EREGL Ereğli Demir ve Çelik Fabrikaları T.A.Ş.
40,28−%0,05
Son güncelleme 11:17
- Taban
- 36,28
- Tavan
- 44,32
- Yüksek
- 40,50
- Düşük
- 40,06
- Hacim
- 43,75 mn
- Önc. Kapanış
- 40,30
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 123.933.482 | 115.476.723 | 97.706.053 | 83.896.762 | 70.389.406 | 55.259.993 | 47.837.669 | 28.432.001 | 24.430.907 | 24.072.967 | 19.546.494 | 15.329.917 | 20.082.113 | 15.186.458 | 11.377.729 | 12.002.172 | 15.798.897 | 23.189.668 | 12.995.238 | 10.286.783 | 8.184.237 | 13.542.177 | 15.376.711 | 14.482.916 | 12.836.167 | 10.590.024 | 8.255.807 | 7.302.400 | 10.320.200 | 8.659.336 | 9.564.761 | 6.782.447 | 8.780.656 | 7.035.440 | 5.349.802 | 3.735.236 | 4.776.370 | 4.586.911 | 3.487.531 | 3.012.688 |
| Ticari Alacaklar | 27.036.031 | 27.447.677 | 26.581.146 | 26.111.297 | 25.744.868 | 26.463.914 | 23.547.947 | 24.515.854 | 23.048.572 | 20.353.161 | 18.015.018 | 15.674.915 | 12.454.544 | 15.602.149 | 17.412.683 | 15.568.911 | 12.748.393 | 11.413.658 | 6.905.911 | 5.412.635 | 4.907.414 | 3.827.829 | 3.713.455 | 3.450.524 | 3.294.601 | 3.344.177 | 3.320.951 | 3.882.571 | 4.271.965 | 4.401.474 | 4.837.195 | 3.644.100 | 2.511.211 | 2.582.106 | 1.924.758 | 1.984.213 | 2.105.028 | 2.016.901 | 1.357.253 | 1.432.945 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stoklar | 88.430.422 | 89.385.563 | 87.652.119 | 84.456.730 | 76.186.420 | 78.762.398 | 86.431.444 | 82.550.430 | 78.137.696 | 67.276.704 | 62.672.512 | 60.631.392 | 44.443.601 | 44.152.408 | 52.315.306 | 49.353.053 | 36.456.226 | 28.960.197 | 18.550.243 | 16.189.514 | 12.792.999 | 10.106.678 | 10.637.118 | 9.725.335 | 9.353.864 | 9.329.163 | 9.261.608 | 9.916.797 | 8.998.786 | 8.890.150 | 9.304.765 | 6.907.041 | 5.474.048 | 5.039.509 | 4.633.077 | 4.668.459 | 5.074.964 | 4.255.047 | 3.310.760 | 2.960.748 |
| Diğer Dönen Varlıklar | 14.683.989 | 15.962.363 | 15.123.275 | 14.136.340 | 13.494.175 | 17.229.808 | 15.285.610 | 13.076.591 | 21.915.873 | 18.889.292 | 17.144.908 | 9.568.196 | 5.572.515 | 4.025.336 | 2.607.807 | 1.912.348 | 1.350.189 | 1.193.367 | 1.114.464 | 1.036.599 | 859.799 | 774.490 | 770.525 | 857.510 | 742.556 | 617.882 | 572.741 | 461.016 | 426.762 | 355.439 | 554.551 | 306.792 | 110.233 | 126.236 | 112.167 | 110.198 | 109.435 | 95.659 | 103.628 | 91.819 |
| Toplam Dönen Varlıklar | 257.051.476 | 250.627.343 | 229.845.844 | 212.417.591 | 190.897.349 | 182.856.284 | 179.786.255 | 152.319.925 | 152.185.324 | 134.518.116 | 121.635.164 | 106.012.576 | 84.645.089 | 80.656.225 | 85.462.002 | 80.755.626 | 67.780.864 | 65.693.526 | 40.156.967 | 33.396.936 | 27.112.480 | 28.507.242 | 31.035.758 | 29.162.120 | 26.708.242 | 24.136.704 | 22.532.475 | 22.088.293 | 24.436.672 | 22.512.149 | 24.488.295 | 17.822.713 | 16.961.950 | 14.841.725 | 12.094.576 | 10.599.423 | 12.160.382 | 11.063.224 | 8.346.366 | 7.602.955 |
