Alcatel Lucent Teletaş Telekomünikasyon A.Ş. (ALCTL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar5.573.752.3915.099.606.9934.751.258.5904.103.764.3873.992.801.6023.474.837.6453.476.262.2982.986.149.5172.640.910.1262.920.347.1042.206.914.6442.150.367.7301.846.264.3681.682.343.6381.617.615.8501.274.661.544
Nakit ve Nakit Benzerleri1.795.438.5101.111.461.2471.352.886.1151.160.697.652854.188.8421.085.959.9901.136.666.9221.268.996.2441.013.711.041705.090.887723.725.008608.894.157606.322.642689.995.644620.021.980320.452.234
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.478.199.5772.796.127.6862.177.846.4691.912.967.9981.853.509.4231.390.417.7981.392.474.864946.077.004777.034.9531.221.535.843808.377.3961.135.553.284881.035.508536.191.851634.019.147619.298.484
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar524.278611.375616.461566.270588.405591.808536.686547.894440.393429.799429.335442.097286.054299.5821.384.3501.246.524
Stoklar1.071.303.8701.007.344.408960.173.015926.773.3241.232.249.002940.026.188881.146.662730.225.241834.699.664934.907.682606.144.550386.366.331351.513.777437.139.080328.698.438308.413.652
Diğer Dönen Varlıklar15.276.75414.158.182000000014.556.43448.125.8040268.041259.770243.5562.363.392
Ara Toplam5.573.752.3915.099.606.9934.751.258.5904.103.764.3873.992.801.6023.474.837.6453.476.262.2982.986.149.5172.640.910.1262.920.347.1042.206.914.6442.150.367.7301.846.264.3681.682.343.6381.617.615.8501.274.661.544
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar177.746.242159.366.495230.028.040207.641.415227.807.430161.604.481104.390.50970.617.936179.306.143164.024.556151.702.414148.734.349179.071.696149.317.775167.830.888130.738.746
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000000000004.115.8674.279.297
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000000409.197
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar13.667.33512.103.30411.726.21911.821.34212.702.65012.117.54212.517.13411.616.9939.244.67010.180.8818.208.7787.989.0117.880.4018.501.7617.997.7777.857.258
Maddi Olmayan Duran Varlıklar326.330361.900371.013384.848430.288426.248483.196467.273469.575454.715332.834284.072272.774260.795254.819247.889
Toplam Varlıklar5.751.498.6335.258.973.4884.981.286.6304.311.405.8024.220.609.0323.636.442.1263.580.652.8073.056.767.4532.820.216.2693.084.371.6602.358.617.0582.299.102.0792.025.336.0641.831.661.4131.785.446.7381.405.400.290
Kısa Vadeli Yükümlülükler2.116.678.2531.774.872.2951.789.333.0461.510.757.8551.360.033.6961.127.719.8241.146.460.500889.662.006607.472.554954.424.541734.761.813832.169.193721.657.090677.406.803675.233.717355.350.682
Kısa Vadeli Borçlanmalar81.549.78879.603.27068.028.02956.382.38948.580.76929.506.59123.444.8483.229.8005.515.7525.272.5974.291.0576.047.1327.047.4208.299.20812.018.92712.002.963
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.427.647.2991.182.974.7471.080.589.5771.004.585.517448.895.600447.876.456454.977.394434.689.705303.084.980643.230.637505.564.004496.271.162224.454.760191.392.187147.464.030163.871.011
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar381.740575.1113.156.20900000752.415747.6296.631.8765.443.962551.461558.605778.594544.373
Borç Karşılıkları92.634.79772.063.285190.893.719178.280.410517.857.625344.886.908210.856.347182.114.97483.057.95855.762.46062.538.81039.783.27365.068.74454.214.30661.637.55652.979.180
Diğer Kısa Vadeli Yükümlülükler107.355.651088.531.20444.581.25225.486.4692.209.75264.934.61948.099.53300067.100.23514.696.2007.289.62317.925.8570
Ara Toplam2.116.678.2531.774.872.2951.789.333.0461.510.757.8551.360.033.6961.127.719.8241.146.460.500889.662.006607.472.554954.424.541734.761.813832.169.193721.657.090677.406.803675.233.717355.350.682
Uzun Vadeli Yükümlülükler500.178.832511.069.108374.480.761336.286.113264.441.649252.623.993279.987.148210.414.755188.960.379248.209.182167.344.511160.268.762145.665.323167.361.990220.115.778257.143.251
Uzun Vadeli Borçlanmalar67.200.16674.741.50377.716.06683.137.18062.935.33937.294.03127.438.82923.700.02013.050.13114.531.99714.271.94611.335.14411.769.09013.289.65523.189.26525.090.012
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar115.634.550117.301.659102.413.15893.524.63478.485.38580.334.15569.934.59561.756.92257.361.81852.979.09887.751.20463.293.92664.600.93063.039.56756.517.65550.509.562
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.134.641.5482.973.032.0852.817.472.8232.464.361.8342.596.133.6872.256.098.3092.154.205.1591.956.690.6922.023.783.3361.881.737.9371.456.510.7341.306.664.1241.158.013.651986.892.620890.097.243792.906.357
Ana Ortaklığa Ait Özkaynaklar3.134.641.5482.973.032.0852.817.472.8232.464.361.8342.596.133.6872.256.098.3092.154.205.1591.956.690.6922.023.783.3361.881.737.9371.456.510.7341.306.664.1241.158.013.651986.892.620890.097.243792.906.357
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları481.236.732481.236.732481.236.732224.837.861224.837.861224.837.861224.837.861368.263.780368.263.780368.263.780368.263.780132.316.795132.316.795132.316.795132.316.79580.537.394
Net Dönem Karı/Zararı-112.557.401-129.807.86568.298.643256.398.871295.014.829152.324.33161.249.286-143.425.919112.926.29128.988.44796.382.925235.946.985204.440.82971.341.75032.814.02151.779.401
Toplam Kaynaklar5.751.498.6335.258.973.4884.981.286.6304.311.405.8024.220.609.0323.636.442.1263.580.652.8073.056.767.4532.820.216.2693.084.371.6602.358.617.0582.299.102.0792.025.336.0641.831.661.4131.785.446.7381.405.400.290

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