İMALAT

BİLANÇO (BİN TL)

AKTİF (VARLIKLAR) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

I-DÖNEN VARLIKLAR 278,450,478.0 334,327,572.1 411,064,433.5 451,995,999.8 545,161,168.2 623,944,507.9 736,956,073.0 863,071,422.2 1,081,447,267.2 1,357,829,668.6 1,580,268,005.4 2,090,985,043.3
A-Hazır Değerler 48,813,728.6 64,042,416.9 67,015,638.6 75,083,341.6 92,081,880.2 105,427,727.8 126,368,636.7 147,348,947.4 189,613,092.1 221,254,211.5 296,672,584.4 446,779,553.4
1-Kasa 4,129,857.9 6,240,947.6 4,505,820.3 6,702,089.8 5,917,634.9 5,955,008.2 7,575,791.3 7,181,573.8 8,922,676.2 9,311,939.0 11,027,722.4 14,696,751.4
2-Alınan Çekler 14,563,040.6 18,706,105.5 25,479,128.0 29,065,085.0 34,272,121.6 40,165,668.1 46,796,603.8 50,347,639.1 60,144,214.4 62,865,948.6 62,968,724.7 79,956,497.2
3- Bankalar 32,940,837.0 42,577,592.9 41,723,862.4 44,536,352.0 58,331,075.2 66,645,831.7 80,653,309.8 98,136,587.0 130,852,256.3 159,409,646.1 230,610,719.1 360,249,009.2
4-Verilen Çekler ve Ödeme Emirleri (-) 3,317,742.4 4,153,150.4 5,594,636.5 6,407,768.2 8,213,216.0 9,547,661.4 11,473,923.1 11,829,033.9 14,695,544.3 15,420,052.9 15,286,648.7 19,707,443.7
5-Diğer Hazır Değerler 497,735.5 670,921.3 901,464.5 1,187,583.1 1,774,264.6 2,208,881.3 2,816,854.9 3,512,181.5 4,389,489.5 5,086,730.7 7,352,066.9 11,584,739.3
B-Menkul Kıymetler 1,497,177.1 1,624,058.6 2,017,832.6 2,170,518.6 2,874,238.3 2,763,947.9 3,267,049.1 4,206,061.0 6,254,301.8 8,662,112.7 11,997,651.9 18,431,647.7
1-Hisse Senetleri 163,761.1 167,236.0 296,417.8 321,670.4 370,680.1 410,742.6 365,732.8 665,397.2 847,626.2 832,767.5 1,119,273.9 1,323,394.1
2-Özel Kesim Tahvil, Senet ve Bonoları 233,797.1 200,412.1 282,389.5 265,951.9 422,012.8 432,529.7 523,985.4 1,278,892.7 2,014,173.1 2,829,095.4 4,499,800.5 4,109,885.6
3-Kamu Kesimi Tahvil, Senet ve Bonoları 660,987.5 815,764.0 915,975.9 970,876.1 1,301,438.0 1,006,544.5 1,420,555.1 992,429.1 1,737,089.0 2,275,527.3 2,590,397.4 6,341,318.8
4-Diğer Menkul Kıymetler 439,152.8 440,896.9 523,946.5 612,482.0 782,910.4 914,485.6 958,247.7 1,270,128.6 1,656,194.2 2,724,951.1 3,788,213.9 6,665,244.5
5-Menkul Kıymet Değ.Düş.Karş .(-) 521.5 250.5 897.0 461.8 2,803.0 354.6 1,471.8 786.6 780.7 228.7 33.7 8,195.3
C-Ticari Alacaklar 103,330,962.8 119,360,825.3 154,003,416.3 169,770,115.5 208,028,599.7 235,540,726.3 284,980,586.9 329,023,755.5 406,549,274.7 490,394,400.6 554,574,852.2 702,555,877.3
1-Alıcılar 81,046,360.4 94,252,148.2 120,339,512.5 131,029,286.5 160,226,627.4 181,272,307.8 222,173,393.2 258,608,045.1 324,024,924.3 405,981,104.0 468,491,976.6 595,443,567.3
2-Alacak Senetleri 18,479,732.9 21,350,558.9 28,942,319.1 32,943,388.0 40,643,330.1 46,219,563.4 53,403,198.9 59,823,740.8 70,295,857.0 70,847,236.4 70,925,714.5 88,752,777.8
3-Alacak Senetleri Reeskontu (-) 154,459.9 157,983.5 197,315.4 168,501.9 381,843.5 442,504.3 495,582.2 543,015.6 633,934.2 1,118,223.9 794,211.6 1,101,320.3
4-Kazanılmamış Fin. Kir. Faiz Gelirleri (-) 150.6 93.6 72.9 88.1 48.7 134.1 17,423.0 293.2 440.2 6,400.2 1,114.3 4,106.8
5-Verilen Depozito ve Teminatlar 585,819.9 686,442.9 823,687.5 1,105,444.1 1,369,675.9 1,677,770.0 1,796,002.7 1,802,399.7 2,186,165.8 2,587,870.2 2,985,033.5 3,862,789.2
6-Diğer Ticari Alacaklar 2,371,211.8 2,071,846.0 2,717,172.5 3,264,704.1 4,141,581.6 4,490,332.3 5,202,200.3 5,788,480.8 6,512,520.6 6,949,524.2 7,018,319.6 8,826,608.1
7-Şüpheli Ticari Alacaklar 4,016,706.7 4,559,140.3 5,385,351.7 6,431,904.6 7,989,617.0 9,108,890.5 11,647,721.7 13,771,755.1 15,790,216.7 19,666,173.5 22,858,819.3 26,211,574.3
8-Şüpheli Ticari Alacak Karş.(-) 3,014,258.4 3,401,234.0 4,007,238.8 4,836,021.8 5,960,340.0 6,785,499.2 8,728,924.8 10,227,357.2 11,626,035.4 14,512,883.8 16,909,685.3 19,436,012.2
D-Diğer Alacaklar 15,004,748.5 17,196,148.1 17,303,088.4 20,086,079.1 26,003,079.3 32,326,670.8 37,660,790.8 45,133,398.6 60,334,061.0 77,813,379.3 85,651,003.8 121,721,745.6
1-Ortaklardan Alacaklar 4,551,425.1 8,134,319.9 5,181,749.3 5,953,110.3 8,080,078.2 8,875,507.8 10,366,995.5 12,756,905.4 17,883,559.6 21,434,839.5 25,095,777.7 40,645,177.1
2-İştiraklerden Alacaklar 464,833.7 357,760.8 651,035.6 903,602.4 1,536,552.0 1,575,698.9 2,182,042.9 3,421,439.0 3,548,530.4 5,567,252.0 7,866,037.1 10,954,863.2
3-Bağlı Ortaklıklardan Alacaklar 1,201,758.8 880,465.2 1,309,375.9 1,571,954.5 2,582,211.4 2,599,140.7 2,794,479.2 3,421,415.3 4,810,470.3 9,119,650.1 8,007,205.7 11,064,849.5
4-Personelden Alacaklar 90,204.9 89,141.4 98,317.5 120,678.0 149,101.6 365,418.0 216,358.0 270,419.8 282,360.8 348,322.8 378,677.2 504,663.8
5-Diğer Çeşitli Alacaklar 8,677,509.2 7,706,865.5 10,037,033.7 11,481,218.0 13,576,889.0 18,840,987.9 22,026,255.4 25,135,709.3 33,720,390.0 41,251,198.2 42,798,284.6 57,004,435.3
6-Diğer Alacak Senetleri Reeskontu (-) 68.0 392.9 910.9 1,029.0 813.8 96.0 32.3 146.7 856.5 811.2 667.6 914.8