| Finansal Yatırımlar | 183.427 | 186.245 | 179.802 | 179.144 | 178.757 | 178.085 | 164.592 | 163.706 | 163.098 | 161.973 | 126.560 | 126.982 | 126.929 | 127.774 | 685 | 616 | 541 | 493 | 328 | 255 | 245 | 199 | 212 | 185 | 177 | 161 | 153 | 156 | 153 | 8.095 | 162 | 124 | 107 | 13.437 | 12.654 | 12.493 | 12.962 | 122 | 81 | 78 |
| Diğer Alacaklar | 221.456 | 184.625 | 175.409 | 167.507 | 138.915 | 132.211 | 123.620 | 116.678 | 90.671 | 86.537 | 81.989 | 78.058 | 61.060 | 58.235 | 54.016 | 53.261 | 52.786 | 54.630 | 55.045 | 55.817 | 57.546 | 39.325 | 39.544 | 38.681 | 37.319 | 37.087 | 33.710 | 32.806 | 9.397 | 9.397 | 13.141 | 13.141 | 13.621 | 13.643 | 13.861 | 13.826 | 13.787 | 13.787 | 15.015 | 15.061 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.588.214 | 1.471.206 | 1.398.891 | 1.298.154 | 1.384.682 | 1.280.062 | 1.194.100 | 1.099.047 | 1.014.877 | 884.293 | 778.087 | 711.167 | 620.399 | 606.053 | 548.447 | 480.843 | 404.225 | 370.292 | 275.041 | 262.718 | 248.596 | 229.956 | 239.643 | 216.114 | 192.654 | 200.820 | 158.496 | 159.039 | 154.042 | 145.284 | 163.423 | 123.285 | 105.925 | 0 | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | 1.443.766 | 1.394.573 | 1.352.181 | 1.295.787 | 1.232.464 | 5.867.749 | 4.984.110 | 4.834.956 | 4.794.622 | 4.407.645 | 3.781.239 | 1.237.801 | 922.343 | 904.591 | 900.017 | 813.453 | 717.874 | 656.680 | 439.390 | 431.510 | 415.747 | 368.168 | 393.351 | 346.216 | 331.158 | 303.214 | 256.990 | 262.464 | 257.775 | 241.962 | 251.585 | 192.353 | 106.468 | 101.695 | 95.769 | 94.556 | 98.102 | 94.882 | 80.773 | 78.015 |
| Maddi Duran Varlıklar | 291.729.983 | 277.299.787 | 263.528.176 | 250.362.169 | 231.404.065 | 206.912.853 | 189.260.279 | 175.226.957 | 165.434.257 | 147.415.137 | 128.519.983 | 119.066.129 | 84.911.742 | 80.715.554 | 74.465.284 | 65.305.213 | 56.382.963 | 51.025.118 | 33.140.315 | 31.949.738 | 30.318.930 | 26.061.836 | 27.532.064 | 23.778.415 | 22.590.267 | 20.653.981 | 19.265.088 | 19.637.039 | 19.466.099 | 18.060.211 | 20.638.232 | 15.816.876 | 13.636.869 | 13.071.862 | 12.162.587 | 12.007.232 | 12.498.540 | 12.151.972 | 10.443.827 | 10.154.734 |
