TOASO Tofaş Türk Otomobil Fabrikası A.Ş.
330,25+%1,93
Son güncelleme 12:20
- Taban
- 291,75
- Tavan
- 356,25
- Yüksek
- 334,50
- Düşük
- 323,75
- Hacim
- 2,72 mn
- Önc. Kapanış
- 324,00
TOASOFinansal 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 | 20.991.351 | 21.972.040 | 21.518.363 | 19.732.888 | 34.713.807 | 28.398.037 | 31.556.718 | 30.714.994 | 51.009.517 | 51.605.902 | 21.581.002 | 16.462.202 | 15.625.148 | 41.184.909 | 8.575.483 | 6.442.442 | 4.300.717 | 4.214.726 | 3.705.606 | 2.415.455 | 3.006.868 | 4.249.809 | 4.018.368 | 2.081.829 | 2.796.130 | 2.825.487 | 2.019.881 | 2.714.382 | 2.278.398 | 1.981.012 | 1.913.631 | 2.385.104 | 2.610.101 | 2.625.681 | 2.721.313 | 2.110.626 | 2.672.982 | 2.215.727 | 1.701.294 | 1.634.805 |
| Finansal Yatırımlar | 165.480 | 188.491 | 93.343 | 102.937 | 104.227 | 116.951 | 121.908 | 132.781 | 72.380 | 84.822 | — | — | — | 0 | 181 | 181 | 429 | 240 | 119 | 636 | 677 | 1.002 | 484 | 339 | 568 | 568 | 248.083 | 394.570 | 770.324 | 404.170 | 761.905 | 517 | 543 | 613.811 | 398.779 | 48.378 | 117.994 | 167.444 | 248 | 22.747 |
| Ticari Alacaklar | 51.516.518 | 55.774.896 | 47.823.419 | 48.653.551 | 27.294.242 | 30.082.205 | 21.919.471 | 33.648.469 | 42.143.537 | 38.301.181 | 15.092.460 | 14.865.998 | 12.295.204 | 51.247.290 | 11.293.651 | 10.870.711 | 7.385.028 | 7.142.346 | 4.776.355 | 5.924.090 | 5.064.428 | 5.493.012 | 4.419.322 | 3.727.868 | 2.107.553 | 2.143.822 | 2.150.239 | 2.232.499 | 1.743.225 | 2.097.344 | 2.564.849 | 1.914.732 | 1.633.997 | 1.764.759 | 1.437.905 | 1.918.849 | 1.306.185 | 1.362.863 | 1.311.048 | 1.631.014 |
| Diğer Alacaklar | 167.910 | 37.729 | 1.372 | 1.383 | 1.390 | 1.482 | 1.303 | 1.641 | 1.760 | 1.921 | 635 | 608 | 486 | 1.576 | 453 | 389 | 355 | 332 | 284 | 282 | 275 | 234 | 241 | 225 | 219 | 209 | 198 | 200 | 198 | 173 | 179 | 160 | 147 | 147 | 166 | 166 | 170 | 0 | 126 | 177 |
| Stoklar | 33.233.736 | 18.547.853 | 25.351.890 | 34.490.839 | 14.797.335 | 12.532.955 | 18.387.394 | 24.673.762 | 19.304.266 | 20.197.019 | 8.845.087 | 7.155.602 | 3.614.068 | 11.549.123 | 5.023.866 | 3.509.656 | 3.057.795 | 2.379.087 | 1.819.109 | 1.965.369 | 1.816.619 | 1.523.966 | 1.351.300 | 1.168.756 | 1.275.220 | 749.130 | 983.075 | 1.079.722 | 878.420 | 1.076.671 | 1.712.064 | 1.418.362 | 1.113.869 | 1.055.582 | 1.078.291 | 1.093.258 | 971.468 | 920.144 | 1.088.715 | 801.578 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 40.576 | 188.318 | 0 | 971.117 | 882.456 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 5.559 | 3.537 | 8.315 | 7.117 | 4.901 | 2.701 | 2.825 | 1.112 | 6.129 | 8.143 | 12.344 | 7.238 | 12.382 | 986 | 0 | — | 6.838 | 10.657 | 2.621 | — |