7-Şüpheli Diğer Alacaklar 124,665.5 92,256.5 94,240.9 145,706.0 170,402.3 165,394.4 192,101.2 261,582.2 183,370.7 235,914.8 1,663,914.5 1,861,135.8
8-Şüpheli Diğ. Alacaklar Karş.(-) 105,580.8 64,268.3 67,753.5 89,161.1 91,341.4 95,380.9 117,409.1 133,925.7 93,764.3 142,986.9 158,225.6 312,464.4
E-Stoklar 93,258,534.4 113,050,537.9 146,546,643.6 157,460,853.6 183,466,215.5 210,051,692.3 241,054,229.1 287,301,431.1 355,254,749.6 474,998,077.8 538,938,385.8 689,704,028.1
1-İlk Madde ve Malzeme 37,220,532.6 45,852,496.0 58,917,212.3 62,951,922.5 72,015,124.3 83,357,856.4 95,011,384.4 113,393,510.7 141,671,398.1 187,140,305.3 206,899,435.6 269,762,949.3
2-Yarı Mamüller 9,962,915.0 11,686,587.0 15,452,852.2 17,822,260.1 21,287,061.6 25,313,657.4 29,631,396.6 35,286,572.2 42,363,226.2 62,238,707.2 71,675,531.2 91,448,934.1
3-Mamüller 22,563,697.8 25,969,664.0 33,465,096.9 36,238,327.7 41,040,861.2 45,951,342.4 52,655,916.6 60,411,577.9 73,307,196.5 101,389,562.5 115,342,781.5 129,645,081.5
4-Ticari Mallar 9,848,207.8 11,472,588.6 14,573,445.1 15,173,943.3 17,110,911.5 19,348,780.6 23,260,958.1 27,361,380.7 32,482,801.3 40,789,531.4 43,588,414.8 57,618,889.0
5-Diğer Stoklar 2,695,562.8 3,880,793.3 4,281,616.9 4,347,607.9 5,026,305.9 5,468,907.0 6,053,297.7 7,631,389.1 9,572,371.0 12,738,683.0 19,403,759.8 21,042,853.1
6-Stok Değer Düşüklüğü Karş.(-) 117,477.8 148,313.4 143,606.8 153,361.5 246,307.8 292,364.3 902,718.6 404,867.7 457,006.4 494,933.6 547,373.3 737,210.8
7-Verilen Sipariş Avansları 11,085,096.2 14,336,722.5 20,000,026.8 21,080,153.6 27,232,258.9 30,903,512.7 35,343,994.4 43,621,868.2 56,314,763.0 71,196,221.9 82,575,836.3 120,922,531.9
F-Yıllara Yaygın İnş.ve Onarım Maliyetleri 3,519,631.8 3,879,065.2 4,240,495.6 5,525,551.0 7,343,320.5 7,621,617.0 9,299,407.5 10,315,751.2 14,190,283.9 16,389,740.6 16,106,491.0 17,884,620.0
1-Yıllara Yaygın İnşaat ve Onarım Maliyetleri 3,449,965.4 3,812,729.8 4,164,587.2 5,472,083.5 7,278,331.4 7,555,611.2 9,210,883.7 10,218,144.9 14,079,970.1 16,264,226.5 15,757,749.1 17,661,298.8
2-Yıllara Yaygın İnşaat Enflasyon Düzeltme Hesa 36,989.8 36,206.1 42,290.5 30,929.7 22,974.8 25,964.2 28,570.6 33,665.2 34,087.9 21,570.6 37,530.0 41,310.9
3-Taşeronlara Verilen Avanslar 32,676.7 30,129.4 33,617.9 22,537.8 42,014.3 40,041.6 59,953.2 63,941.1 76,225.9 103,943.5 311,211.9 182,010.3
G-Gelecek Aylara ait Giderler ve Gelir Tah. 1,685,477.6 1,823,481.1 2,369,346.6 2,616,385.0 3,239,192.1 4,668,630.4 5,271,716.5 6,365,138.6 7,733,739.2 12,007,598.9 12,402,386.9 17,406,226.3
1-Gelecek Aylara Ait Giderler 1,168,038.1 1,333,234.8 1,688,610.1 1,900,057.4 2,372,662.9 2,872,807.5 3,482,075.7 4,538,243.0 5,532,675.3 7,263,907.7 8,282,507.6 11,369,012.1
2-Gelir Tahakkukları 517,439.5 490,246.3 680,736.4 716,327.7 866,529.3 1,795,822.9 1,789,640.9 1,826,895.6 2,201,063.9 4,743,691.2 4,119,879.3 6,037,214.2
H-Diğer Dönen Varlıklar 11,340,217.2 13,351,039.1 17,567,971.8 19,283,155.3 22,124,642.5 25,543,495.4 29,053,656.3 33,376,938.8 41,517,764.9 56,310,147.3 63,924,649.3 76,501,344.8
1-Devreden Katma Değer Vergisi 6,655,605.1 8,218,545.0 10,556,634.0 11,925,436.5 13,702,567.5 16,088,048.6 18,714,753.5 21,695,555.4 26,387,544.6 33,104,650.6 35,521,896.2 44,253,521.5
2-İndirilecek Katma Değer Vergisi 395,394.3 459,175.8 493,924.8 497,991.1 618,220.3 615,123.5 752,739.0 904,122.5 1,404,250.7 1,879,013.7 1,787,739.8 2,818,527.2
3-Diğer Katma Değer Vergisi 2,099,478.8 2,533,821.5 3,362,661.0 3,622,124.5 4,119,117.7 4,315,724.2 4,320,560.5 5,102,427.2 6,888,301.9 10,269,322.2 14,009,773.4 15,568,339.4
4-Peşin Ödenen Vergiler ve Fonlar 1,091,928.5 1,132,373.2 1,745,275.7 1,564,481.8 1,805,074.4 2,113,326.3 2,339,789.5 2,835,301.7 3,434,614.0 6,559,742.2 5,884,505.2 6,937,251.8
5-İş Avansları 684,427.1 540,560.0 735,846.0 941,402.1 1,202,149.8 1,422,680.0 1,710,078.5 1,539,446.5 1,830,634.3 2,103,893.5 2,675,135.4 4,017,784.6
6-Personel Avansları 113,577.8 109,754.5 139,101.0 160,848.1 203,346.6 260,139.1 308,471.5 348,636.8 442,767.4 553,824.8 637,368.6 910,139.6
7-Sayım ve Tesellüm Noksanları 37,371.0 56,492.3 44,355.8 52,297.8 56,530.5 44,933.9 66,866.6 76,724.3 93,200.0 289,959.5 302,803.0 321,777.2
8-Diğer Çeşitli Dönen Varlıklar 264,841.1 302,653.7 492,253.7 522,230.5 417,661.1 683,838.4 840,421.8 875,013.7 1,036,496.6 1,549,769.3 3,105,489.2 1,674,031.6
9-Diğer Dönen Varlıklar Karş.(-) 2,406.4 2,336.9 2,080.3 3,657.0 25.4 318.7 24.6 289.2 44.6 28.6 61.6 28.1
II-DURAN VARLIKLAR 204,881,365.8 221,641,997.3 247,560,108.0 279,586,883.3 328,466,899.1 374,849,067.0 444,731,144.9 513,361,974.2 584,734,936.1 700,593,628.4 781,744,116.2 925,269,917.0
A-Ticari Alacaklar 1,072,290.4 1,529,361.5 1,546,488.9 1,631,048.3 2,269,333.5 2,877,529.8 3,226,387.5 3,215,791.4 3,734,934.0 4,624,540.7 5,482,826.8 6,310,341.2