| Kullanım Hakkı Varlıkları | 1.515.086 | 1.441.694 | 1.417.857 | 1.424.602 | 1.084.694 | 963.217 | 897.606 | 659.042 | 565.764 | 445.527 | 371.414 | 349.809 | 237.556 | 242.122 | 998.185 | 909.772 | 718.366 | 660.189 | 426.860 | 418.827 | 360.459 | 317.644 | 339.675 | 302.706 | 268.646 | 244.950 | 229.650 | 237.213 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 11.356.768 | 11.075.488 | 10.694.809 | 10.280.560 | 9.878.781 | 9.343.042 | 9.136.513 | 8.864.621 | 8.812.716 | 8.106.172 | 7.484.337 | 7.141.324 | 5.362.777 | 5.304.594 | 5.258.100 | 4.794.961 | 4.269.825 | 3.939.090 | 2.622.532 | 2.573.600 | 2.490.527 | 410.715 | 384.756 | 343.932 | 334.467 | 312.534 | 300.510 | 312.251 | 303.824 | 283.516 | 318.182 | 246.728 | 217.602 | 211.311 | 196.150 | 199.409 | 207.399 | 205.479 | 169.359 | 168.090 |
| Peşin Ödenmiş Giderler | 9.396.805 | 12.888.711 | 12.771.786 | 12.788.329 | 16.530.079 | 16.090.669 | 17.542.547 | 18.022.980 | 15.132.010 | 12.744.353 | 13.358.209 | 11.077.774 | 6.558.463 | 5.176.437 | 6.251.792 | 5.025.290 | 4.518.233 | 3.624.633 | 2.619.808 | 2.664.041 | 2.112.064 | 1.776.075 | 1.242.401 | 1.076.970 | 696.282 | 513.820 | 695.661 | 375.969 | 313.170 | 331.275 | 233.931 | 143.253 | 66.423 | 59.543 | 168.208 | 107.809 | 83.921 | 70.757 | 52.141 | 44.299 |
| Ertelenmiş Vergi Varlığı | 534.849 | 389.430 | 352.410 | 291.130 | 372.207 | 255.704 | 868.423 | 299.874 | 329.994 | 254.324 | 488.923 | 339.444 | 244.933 | 244.350 | 390.034 | 244.010 | 241.035 | 184.646 | 148.199 | 161.757 | 72.312 | 72.311 | 60.891 | 53.920 | 47.079 | 41.911 | 49.159 | 58.233 | 62.319 | 67.552 | 78.781 | 64.178 | 49.056 | 57.743 | 37.651 | 34.934 | 33.598 | 34.243 | 30.153 | 27.769 |
| Diğer Duran Varlıklar | 1.724.206 | 1.572.034 | 1.929.263 | 1.859.589 | 1.738.829 | 1.279.098 | 1.263.087 | 1.425.511 | 1.356.891 | 1.009.172 | 950.765 | 928.531 | 837.502 | 857.688 | 798.955 | 401.718 | 117.738 | 233.000 | 279.521 | 205.037 | 140.591 | 210.441 | 234.131 | 151.890 | 175.273 | 225.399 | 187.249 | 170.677 | 166.664 | 116.221 | — | — | — | — | 0 | 0 | 10.098 | 10.856 | — | — |
| Toplam Duran Varlıklar | 319.694.560 | 307.903.852 | 293.800.584 | 279.946.971 | 263.943.473 | 242.302.690 | 225.434.877 | 210.713.372 | 197.694.900 | 175.515.133 | 155.941.506 | 141.057.019 | 99.883.704 | 94.237.398 | 89.665.515 | 78.029.137 | 67.423.766 | 60.748.771 | 40.007.133 | 38.723.329 | 36.217.058 | 29.486.670 | 30.466.668 | 26.309.841 | 24.673.675 | 22.535.921 | 21.179.593 | 21.248.403 | 20.739.215 | 19.269.961 | 21.708.161 | 16.607.785 | 14.202.874 | 13.534.130 | 12.691.126 | 12.473.668 | 12.962.830 | 12.588.053 | 10.819.061 | 10.511.460 |
