TKFEN Tekfen Holding A.Ş.
137,90+%1,55
Son güncelleme 12:50
- Taban
- 122,30
- Tavan
- 149,30
- Yüksek
- 139,40
- Düşük
- 136,60
- Hacim
- 1,14 mn
- Önc. Kapanış
- 135,80
TKFENFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| 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 | 8.960.018 | 9.083.755 | 6.583.394 | 9.233.911 | 10.847.256 | 13.597.619 | 11.666.974 | 11.012.361 | 19.602.519 | 13.710.705 | 3.898.857 | 2.573.119 | 5.544.253 | 14.225.533 | 4.145.651 | 3.463.407 | 3.244.979 | 5.064.108 | 3.837.925 | 3.174.441 | 3.413.211 | 3.259.116 | 2.944.223 | 3.014.760 | 3.935.450 | 4.094.625 | 3.977.026 | 4.292.250 | 4.520.425 | 4.581.600 | 4.725.602 | 3.737.555 | 3.760.617 | 2.985.833 | 2.830.646 | 2.950.726 | 3.101.271 | 1.483.429 | 1.181.906 | 1.235.055 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 777.735 | 775.955 | 2.396.785 | 2.930.621 | 2.430.680 | 2.904.253 | 2.989.447 | 2.986.180 | 3.318.371 | 2.249.348 | 4.316.079 | 3.726.123 | 2.768.341 | 8.071.078 | 2.050.186 | 2.181.083 | 1.632.591 | 1.863.471 | 1.615.493 | 1.231.687 | 1.347.982 | 631.682 | 1.947.142 | 1.073.933 | 311.924 | 692.101 | 512.174 | 477.778 | 481.833 | 348.014 | — | — | — | — | — | — | — | — | — | — |
| Türev Araçlar | 178.196 | 407.180 | 250.510 | 411.820 | 79.303 | 624.618 | 491.131 | 340.506 | 50.638 | 140.874 | 77.485 | 17.308 | 239.556 | 1.211.931 | 418.367 | 392.093 | 286.666 | 198.465 | 12.366 | 26.317 | 14.698 | 0 | 0 | 3 | 10.032 | 29.939 | 40.472 | 13.250 | 32.647 | 0 | 0 | 6.698 | 162 | 9.547 | 37.281 | 39.265 | 12.549 | 131 | — | — |
| Stoklar | 11.755.473 | 10.993.228 | 9.508.485 | 9.515.757 | 12.901.359 | 12.273.833 | 12.582.095 | 15.327.728 | 15.199.894 | 20.544.642 | 7.419.880 | 6.735.679 | 5.614.447 | 27.813.107 | 7.538.352 | 5.635.703 | 5.211.561 | 3.952.236 | 2.942.804 | 2.433.310 | 2.132.714 | 2.033.545 | 1.910.878 | 1.797.382 | 1.498.932 | 1.448.934 | 1.739.100 | 1.225.769 | 1.151.378 | 1.370.565 | 1.384.643 | 1.001.571 | 897.423 | 948.789 | 879.965 | 971.076 | 964.722 | 968.741 | 846.879 | 753.171 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 240.001 | 257.703 | 250.134 | 208.693 | 356.228 | 528.545 | 413.118 | 330.966 | 602.764 | 973.885 | 311.048 | 199.017 | 462.745 | 1.467.911 | 337.230 | 233.986 | 515.621 | 434.363 | 287.235 | 168.587 | 204.592 | 154.823 | 78.453 | 32.538 | 176.079 | 157.615 | 123.214 | 74.070 | 216.730 | 197.854 | 134.459 | 68.325 | 92.365 | 65.598 | 45.287 | 35.458 | 60.665 | 48.324 | 30.539 | 17.907 |