1-Alıcılar 334,173.6 798,782.0 759,383.1 660,454.1 984,149.2 1,504,350.3 1,498,009.4 1,294,777.9 1,643,991.7 2,047,679.9 2,430,923.6 2,231,223.7
2-Alacak Senetleri 529,748.9 457,484.2 531,579.0 618,873.6 855,925.8 934,070.3 1,183,978.9 1,296,959.6 1,363,206.7 1,552,884.3 1,857,610.1 2,650,266.4
3-Alacak Senetleri Reeskontu (-) 9,056.4 7,197.7 5,436.9 7,161.5 11,371.9 13,780.6 13,040.7 13,088.1 20,348.1 46,887.6 40,476.4 51,858.4
4-Kazanılmamış Fin. Kir. Faiz Gelirleri (-) 3,899.4 2,930.5 2,202.6 96.9 33.6 9,514.4 9,577.4 18,135.4 18,622.4 159.3 256.1 6,654.8
5-Verilen Depozito ve Teminatlar 236,497.9 291,672.6 272,414.6 367,480.4 450,016.2 475,492.2 586,106.4 680,114.0 800,799.1 1,114,186.8 1,284,119.5 1,538,076.3
6-Şüpheli Alacaklar Karş. (-) 15,174.2 8,449.0 9,248.3 8,501.5 9,352.2 13,087.9 19,089.2 24,836.7 34,093.0 43,163.4 49,093.8 50,712.0
B-Diğer Alacaklar 2,850,436.1 2,991,691.1 2,709,211.0 3,238,577.9 4,277,090.5 7,622,931.7 11,627,296.8 11,992,023.3 13,606,342.9 19,531,185.4 19,415,659.6 24,166,947.5
1-Ortaklardan Alacaklar 496,967.9 693,902.7 432,753.1 590,196.7 589,425.6 1,161,809.3 1,613,408.3 1,474,834.4 1,104,575.7 1,463,387.7 1,934,201.5 2,912,632.3
2-İştiraklerden Alacaklar 391,407.4 203,073.7 403,375.5 444,627.8 555,988.1 957,130.7 1,230,955.4 1,243,414.3 1,687,868.5 2,972,741.9 2,988,022.2 4,538,096.6
3-Bağlı Ortaklıklardan Alacaklar 442,257.3 351,602.1 442,055.2 583,703.8 959,177.7 2,761,778.3 4,409,577.9 3,411,050.9 3,856,138.3 5,279,132.2 5,697,973.7 6,641,510.6
4-Personelden Alacaklar 3,303.0 3,680.7 4,165.3 5,931.0 7,658.7 13,881.0 14,112.3 15,333.5 19,373.5 23,792.9 23,983.9 28,613.1
5-Diğer Çeşitli Alacaklar 1,529,880.6 1,739,516.1 1,444,038.1 1,614,275.3 2,165,167.4 2,728,348.6 4,359,327.3 5,847,828.1 6,939,016.7 9,792,751.6 8,772,056.2 10,046,726.3
6-Diğ. Alacak Senet.Reeskontu (-) 1,509.2 20.0 2.4 128.0 0.0 0.0 0.0 0.0 195.2 186.2 143.7 197.2
7-Şüpheli Alacaklar Karş. (-) 11,870.9 64.2 17,173.9 28.7 327.0 16.3 84.5 437.9 434.7 434.7 434.2 434.2
C-Mali Duran Varlıklar 45,201,228.7 48,757,460.9 49,603,317.2 57,837,122.1 66,691,601.7 69,458,414.6 88,463,708.0 99,205,108.1 113,626,655.3 122,167,029.4 135,704,437.3 146,980,892.4
1-Bağlı Menkul Kıymetler 1,466,300.2 1,469,087.7 1,459,244.4 1,765,214.0 2,531,944.5 1,843,465.0 2,119,786.1 2,250,424.0 2,125,898.8 2,179,642.8 2,100,431.7 2,408,996.1
2-Bağlı Men.Kıy.Değ.Düş.Karş. (-) 3,964.5 6,211.7 5,050.4 2,606.7 600,159.7 4,712.7 2,533.1 3,160.9 2,304.4 3,032.7 7,347.7 3,488.3
3-İştirakler 17,576,574.0 18,924,791.3 20,402,588.8 20,427,081.6 23,752,167.2 22,863,821.6 24,264,073.2 24,837,097.0 29,687,126.7 32,449,566.0 34,539,214.8 39,015,479.6
4-İştiraklere Serm.Taahhütleri (-) 459,322.8 324,260.2 344,055.6 315,265.2 255,448.5 349,225.5 242,334.4 218,913.4 164,990.7 317,133.7 253,332.2 173,310.9
5-İşt.Serm.Payları Değ.Düş.Karş. (-) 233,004.6 231,557.5 27,227.4 22,234.2 17,278.9 27,332.2 30,733.8 24,156.8 22,953.0 128,023.3 64,416.9 21,207.4
6-Bağlı Ortaklıklar 26,842,264.0 28,996,140.7 33,130,290.7 41,611,088.2 47,107,932.4 45,570,866.4 63,377,081.8 74,049,778.0 82,895,138.4 87,419,430.6 97,883,346.9 105,676,041.9
7-Bağlı Ort. Sermaye Taah. (-) 770,537.8 772,140.9 5,752,381.7 6,312,528.6 6,633,924.7 1,162,268.9 1,768,271.0 2,413,484.8 1,922,913.8 507,185.2 544,459.0 727,820.1
8-Bağ.Ort.Serm.Payı Değ.Düş.Karş.(-) 6,084.6 6,084.6 6,084.6 6,087.9 6,084.6 0.0 0.0 0.0 644.1 0.0 644.1 0.0
9-Diğer Mali Duran Varlıklar 815,636.2 733,947.8 770,829.8 716,497.9 841,312.7 759,907.9 813,509.9 790,102.0 1,094,255.3 1,135,438.4 2,117,731.8 895,721.4
10-Diğ.Mali Dur.Var.Değ.Düş.Karş.(-) 26,631.2 26,251.7 24,836.8 24,037.1 28,858.6 36,106.9 66,870.7 62,577.1 61,957.9 61,673.4 66,088.0 89,519.9
D-Maddi Duran Varlıklar 136,367,598.3 147,668,316.3 170,538,124.0 191,363,806.5 223,610,056.8 254,214,806.3 292,379,790.8 336,226,547.4 382,429,700.0 466,072,258.6 521,751,368.3 629,121,482.8
1-Arazi ve Arsalar 11,498,711.2 13,148,058.8 15,138,491.4 16,854,117.3 20,435,242.9 23,028,815.3 25,708,610.5 30,081,057.3 33,750,175.8 39,286,350.1 42,807,668.6 51,223,822.9
2-Yer Altı ve Yer Üstü Düzenleri 8,112,502.0 8,739,712.6 9,093,669.6 9,806,948.6 10,322,951.2 11,046,436.3 13,693,984.3 14,973,472.5 15,818,344.8 18,638,301.1 31,431,295.3 36,712,735.8
3-Binalar 59,470,077.7 63,887,048.4 70,779,472.3 77,658,556.2 87,000,401.6 97,621,451.1 111,156,249.8 123,174,706.7 140,024,467.4 164,218,465.6 185,704,576.2 212,088,792.7
4-Tesis, Makina ve Cihazlar 196,507,275.1 205,491,794.1 220,274,180.7 235,240,486.1 254,753,091.1 277,337,746.1 309,146,425.1 338,216,022.0 373,143,591.1 433,378,963.5 501,217,882.6 579,629,293.8
5-Taşıtlar 13,716,957.4 15,294,812.4 17,559,912.7 18,740,291.6 20,560,978.7 22,794,526.5 25,547,469.3 27,824,671.7 31,452,436.9 35,240,513.9 39,027,594.1 49,230,584.6