| Toplam Varlıklar | 576.746.036 | 558.531.195 | 523.646.428 | 492.364.562 | 454.840.822 | 425.158.974 | 405.221.132 | 363.033.297 | 349.880.224 | 310.033.249 | 277.576.670 | 247.069.595 | 184.528.793 | 174.893.623 | 175.127.517 | 158.784.763 | 135.204.630 | 126.442.297 | 80.164.100 | 72.120.265 | 63.329.538 | 57.993.912 | 61.502.426 | 55.471.961 | 51.381.917 | 46.672.625 | 43.712.068 | 43.336.696 | 45.175.887 | 41.782.110 | 46.196.456 | 34.430.498 | 31.164.824 | 28.375.855 | 24.785.702 | 23.073.091 | 25.123.212 | 23.651.277 | 19.165.427 | 18.114.415 |
| Ticari Borçlar | 75.072.335 | 68.762.035 | 59.863.121 | 50.581.632 | 32.416.868 | 30.023.470 | 23.801.507 | 22.600.662 | 23.915.951 | 23.427.066 | 17.401.138 | 13.533.247 | 10.958.708 | 11.228.240 | 11.221.130 | 12.174.249 | 9.825.929 | 6.732.507 | 4.858.333 | 5.395.147 | 4.346.245 | 3.766.949 | 3.289.339 | 2.885.545 | 2.874.665 | 2.936.622 | 2.250.437 | 2.677.611 | 2.009.035 | 1.935.922 | 1.586.119 | 1.759.881 | 1.165.412 | 942.791 | 615.384 | 580.209 | 883.255 | 915.076 | 471.079 | 476.767 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 3.409.236 | 2.409.225 | 2.320.157 | 3.419.409 | 5.098.634 | 4.926.492 | 3.716.001 | 2.845.314 | 2.470.765 | 1.795.959 | 1.655.946 | 1.266.126 | 885.173 | 1.193.538 | 557.188 | 378.243 | 310.203 | 310.474 | 228.632 | 207.551 | 229.900 | 197.296 | 297.347 | 280.582 | 180.648 | 153.358 | 157.712 | 162.873 | 202.484 | 189.476 | 152.848 | 136.983 | 119.736 | 177.938 | 178.572 | 146.271 | 135.916 | 168.724 | 130.622 | 99.534 |
| Diğer Borçlar | 5.001.274 | 489.281 | 433.694 | 2.241.248 | 2.780.176 | 988.348 | 423.136 | 441.011 | 2.130.759 | 1.162.795 | 388.686 | 416.070 | 407.718 | 207.513 | 240.985 | 202.148 | 773.423 | 236.042 | 165.875 | 158.347 | 463.228 | 131.885 | 228.713 | 217.584 | 88.489 | 69.341 | 77.477 | 58.160 | 4.956.564 | 42.786 | 53.278 | 56.303 | 3.050.051 | 41.958 | 50.077 | 49.213 | 1.500.289 | 42.126 | 45.808 | 41.952 |
| Türev Araçlar | 0 | 0 | 0 | 0 | 2.353 | 0 | 0 | 0 | 0 | 1.148 | 1.397 | 0 | 17 | 0 | 0 | 0 | 0 | 137 | 0 | 0 | 8.576 | 0 | 0 | 0 | 77.685 | 79.524 | 81.854 | 38.347 | 5.311 | 2.382 | 6.509 | 2.639 | 3.661 | 1.707 | 5.695 | 880 | 2.683 | 2.060 | 2.745 | 2.859 |
| Ertelenmiş Gelirler | 1.911.762 | 1.845.732 | 1.689.846 | 1.579.043 | 1.759.658 | 1.161.228 | 1.441.945 | 1.495.943 | 1.205.354 | 1.313.940 | 1.947.328 | 1.932.226 | 1.134.966 | 1.018.967 | 1.923.588 | 1.634.470 | 2.390.980 | 1.490.544 | 962.860 | 1.017.487 | 836.940 | 542.194 | 541.719 | 357.922 | 389.162 | 250.833 | 221.714 | 156.410 | 189.726 | 276.841 | 226.924 | 244.695 | 251.529 | 150.280 | 226.622 | 159.062 | 170.338 | 106.353 | 222.139 | 124.978 |