| Diğer Dönen Varlıklar | 1.373.481 | 1.138.211 | 1.348.723 | 1.511.334 | 1.663.583 | 1.466.475 | 1.450.989 | 1.745.239 | 1.843.047 | 1.821.760 | 777.725 | 658.751 | 555.077 | 1.711.736 | 432.474 | 594.357 | 517.859 | 476.648 | 303.196 | 288.010 | 305.376 | 245.921 | 326.482 | 234.207 | 388.926 | 420.465 | 201.981 | 185.098 | 239.347 | 189.351 | 285.029 | 232.170 | 209.257 | 228.070 | 219.470 | 282.703 | 292.350 | 279.178 | 278.022 | 251.130 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 118.477 | 131.968 | 169.381 | 223.740 | 131.726 | 130.879 | 143.913 | 144.835 | 218.763 | 262.086 | 103.291 | 515.584 | 383.613 | 903.445 | 60.652 | 59.295 | 55.188 | 49.685 | 34.901 | 77.692 | 73.267 | 67.523 | 36.120 | 30.501 | 28.550 | 26.316 | 27.746 | 29.393 | 28.352 | 34.139 | 43.666 | 33.325 | 30.081 | 28.397 | 26.467 | 25.505 | 25.335 | 24.181 | 21.863 | 20.921 |
| Toplam Dönen Varlıklar | 30.209.834 | 29.724.141 | 27.534.133 | 32.652.309 | 39.615.559 | 42.099.928 | 40.652.571 | 44.234.936 | 52.073.237 | 57.000.983 | 24.058.314 | 22.764.271 | 22.003.136 | 77.030.973 | 23.258.933 | 20.101.916 | 18.580.004 | 15.407.337 | 11.903.475 | 10.440.011 | 10.590.856 | 9.013.197 | 9.206.766 | 7.924.878 | 8.550.829 | 9.217.274 | 8.686.037 | 8.944.033 | 10.065.218 | 8.922.623 | 9.736.738 | 8.039.588 | 7.260.092 | 7.013.920 | 6.265.732 | 6.365.885 | 6.349.050 | 4.533.781 | 3.830.342 | 3.699.699 |
| Finansal Yatırımlar | 5.704.803 | 5.714.254 | 5.977.006 | 5.963.213 | 6.448.025 | 6.721.101 | 6.164.764 | 6.602.206 | 7.270.320 | 6.500.967 | 3.244.151 | 2.870.950 | 2.078.141 | 7.129.907 | 2.753.261 | 2.452.211 | 2.231.707 | 1.866.285 | 1.765.955 | 1.877.230 | 1.551.652 | 1.414.920 | 1.537.271 | 1.207.358 | 774.765 | 393.868 | 385.879 | 363.991 | 279.822 | 268.519 | 248.904 | 208.025 | 194.348 | 181.971 | 171.615 | 176.236 | 182.633 | 175.435 | 74.236 | 70.778 |
| Ticari Alacaklar | 1.845.440 | 2.053.552 | 2.477.460 | 2.426.106 | 2.208.779 | 1.934.382 | 1.913.689 | 1.864.614 | 2.106.719 | 2.076.214 | 875.143 | 822.612 | 373.650 | 1.210.040 | 439.354 | 383.037 | 236.895 | 184.737 | 172.691 | 141.870 | 111.769 | 293.407 | 637.155 | 540.651 | 452.410 | 313.979 | 244.309 | 240.649 | 271.366 | 194.565 | 178.293 | 81.541 | 146.302 | 76.585 | 24.391 | 12.026 | 191.496 | 152.542 | 146.092 | 127.483 |
| Diğer Alacaklar | 187.544 | 173.759 | 181.163 | 196.531 | 199.198 | 205.712 | 204.704 | 212.597 | 225.102 | 236.328 | 91.589 | 86.741 | 61.369 | 221.792 | 48.906 | 18.013 | 15.355 | 14.025 | 15.409 | 14.826 | 13.920 | 12.983 | 12.570 | 11.398 | 10.156 | 8.885 | 8.155 | 7.701 | 7.759 | 6.551 | 5.652 | 4.576 | 4.389 | 4.235 | 3.137 | 3.486 | 4.004 | 3.823 | 3.754 | 3.119 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 2.383.805 | 2.506.209 | 