Türk Traktör ve Ziraat Makineleri A.Ş. (TTRAK)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar27.875.638.09225.292.127.12722.243.487.35722.526.703.30429.503.586.27036.103.955.82816.407.740.15813.302.453.60111.304.905.38419.452.117.7048.000.143.2087.122.931.9336.099.945.6794.939.922.3703.528.804.7223.676.976.234
Nakit ve Nakit Benzerleri11.023.047.0697.257.646.3804.941.372.8055.584.182.70213.022.672.63217.803.233.5137.180.694.5786.458.362.5144.514.535.5847.277.810.4562.777.892.6131.536.370.4441.731.740.2871.566.586.8031.114.056.9711.446.478.495
Finansal Yatırımlar29.796.41232.794.75526.317.79324.260.12011.260.12016.256.8847.507.2287.507.228113.846.752692.101.004000000
Ticari Alacaklar6.021.438.5814.766.979.2564.565.817.0344.962.451.1134.846.799.4933.487.602.8452.241.262.7062.344.403.7442.644.497.2703.463.374.7791.895.334.9781.838.409.8721.300.528.4961.264.477.581861.742.3821.003.609.738
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar8.866.046.41010.724.028.25410.675.547.2279.812.643.82710.032.563.21312.554.763.8385.916.701.6673.589.227.0833.070.542.1826.332.693.8292.712.913.2153.126.466.3692.520.723.8711.739.360.4911.360.674.9041.049.563.166
Diğer Dönen Varlıklar1.935.309.6202.510.678.4822.034.432.4982.143.165.5421.590.290.8122.242.098.7481.061.573.979902.953.032961.483.5961.686.137.636614.002.402621.685.248546.953.025369.497.495192.330.465177.324.835
Ara Toplam27.875.638.09225.292.127.12722.243.487.35722.526.703.30429.503.586.27036.103.955.82816.407.740.15813.302.453.60111.304.905.38419.452.117.7048.000.143.2087.122.931.9336.099.945.6794.939.922.3703.528.804.7223.676.976.234
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.628.080.48714.257.235.34611.646.116.39110.908.682.6129.188.264.38610.755.132.2643.613.044.3532.906.017.9632.623.396.6666.553.980.3281.688.845.0681.545.233.4911.322.535.3691.170.724.2231.059.927.0621.051.418.749
Finansal Yatırımlar12.455.13813.443.65311.734.71410.552.84318.194.89412.214.53300002.850.0002.850.0000000
Ticari Alacaklar109.458120.473109.458109.458109.459158.031109.458109.458109.458180.3572.291.0581.881.5002.291.058109.458109.458109.458
Diğer Alacaklar403.449470.550427.529314.906553.421595.391412.390412.390412.385648.806393.761393.756393.748956.197384.463384.463
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar9.251.078.3869.115.895.8317.313.683.0896.580.754.8195.448.067.2326.586.226.4351.229.711.2441.126.149.1361.003.336.8543.808.219.757807.252.476766.762.526694.148.188629.264.236600.033.694580.128.001
Maddi Olmayan Duran Varlıklar4.551.959.7054.169.176.7723.331.241.6653.053.665.6722.732.071.2913.384.593.650932.457.908711.498.069662.880.1082.380.643.251549.395.868515.313.324463.962.174438.576.994355.601.161350.524.703
Toplam Varlıklar42.503.718.57939.549.362.47333.889.603.74833.435.385.91638.691.850.65646.859.088.09220.020.784.51116.208.471.56413.928.302.05026.006.098.0329.688.988.2768.668.165.4247.422.481.0486.110.646.5934.588.731.7844.728.394.983
Kısa Vadeli Yükümlülükler23.128.072.22617.700.532.02813.123.417.35014.973.462.81923.700.244.99422.717.624.20911.458.600.90710.312.439.70610.274.744.12315.189.923.8196.676.476.1625.991.467.4445.402.410.1153.366.757.7092.496.567.7782.817.395.675
