Fenerbahçe Futbol A.Ş. (FENER)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar5.214.990.3245.300.485.2005.492.519.0313.755.813.0443.771.200.6404.061.414.7784.376.301.7603.328.431.0693.293.580.6793.291.946.7043.285.569.2602.480.793.4832.238.792.1212.221.739.8231.967.563.8541.891.630.353
Nakit ve Nakit Benzerleri528.122.217333.326.894301.377.93537.044.05052.195.268317.612.778323.450.555139.613.834293.101.076295.036.976142.984.7068.623.94651.201.916103.423.37239.958.69513.758.016
Finansal Yatırımlar0000000000185.631.37900000
Ticari Alacaklar849.185.3361.178.311.3151.180.316.454446.322.310358.034.014394.669.753875.992.861226.634.493195.417.010179.354.060193.697.084146.723.676112.874.87794.833.45471.621.42789.128.454
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.462.869.8353.467.119.7563.711.055.4833.066.854.9313.138.825.8363.117.067.9592.981.269.8862.864.584.9602.723.644.8132.725.098.8572.678.742.7312.229.874.9811.998.216.1041.930.074.8851.781.558.4811.721.578.637
Stoklar195.807.307174.998.871132.388.848115.038.775104.126.51696.594.27065.244.94444.352.79431.931.07030.971.90528.610.27436.031.71033.007.01937.292.26229.595.03128.124.474
Diğer Dönen Varlıklar2.535.1201.690.0892.717.95521.617.43132.846.079135.470.018130.343.51453.244.98849.486.71061.484.90655.903.08659.539.17043.492.20556.115.85044.830.22039.040.772
Ara Toplam5.214.990.3245.300.485.2005.492.519.0313.755.813.0443.771.200.6404.061.414.7784.376.301.7603.328.431.0693.293.580.6793.291.946.7043.285.569.2602.480.793.4832.238.792.1212.221.739.8231.967.563.8541.891.630.353
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.088.801.6852.241.621.6852.478.950.566828.389.965950.821.206723.601.064712.369.958279.813.053310.641.799338.338.105315.921.971255.873.814295.727.972216.649.053209.127.025199.407.804
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.494.0164.870.2353.860.7303.272.2092.556.8532.312.8292.287.3062.448.9202.315.2342.221.2531.867.1631.876.2951.558.6711.767.2021.294.1711.493.471
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar99.962.92897.389.43392.892.40890.947.89187.811.91970.874.45461.570.42546.880.60725.806.85621.892.29520.583.25320.684.64121.695.13722.945.31522.361.63523.081.213
Maddi Olmayan Duran Varlıklar1.740.589.7931.921.643.3362.106.818.407685.558.384783.902.093572.002.262583.331.502200.086.251231.259.751261.939.781247.388.387183.715.738210.634.740147.728.890141.790.656133.446.455
Toplam Varlıklar7.303.792.0097.542.106.8857.971.469.5974.584.203.0094.722.021.8464.785.015.8425.088.671.7183.608.244.1223.604.222.4783.630.284.8093.601.491.2312.736.667.2972.534.520.0932.438.388.8762.176.690.8792.091.038.157
Kısa Vadeli Yükümlülükler5.118.244.3965.026.234.3475.182.304.1962.870.103.4002.653.404.4252.454.879.4812.596.551.1931.482.031.9691.218.151.0801.100.964.622877.237.5093.440.654.5892.692.169.2402.351.204.9882.050.305.5621.910.790.580
Kısa Vadeli Borçlanmalar144.728.490128.647.547111.722.35496.485.66072.364.245720.188.495674.760.774703.424.673443.554.669292.861.066152.518.0622.811.661.0641.908.034.9121.543.373.4801.431.006.7471.368.167.313
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.756.915.5142.640.161.8892.658.475.253921.116.200891.600.935674.524.452812.768.318234.302.507243.707.989268.731.366256.150.250249.033.240338.334.177290.672.428209.633.158167.601.365
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar60.742.49360.062.06365.470.82660.014.54562.965.79752.658.21048.794.35741.640.92024.135.28326.402.76118.908.14417.856.73014.901.49215.191.53014.745.265419.078
Borç Karşılıkları000000001.188.440001.034.57100110.000110.000
Diğer Kısa Vadeli Yükümlülükler196.098.385202.525.107171.380.35932.651.82633.597.165577.389.282554.533.024438.348.592379.644.007341.469.526262.727.420297.964.685322.723.523348.032.845290.606.078277.768.556
Ara Toplam5.118.244.3965.026.234.3475.182.304.1962.870.103.4002.653.404.4252.454.879.4812.596.551.1931.482.031.9691.218.151.0801.100.964.622877.237.5093.440.654.5892.692.169.2402.351.204.9882.050.305.5621.910.790.580
Uzun Vadeli Yükümlülükler3.506.780.6583.409.502.2643.451.888.9843.293.229.7963.342.582.4283.375.134.0483.428.559.5733.428.046.0863.522.647.7593.490.977.0673.470.852.720299.322.345746.585.094937.676.664958.338.312982.023.759
Uzun Vadeli Borçlanmalar3.023.216.6833.039.297.6263.080.344.5713.119.703.0173.143.824.4323.167.945.8473.216.188.6773.216.188.6773.282.888.1183.255.764.0853.223.078.443121.290.650529.231.521760.112.484758.090.893785.939.371
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar22.106.44014.464.48215.643.9449.325.04011.042.54211.042.54210.556.2498.916.9397.588.4326.604.1456.425.5986.088.2925.276.9765.372.4915.451.8455.390.635
Diğer Uzun Vadeli Yükümlülükler83.141.60288.797.72090.958.10231.092.93332.639.257107.887.787118.483.128121.678.494133.831.273139.215.310155.937.40280.964.42391.141.65947.111.13159.340.99057.860.012
Özkaynaklar-1.321.233.045-893.629.726-662.723.583-1.579.130.187-1.273.965.007-1.044.997.687-936.439.048-1.301.833.933-1.136.576.361-961.656.880-746.598.998-1.003.309.637-904.234.241-850.492.776-831.952.995-801.776.182
Ana Ortaklığa Ait Özkaynaklar-1.372.464.724-931.556.635-687.033.275-1.592.714.011-1.288.400.079-1.059.750.540-947.890.332-1.309.017.967-1.144.069.003-969.511.700-754.518.302-1.009.370.978-911.803.820-857.567.060-838.303.932-807.035.643
Ödenmiş Sermaye98.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.00098.980.000
Geçmiş Yıllar Kar/Zararları-1.921.164.625-1.921.164.625-1.921.164.625-1.642.495.904-1.642.495.904-1.642.495.904-1.642.495.904-1.345.668.206-1.345.668.206-1.345.668.206-1.345.668.206-1.143.901.263-1.143.901.263-1.143.901.263-1.143.901.263-989.096.599
Net Dönem Karı/Zararı225.031.011663.443.855908.339.925-278.668.72124.237.296252.886.835362.929.832-296.827.698-133.106.56240.807.428255.526.975-201.766.943-104.773.442-50.636.875-31.208.919-154.804.664
Toplam Kaynaklar7.303.792.0097.542.106.8857.971.469.5974.584.203.0094.722.021.8464.785.015.8425.088.671.7183.608.244.1223.604.222.4783.630.284.8093.601.491.2312.736.667.2972.534.520.0932.438.388.8762.176.690.8792.091.038.157

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