2.436.398 | 2.531.248 | 2.583.863 | 2.693.294 | 2.899.871 | 3.112.603 | 3.380.670 | 3.600.090 | 1.527.364 | 1.446.101 | 1.120.479 | 3.612.199 | 164.115 | 124.767 | 142.946 | 95.625 | 128.489 | 163.437 | 111.208 | 115.818 | 147.148 | 125.139 | 125.416 | 103.597 | 106.369 | 156.236 | 151.416 | 144.640 | 161.083 | 147.546 | 216.630 | 194.510 | 138.929 | 220.342 | 135.166 | 118.445 | 96.972 | 134.894 |
| Yatırım Amaçlı Gayrimenkuller | 3.047.166 | 3.103.054 | 3.113.311 | 3.269.266 | 3.310.078 | 3.336.108 | 3.169.940 | 3.217.996 | 3.247.762 | 3.363.785 | 297.770 | 287.493 | 233.143 | 3.484.202 | 230.161 | 195.937 | 179.710 | 168.024 | 147.981 | 147.938 | 145.205 | 137.019 | 141.757 | 131.820 | 133.377 | 125.358 | 119.168 | 119.736 | 118.174 | 108.349 | 113.560 | 106.554 | 104.278 | 103.866 | 81.481 | 79.280 | 81.881 | 82.559 | 124.291 | 125.067 |
| Maddi Duran Varlıklar | 31.091.179 | 31.898.937 | 32.144.656 | 32.063.995 | 31.784.382 | 31.932.159 | 31.626.456 | 31.705.542 | 31.813.921 | 32.131.394 | 5.610.607 | 5.536.401 | 4.642.379 | 32.450.373 | 4.231.198 | 4.016.694 | 3.694.733 | 3.441.525 | 2.817.265 | 2.810.140 | 2.730.455 | 2.576.975 | 2.562.818 | 2.407.872 | 2.230.002 | 2.135.206 | 2.061.168 | 2.051.918 | 2.044.829 | 1.989.226 | 2.011.814 | 1.731.520 | 1.655.250 | 1.597.309 | 1.506.574 | 1.511.653 | 1.495.735 | 1.487.673 | 1.399.513 | 1.399.042 |
| Kullanım Hakkı Varlıkları | 422.237 | 444.671 | 446.409 | 445.144 | 549.366 | 581.171 | 652.982 | 727.243 | 798.016 | 840.260 | 354.184 | 358.825 | 126.425 | 503.422 | 43.145 | 50.078 | 57.674 | 62.194 | 62.811 | 63.970 | 59.458 | 62.741 | 61.995 | 49.582 | 49.706 | 55.182 | 68.130 | 69.987 | 46.425 | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 706.521 | 721.957 | 1.232.881 | 1.251.766 | 1.269.043 | 1.294.024 | 1.477.682 | 1.488.074 | 794.078 | 810.399 | 189.505 | 188.831 | 165.955 | 1.015.996 | 161.630 | 161.396 | 155.486 | 150.699 | 129.522 | 132.128 | 141.278 | 136.095 | 135.303 | 131.926 | 134.133 | 106.459 | 193.324 | 127.135 | 121.779 | 115.012 | 165.414 | 68.878 | 69.640 | 20.236 | 19.242 | 18.687 | 19.339 | 16.678 | 14.719 | 14.803 |
| Peşin Ödenmiş Giderler | 575.420 | 405.947 | 446.880 | 290.839 | 104.163 | 110.208 | 192.330 | 174.667 | 71.753 | 131.441 | 72.837 | 54.771 | 44.462 | 162.135 | 66.546 | 68.627 | 55.801 | 52.255 | 10.766 | 17.062 | 37.040 | 18.968 | 26.620 | 25.218 | 24.350 | 25.561 | 19.864 | 41.634 | 12.623 | 680 | 1.436 | 17.710 | 2.000 | 2.470 | 24.997 | 2.855 | 4.082 | 6.348 | 7.382 | 9.143 |