| Dönem Karı Vergi Yükümlülüğü | 613.376 | 505.046 | 458.836 | 262.716 | 440.484 | 317.625 | 2.640.377 | 2.325.321 | 4.319.245 | 3.232.450 | 2.748.341 | 606.943 | 475.720 | 438.448 | 2.128.907 | 3.172.565 | 3.337.024 | 4.271.705 | 1.883.489 | 1.900.203 | 861.087 | 536.715 | 666.304 | 479.060 | 394.439 | 205.569 | 189.980 | 532.799 | 759.186 | 504.716 | 1.374.274 | 914.027 | 1.039.120 | 797.961 | 472.441 | 349.879 | 605.285 | 455.624 | 190.866 | 88.538 |
| Kısa Vadeli Karşılıklar | 1.482.141 | 1.419.013 | 1.293.496 | 1.464.546 | 1.293.223 | 1.087.544 | 966.990 | 896.464 | 888.471 | 698.605 | 639.926 | 550.175 | 550.697 | 519.432 | 434.067 | 380.059 | 354.666 | 332.869 | 273.706 | 257.626 | 271.709 | 253.624 | 255.213 | 266.703 | 254.115 | 241.909 | 234.852 | 226.443 | 221.312 | 200.777 | 227.146 | 178.787 | 147.391 | 134.414 | 125.233 | 136.776 | 148.454 | 145.586 | 118.518 | 110.590 |
| Diğer Kısa Vadeli Yükümlülükler | 1.020.107 | 1.252.102 | 976.848 | 810.320 | 854.580 | 1.073.076 | 839.145 | 775.707 | 918.191 | 778.263 | 1.462.914 | 1.490.666 | 182.590 | 79.732 | 289.804 | 187.184 | 293.390 | 197.237 | 97.332 | 102.609 | 146.822 | 160.339 | 202.495 | 160.152 | 165.434 | 10.279 | 49.876 | 16.520 | 87.374 | 14.340 | 188.312 | 107.712 | 148.128 | 111.528 | 112.113 | 111.036 | 68.139 | 72.140 | 62.421 | 33.944 |
| Toplam Kısa Vadeli Yükümlülükler | 126.598.745 | 116.913.185 | 102.484.256 | 90.223.993 | 72.842.222 | 76.288.847 | 83.013.028 | 92.608.731 | 101.824.534 | 89.291.663 | 76.797.997 | 59.036.340 | 41.557.035 | 35.908.584 | 35.440.340 | 34.385.096 | 32.214.541 | 23.477.310 | 15.301.302 | 13.943.605 | 12.282.675 | 9.434.112 | 11.843.819 | 11.904.439 | 10.300.904 | 9.450.454 | 8.404.505 | 8.236.318 | 12.736.714 | 7.887.487 | 9.011.407 | 7.013.616 | 8.954.909 | 5.524.344 | 4.342.604 | 3.754.026 | 5.786.746 | 4.226.720 | 3.052.707 | 2.844.010 |
| Finansal Borçlar | 117.595.427 | 118.323.824 | 111.815.683 | 106.619.118 | 100.407.345 | 84.577.132 | 71.914.770 | 30.177.458 | 14.751.035 | 10.979.619 | 8.990.419 | 10.171.080 | 9.353.393 | 8.408.449 | 9.157.536 | 8.470.333 | 7.625.187 | 6.960.671 | 4.671.628 | 4.477.126 | 2.872.273 | 2.812.743 | 2.855.730 | 2.310.823 | 2.223.076 | 2.141.633 | 2.132.011 | 2.216.141 | 1.520.329 | 1.400.475 | 1.836.361 | 1.545.887 | 1.485.539 | 1.364.688 | 1.391.808 | 1.317.939 | 1.497.120 | 1.617.534 | 1.547.240 | 1.748.765 |
| Uzun vadeli Karşılıklar | 7.276.497 | 6.743.142 | 7.338.888 | 7.112.349 | 6.457.015 | 6.171.382 | 6.603.721 | 6.744.897 | 5.816.514 | 5.582.475 | 4.448.004 | 4.329.740 | 3.608.080 | 3.437.905 | 2.467.801 | 2.342.034 | 1.723.863 | 1.605.350 | 1.238.704 | 1.201.575 | 1.029.165 | 968.136 | 1.006.652 | 992.651 | 824.104 | 807.324 | 737.185 | 729.443 | 688.168 | 669.391 | 674.195 | 670.596 | 646.726 | 636.813 | 617.694 | 623.417 | 574.363 | 567.419 | 571.788 | 565.769 |