| Diğer Dönen Varlıklar | 1.343.970 | 1.288.862 | 395.372 | 76.227 | 104.557 | 321.342 | 512.487 | 176.502 | 805.909 | 433.338 | 9.730 | 14.089 | 35.737 | 77.178 | 56.839 | 11.987 | 26.506 | 213.590 | 10.965 | 12.365 | 10.580 | 127.243 | 46.804 | 8.754 | 148.775 | 88.891 | 142.552 | 79.115 | 66.785 | 163.168 | 432.067 | 263.841 | 274.002 | 235.755 | 75.019 | 141.883 | 191.544 | 174.625 | 100.616 | 104.632 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | — | — | 281.454 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 142.693.220 | 132.480.481 | 115.683.513 | 120.940.507 | 95.829.350 | 90.334.317 | 89.612.546 | 106.076.998 | 130.551.046 | 125.823.112 | 49.964.229 | 42.299.274 | 35.246.089 | 114.789.456 | 27.638.441 | 23.366.546 | 17.086.883 | 16.169.548 | 12.447.096 | 12.321.520 | 11.805.984 | 12.841.366 | 11.094.444 | 8.074.997 | 7.445.696 | 6.969.685 | 6.626.609 | 7.721.795 | 7.029.801 | 7.088.297 | 8.764.426 | 7.440.652 | 7.069.873 | 7.725.981 | 7.008.484 | 6.603.521 | 6.600.273 | 6.256.173 | 5.597.026 | 5.579.314 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 8.711.450 | 9.714.960 | 7.240.758 | 6.544.547 | 6.472.958 | 6.643.354 | 6.890.749 | 6.857.112 | 7.696.086 | 5.287.276 | 1.016.479 | 1.623.981 | 1.914.950 | 6.084.208 | 1.819.952 | 2.327.766 | 2.344.354 | 2.235.883 | 2.114.564 | 1.926.429 | 1.770.840 | 1.459.500 | 1.206.412 | 935.378 | 909.444 | 928.535 | 727.663 | 840.970 | 900.731 | 1.015.830 | 1.144.087 | 1.226.787 | 1.192.697 | 1.196.634 | 1.008.863 | 907.971 | 853.265 | 847.484 | 777.916 | 801.189 |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 728 | 713 | 2.325 | 2.124 | 3.362 | 3.374 | 6.163 | 7.276 | 14.645 | 18.896 | 22.652 | 21.448 | 23.221 | 12.914 | 26.086 | 16.786 | 16.925 | 15.301 | 6.485 | 0 | 3.823 | 4.002 | 6.266 | 5.486 | — | — |
| Yatırım Amaçlı Gayrimenkuller | 356.590 | 356.590 | 331.136 | 338.429 | 338.428 | 338.429 | 309.193 | 309.192 | 309.194 | 309.192 | 98.095 | 98.095 | 98.095 | 336.132 | 69.285 | 69.285 | 69.285 | 69.285 | 69.000 | 69.000 | 69.000 | 69.000 | 66.000 | 66.000 | 66.000 | 66.000 | 60.500 | 60.500 | 60.500 | 60.500 | 31.175 | 31.175 | 31.175 | 31.175 | 30.370 | 30.370 | 30.370 | 30.370 | 29.515 | 29.515 |
| Maddi Duran Varlıklar | 24.644.246 | 23.839.500 | 21.375.262 | 21.887.655 | 20.982.982 | 20.862.972 | 19.049.082 | 17.862.440 | 17.415.691 | 18.333.624 | 1.847.139 | 1.788.190 | 1.711.568 | 19.201.746 | 1.774.535 | 1.808.145 | 1.823.306 | 1.903.864 | 1.935.519 | 1.974.925 | 2.035.449 | 2.037.483 | 1.980.759 | 1.997.157 | 2.035.668 | 2.112.220 | 2.152.080 | 2.211.174 | 2.204.753 | 2.247.601 | 2.251.383 | 2.262.291 | 2.309.859 | 2.350.019 | 2.357.244 | 2.319.520 | 2.327.213 | 2.320.618 | 2.163.917 | 2.068.506 |