| Ertelenmiş Vergi Varlığı | 1.826.882 | 2.030.292 | 3.299.878 | 3.446.694 | 3.150.912 | 3.345.030 | 2.647.565 | 3.002.761 | 1.698.753 | 2.747.443 | 1.335.506 | 1.338.591 | 1.156.533 | 1.090.693 | 586.455 | 368.320 | 404.931 | 436.525 | 224.272 | 142.866 | 116.294 | 111.413 | 126.288 | 140.574 | 153.937 | 155.943 | 140.885 | 138.635 | 128.309 | 127.232 | 83.727 | 76.806 | 74.489 | 77.176 | 56.191 | 51.185 | 46.546 | 50.999 | 41.692 | 42.216 |
| Diğer Duran Varlıklar | 651.839 | 666.480 | 631.592 | 637.240 | 620.187 | 629.164 | 296.939 | 250.423 | 221.113 | 254.463 | 123.853 | 90.193 | 96.350 | 296.208 | 67.325 | 57.077 | 41.419 | 34.342 | 26.548 | 24.228 | 19.797 | 23.497 | 21.255 | 22.608 | 23.263 | 21.836 | 208.220 | 199.015 | 187.648 | 158.123 | 141.294 | 127.575 | 109.206 | 94.472 | 76.378 | 58.907 | 51.607 | 40.526 | 30.588 | 23.051 |
| Toplam Duran Varlıklar | 48.442.836 | 49.719.112 | 52.387.634 | 52.522.042 | 52.227.996 | 52.782.353 | 51.246.921 | 52.358.726 | 51.628.206 | 52.692.785 | 13.722.509 | 13.081.509 | 10.098.886 | 51.176.967 | 8.792.096 | 7.896.157 | 7.216.657 | 6.506.236 | 5.501.709 | 5.535.695 | 5.038.076 | 4.903.836 | 5.410.180 | 4.794.146 | 4.111.515 | 3.445.874 | 3.555.471 | 3.516.637 | 3.370.150 | 3.112.897 | 3.111.177 | 2.570.731 | 2.576.532 | 2.352.830 | 2.102.935 | 2.134.657 | 2.212.489 | 2.135.028 | 1.939.239 | 1.949.596 |
| Toplam Varlıklar | 78.652.670 | 79.443.253 | 79.921.767 | 85.174.350 | 91.843.555 | 94.882.281 | 91.899.492 | 96.593.662 | 103.701.442 | 109.693.768 | 37.780.823 | 35.845.780 | 32.102.022 | 128.207.939 | 32.051.029 | 27.998.073 | 25.796.661 | 21.913.573 | 17.405.184 | 15.975.706 | 15.628.932 | 13.917.033 | 14.616.946 | 12.719.024 | 12.662.344 | 12.663.148 | 12.241.508 | 12.460.670 | 13.435.368 | 12.035.520 | 12.847.915 | 10.610.319 | 9.836.624 | 9.366.750 | 8.368.667 | 8.500.542 | 8.561.539 | 6.668.809 | 5.769.581 | 5.649.295 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 741.219 | 742.461 | 696.478 | 874.041 | 948.329 | 869.423 | 657.707 | 958.765 | 973.803 | 827.188 | 453.615 | 333.821 | 288.388 | 587.614 | 164.621 | 142.801 | 148.103 | 126.891 | 123.784 | 104.482 | 91.175 | 64.602 | 69.074 | 79.535 | 78.567 | 77.995 | 88.160 | 109.457 | 128.984 | 89.288 | 124.357 | 99.050 | 84.813 | 72.332 | 80.752 | 67.703 | 69.386 | 70.449 | 51.799 | 46.747 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | 1.335.190 | 1.223.846 | 1.688.952 | 2.484.460 | 2.382.849 | 2.247.065 | 2.034.057 | 2.596.504 | 2.328.967 | 3.170.541 | 1.136.996 | 995.485 | 1.063.412 | 3.624.789 | 1.123.289 | 923.621 | 890.399 | 457.701 | 406.174 | 357.596 | 448.427 | 435.122 | 571.328 | 616.209 | 597.277 | 1.006.076 | 794.015 | 1.376.308 | 1.495.826 | 1.003.858 | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 3.812.101 | 3.158.805 | 1.853 | 1.853 | 1.853 | 1.854 | 1.897 | 1.897 | 1.896 | 1.897 | 226 | 226 | 226 | 1.940 | 231 | 231 | 231 | 231 | 236 | 236 | 236 | 241 | 241 | 241 | 241 | 332 | 91 | 91 | 91 | 0 | 1.493.142 | 1.411.188 | 188 | 1.638.897 | 1.691.754 | 1.842.318 | 2.116.342 | 685.253 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 341.581 | 451.904 | 272.756 | 279.378 | 581.378 | 669.522 | 233.917 | 204.540 | 485.264 | 1.303.105 | 141.890 | 117.146 | 680.797 | 1.322.585 | 239.620 | 163.779 | 436.547 | 499.325 | 243.747 | 199.336 | 225.406 | 137.578 | 106.726 | 60.828 | 112.183 | 447.074 | 143.530 | 117.776 | 212.698 | 236.761 | 144.887 | 66.698 | 81.503 | 62.100 | 38.608 | 27.783 | 60.842 | 57.062 | 25.288 | 20.077 |
| Kısa Vadeli Karşılıklar | 1.110.669 | 1.499.439 | 1.879.610 | 2.007.638 | 2.273.757 | 2.771.676 | 3.568.793 | 4.434.840 | 5.334.768 | 6.253.472 | 1.044.867 | 1.077.342 | 589.289 | 2.325.391 | 874.227 | 801.961 | 855.085 | 777.228 | 419.835 | 507.753 | 526.387 | 596.524 | 357.991 | 324.452 | 437.813 | 357.635 | 361.378 | 273.743 | 249.028 | 307.941 | 283.603 | 252.328 | 178.073 | 178.067 | 87.966 | 76.036 | 78.210 | 82.935 | 53.072 | 89.826 |
| Diğer Kısa Vadeli Yükümlülükler | 102.971 | 81.914 | 76.138 | 148.538 | 128.668 | 80.565 | 85.302 | 235.108 | 117.168 | 72.135 | 47.577 | 12.279 | 8.777 | 10.874 | 5.293 | 4.958 | 6.991 | 6.090 | 4.720 | 20.426 | 37.870 | 29.095 | 10.458 | 8.581 | 27.243 | 2.665 | 5.425 | 5.694 | 4.895 | 9.898 | 8.696 | 643 | 642 | 461 | 412 | 497 | 3.511 | 3.898 | 6.131 | 4.517 |
| Toplam Kısa Vadeli Yükümlülükler | 39.114.844 | 39.713.391 | 36.981.722 | 39.213.793 | 39.672.546 | 39.084.743 | 38.439.102 | 43.611.614 | 50.907.137 | 57.063.969 | 22.138.199 | 21.099.247 | 18.836.782 | 62.674.615 | 20.892.240 | 17.651.197 | 16.839.474 | 13.073.283 | 9.169.961 | 8.251.577 | 8.463.673 | 7.474.512 | 7.677.233 | 6.357.436 | 6.681.968 | 6.645.129 | 6.143.296 | 6.585.863 | 7.591.421 | 6.762.257 | 7.613.777 | 6.314.215 | 6.016.001 | 5.586.667 | 5.163.517 | 5.439.485 | 5.757.788 | 3.896.563 | 3.183.518 | 3.039.526 |
| Finansal Borçlar | 1.564.542 | 1.304.243 | 1.867.063 | 3.803.721 | 6.619.612 | 8.878.233 | 6.090.099 | 4.575.592 | 4.589.774 | 4.329.539 | 2.488.692 | 2.421.973 | 2.022.340 | 6.843.642 | 287.861 | 332.515 | 314.481 | 324.786 | 274.482 | 288.443 | 273.766 | 272.613 | 341.137 | 337.837 | 302.356 | 215.458 | 69.896 | 111.151 | 97.450 | 222.327 | 348.186 | 412.031 | 431.802 | 464.104 | 249.286 | 237.582 | 219.930 | 251.550 | 227.740 | 252.115 |