| Ertelenmiş Vergi Yükümlülüğü | 20.398.825 | 19.243.720 | 13.119.319 | 13.317.298 | 14.548.040 | 13.674.548 | 10.696.051 | 10.669.067 | 13.358.612 | 12.632.683 | 21.244.999 | 16.827.629 | 8.490.658 | 8.464.781 | 13.699.897 | 12.355.191 | 10.618.415 | 9.847.720 | 5.128.344 | 5.130.629 | 4.830.478 | 3.655.488 | 4.295.557 | 3.517.178 | 3.428.246 | 2.944.337 | 2.738.527 | 2.859.579 | 2.899.221 | 2.566.196 | 3.424.860 | 2.322.271 | 1.770.484 | 1.619.718 | 1.465.171 | 1.428.062 | 1.611.060 | 1.577.032 | 1.166.320 | 1.060.106 |
| Diğer Uzun Vadeli Yükümlülükler | 28.100 | 27.540 | 23.380 | 23.137 | 22.895 | 22.654 | 17.175 | 17.003 | 16.891 | 16.779 | 12.163 | 12.110 | 11.998 | 11.717 | 4.376 | 4.202 | 3.941 | 3.505 | 2.020 | 2.020 | 2.019 | 1.857 | 2.496 | 1.878 | 1.878 | 1.878 | 1.735 | 1.674 | 1.614 | 1.554 | 447 | 441 | 434 | 428 | 423 | 418 | 413 | 479 | 412 | 407 |
| Toplam Uzun Vadeli Yükümlülükler | 145.298.849 | 144.338.226 | 132.297.270 | 127.071.902 | 121.437.648 | 104.445.716 | 89.231.717 | 47.608.425 | 33.943.052 | 29.212.704 | 34.695.585 | 31.340.559 | 21.464.146 | 20.322.852 | 25.329.610 | 23.171.760 | 19.971.406 | 18.417.383 | 11.040.696 | 10.811.350 | 8.733.935 | 7.438.224 | 8.160.435 | 6.822.530 | 6.554.989 | 5.974.696 | 5.691.312 | 5.845.184 | 5.114.643 | 4.639.998 | 5.942.372 | 4.541.834 | 3.906.844 | 3.623.354 | 3.480.791 | 3.370.716 | 3.685.639 | 3.764.524 | 3.288.505 | 3.377.906 |
| Ana Ortaklığa Ait Özkaynaklar | 295.496.351 | 287.771.905 | 279.759.808 | 266.482.251 | 252.488.620 | 236.947.401 | 226.028.404 | 216.307.430 | 207.965.236 | 186.191.490 | 161.817.534 | 152.778.104 | 118.450.626 | 115.645.231 | 111.416.374 | 98.643.437 | 80.985.917 | 82.292.893 | 52.076.639 | 45.869.169 | 41.024.581 | 39.809.427 | 40.222.137 | 35.620.967 | 33.483.619 | 30.299.298 | 28.734.057 | 28.401.296 | 26.552.628 | 28.366.761 | 30.314.526 | 22.207.560 | 17.818.090 | 18.684.383 | 16.459.712 | 15.484.627 | 15.204.573 | 15.207.669 | 12.453.042 | 11.550.826 |
| Ödenmiş Sermaye | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 |
| Sermaye Düzeltme Farkları | 0 | 0 | 0 | 0 | 0 | 0 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 | 156.613 |
| Geri Alınmış Paylar (-) | -1.315.022 | -1.315.022 | -1.315.022 | -1.315.022 | -1.315.022 | -1.315.022 | -1.315.022 | -1.315.022 | -1.315.022 | -640.504 | -640.504 | -640.504 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | — | — | — | -116.232 | — | — | — | — | — | — | — | — | — | — |
