Alcatel Lucent Teletaş Telekomünikasyon A.Ş. (ALCTL)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar4.751.258.5904.516.716.6183.992.801.6023.474.837.6453.476.262.2982.986.149.5172.640.910.1262.920.347.1042.206.914.6442.150.367.7301.846.264.3681.682.343.6381.617.615.8501.274.661.544973.200.9681.204.686.480
Nakit ve Nakit Benzerleri1.352.886.1151.277.495.947854.188.8421.085.959.9901.136.666.9221.268.996.2441.013.711.041705.090.887723.725.008608.894.157606.322.642689.995.644620.021.980320.452.234115.265.832515.293.499
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.177.846.4692.105.465.5021.853.509.4231.390.417.7981.392.474.864946.077.004777.034.9531.221.535.843808.377.3961.135.553.284881.035.508536.191.851634.019.147619.298.484567.465.776432.988.677
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar616.461623.252588.405591.808536.686547.894440.393429.799429.335442.097286.054299.5821.384.3501.246.524740.7871.080.140
Stoklar960.173.0151.020.032.3601.232.249.002940.026.188881.146.662730.225.241834.699.664934.907.682606.144.550386.366.331351.513.777437.139.080328.698.438308.413.652258.366.582229.830.850
Diğer Dönen Varlıklar259.736.530113.099.55652.265.93057.841.86165.437.16440.303.13415.024.07558.382.89368.238.35519.111.8617.106.38718.717.48133.491.93525.250.65031.361.99125.493.314
Ara Toplam4.751.258.5904.516.716.6183.992.801.6023.474.837.6453.476.262.2982.986.149.5172.640.910.1262.920.347.1042.206.914.6442.150.367.7301.846.264.3681.682.343.6381.617.615.8501.274.661.544973.200.9681.204.686.480
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar230.028.040228.535.886227.807.430161.604.481104.390.50970.617.936179.306.143164.024.556151.702.414148.734.349179.071.696149.317.775167.830.888130.738.746126.469.738124.655.048
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000004.115.8674.279.2974.002.8554.229.823
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000409.197377.402377.406
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.726.21913.010.89612.702.65012.117.54212.517.13411.616.9939.244.67010.180.8818.208.7787.989.0117.880.4018.501.7617.997.7777.857.2585.487.9375.728.667
Maddi Olmayan Duran Varlıklar371.013423.574430.288426.248483.196467.273469.575454.715332.834284.072272.774260.795254.819247.889183.291148.875
Toplam Varlıklar4.981.286.6304.745.252.5044.220.609.0323.636.442.1263.580.652.8073.056.767.4532.820.216.2693.084.371.6602.358.617.0582.299.102.0792.025.336.0641.831.661.4131.785.446.7381.405.400.2901.099.670.7061.329.341.528
Kısa Vadeli Yükümlülükler1.789.333.0461.662.781.8911.360.033.6961.127.719.8241.146.460.500889.662.006607.472.554954.424.541734.761.813832.169.193721.657.090677.406.803675.233.717355.350.682298.864.024495.531.970
Kısa Vadeli Borçlanmalar68.028.02962.056.01748.580.76929.506.59123.444.8483.229.8005.515.7525.272.5974.291.0576.047.1327.047.4208.299.20812.018.92712.002.96315.664.8246.916.041
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.080.589.5771.105.674.613448.895.600447.876.456454.977.394434.689.705303.084.980643.230.637505.564.004496.271.162224.454.760191.392.187147.464.030163.871.01185.503.701322.798.510
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.156.20900000752.415747.6296.631.8765.443.962551.461558.605778.594544.373505.072430.167
Borç Karşılıkları190.893.719196.220.352517.857.625344.886.908210.856.347182.114.97483.057.95855.762.46062.538.81039.783.27365.068.74454.214.30661.637.55652.979.18084.951.08360.906.739
Diğer Kısa Vadeli Yükümlülükler161.458.75797.017.92262.340.70031.921.88098.115.75875.926.08122.403.12023.323.92820.913.01683.258.88729.657.77115.683.39328.938.32411.586.7067.725.46012.932.990
Ara Toplam1.789.333.0461.662.781.8911.360.033.6961.127.719.8241.146.460.500889.662.006607.472.554954.424.541734.761.813832.169.193721.657.090677.406.803675.233.717355.350.682298.864.024495.531.970
Uzun Vadeli Yükümlülükler374.480.761370.125.800264.441.649252.623.993279.987.148210.414.755188.960.379248.209.182167.344.511160.268.762145.665.323167.361.990220.115.778257.143.251229.995.453269.874.115
Uzun Vadeli Borçlanmalar77.716.06691.503.08062.935.33937.294.03127.438.82923.700.02013.050.13114.531.99714.271.94611.335.14411.769.09013.289.65523.189.26525.090.01216.560.06721.205.703
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar102.413.158102.935.80078.485.38580.334.15569.934.59561.756.92257.361.81852.979.09887.751.20463.293.92664.600.93063.039.56756.517.65550.509.562114.376.694149.594.358
Diğer Uzun Vadeli Yükümlülükler00000000003.580.6793.583.2083.718.810000
Özkaynaklar2.817.472.8232.712.344.8132.596.133.6872.256.098.3092.154.205.1591.956.690.6922.023.783.3361.881.737.9371.456.510.7341.306.664.1241.158.013.651986.892.620890.097.243792.906.357570.811.229563.935.443
Ana Ortaklığa Ait Özkaynaklar2.817.472.8232.712.344.8132.596.133.6872.256.098.3092.154.205.1591.956.690.6922.023.783.3361.881.737.9371.456.510.7341.306.664.1241.158.013.651986.892.620890.097.243792.906.357570.811.229563.935.443
Ödenmiş Sermaye38.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.77238.700.772
- Yabancı Para Çevrim Farkları000000000000656.600.919000
Geçmiş Yıllar Kar/Zararları481.236.732247.462.770224.837.861224.837.861224.837.861368.263.780368.263.780368.263.780368.263.780132.316.795132.316.795132.316.795132.316.79580.537.39480.537.39480.537.394
Net Dönem Karı/Zararı68.298.643282.199.691295.014.829152.324.33161.249.286-143.425.919112.926.29128.988.44796.382.925235.946.985204.440.82971.341.75032.814.02151.779.40175.147.39466.755.271
Toplam Kaynaklar4.981.286.6304.745.252.5044.220.609.0323.636.442.1263.580.652.8073.056.767.4532.820.216.2693.084.371.6602.358.617.0582.299.102.0792.025.336.0641.831.661.4131.785.446.7381.405.400.2901.099.670.7061.329.341.528

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