6-Demirbaşlar 16,443,236.2 17,545,196.6 18,942,689.8 20,682,376.1 22,928,866.2 25,524,458.0 28,904,824.4 32,068,077.8 36,032,445.4 41,917,453.2 47,901,416.9 56,223,799.0
7-Diğer Maddi Duran Varlıklar 3,070,486.8 3,463,372.8 3,991,675.2 4,146,023.9 4,570,873.3 5,020,890.4 5,335,749.5 5,957,954.4 7,528,603.0 8,220,792.8 9,581,743.1 10,834,711.2
8-Birikmiş Amortismanlar (-) 188,954,380.3 197,590,366.7 207,219,704.9 218,012,667.1 234,003,577.9 249,855,730.1 271,156,127.7 292,608,161.4 318,644,944.9 357,291,705.0 402,463,305.3 458,102,726.8
9-Yapılmakta Olan Yatırımlar 13,986,267.1 14,683,309.8 18,070,278.0 21,790,591.9 30,985,060.5 35,537,811.1 37,259,571.8 49,315,233.5 54,600,214.4 71,921,159.3 56,200,263.2 73,611,263.8
10-Verilen Avanslar 2,516,465.2 3,005,377.5 3,907,459.2 4,457,081.9 6,056,169.2 6,158,401.6 6,783,033.7 7,223,512.9 8,724,366.2 10,541,964.0 10,342,233.6 17,669,205.8
E-Maddi Olmayan Duran Varlıklar 16,367,511.6 17,169,201.6 18,978,295.4 20,835,480.1 25,877,330.7 33,416,352.0 39,860,658.7 47,155,296.1 52,951,082.4 63,357,235.1 72,138,070.1 87,125,377.8
1-Haklar 12,513,592.0 12,666,537.2 14,564,455.9 16,182,395.7 19,847,837.8 25,093,622.9 27,900,530.9 32,574,091.2 36,569,167.3 43,581,755.5 46,940,132.7 56,526,826.1
2-Şerefiye 2,085,371.3 2,705,715.5 2,482,552.2 2,743,173.0 3,280,477.0 3,743,420.4 5,871,771.9 7,637,005.1 8,030,160.9 9,029,636.3 10,783,888.1 11,558,009.2
3-Kuruluş ve Örgütleme Giderleri 585,061.1 604,287.5 629,371.3 657,460.6 667,793.7 695,939.5 869,749.7 764,341.5 855,053.8 1,045,178.7 1,035,015.5 1,116,373.9
4-Araştırma ve Geliştirme Giderleri 2,076,006.5 3,061,104.0 3,788,449.0 4,960,024.3 6,020,488.0 8,071,712.3 10,621,760.9 13,430,536.4 16,993,071.2 22,352,282.2 29,294,309.8 37,567,967.8
5-Özel Maliyetler 4,561,968.2 5,273,557.4 5,979,550.7 6,552,866.2 7,619,986.4 9,241,061.9 10,524,128.8 11,628,249.1 13,292,626.4 15,645,923.5 18,376,356.5 23,051,285.7
6-Diğ. Maddi Olmayan Duran Varlıklar 4,273,844.2 4,391,726.9 4,805,894.4 5,312,901.3 6,309,351.0 7,494,548.6 8,764,138.7 9,895,603.6 11,014,695.3 12,441,971.1 14,191,187.5 16,370,772.8
7-Birikmiş Amortismanlar (-) 9,786,570.2 11,598,096.0 13,366,636.5 15,692,640.8 18,054,275.1 21,120,168.8 24,944,190.4 29,019,336.9 34,083,357.8 41,056,310.8 48,794,815.4 59,440,889.7
8-Verilen Avanslar 58,238.6 64,369.1 94,658.2 119,299.7 185,671.9 196,215.1 252,768.2 244,806.1 279,665.3 316,798.7 311,995.3 375,032.1
F-Özel Tükenmeye Tabi Varlıklar 335,876.6 459,683.5 466,403.2 536,845.2 661,030.7 646,123.4 681,664.0 861,287.9 976,328.6 1,653,857.4 2,238,730.7 2,284,935.7
1-Arama Giderleri 35,327.3 42,901.9 30,063.6 39,584.9 61,007.1 58,396.6 95,936.7 115,262.8 127,666.1 168,653.2 246,220.3 280,222.1
2-Hazırlık ve Geliştirme Giderleri 738,925.8 775,852.2 909,502.6 1,042,055.0 1,184,141.3 1,132,791.8 1,285,065.9 1,349,805.1 1,682,665.3 2,542,879.0 3,838,572.3 4,407,712.1
3-Diğer Özel Tükenmeye Tabi Varlıklar 123,046.7 138,228.6 154,503.5 156,974.5 189,601.9 218,629.6 245,689.8 300,359.7 332,931.5 459,111.3 411,099.8 469,249.7
4-Birikmiş Tükenme Payları (-) 575,138.7 512,116.2 642,830.9 721,484.0 804,829.3 801,513.8 984,045.6 947,901.4 1,209,226.5 1,607,551.4 2,308,028.9 2,912,943.3
5-Verilen Avanslar 13,715.6 14,816.9 15,164.4 19,714.7 31,109.7 37,819.2 39,017.2 43,761.7 42,292.2 90,765.3 50,867.3 40,695.2
G-Gelecek Yıllara ait Giderler ve Gelir Tah. 1,948,516.8 2,148,158.0 2,864,207.7 3,028,707.1 3,770,781.7 5,030,391.3 6,751,901.1 8,676,889.4 10,870,078.9 12,865,132.9 15,170,437.0 18,947,469.8
1-Gelecek Yıllara Ait Giderler 1,911,603.6 2,121,592.7 2,817,015.9 2,981,956.0 3,723,255.7 4,963,602.9 6,679,116.8 8,519,236.6 10,770,892.7 12,363,789.2 14,669,455.4 18,367,645.9
2-Gelir Tahakkukları 36,913.2 26,565.3 47,191.8 46,751.0 47,526.0 66,788.4 72,784.2 157,652.8 99,186.3 501,343.8 500,981.6 579,823.9
H-Diğer Duran Varlıklar 737,907.2 918,124.4 854,060.6 1,115,296.2 1,309,673.4 1,582,518.0 1,739,738.1 6,029,030.6 6,539,814.0 10,322,388.9 9,842,586.3 10,332,469.9
1-Gelecek Yıllarda İndirilecek KDV 8,245.0 6,526.3 7,132.0 10,479.5 7,181.7 9,047.7 69,601.6 77,495.0 128,392.4 94,548.6 109,195.4 42,169.1
2-Diğer Katma Değer Vergisi 37,526.8 39,948.7 40,139.5 50,479.9 58,590.2 119,028.7 119,329.7 99,783.3 73,937.1 81,057.5 88,555.9 128,530.5
3-Gelecek Yıllar İhtiyacı Stoklar 55,245.5 56,476.8 53,598.7 64,759.7 68,337.7 78,984.3 94,777.5 117,655.5 124,692.8 127,684.9 126,304.7 139,865.2
4-Elden Çıkarılan Stok.ve Maddi Duran Varlık. 168,326.1 171,521.4 157,738.2 158,110.2 162,349.1 151,617.1 200,083.5 533,923.3 524,589.0 597,057.1 533,535.7 630,030.3
5-Peşin Ödenen Vergiler ve Fonlar 63,564.3 62,637.6 75,111.0 92,855.5 124,182.3 149,431.4 159,847.3 213,014.4 273,511.0 357,806.3 285,268.4 353,960.4
6-Diğer Çeşitli Duran Varlıklar 524,248.6 704,264.3 651,190.1 869,476.6 1,020,567.0 1,215,516.3 1,303,846.1 1,752,880.0 2,675,644.5 3,725,050.1 3,715,295.5 3,515,432.0