| Karşılıklı İştirak Sermaye Düzeltmesi (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -116.232 | -116.232 | -116.232 | — | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 | -116.232 |
| Paylara İlişkin Primler (İskontolar) | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 | 106.447 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 123.596.029 | 118.701.456 | 113.912.514 | 108.295.730 | 102.329.031 | 95.552.077 | 79.033.555 | 76.920.297 | 75.916.673 | 80.508.477 | 62.863.302 | 59.006.465 | 42.133.118 | 43.443.497 | 43.939.711 | 37.989.101 | 31.761.382 | 35.431.629 | 17.263.191 | 16.642.184 | 20.595.053 | 13.067.766 | 18.729.113 | 15.391.567 | 14.328.843 | 12.322.040 | 11.396.121 | 11.745.064 | 11.510.519 | 10.132.859 | 12.802.127 | -60.920 | -74.788 | 5.510.152 | -82.459 | -83.386 | -70.485 | -72.090 | -97.116 | -98.682 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -13.569.719 | -12.907.506 | -12.546.174 | -12.248.436 | -11.026.447 | -9.724.549 | 5.763.089 | 4.066.656 | 3.438.867 | -8.483.263 | 1.080.560 | 1.074.177 | 1.151.255 | 2.035.446 | 878.494 | 690.355 | 334.967 | 733.735 | 867.800 | 615.907 | 9.051.434 | 241.213 | 8.316.591 | 6.854.377 | 6.347.316 | 5.470.236 | 5.058.420 | 5.161.115 | 4.854.964 | 4.362.222 | 5.328.831 | 11.423.176 | 8.577.951 | 2.061.722 | 6.621.851 | 6.439.858 | 7.014.287 | 6.530.218 | 4.339.285 | 3.934.479 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 13.807.619 | 11.864.692 | 11.749.291 | 11.564.326 | 11.424.662 | 10.973.470 | 10.849.099 | 10.686.820 | 10.545.759 | 9.302.588 | 8.135.262 | 8.135.262 | 7.610.990 | 7.547.778 | 7.547.778 | 7.547.778 | 7.547.778 | 4.988.204 | 4.628.583 | 4.628.583 | 4.628.583 | 3.597.448 | 3.597.448 | 3.498.680 | 3.498.681 | 3.485.761 | 3.485.761 | 3.485.761 | 3.485.761 | 2.287.528 | 2.287.528 | 2.287.528 | 2.287.528 | 1.567.280 | 1.492.841 | 1.492.841 | 1.492.841 | 1.166.197 | 1.166.197 | 1.166.197 |
| Geçmiş Yıllar Kar/Zararları | 165.487.141 | 163.810.037 | 158.468.651 | 151.346.262 | 143.543.560 | 120.873.630 | 117.147.153 | 112.198.824 | 110.014.976 | 97.708.043 | 90.483.283 | 85.348.441 | 63.818.124 | 40.966.648 | 40.573.223 | 36.503.894 | 32.068.901 | 21.965.415 | 14.866.456 | 14.534.512 | 485.004 | 15.947.079 | 4.482.548 | 5.361.514 | 5.361.513 | 2.057.906 | 2.057.906 | 2.057.906 | 2.057.906 | 2.339.334 | 2.334.824 | 2.334.445 | 2.317.324 | 2.144.646 | 2.219.085 | 2.219.085 | 2.219.085 | 2.420.078 | 2.420.078 | 2.420.078 |
