Otto Holding A.Ş. (OTTO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar127.951.215116.232.263149.055.688101.985.323139.544.242125.370.759110.352.216127.247.974119.410.873106.138.85166.024.05380.500.7284.412.1502.918.2933.151.4521.895.640
Nakit ve Nakit Benzerleri16.983.07818.735.46420.588.51233.180.00818.811.64124.531.98833.219.6858.261.9965.310.978624.063231.9131.518.4830152.394142.49911.170
Finansal Yatırımlar9229229221.1569229229221.331922922000000
Ticari Alacaklar32.522.75172.955.84396.421.91435.780.38211.887.79637.324.31445.704.01553.435.91458.065.26572.317.14021.921.33446.244.2913.854.8052.300.9292.375.1970
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar47.792.3171.845.706733.136142.78756.02375.6151.185.61517.666254.927239.669239.669586.368306.619241.915242.725242.725
Stoklar140.000140.000140.000175.601140.00000019.00019.00019.00038.92119.00019.00019.0001.315.000
Diğer Dönen Varlıklar30.512.14722.554.32831.171.20432.705.389108.647.86063.437.92030.241.97965.531.06755.759.78132.938.05743.612.13732.112.665231.726204.055372.031326.745
Ara Toplam127.951.215116.232.263149.055.688101.985.323139.544.242125.370.759110.352.216127.247.974119.410.873106.138.85166.024.05380.500.7284.412.1502.918.2933.151.4521.895.640
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar793.380.762741.256.893706.753.512801.963.583501.327.109384.698.968385.076.272489.326.687174.534.068172.205.242152.260.779252.438.20950.620.03349.939.84750.023.61051.364.366
Finansal Yatırımlar4.201.436004.201.4363.152.0062.893.8852.669.5153.349.6371.350.0001.350.00001.461.885700.000700.00000
Ticari Alacaklar0000000000000000
Diğer Alacaklar373.159373.159367.796226.145245.296245.296193.296277.018176.8690000011.37911.379
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller356.519.807331.632.813312.841.307356.519.806195.829.095179.792.436165.852.707208.107.56195.594.25498.922.33599.920.000164.641.10146.795.52147.680.00047.680.00047.680.000
Maddi Duran Varlıklar72.379.69169.451.03067.424.85071.257.42498.120.04910.656.1391.241.1151.532.808149.70764.33268.69224.250.66377.70282.349911.010983.099
Maddi Olmayan Duran Varlıklar358.412.516334.279.027319.107.225366.751.577201.382.486188.504.905212.485.095267.554.70871.692.86567.919.08048.244.65156.760.1510000
Toplam Varlıklar921.331.977857.489.156855.809.200903.948.906640.871.351510.069.727495.428.488616.574.661293.944.941278.344.093218.284.832332.938.93755.032.18352.858.14053.175.06253.260.006
Kısa Vadeli Yükümlülükler130.540.272116.015.020150.844.784131.563.328127.095.26352.830.16752.330.41590.399.60562.815.51549.904.64613.072.70012.288.26116.606.58614.977.91014.314.12614.084.642
Kısa Vadeli Borçlanmalar7.722.7087.327.2107.437.0017.442.4245.535.4918.441.00631.806.49245.884.44331.724.09625.063.8911.657.2941.890.9621.063.137945.1803.526.7483.707.710
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar38.590.36747.774.34382.789.26956.211.76645.082.49514.102.3419.639.48829.687.55520.529.80420.217.8598.149.0566.388.4851.995.1962.864.8593.358.2983.048.495
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.655.65127.722.58623.955.15642.467.26615.886.89314.946.340889.4791.057.7091.207.569999.4231.221.8221.165.77912.048.4669.228.4655.542.4124.436.163
Borç Karşılıkları1.966.1761.940.662877.4421.040.062382.592278.639439.800489.027261.796237.622237.622391.537237.622802.328949.7362.034.626
Diğer Kısa Vadeli Yükümlülükler7.535.9396.480.8806.302.8929.557.11513.541.41710.400.0756.997.95911.239.0884.799.3062.468.8961.796.9062.451.4981.262.1651.137.078925.377846.093
Ara Toplam130.540.272116.015.020150.844.784131.563.328127.095.26352.830.16752.330.41590.399.60562.815.51549.904.64613.072.70012.288.26116.606.58614.977.91014.314.12614.084.642
Uzun Vadeli Yükümlülükler178.516.336164.996.961155.103.041175.740.61764.954.77189.018.73981.797.07394.567.65230.028.69734.380.49791.803.644146.243.5813.285.8403.437.1261.889.4885.672.973
Uzun Vadeli Borçlanmalar0000499.264499.264499.2641.235.240855.5551.229.3841.524.2373.028.2562.138.3732.256.192840.3141.114.672
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000070.238.047114.694.7690000
Uzun Vadeli Karşılıklar1.374.1781.284.8701.089.9011.073.981870.086900.774713.433523.942318.46464.32540.76320.35812.5826.31710.243992
Diğer Uzun Vadeli Yükümlülükler00000009.86100000000
Özkaynaklar612.275.369576.477.175549.861.375596.644.961448.821.317368.220.821361.301.000431.607.404201.100.729194.058.950113.408.488174.407.09535.139.75734.443.10436.971.44833.502.391
Ana Ortaklığa Ait Özkaynaklar555.085.547523.056.997498.287.235548.270.670430.724.565348.522.554328.479.439405.966.751196.713.325194.058.950113.408.488174.407.09535.139.75734.443.10436.971.44833.502.391
Ödenmiş Sermaye7.635.4617.635.4617.635.4617.635.4617.635.4617.635.4617.635.4617.635.4617.635.4617.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları222.895.934207.336.606195.588.168183.936.849135.284.277126.692.910116.870.11388.767.62259.053.73358.391.26658.391.266-58.331.669-14.408.633-14.408.633-14.492.551-15.344.351
Net Dönem Karı/Zararı6.546.50612.799.84116.863.36238.959.08513.324.9055.674.2619.805.88157.877.88022.580.23419.142.7327.836.901119.814.1312.307.904836.7033.461.469851.800
Toplam Kaynaklar921.331.977857.489.156855.809.200903.948.906640.871.351510.069.727495.428.488616.574.661293.944.941278.344.093218.284.832332.938.93755.032.18352.858.14053.175.06253.260.006

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