| Kullanım Hakkı Varlıkları | 55.929 | 39.029 | 40.693 | 45.008 | 49.036 | 54.439 | 55.176 | 56.013 | 63.242 | 62.084 | 17.423 | 18.762 | 20.103 | 68.581 | 12.229 | 13.033 | 8.838 | 5.088 | 6.469 | 7.849 | 9.229 | 9.826 | 11.147 | 12.469 | 9.425 | 10.639 | 11.728 | 12.817 | 13.906 | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 13.119.085 | 13.490.600 | 13.431.746 | 14.152.556 | 5.252.033 | 5.996.198 | 5.884.028 | 6.701.913 | 7.559.824 | 8.863.498 | 1.514.202 | 1.520.953 | 1.442.347 | 11.637.461 | 1.637.968 | 1.769.619 | 1.893.239 | 1.920.856 | 1.963.598 | 2.006.039 | 2.019.845 | 1.880.284 | 1.831.977 | 1.711.774 | 1.706.378 | 1.658.775 | 1.516.932 | 1.497.626 | 1.516.968 | 1.579.461 | 1.576.363 | 1.614.320 | 1.660.039 | 1.703.865 | 1.723.957 | 1.757.823 | 1.788.214 | 1.770.199 | 1.658.838 | 1.602.924 |
| Peşin Ödenmiş Giderler | 2.474.730 | 2.146.117 | 1.598.334 | 1.696.446 | 2.223.333 | 2.590.827 | 3.952.602 | 2.939.854 | 1.986.795 | 1.317.724 | 197.477 | 59.840 | 41.947 | 134.370 | 31.507 | 35.829 | 34.939 | 22.682 | 38.431 | 61.494 | 56.046 | 78.201 | 92.069 | 90.402 | 97.536 | 73.770 | 43.907 | 40.233 | 51.530 | 68.334 | 81.119 | 78.989 | 73.969 | 92.229 | 7.372 | 47.238 | 45.649 | 11.669 | 22.510 | 22.829 |
| Ertelenmiş Vergi Varlığı | 8.758.781 | 8.877.676 | 8.044.975 | 8.254.779 | 5.743.591 | 5.202.090 | 6.801.958 | 6.838.469 | 5.345.645 | 3.596.952 | 3.274.792 | 2.655.220 | 1.992.522 | 1.218.007 | 1.415.117 | 1.112.808 | 1.078.789 | 1.145.803 | 1.123.783 | 1.166.548 | 1.151.442 | 1.099.727 | 1.164.106 | 1.058.310 | 1.020.885 | 989.454 | 950.203 | 962.538 | 961.009 | 941.603 | 1.004.852 | 858.962 | 811.608 | 769.448 | 728.979 | 692.740 | 654.202 | 598.096 | 537.012 | 476.532 |
| Diğer Duran Varlıklar | 2.684 | 1.083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.052 | 8.050 | 8.054 | 8.078 | 6.578 | 5.409 |
| Toplam Duran Varlıklar | 58.123.495 | 58.465.555 | 52.064.277 | 52.920.803 | 41.063.750 | 41.689.791 | 42.944.091 | 41.566.634 | 40.378.236 | 37.772.270 | 7.966.242 | 7.765.649 | 7.222.018 | 38.682.082 | 6.761.046 | 7.136.874 | 7.253.105 | 7.303.793 | 7.251.648 | 7.212.566 | 7.112.126 | 6.634.255 | 6.352.711 | 5.871.715 | 5.845.555 | 5.839.602 | 5.463.211 | 5.626.058 | 5.709.595 | 5.913.502 | 6.089.158 | 6.072.684 | 6.085.979 | 6.149.167 | 5.868.660 | 5.767.714 | 5.713.233 | 5.592.000 | 5.196.286 | 5.006.904 |
| Toplam Varlıklar | 200.816.715 | 190.946.036 | 167.747.790 | 173.861.310 | 136.893.101 | 132.024.107 | 132.556.637 | 147.643.632 | 170.929.283 | 163.595.382 | 57.930.471 | 50.064.923 | 42.468.107 | 153.471.538 | 34.399.487 | 30.503.420 | 24.339.988 | 23.473.341 | 19.698.744 | 19.534.086 | 18.918.110 | 19.475.621 | 17.447.155 | 13.946.712 | 13.291.251 | 12.809.287 | 12.089.820 | 13.347.853 | 12.739.396 | 13.001.799 | 14.853.584 | 13.513.336 | 13.155.852 | 13.875.148 | 12.877.144 | 12.371.235 | 12.313.506 | 11.848.173 | 10.793.312 | 10.586.218 |
| Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 321.477 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 53.941.083 | 47.758.395 | 47.037.247 | 52.943.584 | 23.749.889 | 16.336.442 | 26.196.086 | 40.434.356 | 44.987.529 | 48.996.865 | 23.007.647 | 22.471.950 | 19.094.043 | 65.111.222 | 16.867.615 | 15.158.246 | 10.416.513 | 8.768.386 | 5.984.019 | 6.939.011 | 6.721.068 | 7.484.095 | 5.835.884 | 3.838.905 | 3.573.933 | 3.884.834 | 3.170.186 | 4.315.960 | 3.040.252 | 3.293.983 | 4.497.603 | 4.500.135 | 4.010.801 | 3.865.606 | 3.024.746 | 3.743.936 | 3.567.208 | 3.366.230 | 2.457.761 | 2.427.174 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 1.985.835 | 2.011.547 | 1.545.857 | 1.441.440 | 1.217.571 | 1.321.372 | 1.878.988 | 1.797.317 | 1.783.108 | 2.203.472 | 557.842 | 427.034 | 488.143 | 970.486 | 281.838 | 198.651 | 164.545 | 173.105 | 124.869 | 118.691 | 94.092 | 141.144 | 156.062 | 142.398 | 96.916 | 130.113 | 106.400 | 90.813 | 88.962 | 100.188 | 81.000 | 80.850 | 70.708 | 97.451 | 44.914 | 45.444 | 54.097 | 93.043 | 56.887 | 47.732 |
| Diğer Borçlar | 4.940.596 | 4.042.870 | 6.148.561 | 6.568.322 | 7.942.103 | 0 | 105.370 | 195.785 | 18.164.269 | 119.764 | 25.966 | 139.234 | 212.421 | 195.423 | 13.543 | 23.836 | 195.939 | 22.921 | 9.384 | 9.412 | 149.536 | 19.006 | 155.368 | 132.767 | 106.438 | 28.021 | 6.230 | 3.966 | 81.124 | 16.060 | 24.351 | 15.797 | 80.538 | 25.561 | — | — | 350.000 | 16.846 | — | — |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | 1.130.349 | 1.186.768 | 486.881 | 515.093 | 352.792 | 349.517 | 337.042 | 325.356 | 317.375 | 339.496 | 78.452 | 69.510 | 61.070 | 369.366 | 44.191 | 43.920 | 43.057 | 44.205 | 42.864 | 41.303 | 40.046 | 36.297 | 31.679 | 29.393 | 28.403 | 27.415 | 25.192 | 22.936 | — | 20.189 | — | — | — | — | — | — | — | — | — | — |
| Devlet Teşvik ve Yardımları | — | — | — | — | — | — | 0 | 0 | 14.421 | 28.828 | 267 | 534 | 800 | 28.827 | 1.334 | 1.601 | 1.005 | 2.135 | 3.264 | 6.651 | 5.522 | 6.651 | 8.909 | 11.166 | 7.881 | 9.441 | 12.562 | 15.682 | 11.456 | 13.550 | 15.643 | 17.737 | 19.830 | 21.924 | 24.017 | 26.111 | 28.204 | 30.298 | 32.391 | 35.670 |
| Ertelenmiş Gelirler | 889.224 | 902.447 | 1.338.736 | 741.655 | 704.284 | 497.117 | 681.506 | 698.465 | 789.750 | 611.806 | 142.473 | 158.832 | 140.132 | 257.324 | 121.624 | 104.622 | 107.227 | 94.784 | 87.425 | 71.114 | 60.295 | 44.789 | 44.399 | 31.456 | 32.208 | 33.100 | 29.712 | 34.199 | 56.323 | 36.043 | 38.908 | 42.235 | 44.767 | 47.382 | 28.207 | 27.034 | 26.747 | 38.909 | 25.076 | 26.435 |