7-Stok Değer Düşüklüğü Karş. (-) 1,340.4 1,289.9 1,283.3 5,648.5 9,566.5 2,118.0 1,187.5 10,687.4 4,937.1 6,729.3 16,170.4 21,101.2
8-Birikmiş Amortismanlar (-) 117,908.6 121,960.8 129,565.6 125,216.6 121,968.1 138,989.5 206,560.1 144,858.9 160,312.9 156,763.0 164,880.3 189,532.8
9-Geçici Hesap 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,389,825.5 2,904,297.1 5,502,676.6 5,165,481.5 5,733,116.5
AKTİF (VARLIKLAR) TOPLAMI 483,331,843.8 555,969,569.4 658,624,541.5 731,582,883.1 873,628,067.3 998,793,574.9 1,181,687,217.9 1,376,433,396.4 1,666,182,203.3 2,058,423,297.0 2,362,012,121.6 3,016,254,960.3

İMALAT
BİLANÇOSU (BİN TL)

PASİF (KAYNAKLAR) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

III-KISA VADELİ YABANCI KAYNAKLAR 190,746,821.2 229,147,496.9 292,137,597.8 321,201,355.0 393,868,324.0 447,494,426.0 533,638,745.2 620,669,358.3 761,252,231.1 941,774,763.0 1,083,802,706.5 1,375,330,276.2
A-Mali Borçlar 56,480,054.1 68,418,661.9 88,682,691.4 99,192,783.7 125,262,641.5 141,387,246.3 161,402,520.5 184,634,325.0 223,126,792.5 282,197,894.3 315,106,548.2 391,049,502.0
1-Banka Kredileri 47,037,456.3 57,940,046.1 75,978,376.9 85,332,948.0 106,788,565.4 118,800,803.4 134,158,961.1 152,765,073.7 176,034,940.1 224,362,740.3 251,748,390.6 302,824,540.4
2-Fin. Kir. İşlemlerinden Borçlar 1,436,648.6 1,069,359.3 1,182,808.9 1,371,687.6 1,967,648.8 2,535,736.1 3,039,757.3 3,417,266.8 3,933,908.6 5,103,074.7 5,525,534.5 6,966,673.3
3-Ert. Fin. Kir. Borçlanma Maliyetleri (-) 167,247.9 147,112.6 182,760.5 216,878.0 306,210.7 389,252.6 432,620.5 467,041.3 525,950.7 735,378.6 778,722.0 1,177,023.7
4-Uz.Vad.Krd. Anapara Taksit ve Faizleri 7,044,811.2 8,208,475.5 9,731,906.0 10,509,791.4 14,315,756.9 17,464,189.4 20,748,759.5 24,526,608.8 32,811,365.1 45,553,288.5 50,671,973.0 69,848,603.8
5-Tahvil Anapara Borç, Taksit ve Faizleri 837.2 3,497.2 26,057.1 33,839.7 52,370.9 13,720.7 116,236.7 436,273.1 2,750,959.3 301,529.8 274,591.5 1,973,560.9
6-Çıkarılmış Bonolar ve Senetler 30,282.2 252.9 83.8 451.4 20,940.7 15,154.8 123,057.1 149,864.2 2,515,366.8 461,663.5 776,562.9 915,476.1
7-Çıkarılmış Diğer Menkul Kıymetler 312.1 139.9 1,166.9 1,895.7 2,683.9 1,363.1 13,416.5 1,439.0 1,761.1 1,936.0 390.4 1,907.4
8-Menkul Kıymetler İhraç Farkı (-) 0.0 53.0 0.0 0.0 1,575.2 925.8 0.0 0.0 5,601.5 8,585.1 8,603.9 4,332.2
9-Diğer Mali Borçlar 1,096,954.4 1,344,056.5 1,945,052.4 2,159,047.9 2,422,460.9 2,946,457.1 3,634,952.7 3,804,840.7 5,610,043.6 7,157,625.3 6,896,431.2 9,700,096.0
B-Ticari Borçlar 77,436,869.9 94,300,554.5 121,301,418.3 130,114,215.3 157,447,360.0 177,705,850.6 214,986,071.0 248,077,903.0 310,245,828.2 381,323,298.2 449,279,838.6 566,261,407.2
1-Satıcılar 61,175,095.6 73,561,490.2 93,039,628.7 99,003,036.3 119,915,704.2 135,520,749.9 165,836,138.5 193,775,995.4 244,846,209.9 303,553,097.1 365,935,927.9 464,544,113.5
2-Borç Senetleri 12,616,281.4 16,444,260.2 23,124,316.5 25,128,566.4 30,893,820.7 34,844,073.9 40,773,936.3 45,136,418.5 53,844,975.6 63,687,096.6 67,750,503.9 82,573,841.2
3-Borç Senetleri Reeskontu (-) 4,813.1 10,380.9 9,005.3 5,777.5 17,274.6 13,248.7 14,273.5 19,770.6 22,853.4 52,651.8 30,387.5 39,608.7
4-Alınan Depozito ve Teminatlar 267,548.2 380,978.7 412,273.4 389,342.4 432,739.7 509,958.5 637,276.4 665,739.7 874,309.1 1,178,754.7 1,219,067.3 1,577,618.9
5-Diğer Ticari Borçlar 3,382,757.8 3,924,206.3 4,734,204.9 5,599,047.7 6,222,370.0 6,844,316.9 7,752,993.3 8,519,520.1 10,703,187.0 12,957,001.6 14,404,727.0 17,605,442.3
C-Diğer Borçlar 21,626,205.9 24,068,737.9 29,303,168.9 33,370,882.8 40,706,749.9 48,734,258.5 60,467,699.0 73,136,792.9 88,340,539.0 110,248,037.1 123,587,516.9 152,039,034.4
1-Ortaklara Borçlar 15,153,237.9 16,940,370.8 20,312,879.6 22,270,781.8 27,135,660.7 31,668,598.3 39,037,372.4 47,472,008.5 57,514,382.6 72,332,336.1 82,281,062.9 97,664,708.3
2-İştiraklere Borçlar 334,110.1 370,388.5 495,836.4 759,934.4 975,564.5 458,660.1 485,309.3 317,114.2 365,491.0 681,443.1 794,259.7 2,017,770.4
3-Bağlı Ortaklıklara Borçlar 979,387.5 909,613.1 821,320.0 1,323,067.5 1,267,417.7 2,562,146.5 2,607,971.3 4,432,178.3 7,258,150.8 9,500,546.0 9,923,569.3 17,737,651.6
4-Personele Borçlar 1,575,139.7 1,897,246.8 2,278,652.2 2,815,500.9 3,379,439.6 3,863,817.2 4,517,400.5 5,686,971.5 6,464,071.3 8,038,586.5 9,917,197.9 10,998,893.5
5-Diğer Çeşitli Borçlar 3,584,683.6 3,951,197.2 5,396,356.1 6,201,831.8 7,948,835.5 10,181,103.1 13,820,003.8 15,228,796.3 16,739,497.5 19,695,356.2 20,672,070.3 23,620,512.8
6-Diğer Borç Senet. Reeskontu (-) 352.9 78.6 1,875.3 233.6 168.2 66.7 358.3 275.9 1,054.2 230.8 643.2 502.1
D-Alınan Avanslar 15,575,557.0 20,068,918.6 25,951,023.1 28,299,128.9 35,508,328.0 41,361,511.9 48,968,002.6 56,292,782.3 70,172,488.6 83,094,602.9 97,172,779.9 141,930,882.1
