Alcatel Lucent Teletaş Telekomünikasyon A.Ş. (ALCTL)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar5.099.606.9934.751.258.5904.788.023.2073.992.801.6023.474.837.6453.476.262.2982.986.149.5172.640.910.1262.920.347.1042.206.914.6442.150.367.7301.846.264.3681.682.343.6381.617.615.8501.274.661.544973.200.968
Nakit ve Nakit Benzerleri1.111.461.2471.352.886.1151.354.231.571854.188.8421.085.959.9901.136.666.9221.268.996.2441.013.711.041705.090.887723.725.008608.894.157606.322.642689.995.644620.021.980320.452.234115.265.832
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.796.127.6862.177.846.4692.231.934.9521.853.509.4231.390.417.7981.392.474.864946.077.004777.034.9531.221.535.843808.377.3961.135.553.284881.035.508536.191.851634.019.147619.298.484567.465.776
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar611.375616.461660.689588.405591.808536.686547.894440.393429.799429.335442.097286.054299.5821.384.3501.246.524740.787
Stoklar1.007.344.408960.173.0151.081.302.8641.232.249.002940.026.188881.146.662730.225.241834.699.664934.907.682606.144.550386.366.331351.513.777437.139.080328.698.438308.413.652258.366.582
Diğer Dönen Varlıklar184.062.277259.736.530119.893.13152.265.93057.841.86165.437.16440.303.13415.024.07558.382.89368.238.35519.111.8617.106.38718.717.48133.491.93525.250.65031.361.991
Ara Toplam5.099.606.9934.751.258.5904.788.023.2073.992.801.6023.474.837.6453.476.262.2982.986.149.5172.640.910.1262.920.347.1042.206.914.6442.150.367.7301.846.264.3681.682.343.6381.617.615.8501.274.661.544973.200.968
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar159.366.495230.028.040242.263.400227.807.430161.604.481104.390.50970.617.936179.306.143164.024.556151.702.414148.734.349179.071.696149.317.775167.830.888130.738.746126.469.738
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000000000004.115.8674.279.2974.002.855
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000000409.197377.402
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar12.103.30411.726.21913.792.42412.702.65012.117.54212.517.13411.616.9939.244.67010.180.8818.208.7787.989.0117.880.4018.501.7617.997.7777.857.2585.487.937
Maddi Olmayan Duran Varlıklar361.900371.013449.017430.288426.248483.196467.273469.575454.715332.834284.072272.774260.795254.819247.889183.291
Toplam Varlıklar5.258.973.4884.981.286.6305.030.286.6074.220.609.0323.636.442.1263.580.652.8073.056.767.4532.820.216.2693.084.371.6602.358.617.0582.299.102.0792.025.336.0641.831.661.4131.785.446.7381.405.400.2901.099.670.706
Kısa Vadeli Yükümlülükler1.774.872.2951.789.333.0461.762.660.5691.360.033.6961.127.719.8241.146.460.500889.662.006607.472.554954.424.541734.761.813832.169.193721.657.090677.406.803675.233.717355.350.682298.864.024
Kısa Vadeli Borçlanmalar79.603.27068.028.02965.783.54948.580.76929.506.59123.444.8483.229.8005.515.7525.272.5974.291.0576.047.1327.047.4208.299.20812.018.92712.002.96315.664.824
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.182.974.7471.080.589.5771.172.089.407448.895.600447.876.456454.977.394434.689.705303.084.980643.230.637505.564.004496.271.162224.454.760191.392.187147.464.030163.871.01185.503.701
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar575.1113.156.20900000752.415747.6296.631.8765.443.962551.461558.605778.594544.373505.072
Borç Karşılıkları72.063.285190.893.719208.006.762517.857.625344.886.908210.856.347182.114.97483.057.95855.762.46062.538.81039.783.27365.068.74454.214.30661.637.55652.979.18084.951.083
Diğer Kısa Vadeli Yükümlülükler49.891.539161.458.757102.845.51862.340.70031.921.88098.115.75875.926.08122.403.12023.323.92820.913.01683.258.88729.657.77115.683.39328.938.32411.586.7067.725.460
Ara Toplam1.774.872.2951.789.333.0461.762.660.5691.360.033.6961.127.719.8241.146.460.500889.662.006607.472.554954.424.541734.761.813832.169.193721.657.090677.406.803675.233.717355.350.682298.864.024
Uzun Vadeli Yükümlülükler511.069.108374.480.761392.358.226264.441.649252.623.993279.987.148210.414.755188.960.379248.209.182167.344.511160.268.762145.665.323167.361.990220.115.778257.143.251229.995.453
Uzun Vadeli Borçlanmalar74.741.50377.716.06696.999.41662.935.33937.294.03127.438.82923.700.02013.050.13114.531.99714.271.94611.335.14411.769.09013.289.65523.189.26525.090.01216.560.067
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar117.301.659102.413.158109.118.86678.485.38580.334.15569.934.59561.756.92257.361.81852.979.09887.751.20463.293.92664.600.93063.039.56756.517.65550.509.562114.376.694
Diğer Uzun Vadeli Yükümlülükler000000000003.580.6793.583.2083.718.81000
Özkaynaklar2.973.032.0852.817.472.8232.875.267.8122.596.133.6872.256.098.3092.154.205.1591.956.690.6922.023.783.3361.881.737.9371.456.510.7341.306.664.1241.158.013.651986.892.620890.097.243792.906.357570.811.229
Ana Ortaklığa Ait Özkaynaklar2.973.032.0852.817.472.8232.875.267.8122.596.133.6872.256.098.3092.154.205.1591.956.690.6922.023.783.3361.881.737.9371.456.510.7341.306.664.1241.158.013.651986.892.620890.097.243792.906.357570.811.229
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 Farkları0000000000000656.600.91900
Geçmiş Yıllar Kar/Zararları481.236.732481.236.732262.327.170224.837.861224.837.861224.837.861368.263.780368.263.780368.263.780368.263.780132.316.795132.316.795132.316.795132.316.79580.537.39480.537.394
Net Dönem Karı/Zararı-129.807.86568.298.643299.150.640295.014.829152.324.33161.249.286-143.425.919112.926.29128.988.44796.382.925235.946.985204.440.82971.341.75032.814.02151.779.40175.147.394
Toplam Kaynaklar5.258.973.4884.981.286.6305.030.286.6074.220.609.0323.636.442.1263.580.652.8073.056.767.4532.820.216.2693.084.371.6602.358.617.0582.299.102.0792.025.336.0641.831.661.4131.785.446.7381.405.400.2901.099.670.706

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!