| Ticari Borçlar | 131.259 | 98.230 | 238.355 | 225.894 | 242.778 | 295.982 | 263.164 | 231.795 | 191.149 | 161.333 | 47.551 | 42.892 | 32.569 | 1.230.433 | 326.556 | 294.619 | 273.299 | 218.075 | 116.680 | 91.413 | 77.064 | 67.228 | 73.692 | 75.036 | 75.123 | 77.448 | 152.555 | 124.082 | 435.100 | 327.477 | 308.779 | 193.191 | 115.900 | 117.342 | 81.051 | 82.804 | 49.781 | 44.033 | 5.824 | 3.128 |
| Diğer Borçlar | 411.052 | 324.952 | 390.716 | 546.171 | 491.953 | 429.180 | 364.730 | 375.549 | 321.324 | 335.924 | 224.678 | 165.072 | 138.302 | 692.781 | 125.299 | 94.206 | 91.378 | 86.305 | 59.006 | 62.541 | 63.325 | 69.427 | 62.098 | 70.080 | 53.084 | 78.482 | 78.100 | 104.861 | 92.861 | 86.566 | 89.698 | 71.810 | 70.496 | 70.146 | 49.372 | 37.530 | 37.453 | 28.517 | 32.795 | 31.335 |
| Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.134 | 1.190 | 1.190 | 1.194 | 1.194 | 1.131 |
| Uzun vadeli Karşılıklar | 993.013 | 1.076.517 | 1.078.193 | 1.094.098 | 1.141.388 | 1.132.176 | 1.153.132 | 1.314.154 | 1.368.856 | 1.341.556 | 594.989 | 554.461 | 433.476 | 1.683.722 | 375.056 | 343.518 | 298.854 | 288.417 | 214.675 | 208.932 | 133.172 | 119.606 | 103.762 | 91.541 | 69.843 | 72.118 | 75.003 | 81.070 | 71.292 | 73.828 | 87.413 | 68.186 | 63.355 | 57.996 | 48.962 | 50.763 | 43.124 | 40.135 | 79.992 | 74.016 |
| Ertelenmiş Vergi Yükümlülüğü | 971.194 | 846.224 | 356.531 | 319.560 | 690.307 | 579.708 | 557.231 | 611.826 | 850.228 | 642.404 | 362.673 | 329.838 | 277.185 | 2.403.115 | 370.952 | 325.965 | 245.321 | 197.016 | 152.794 | 156.579 | 108.836 | 101.374 | 132.109 | 97.123 | 80.915 | 76.179 | 330.234 | 281.394 | 271.800 | 137.538 | 175.388 | 115.702 | 86.812 | 61.049 | 51.926 | 49.932 | 35.727 | 27.360 | 20.205 | 20.490 |
| Toplam Uzun Vadeli Yükümlülükler | 4.071.060 | 3.650.166 | 3.932.711 | 5.991.298 | 9.187.892 | 11.317.132 | 8.430.253 | 7.110.813 | 7.323.228 | 6.812.653 | 3.718.809 | 3.514.462 | 2.904.098 | 12.855.633 | 1.485.955 | 1.391.054 | 1.223.564 | 1.114.830 | 817.873 | 808.144 | 656.399 | 631.621 | 714.171 | 672.990 | 582.694 | 521.149 | 707.011 | 703.781 | 969.726 | 848.868 | 1.010.596 | 862.052 | 769.685 | 771.769 | 481.731 | 459.801 | 387.205 | 392.789 | 367.750 | 382.215 |
| Ana Ortaklığa Ait Özkaynaklar | 35.055.157 | 35.637.171 | 38.579.031 | 39.498.425 | 42.398.609 | 43.881.968 | 44.378.943 | 45.209.326 | 44.805.455 | 45.112.230 | 11.729.071 | 11.045.026 | 10.208.952 | 51.947.869 | 9.510.048 | 8.801.779 | 7.593.810 | 7.595.637 | 7.317.379 | 6.829.033 | 6.423.366 | 5.730.139 | 6.137.205 | 5.609.625 | 5.325.593 | 5.428.680 | 5.345.709 | 5.125.313 | 4.815.899 | 4.367.587 | 4.165.070 | 3.386.656 | 3.008.806 | 2.975.717 | 2.692.447 | 2.570.849 | 2.385.889 | 2.349.681 | 2.192.167 | 2.202.608 |