| Dönem Net Kar/Zararı | 383.856 | 511.801 | 2.384.101 | 1.732.944 | 426.389 | 13.481.348 | 10.787.470 | 9.986.795 | 5.600.923 | 4.033.089 | -3.867.429 | -3.908.797 | 90.311 | 18.005.034 | 14.830.340 | 12.265.481 | 5.626.061 | 15.527.082 | 10.803.781 | 5.801.155 | 2.617.679 | 3.309.093 | 1.449.609 | 868.001 | 300.438 | 3.316.527 | 3.089.021 | 2.304.622 | 996.650 | 5.597.990 | 3.914.388 | 2.576.503 | 1.063.247 | 3.753.755 | 2.561.566 | 1.769.401 | 902.017 | 1.516.438 | 977.770 | 481.926 |
| Azınlık Payları | 9.352.091 | 9.507.879 | 9.105.094 | 8.586.416 | 8.072.332 | 7.477.010 | 6.947.983 | 6.508.711 | 6.147.402 | 5.337.392 | 4.265.554 | 3.914.592 | 3.056.986 | 3.016.956 | 2.941.193 | 2.584.470 | 2.032.766 | 2.254.711 | 1.745.463 | 1.496.141 | 1.288.347 | 1.312.149 | 1.276.035 | 1.124.025 | 1.042.405 | 948.177 | 882.194 | 853.898 | 771.902 | 887.864 | 928.151 | 667.488 | 484.981 | 543.774 | 502.595 | 463.722 | 446.254 | 452.364 | 371.173 | 341.673 |
| Toplam Özkaynaklar | 304.848.442 | 297.279.784 | 288.864.902 | 275.068.667 | 260.560.952 | 244.424.411 | 232.976.387 | 222.816.141 | 214.112.638 | 191.528.882 | 166.083.088 | 156.692.696 | 121.507.612 | 118.662.187 | 114.357.567 | 101.227.907 | 83.018.683 | 84.547.604 | 53.822.102 | 47.365.310 | 42.312.928 | 41.121.576 | 41.498.172 | 36.744.992 | 34.526.024 | 31.247.475 | 29.616.251 | 29.255.194 | 27.324.530 | 29.254.625 | 31.242.677 | 22.875.048 | 18.303.071 | 19.228.157 | 16.962.307 | 15.948.349 | 15.650.827 | 15.660.033 | 12.824.215 | 11.892.499 |
| Toplam Kaynaklar | 576.746.036 | 558.531.195 | 523.646.428 | 492.364.562 | 454.840.822 | 425.158.974 | 405.221.132 | 363.033.297 | 349.880.224 | 310.033.249 | 277.576.670 | 247.069.595 | 184.528.793 | 174.893.623 | 175.127.517 | 158.784.763 | 135.204.630 | 126.442.297 | 80.164.100 | 72.120.265 | 63.329.538 | 57.993.912 | 61.502.426 | 55.471.961 | 51.381.917 | 46.672.625 | 43.712.068 | 43.336.696 | 45.175.887 | 41.782.110 | 46.196.456 | 34.430.498 | 31.164.824 | 28.375.855 | 24.785.702 | 23.073.091 | 25.123.212 | 23.651.277 | 19.165.427 | 18.114.415 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | -1.709.701 | -4.121.422 | -1.708.378 | — | 3.013.665 | 2.692.243 | — | — | — | 1.072.038 | — | — | — | -9.146.407 | -12.686.139 | -9.367.000 | 1.630.353 | -2.800.002 | -5.300.167 | -4.080.555 | — | -130.979 | 959.591 | -945.050 | — | 15.674 | -958.409 | -439.749 | — | -3.760.886 | -2.780.860 | -3.194.949 | — | -2.835.204 | -2.478.949 | -1.933.827 | — | -2.226.006 | -1.779.148 |
Bu Sayfa Hakkında
Ereğli Demir ve Çelik Fabrikaları T.A.Ş. (EREGL) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.