Kısa Vadeli Borçlanmalar10.031.483.0068.533.279.1875.273.452.5714.827.535.7496.134.301.2967.179.247.0632.724.428.5462.951.237.4772.961.186.4095.458.875.3442.880.515.8392.357.788.5451.916.534.167579.577.767579.384.963531.419.010
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.758.568.6338.000.312.4966.597.587.0928.082.087.6338.681.700.71012.676.266.6016.329.192.4585.556.107.4975.572.702.8928.115.420.4193.090.913.7163.171.231.0642.987.367.4312.409.463.6441.593.464.2681.755.058.142
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.518.719.637140.074.481247.211.170519.976.0586.790.087.497292.842.39162.137.331171.598.544225.301.049205.397.42270.101.65476.235.65785.199.28561.519.02612.492.64448.416.409
Borç Karşılıkları391.890.775410.234.403354.538.970356.168.746328.458.963394.062.049186.048.245173.387.592153.316.773220.350.27285.420.61084.778.44175.036.19360.875.13554.344.35354.774.859
Diğer Kısa Vadeli Yükümlülükler271.738.885552.704.108460.451.513394.661.951278.526.749794.533.124326.354.265220.518.768304.258.710245.710.83689.617.43366.602.66491.436.80177.664.29542.512.66735.319.515
Ara Toplam23.128.072.22617.700.532.02813.123.417.35014.973.462.81923.700.244.99422.717.624.20911.458.600.90710.312.439.70610.274.744.12315.189.923.8196.676.476.1625.991.467.4445.402.410.1153.366.757.7092.496.567.7782.817.395.675
Uzun Vadeli Yükümlülükler5.322.529.8243.173.919.3692.249.597.6582.293.283.1211.834.501.1241.910.498.577804.727.758837.427.463697.230.2691.571.727.242635.778.964935.930.804714.746.948692.894.786662.086.520697.437.475
Uzun Vadeli Borçlanmalar4.565.192.3162.244.182.5651.616.444.5671.694.731.3741.279.288.1621.178.632.808357.257.137395.965.166327.263.465951.110.092452.020.442759.433.137571.945.500555.263.920555.756.008594.715.039
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar471.079.612519.673.819609.435.186598.551.747555.212.962731.865.769447.470.621441.462.297369.966.804601.078.939183.758.522176.497.667142.801.448137.630.866106.330.512102.722.436
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar14.053.116.52918.674.911.07518.516.588.74016.168.639.97613.157.104.53822.230.965.3067.757.455.8465.058.604.3952.956.327.6589.244.446.9712.376.733.1501.740.767.1761.305.323.9852.050.994.0981.430.077.4861.213.561.833
Ana Ortaklığa Ait Özkaynaklar14.053.116.52918.674.911.07518.516.588.74016.168.639.97613.157.104.53822.230.965.3067.757.455.8465.058.604.3952.956.327.6589.244.446.9712.376.733.1501.740.767.1761.305.323.9852.050.994.0981.430.077.4861.213.561.833
Ödenmiş Sermaye100.066.875100.066.875100.066.875100.066.875100.066.875100.066.875100.066.875100.066.87553.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları7.824.384.9766.889.418.9158.514.763.2477.817.479.9917.211.372.4084.374.677.5511.130.723.6771.130.723.6771.138.407.1962.221.967.236477.121.790477.121.790477.121.790474.667.368474.667.368474.667.368
Net Dönem Karı/Zararı236.312.0136.318.192.9415.104.690.1023.835.990.5711.748.106.74213.487.523.9736.295.874.9923.578.882.3101.398.055.4094.309.826.2951.612.052.669959.322.343476.595.1511.322.187.577830.238.758608.460.900
Toplam Kaynaklar42.503.718.57939.549.362.47333.889.603.74833.435.385.91638.691.850.65646.859.088.09220.020.784.51116.208.471.56413.928.302.05026.006.098.0329.688.988.2768.668.165.4247.422.481.0486.110.646.5934.588.731.7844.728.394.983

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