| Ödenmiş Sermaye | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 | 370.000 |
| Sermaye Düzeltme Farkları | 10.004.768 | 10.004.768 | 10.005.036 | 10.005.009 | 10.005.024 | 10.004.976 | 10.076.939 | 10.076.915 | 10.076.909 | 10.005.003 | 3.475 | 3.475 | 3.475 | 10.076.965 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 |
| Geri Alınmış Paylar (-) | -1.349.921 | -1.349.921 | -1.349.947 | -1.349.946 | -1.349.947 | -1.080.791 | -88.352 | -77.115 | -63.633 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 8.001.344 | 8.001.344 | 8.001.550 | 8.001.529 | 8.001.541 | 8.001.504 | 8.001.491 | 8.001.474 | 8.001.468 | 8.001.524 | 300.984 | 300.984 | 300.984 | 8.001.512 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 | 300.984 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -2.529.300 | -2.948.231 | -2.847.446 | -3.083.036 | -2.975.187 | -2.937.901 | -3.188.781 | -3.050.820 | -3.414.711 | -4.654.535 | -1.545.811 | -1.592.929 | -1.136.717 | -4.402.487 | -528.129 | -506.108 | -381.329 | -359.392 | 201.755 | 208.825 | 261.344 | 292.529 | 319.849 | 140.218 | 4.177 | 90.022 | 2.346 | -909 | 3.306 | -1.346 | -181 | 1.270 | -1.479 | -2.349 | -1.360 | -1.535 | -609 | 1.369 | 214 | -675 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -3.086.563 | -2.620.625 | -2.244.161 | -1.956.368 | -1.325.974 | -1.108.671 | -806.473 | -96.801 | 1.199.970 | 1.286.560 | 5.534.098 | 5.232.607 | 3.321.137 | 2.545.024 | 3.314.347 | 3.319.594 | 2.963.202 | 2.770.245 | 1.537.941 | 1.509.168 | 1.368.558 | 1.063.183 | 1.251.915 | 897.926 | 831.341 | 465.041 | 449.509 | 517.265 | 594.428 | 474.992 | 709.876 | 361.465 | 259.524 | 219.312 | 169.404 | 167.178 | 204.885 | 199.373 | 162.394 | 160.897 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 8.513.092 | 8.495.009 | 8.495.183 | 8.478.541 | 8.483.308 | 8.175.565 | 7.606.475 | 7.274.409 | 7.120.632 | 6.737.206 | 695.927 | 668.432 | 665.120 | 6.621.417 | 563.375 | 563.375 | 560.834 | 397.716 | 397.605 | 397.605 | 396.810 | 382.727 | 382.514 | 382.514 | 382.514 | 278.423 | 278.423 | 278.423 | 278.423 | 231.271 | 231.271 | 231.271 | 230.801 | 197.180 | 197.002 | 197.002 | 196.835 | 194.145 | 194.145 | 194.145 |
| Geçmiş Yıllar Kar/Zararları | 15.666.744 | 21.980.726 | 21.981.341 | 21.997.900 | 22.149.678 | 21.875.247 | 22.372.314 | 22.703.855 | 22.473.920 | 25.683.462 | 5.898.132 | 5.925.627 | 7.044.444 | 25.847.014 | 3.672.851 | 3.672.851 | 3.671.209 | 3.273.381 | 3.313.086 | 3.309.628 | 3.310.034 | 3.377.366 | 3.377.807 | 3.369.260 | 3.386.043 | 2.499.985 | 2.500.684 | 2.474.189 | 2.483.016 | 1.585.150 | 1.581.653 | 1.598.242 | 1.604.607 | 1.115.816 | 1.136.546 | 1.148.163 | 1.148.601 | 955.924 | 950.983 | 952.298 |