1-Alınan Sipariş Avansları 15,193,225.2 19,579,054.0 25,527,034.9 27,833,818.7 34,997,464.4 40,689,579.7 47,851,148.4 55,265,211.0 69,182,382.9 81,609,295.8 95,611,125.4 140,625,780.3
2-Alınan Diğer Avanslar 382,331.8 489,864.5 423,988.1 465,310.2 510,863.6 671,932.3 1,116,854.2 1,027,571.3 990,105.7 1,485,307.1 1,561,654.5 1,305,101.8
E-Yıllara Yaygın İnş.ve Onarım Hakedişleri 3,339,157.6 3,498,842.8 3,821,764.1 4,932,962.3 6,210,911.5 6,577,043.1 8,097,192.8 8,974,688.5 11,879,983.4 13,627,766.0 13,291,730.0 15,222,970.9
1-Yıllara Yaygın İnşaat ve Onarım Hakediş Bedell 3,249,819.3 3,415,309.2 3,727,197.3 4,849,394.3 6,141,639.1 6,508,383.8 8,018,793.8 8,906,255.2 11,812,500.7 13,559,365.1 13,219,352.1 15,151,347.6
2-Yıllara Yaygın İnşaat Enflasyon Düzeltme Hesa 89,338.4 83,533.6 94,566.8 83,568.0 69,272.5 68,659.3 78,398.9 68,433.3 67,482.7 68,401.0 72,377.9 71,623.3
F-Ödenecek Vergi ve Diğer Yükümlülükler 9,641,133.5 11,188,686.8 13,474,833.0 15,061,407.0 16,691,113.7 18,473,531.6 24,405,961.8 31,237,610.0 32,229,523.8 36,166,128.0 42,514,080.2 52,567,530.9
1-Ödenecek Vergi ve Fonlar 5,679,399.0 6,460,408.2 7,274,908.1 9,079,320.9 10,043,049.1 10,335,588.5 15,218,970.0 18,252,659.7 17,341,426.0 20,272,688.8 24,636,460.2 30,931,218.0
2-Ödenecek Sosyal Güvenlik Kesintileri 1,940,240.3 2,153,262.1 2,737,503.3 2,451,275.8 2,876,033.9 3,272,756.0 3,768,399.8 5,442,325.5 6,654,869.0 6,428,273.5 7,927,469.5 8,672,009.1
3-Vadesi Geçmiş Ertel./ Taksit.Vergi /Diğer Yük. 1,870,750.1 2,457,200.8 3,286,064.5 3,370,262.7 3,598,500.4 4,662,681.2 5,202,868.4 7,304,531.9 7,887,612.7 9,077,377.3 9,506,671.8 12,342,195.5
4-Ödenecek Diğer Yükümlülükler 150,744.0 117,815.7 176,357.1 160,547.6 173,530.4 202,505.8 215,723.6 238,092.9 345,616.2 387,788.5 443,478.6 622,108.3
G-Borç ve Gider Karşılıkları 3,452,933.5 3,795,925.4 4,669,567.3 4,781,259.1 5,478,793.8 5,783,737.9 7,003,879.9 7,974,896.5 10,190,077.0 13,450,162.8 13,481,718.2 21,258,623.6
1-Dönem Karı Vergi ve Diğ.Yasal Yük Karş. 4,060,811.7 4,859,490.7 6,158,098.4 6,401,725.6 6,577,797.1 7,987,199.1 9,062,740.1 9,732,341.4 13,076,780.7 19,323,962.1 18,821,559.5 30,000,319.8
2-Dönem Karı Peşin Vergi ve Diğ.Yüküm. (-) 2,783,070.2 3,366,823.5 4,273,918.6 4,614,986.0 4,612,738.5 5,885,521.2 6,427,977.8 6,634,665.7 9,018,785.2 12,711,153.1 12,898,505.2 20,647,513.5
3-Kıdem Tazminatı Karşılığı 76,329.4 85,461.3 85,231.8 78,869.0 158,838.4 106,445.6 125,140.0 192,696.9 181,951.0 238,654.9 295,238.8 421,840.7
4-Maliyet Giderleri Karşılığı 1,198,120.6 1,211,906.8 1,375,374.0 1,575,003.7 1,876,665.7 2,365,044.8 2,894,991.3 3,125,151.2 3,913,839.0 3,866,934.6 4,387,944.6 6,579,047.7
5-Diğer Borç ve Gider Karşılıkları 900,742.0 1,005,890.1 1,324,781.6 1,340,646.8 1,478,231.1 1,210,569.6 1,348,986.3 1,559,372.7 2,036,291.5 2,731,764.3 2,875,480.6 4,904,928.9
H-Gelecek Aylara ait Gelirler ve Gider Tah. 1,658,642.2 1,931,345.4 2,416,971.5 2,823,199.4 3,727,332.7 4,169,343.2 5,049,283.8 6,451,569.3 9,449,623.6 14,837,850.1 18,620,284.8 23,287,664.8
1-Gelecek Aylara Ait Gelirler 215,878.8 283,562.0 434,302.7 601,898.1 1,104,863.1 1,055,338.4 1,462,667.7 1,725,492.9 3,517,493.8 6,377,606.6 6,184,466.0 7,975,289.3
2-Gider Tahakkukları 1,442,763.5 1,647,783.4 1,982,668.8 2,221,301.3 2,622,469.6 3,114,004.8 3,586,616.0 4,726,076.4 5,932,129.7 8,460,243.5 12,435,818.9 15,312,375.5
I-Diğer Kısa Vadeli Yabancı Kaynaklar 1,536,267.5 1,875,823.6 2,516,160.1 2,625,516.7 2,835,092.9 3,301,902.8 3,258,134.0 3,888,790.8 5,617,374.9 6,829,023.4 10,748,209.7 11,712,660.4
1-Hesaplanan Katma Değer Vergisi 183,464.9 258,914.0 269,710.3 288,721.0 331,130.6 402,172.8 397,646.5 525,002.5 867,192.7 769,790.7 799,667.2 1,657,490.3
2-Diğer Katma Değer Vergisi 1,222,448.6 1,361,146.4 1,850,723.4 1,914,014.7 2,173,504.3 2,387,218.6 2,345,308.9 2,833,847.0 4,090,798.7 5,421,506.9 7,085,938.5 8,570,426.6
3-Merkez ve Şubeler Cari Hesabı 30,995.5 71,643.8 115,819.6 138,262.0 102,391.0 237,675.1 274,671.2 273,312.7 269,147.1 221,424.7 340,160.6 418,615.6
4-Sayım ve Tesellüm Fazlaları 5,090.8 5,684.1 8,520.2 8,073.6 13,343.7 12,967.1 19,364.5 25,165.4 21,621.4 58,452.7 28,797.3 39,732.7
5-Diğer Çeşitli Yabancı Kaynaklar 94,267.6 178,435.3 271,386.6 276,445.4 214,723.3 261,869.3 221,142.9 231,463.2 368,615.1 357,848.4 2,493,646.0 1,026,395.3
IV-UZUN VADELİ YABANCI KAYNAKLAR 66,475,282.1 78,107,888.7 99,613,514.9 109,113,795.1 147,680,742.8 175,530,721.7 219,620,844.4 266,799,920.0 328,074,107.0 422,926,507.4 478,042,917.6 636,836,933.9
A-Mali Borçlar 48,989,745.1 58,604,516.4 75,621,439.9 82,412,806.0 114,862,556.9 136,856,544.4 174,064,755.4 204,909,019.6 258,189,207.9 321,293,398.8 367,382,888.9 498,123,755.8
1-Banka Kredileri 44,422,886.5 53,517,956.9 68,984,911.8 73,421,060.7 98,490,701.3 116,394,202.7 148,270,184.7 175,634,441.0 227,275,457.9 280,035,254.3 320,962,876.2 440,619,259.9
