Metro Ticari ve Mali Yatırımlar Holding A.Ş. (METRO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar42.763.54048.811.39544.046.29511.769.06546.422.29440.972.70041.076.08651.902.62439.572.20126.157.99828.445.28227.009.89726.499.33317.236.52122.177.85122.195.091
Nakit ve Nakit Benzerleri214.5585.288.8824.037.3101.876.10299.74710.636.4223.434.02613.988.55417.371.0047.275.6269.711.3559.420.05610.013.766825.633792.585439.612
Finansal Yatırımlar25.711.77822.909.42917.180.675967.7542.014.3521.969.28019.56717.96416.91317.67611.18112.505233177.471
Ticari Alacaklar1.757.4031.751.982370.169226.805233.747361.272239.480291.323535.004530.086636.184657.479501.231339.419538.545267.094
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.094.09117.829.17721.157.4817.249.15543.517.08627.474.91036.637.35636.580.70120.504.82016.641.68816.229.88115.421.52114.493.45314.560.99119.258.82419.760.327
Stoklar0000000000000000
Diğer Dönen Varlıklar00000530.816745.6571.024.0821.144.4601.692.9221.856.6811.498.3361.490.8811.510.4751.587.8941.550.587
Ara Toplam42.763.54048.811.39544.046.29511.769.06546.422.29440.972.70041.076.08651.902.62439.572.20126.157.99828.445.28227.009.89726.499.33317.236.52122.177.85122.195.091
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.215.927.2483.301.015.4713.169.045.4263.159.196.5893.220.833.4081.844.894.8171.816.564.2341.521.721.5761.528.038.4391.217.330.8021.188.752.3821.233.236.8781.245.352.3971.151.403.7441.076.111.0831.027.529.008
Finansal Yatırımlar3.210.975.1993.297.807.4223.165.653.1253.127.165.3663.205.114.8981.841.540.6921.813.439.7921.518.705.9031.525.153.0671.214.596.9021.181.041.8381.224.991.2111.236.705.0421.142.917.2221.067.606.6871.018.893.458
Ticari Alacaklar0000000000000000
Diğer Alacaklar00028.439.25811.787.9163.128.3842.891.4492.698.4062.404.1672.304.9662.210.1562.164.9962.248.2342.291.0852.211.2852.141.784
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00000000005.040.0005.040.0005.040.0004.500.0004.500.0004.500.000
Maddi Duran Varlıklar4.952.0493.204.7063.388.5723.587.8513.926.094220.854227.721209.914220.925405.376413.191430.949448.870456.407474.123492.014
Maddi Olmayan Duran Varlıklar03.3433.7294.1144.5004.8875.2725.6586.0436.4296.8158.59913.1789.81514.06018.320
Toplam Varlıklar3.258.690.7883.349.826.8663.213.091.7213.170.965.6543.267.255.7021.885.867.5171.857.640.3201.573.624.2001.567.610.6401.243.488.8001.217.197.6641.260.246.7751.271.851.7301.168.640.2651.098.288.9341.049.724.099
Kısa Vadeli Yükümlülükler11.418.39821.359.89023.118.83112.789.89432.127.12412.979.86413.137.9898.985.8868.289.797269.036.996271.254.969270.777.307235.480.09330.903.17435.878.90435.876.605
Kısa Vadeli Borçlanmalar00000000013.71552.55057.261169.430333.020326.314378.246
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar296.203363.049401.5411.323.6441.173.797859.737763.333717.407836.594578.685610.354385.537390.724238.859253.108163.403
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.039.1839.715.27210.652.38478.68519.813.214539.4401.053.3951.155.0201.249.446264.401.246266.585.145266.134.336230.471.72826.070.74731.161.14331.238.449
Borç Karşılıkları8.669.55410.697.61710.729.97210.727.48310.727.48310.855.58210.827.7995.891.4625.944.0063.769.7463.782.4163.819.4713.791.9303.786.2073.783.1383.751.373
Diğer Kısa Vadeli Yükümlülükler0224.925636.182281.912321.956583.900493.462683.758259.751273.604224.504380.702656.281474.341355.201345.134
Ara Toplam11.418.39821.359.89023.118.83112.789.89432.127.12412.979.86413.137.9898.985.8868.289.797269.036.996271.254.969270.777.307235.480.09330.903.17435.878.90435.876.605
Uzun Vadeli Yükümlülükler158.504.665131.481.276123.856.381120.930.136124.721.53856.535.55155.261.58142.323.11742.599.39427.080.42224.957.41027.361.43163.478.895262.485.237258.752.293285.051.698
Uzun Vadeli Borçlanmalar000000000000010.30841.36274.001
Ticari Borçlar00000000000000239.749.3170
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000035.282.221239.749.3170269.257.654
Uzun Vadeli Karşılıklar493.8791.078.5090437.367421.596236.400155.250186.910206.510373.882398.863262.913194.301111.431105.068115.931
Diğer Uzun Vadeli Yükümlülükler000000089.182127.765128.393163.92600000
Özkaynaklar3.088.767.7253.196.985.7003.066.116.5093.037.245.6243.110.407.0401.816.352.1021.789.240.7501.522.315.1971.516.721.449947.371.382920.985.285962.108.037972.892.742875.251.854803.657.737728.795.796
Ana Ortaklığa Ait Özkaynaklar3.088.767.7253.196.985.7003.066.116.5093.037.245.6243.110.407.0401.816.352.1021.789.240.7501.522.315.1971.516.721.449947.371.382920.985.285962.108.037972.892.742875.251.854803.657.737728.795.796
Ödenmiş Sermaye540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000
Geçmiş Yıllar Kar/Zararları745.315.1662.530.617.1302.530.617.1302.530.617.131935.580.412935.580.412935.580.412935.580.412617.034.196627.488.622633.212.648633.212.648420.251.375420.251.375420.251.375420.251.375
Net Dönem Karı/Zararı-2.039.958.97286.037.614-44.873.513-74.105.7451.594.213.638300.045.036272.889.2556.006.657318.988.362-19.705.400-51.770.318-10.742.731212.961.273115.259.95343.667.405-31.179.300
Toplam Kaynaklar3.258.690.7883.349.826.8663.213.091.7213.170.965.6543.267.255.7021.885.867.5171.857.640.3201.573.624.2001.567.610.6401.243.488.8001.217.197.6641.260.246.7751.271.851.7301.168.640.2651.098.288.9341.049.724.099

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