| Dönem Net Kar/Zararı | -535.007 | -6.295.899 | -3.832.525 | -2.965.204 | -959.835 | 582.039 | 35.331 | 7.409 | -959.101 | -2.316.989 | 472.266 | 136.830 | -359.491 | 2.888.424 | 1.813.145 | 1.077.608 | 105.435 | 839.228 | 1.192.533 | 729.348 | 412.161 | -60.125 | 130.661 | 145.248 | 47.059 | 1.420.750 | 1.440.288 | 1.181.886 | 782.267 | 1.403.061 | 967.992 | 519.949 | 240.894 | 771.299 | 516.396 | 385.582 | 161.718 | 324.411 | 209.972 | 221.484 |
| Azınlık Payları | 411.609 | 442.525 | 428.303 | 470.834 | 584.507 | 598.438 | 651.194 | 661.910 | 665.624 | 704.916 | 194.744 | 187.045 | 152.190 | 729.822 | 162.786 | 154.043 | 139.813 | 129.823 | 99.971 | 86.952 | 85.494 | 80.761 | 88.337 | 78.973 | 72.089 | 68.190 | 45.492 | 45.713 | 58.322 | 56.808 | 58.472 | 47.396 | 42.132 | 32.597 | 30.972 | 30.407 | 30.657 | 29.776 | 26.146 | 24.946 |
| Toplam Özkaynaklar | 35.466.766 | 36.079.696 | 39.007.334 | 39.969.259 | 42.983.116 | 44.480.406 | 45.030.137 | 45.871.236 | 45.471.078 | 45.817.146 | 11.923.815 | 11.232.071 | 10.361.142 | 52.677.691 | 9.672.834 | 8.955.822 | 7.733.623 | 7.725.460 | 7.417.350 | 6.915.985 | 6.508.860 | 5.810.900 | 6.225.542 | 5.688.598 | 5.397.682 | 5.496.870 | 5.391.201 | 5.171.026 | 4.874.221 | 4.424.395 | 4.223.542 | 3.434.052 | 3.050.938 | 3.008.314 | 2.723.419 | 2.601.256 | 2.416.546 | 2.379.457 | 2.218.313 | 2.227.554 |
| Toplam Kaynaklar | 78.652.670 | 79.443.253 | 79.921.767 | 85.174.350 | 91.843.555 | 94.882.281 | 91.899.492 | 96.593.662 | 103.701.442 | 109.693.768 | 37.780.823 | 35.845.780 | 32.102.022 | 128.207.939 | 32.051.029 | 27.998.073 | 25.796.661 | 21.913.573 | 17.405.184 | 15.975.706 | 15.628.932 | 13.917.033 | 14.616.946 | 12.719.024 | 12.662.344 | 12.663.148 | 12.241.508 | 12.460.670 | 13.435.368 | 12.035.520 | 12.847.915 | 10.610.319 | 9.836.624 | 9.366.750 | 8.368.667 | 8.500.542 | 8.561.539 | 6.668.809 | 5.769.581 | 5.649.295 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | -10.816.788 | — | -8.136.535 | -10.210.249 | -5.744.797 | -2.615.392 | -2.159.018 | 338.597 | -448.621 | 1.745.308 | 2.607.173 | 799.744 | 4.932.594 | 2.672.780 | 1.781.287 | 724.141 | 455.404 | 273.669 | 500.473 | 526.276 | — | 847.627 | 1.146.957 | 1.357.249 | — | 851.682 | 1.060.715 | 634.849 | — | 714.691 | 589.733 | 307.925 | — | 288.362 | 219.186 | 135.128 | — | -557.850 | -459.047 |
Bu Sayfa Hakkında
Tekfen Holding A.Ş. (TKFEN) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.