2-Fin. Kir. İşlemlerinden Borçlar 3,858,632.8 3,617,676.2 5,019,306.1 5,692,732.1 8,594,534.0 10,879,072.7 12,595,657.1 14,297,821.7 15,398,264.0 19,320,646.2 18,007,148.5 23,791,364.5
3-Ert. Fin. Kir. Borçlanma Maliyetleri (-) 550,137.8 478,103.5 629,279.3 709,744.2 1,021,465.6 1,391,151.8 1,583,643.7 1,737,185.1 1,881,136.0 2,410,186.9 2,334,519.3 3,079,350.7
4-Çıkarılmış Tahviller 0.0 100,066.5 75,179.6 2,229,591.5 5,844,400.4 8,059,948.9 10,078,304.5 11,313,484.1 12,006,975.0 18,316,853.1 22,750,658.2 30,373,778.5
5-Çıkarılmış Diğer Menkul Kıymetler 992.9 1,820.0 0.5 88.2 51,774.6 76,224.4 55,890.7 20,002.0 298.4 275.3 27.2 78,500.0
6-Menkul Kıymetler İhraç Farkı (-) 64.0 268.0 54.7 10,941.3 9,904.4 8,807.2 7,664.4 6,474.0 5,386.0 13,025.0 16,070.0 4,311.1
7-Diğer Mali Borçlar 1,257,434.7 1,845,368.4 2,171,375.9 1,790,019.1 2,912,516.6 2,847,054.6 4,656,026.6 5,386,929.8 5,394,734.6 6,043,581.8 8,012,768.2 6,344,514.7
B-Ticari Borçlar 3,345,989.7 3,393,267.8 3,759,373.5 3,495,764.3 5,424,007.2 6,460,047.3 7,773,935.2 10,009,608.5 9,189,332.1 13,131,635.9 14,268,091.7 17,437,357.4
1-Satıcılar 1,905,967.7 1,799,321.8 1,782,498.8 1,462,563.0 2,157,188.1 3,043,161.8 3,663,896.7 4,522,649.0 4,158,204.7 5,068,261.7 6,381,363.4 7,350,214.0
2-Borç Senetleri 691,129.0 800,337.1 1,168,630.6 1,416,906.6 2,428,379.4 2,604,634.0 3,261,655.6 3,224,114.5 3,711,977.8 4,635,293.7 5,580,647.9 7,230,015.1
3-Borç Senetleri Reeskontu (-) 1,264.3 408.4 298.9 171.3 134.4 12,467.5 11,023.8 1,772.8 760.2 4,724.0 1,661.2 842.2
4-Alınan Depozito ve Teminatlar 180,847.3 202,147.0 240,529.4 280,044.4 305,998.8 376,215.5 454,626.9 519,527.7 585,199.6 685,797.1 770,907.8 473,796.1
5-Diğer Ticari Borçlar 569,310.0 591,870.2 568,013.7 336,421.6 532,575.3 448,503.4 404,779.9 1,745,090.1 734,710.1 2,747,007.4 1,536,833.8 2,384,174.3
C-Diğer Borçlar 6,230,685.2 6,883,237.7 10,162,959.9 11,288,868.8 13,561,447.7 17,412,919.7 19,752,247.2 25,877,442.8 29,073,593.7 43,523,901.1 47,483,692.0 57,692,261.7
1-Ortaklara Borçlar 4,883,699.2 5,383,006.8 7,425,497.5 8,376,006.5 10,251,848.2 12,617,969.2 15,334,889.2 19,340,223.9 21,027,757.5 29,208,777.2 33,461,657.4 42,104,061.9
2-İştiraklere Borçlar 34,606.2 41,918.3 57,259.0 77,181.6 402,043.5 361,537.5 392,113.1 302,395.0 451,638.2 614,143.3 582,390.3 910,883.8
3-Bağlı Ortaklıklara Borçlar 293,199.1 155,212.0 165,312.5 233,831.9 208,088.1 409,610.7 507,445.8 622,414.1 900,310.2 572,780.5 521,992.8 1,031,710.0
4-Diğer Çeşitli Borçlar 865,611.8 1,010,790.5 1,420,731.0 1,739,356.4 1,954,431.1 3,199,894.7 2,716,433.3 3,593,641.0 4,861,233.9 11,451,488.8 11,801,455.8 11,769,718.8
5-Diğer Borç Senetleri Reeskontu (-) 2,197.0 1,821.1 2,440.2 1,807.0 2,015.4 1,782.5 1,773.7 2,003.8 1,936.0 2,009.8 2,972.6 8,311.1
6-Kamuya Olan Ertelenmiş veTaksitlen.Borçlar 155,765.9 294,131.2 1,096,600.0 864,299.6 747,052.2 825,690.1 803,139.5 2,020,772.6 1,834,589.8 1,678,721.1 1,119,168.3 1,884,198.3
D-Alınan Avanslar 2,902,924.2 3,563,329.9 3,635,427.0 4,684,132.6 4,983,426.8 5,784,813.4 7,644,382.5 13,371,761.0 16,389,382.5 25,940,314.8 27,414,408.9 36,700,556.2
1-Alınan Sipariş Avansları 2,811,904.3 3,456,469.2 3,515,161.3 3,469,363.1 3,674,095.8 4,400,918.9 5,877,750.6 11,051,673.7 14,047,482.0 22,173,336.4 23,207,572.1 32,339,042.6
2-Alınan Diğer Avanslar 91,019.9 106,860.7 120,265.6 1,214,769.4 1,309,331.1 1,383,894.5 1,766,631.9 2,320,087.2 2,341,900.5 3,766,978.5 4,206,836.8 4,361,513.6
E-Borç ve Gider Karşılıkları 4,301,273.1 4,772,101.6 5,127,588.8 5,906,570.8 6,553,113.1 6,718,950.8 7,655,144.7 8,751,532.3 10,205,073.0 11,822,212.3 14,400,441.1 16,983,387.9
1-Kıdem Tazminatı Karşılıkları 3,930,407.7 4,434,132.5 4,765,929.7 5,551,342.0 6,098,766.4 6,258,767.9 7,122,657.9 8,149,504.6 9,543,745.5 11,193,355.8 13,629,987.2 15,978,508.6
2-Diğer Borç ve Gider Karşılıkları 370,865.4 337,969.1 361,659.2 355,228.8 454,346.8 460,182.9 532,486.8 602,027.7 661,327.5 628,856.5 770,453.9 1,004,879.3
F-Gelecek Yıllara ait Gelirler ve Gider Tah. 336,247.1 416,458.4 693,603.6 642,285.3 1,116,828.7 1,024,808.0 1,188,785.7 1,818,763.3 2,740,052.2 4,346,326.8 3,855,239.6 5,764,964.2
 1-Gelecek Yıllara Ait Gelirler 139,134.7 197,686.2 407,526.7 312,685.6 426,012.8 438,408.2 547,365.1 847,541.4 1,544,766.3 3,138,175.5 2,441,863.1 3,934,470.9
2-Gider Tahakkukları 197,112.4 218,772.2 286,076.9 329,599.6 690,815.9 586,399.9 641,420.6 971,221.9 1,195,285.9 1,208,151.2 1,413,376.5 1,830,493.3
G-Diğer Uzun Vadeli Yabancı Kaynaklar 368,417.7 474,976.9 613,122.2 683,367.4 1,179,362.3 1,272,638.0 1,541,593.6 2,061,792.5 2,287,465.7 2,868,717.7 3,238,155.3 4,134,650.8
1-Gelecek Yıllara Ertelenen/Terkin Ed.KDV 18,480.9 30,464.2 21,908.0 29,420.3 45,095.0 61,605.3 115,341.9 126,289.5 74,255.6 96,776.4 81,117.2 111,972.3
2-Tesise Katılma Payları 3,647.2 4,437.7 4,963.4 4,981.8 8,229.3 5,589.9 7,035.2 6,770.3 5,856.1 5,707.9 5,069.0 5,950.2
