6491.112.896.3741.023.922.128963.241.281894.805.773834.563.134734.397.623375.156.566375.509.429367.849.121336.388.492216.890.479197.449.056108.986.83494.506.63528.232.81326.261.30426.282.06626.482.09821.689.587
Değişim (%) %3.19%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 %9.465.33059.71821.29121.46320.75320.7077.53212.21911.1696.1626.4516.7408.9668.96610.5354.2075.4876.7668.0469.32610.60611.885
Değişim (%) %9.4%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 %4.671.661.588.0441.587.431.6131.472.880.3751.401.895.8961.328.893.5651.365.099.9411.288.789.7871.189.477.4241.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %4.67%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 %7.1695.675.82289.285.84663.115.67162.195.99577.095.836155.310.669149.026.175152.080.573141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.656
Değişim (%) %7.16%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 %4.623.049.85922.037.102264.1021.730.0113.874.56379.730.30683.808.25677.721.35777.509.00477.759.32674.340.30279.136.08070.659.23175.162.80173.060.20960.276.080260.692235.496353.745765.0541.120.7151.703.298
Değişim (%) %4.6%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 %-1.6213.072.38213.287.3209.752.9789.114.03134.136.83433.865.65322.959.63035.905.18135.350.59132.514.94418.292.13313.367.1418.972.0542.748.9142.894.6582.888.8706.063.7144.730.1074.788.3044.575.5984.447.9604.724.536
Değişim (%) %-1.62%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 %-29.7178.857.010254.563.231235.241.563220.237.786210.890.607178.350.190192.647.132186.238.135150.943.77683.631.46971.876.78071.451.78042.220.98138.322.93632.421.15216.588.6316.900.7754.128.2076.350.1856.933.0917.986.4399.184.800
Değişim (%) %-29.7%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 %3.2937.134.88535.953.64137.082.21934.860.57251.407.67855.450.27274.683.65167.824.10457.005.86064.725.99754.959.98754.539.61325.839.23624.007.20016.818.90712.385.6103.254.6412.783.5474.503.7085.091.1356.232.1037.516.716
Değişim (%) %3.29%-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 %7.914.640.9614.300.6204.086.4274.241.3393.219.5643.922.3027.291.9001.693.3264.475.3103.986.4563.193.1893.495.5463.368.3682.875.0212.098.8812.012.3401.558.2991.344.6601.357.5631.340.9821.152.0361.204.842
Değişim (%) %7.91%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 %11.51.387.055.2121.243.582.5361.174.523.1411.119.462.1151.040.907.1221.031.439.082947.116.480851.158.716757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %11.5%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 %11.51.387.055.2121.243.582.5361.174.523.1411.119.462.1151.040.907.1221.031.439.082947.116.480851.158.716757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.258
Değişim (%) %11.5%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 %0119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.00026.875.00026.875.00026.875.00025.150.00024.700.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%50%0%0%0%197%0%0%0%0%6.86%1.82
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %4.36530.370.658508.235.845472.758.259445.970.078405.196.137381.289.331350.065.132322.923.760280.648.002216.868.987216.868.987216.868.987216.868.987114.030.614114.030.61438.911.60438.911.6044.285.4184.285.4184.285.4184.285.4184.285.418
Değişim (%) %4.36%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 %4.36198.868.915190.569.198177.266.445167.840.122206.317.262192.260.716178.245.724164.425.915127.608.86555.540.08855.540.088100.531.10637.981.44437.981.44437.981.44456.951.66523.263.09523.263.09523.263.09526.226.99317.613.85817.501.147
Değişim (%) %4.36%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 %13823.913.951-62.473.237-40.238.893-26.366.447-53.822.3452.016.6681.994.592-20.685.65415.291.13252.119.49032.569.0712.671.31362.549.66238.540.62726.097.2969.976.44333.688.57015.593.20810.553.6964.838.8528.613.1357.679.194
Değişim (%) %138%-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 %4.671.661.588.0441.587.431.6131.472.880.3751.401.895.8961.328.893.5651.365.099.9411.288.789.7871.189.477.4241.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.714
Değişim (%) %4.67%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