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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar25.006.937.60016.407.740.15813.302.453.60111.304.905.38411.577.086.8528.000.143.2087.122.931.9336.099.945.6794.939.922.3703.528.804.7223.676.976.2343.393.061.9033.668.749.5582.762.746.5252.027.574.9102.227.070.770
Nakit ve Nakit Benzerleri12.331.179.2127.180.694.5786.458.362.5144.514.535.5844.416.872.9412.777.892.6131.536.370.4441.731.740.2871.566.586.8031.114.056.9711.446.478.4951.521.128.0401.890.430.8611.411.939.796856.925.1441.119.918.301
Finansal Yatırımlar11.260.1207.507.2287.507.228113.846.752420.033.22500000000000
Ticari Alacaklar2.415.642.9602.241.262.7062.344.403.7442.644.497.2702.101.907.7701.895.334.9781.838.409.8721.300.528.4961.264.477.581861.742.3821.003.609.738788.621.044795.646.399583.289.370561.401.404499.951.792
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar8.695.894.6385.916.701.6673.589.227.0833.070.542.1823.614.962.9872.712.913.2153.126.466.3692.520.723.8711.739.360.4911.360.674.9041.049.563.166974.173.154870.863.728707.822.443553.764.070549.292.463
Diğer Dönen Varlıklar1.535.539.4481.040.800.710875.167.137939.701.0091.008.138.837614.002.402621.685.248546.953.025369.497.495192.330.465177.324.835109.139.665111.808.57059.694.91655.484.29257.908.214
Ara Toplam25.006.937.60016.407.740.15813.302.453.60111.304.905.38411.577.086.8528.000.143.2087.122.931.9336.099.945.6794.939.922.3703.528.804.7223.676.976.2343.393.061.9033.668.749.5582.762.746.5252.027.574.9102.227.070.770
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.449.403.1273.613.044.3532.906.017.9632.623.396.6662.218.855.3101.688.845.0681.545.233.4911.322.535.3691.170.724.2231.059.927.0621.051.418.749961.276.956923.256.003967.787.511954.129.187979.917.102
Finansal Yatırımlar8.460.23800002.850.0002.850.000000000000
Ticari Alacaklar109.458109.458109.458109.458109.4582.291.0581.881.5002.291.058109.458109.458109.458109.458109.458109.458109.458109.458
Diğer Alacaklar412.392412.390412.390412.385393.753393.761393.756393.748956.197384.463384.463384.465381.635381.632381.632381.635
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.561.864.4741.229.711.2441.126.149.1361.003.336.854931.097.842807.252.476766.762.526694.148.188629.264.236600.033.694580.128.001546.340.035554.083.801544.146.899555.602.721576.205.931
Maddi Olmayan Duran Varlıklar2.344.294.975932.457.908711.498.069662.880.108621.820.738549.395.868515.313.324463.962.174438.576.994355.601.161350.524.703338.924.027336.745.515306.073.622300.036.903298.806.345
Toplam Varlıklar32.456.340.72720.020.784.51116.208.471.56413.928.302.05013.795.942.1629.688.988.2768.668.165.4247.422.481.0486.110.646.5934.588.731.7844.728.394.9834.354.338.8594.592.005.5613.730.534.0362.981.704.0973.206.987.872
Kısa Vadeli Yükümlülükler15.735.068.30511.458.600.90710.312.439.70610.274.744.1239.215.711.2566.676.476.1625.991.467.4445.402.410.1153.366.757.7092.496.567.7782.817.395.6752.400.987.9062.025.020.1331.662.988.4031.110.113.2141.531.198.804
Kısa Vadeli Borçlanmalar4.414.121.3542.103.492.6702.487.924.3042.082.412.2442.432.320.2242.880.515.8392.357.788.5451.916.534.167579.577.767579.384.963531.419.010319.876.739252.477.681344.441.084350.916.739647.820.408
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.780.051.9546.329.192.4585.556.107.4975.572.702.8924.925.214.9493.090.913.7163.171.231.0642.987.367.4312.409.463.6441.593.464.2681.755.058.1421.632.105.4801.478.165.0121.082.991.440631.951.702811.232.922
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar202.833.49162.137.331171.598.544225.301.049124.654.84270.101.65476.235.65785.199.28561.519.02612.492.64448.416.40917.845.34229.161.49234.484.71626.211.76828.260.927
Borç Karşılıkları272.941.977186.048.245173.387.592153.316.773133.729.66585.420.61084.778.44175.036.19360.875.13554.344.35354.774.85951.963.13140.095.50629.166.05530.224.07926.503.030
Diğer Kısa Vadeli Yükümlülükler0000089.617.43366.602.66491.436.80177.664.29542.512.66735.319.51524.757.93844.957.54342.180.45132.877.39210.754.215
Ara Toplam15.735.068.30511.458.600.90710.312.439.70610.274.744.1239.215.711.2566.676.476.1625.991.467.4445.402.410.1153.366.757.7092.496.567.7782.817.395.6752.400.987.9062.025.020.1331.662.988.4031.110.113.2141.531.198.804
Uzun Vadeli Yükümlülükler1.323.282.106804.727.758837.427.463697.230.269942.017.077635.778.964935.930.804714.746.948692.894.786662.086.520697.437.4751.006.014.4231.125.818.9911.046.736.4951.047.453.356928.865.815
Uzun Vadeli Borçlanmalar816.364.756357.257.137395.965.166327.263.465577.224.765452.020.442759.433.137571.945.500555.263.920555.756.008594.715.039914.271.9701.041.812.686975.848.468981.783.871866.853.773
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar506.917.350447.470.621441.462.297369.966.804364.792.312183.758.522176.497.667142.801.448137.630.866106.330.512102.722.43691.742.45384.006.30570.888.02765.669.48562.012.042
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar15.397.990.3167.757.455.8465.058.604.3952.956.327.6583.638.213.8292.376.733.1501.740.767.1761.305.323.9852.050.994.0981.430.077.4861.213.561.833947.336.5301.441.166.4371.020.809.138824.137.527746.923.253
Ana Ortaklığa Ait Özkaynaklar15.397.990.3167.757.455.8465.058.604.3952.956.327.6583.638.213.8292.376.733.1501.740.767.1761.305.323.9852.050.994.0981.430.077.4861.213.561.833947.336.5301.441.166.4371.020.809.138824.137.527746.923.253
Ödenmiş Sermaye100.066.875100.066.875100.066.87553.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.00053.369.000
Geçmiş Yıllar Kar/Zararları3.030.063.7711.130.723.6771.130.723.6771.138.407.196477.121.790477.121.790477.121.790477.121.790474.667.368474.667.368474.667.368474.667.368521.839.858521.839.858521.839.858521.839.858
Net Dönem Karı/Zararı9.341.958.8706.295.874.9923.578.882.3101.398.055.4092.971.018.5611.612.052.669959.322.343476.595.1511.322.187.577830.238.758608.460.900348.257.910776.443.043360.439.880160.561.63083.994.416
Toplam Kaynaklar32.456.340.72720.020.784.51116.208.471.56413.928.302.05013.795.942.1629.688.988.2768.668.165.4247.422.481.0486.110.646.5934.588.731.7844.728.394.9834.354.338.8594.592.005.5613.730.534.0362.981.704.0973.206.987.872

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