3-Diğ.Çeş.Uzun Vadeli Yab.Kaynaklar 346,289.6 440,075.0 586,250.8 648,965.2 1,126,038.0 1,205,442.8 1,419,216.5 1,928,732.6 2,207,354.0 2,766,233.3 3,151,969.1 4,016,728.3
V-ÖZ KAYNAKLAR 226,109,740.5 248,714,183.8 266,873,428.8 301,267,732.9 332,079,000.5 375,768,427.2 428,427,628.4 488,964,118.1 576,855,865.2 693,722,026.7 800,166,497.5 1,004,087,750.2
A-Ödenmiş Sermaye 177,376,244.2 188,533,122.1 199,050,782.1 216,041,195.9 230,822,968.4 250,793,419.3 282,337,547.6 302,551,584.9 332,526,080.7 371,480,191.7 415,492,083.0 466,178,425.3
1-Sermaye 141,529,733.4 158,176,086.6 172,035,004.8 190,484,996.9 213,236,189.5 232,803,847.1 264,670,869.3 285,088,254.9 373,674,110.0 412,053,442.9 461,710,773.1 516,288,393.3
2-Ödenmemiş Sermaye (-) 9,207,641.7 9,231,066.7 10,257,318.2 9,249,245.5 11,592,130.2 9,496,113.8 8,692,465.0 9,250,933.8 66,424,314.9 66,921,611.7 72,140,056.4 75,565,207.5
3-Sermaye Düzeltmesi Olumlu Farkları 45,270,973.8 39,917,186.3 37,768,469.2 35,306,378.5 29,900,185.9 28,246,730.7 27,230,426.9 27,585,280.4 26,213,050.7 27,296,747.1 26,953,156.4 27,130,418.1
4-Sermaye Düzeltmesi Olumsuz Farkları (-) 216,821.3 329,084.1 495,373.7 500,934.0 721,276.8 761,044.6 871,283.6 871,016.5 936,765.2 948,386.7 1,031,790.1 1,675,178.6
B-Sermaye Yedekleri 11,271,868.2 11,558,068.9 14,028,820.1 17,421,733.3 20,123,616.5 21,606,580.8 23,093,870.5 38,202,035.2 38,685,027.0 62,860,896.2 62,368,173.9 62,672,004.8
1-Hisse Senedi İhraç Primleri 2,695,913.7 2,939,691.0 3,095,409.7 6,330,225.1 6,751,612.0 6,951,466.0 7,423,637.5 7,753,238.6 8,779,507.4 10,896,101.0 12,441,011.4 14,004,935.8
2-Hisse Senedi İptal Karları 17,163.2 5,679.8 5,259.2 5,259.2 2,217.8 365.6 98.2 92.2 0.0 606.8 5,458.3 5,046.5
3-M.D.V. Yeniden Değerleme Artışları 1,027,894.9 1,225,713.3 1,502,313.5 1,802,603.9 2,891,699.8 4,067,724.1 4,762,374.3 6,492,094.9 7,343,642.8 9,826,653.9 10,503,993.9 12,312,698.1
4-İştirakler Yeniden Değerleme Artışları 168,943.9 182,930.8 247,684.2 252,214.3 299,640.5 227,749.8 282,422.9 342,207.3 402,879.7 536,871.6 661,415.1 691,211.1
5. Kayda Alinan Emtia Özel Karsilik Hesabi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,647,832.1 7,612,351.2 21,707,223.0 16,781,584.7 13,665,167.3
6. Demirbas Makine ve Teçhizat Özel Karsilik He 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,759.7 48,827.8 123,497.7 66,366.0 66,671.6
7-Diğer Sermaye Yedekleri 7,361,952.5 7,204,053.9 9,178,153.5 9,031,430.7 10,178,446.4 10,359,275.2 10,625,337.6 13,934,810.5 14,497,818.2 19,769,942.1 21,908,344.5 21,926,274.3
C-Kar Yedekleri 45,492,952.0 47,158,755.4 52,941,813.0 58,501,522.6 65,756,202.7 72,336,161.4 82,881,980.2 94,660,095.5 105,493,581.1 125,546,917.5 158,155,630.9 197,897,877.5
1-Yasal Yedekler 11,071,985.4 11,996,080.1 13,245,056.1 14,597,970.2 16,197,602.2 17,426,441.4 20,081,019.4 22,283,478.9 25,431,809.3 30,850,695.4 36,991,897.6 41,666,640.4
2-Statü Yedekleri 1,792,507.1 1,853,650.5 1,992,101.0 2,142,801.5 2,079,267.6 1,422,443.2 1,335,035.2 1,222,245.8 1,189,184.7 1,245,140.7 1,563,222.1 1,395,657.2
3-Olağanüstü Yedekler 25,613,871.4 27,910,586.0 31,015,866.5 34,569,231.7 38,708,246.1 42,649,168.9 47,355,499.5 53,404,637.5 58,765,833.8 69,466,823.4 92,259,653.0 122,679,080.1
4-Diğer Kar Yedekleri 791,538.2 821,310.1 913,750.4 908,319.9 998,784.9 1,102,782.0 1,305,781.2 1,246,820.0 1,288,608.7 1,294,323.2 1,625,411.7 1,677,754.7
5-Özel Fonlar 6,223,049.9 4,577,128.7 5,775,039.1 6,283,199.3 7,772,301.8 9,735,325.9 12,804,644.9 16,502,913.4 18,818,144.6 22,689,934.6 25,715,446.5 30,478,745.1
D-Geçmiş Yıllar Karları 30,787,859.4 36,000,191.0 42,014,345.0 48,416,562.7 60,340,362.3 70,853,579.2 87,748,732.3 105,089,738.9 124,721,980.9 160,156,351.4 204,597,096.3 283,618,510.3
E-Geçmiş Yıllar Zararları (-) (52,763,550.7) (54,519,731.7) (56,156,513.8) (66,566,411.7) (68,208,313.9) (79,535,619.7) (86,137,364.8) (96,761,496.9) (112,167,812.3) (124,014,754.3) (158,649,628.7) (191,271,153.1)
F-Dönem Net Karı (Zararı) 13,944,367.4 19,983,778.1 14,994,182.5 27,453,130.1 23,244,164.6 39,714,306.2 38,502,862.5 45,222,160.5 87,597,007.9 97,692,424.2 118,203,142.0 184,992,085.4
1-Dönem Net Karı 23,299,580.4 27,219,749.5 31,879,281.2 36,593,457.4 39,526,572.4 52,924,916.9 58,810,836.8 66,967,097.9 104,163,796.1 140,492,340.5 154,450,104.9 230,741,762.6
2-Dönem Net Zararı (-) 9,355,213.0 7,235,971.3 16,885,098.8 9,140,327.3 16,282,407.8 13,210,610.6 20,307,974.3 21,744,937.4 16,566,788.3 42,799,916.3 36,246,962.8 45,749,677.1
PASİF (KAYNAKLAR) TOPLAMI 483,331,843.8 555,969,569.4 658,624,541.5 731,582,883.1 873,628,067.3 998,793,574.9 1,181,687,217.9 1,376,433,396.4 1,666,182,203.3 2,058,423,297.0 2,362,012,121.6 3,016,254,960.3

Firma Sayısı 99,756 101,290 103,193 103,026 103,860 105,083 107,794 111,514 116,584 122,276 129,400 139,819