| Dönem Karı Vergi Yükümlülüğü | 122.170 | 0 | — | 153.577 | — | — | 1.202.399 | 1.101.278 | 4.288.762 | 2.525.459 | 1.302.416 | 1.196.152 | 1.231.342 | 1.499.708 | 216.495 | 79.014 | 15.890 | 50.594 | 14.921 | 15.482 | — | 0 | — | — | — | — | — | — | — | — | 3.555 | 4.074 | 4.242 | — | 6.874 | 4.818 | — | — | — | 5.725 |
| Kısa Vadeli Karşılıklar | 4.837.998 | 5.408.813 | 4.706.832 | 4.615.657 | 3.535.969 | 3.707.524 | 3.460.614 | 3.534.604 | 3.998.233 | 4.156.522 | 1.618.770 | 1.192.879 | 932.577 | 2.766.803 | 603.785 | 524.905 | 464.479 | 454.575 | 356.092 | 351.999 | 334.653 | 318.239 | 229.828 | 186.597 | 164.164 | 165.659 | 151.193 | 158.292 | 156.432 | 156.599 | 217.539 | 199.896 | 150.068 | 211.029 | 141.530 | 133.882 | 129.779 | 133.804 | 105.154 | 102.338 |
| Diğer Kısa Vadeli Yükümlülükler | 216.755 | 293.336 | 91.324 | 860.904 | 288.612 | 89.815 | 276.751 | 884.302 | 538.783 | 967.798 | 506.363 | 213.957 | 368.691 | 539.979 | 3.587 | 167.979 | 16.062 | 6.441 | 27.014 | 26.793 | 52.406 | 5.569 | 5.746 | 63.297 | 6.589 | 4.587 | 5.474 | 5.363 | 3.689 | 5.249 | 19.769 | 18.131 | 187.819 | 9.638 | 358.151 | 313.162 | 212.835 | 16.476 | 189.621 | 201.394 |
| Toplam Kısa Vadeli Yükümlülükler | 90.924.119 | 77.898.010 | 78.236.817 | 87.390.377 | 53.565.798 | 38.192.774 | 52.247.224 | 67.970.148 | 90.727.062 | 73.962.792 | 33.930.654 | 32.082.575 | 28.545.598 | 89.436.244 | 23.392.205 | 21.335.383 | 16.560.273 | 13.757.789 | 10.395.610 | 11.246.798 | 10.937.800 | 10.880.734 | 9.267.560 | 6.494.249 | 6.290.622 | 6.126.477 | 5.624.332 | 7.204.832 | 6.435.428 | 6.097.705 | 8.042.918 | 6.824.113 | 6.569.124 | 6.845.352 | 6.268.907 | 6.181.541 | 6.145.658 | 5.710.649 | 4.984.762 | 5.070.642 |
| Finansal Borçlar | 44.258.949 | 41.171.928 | 26.819.863 | 24.939.143 | 23.037.190 | 24.434.187 | 10.859.492 | 10.743.153 | 13.573.265 | 10.590.355 | 1.667.235 | 1.159.454 | 1.921.615 | 6.472.627 | 2.527.571 | 3.160.922 | 3.758.597 | 3.620.796 | 4.000.040 | 3.763.276 | 4.282.351 | 3.862.706 | 4.367.631 | 3.646.348 | 3.362.786 | 2.104.213 | 2.256.033 | 2.429.105 | 2.945.081 | 2.971.301 | 3.639.823 | 3.259.134 | 3.386.181 | 3.230.600 | 3.128.388 | 2.922.821 | 3.164.948 | 2.978.620 | 2.765.750 | 2.610.913 |
| Uzun vadeli Karşılıklar | 1.728.280 | 1.774.844 | 1.578.575 | 1.464.498 | 1.458.665 | 1.553.488 | 1.921.429 | 2.291.813 | 2.033.845 | 2.347.978 | 1.101.778 | 964.455 | 997.885 | 3.778.489 | 500.977 | 356.428 | 362.344 | 347.106 | 294.626 | 237.706 | 249.291 | 249.643 | 233.965 | 222.724 | 219.858 | 218.499 | 185.257 | 172.669 | 193.611 | 195.902 | 192.095 | 178.451 | 193.104 | 194.235 | 178.148 | 172.597 | 169.422 | 171.155 | 166.118 | 160.600 |
| Toplam Uzun Vadeli Yükümlülükler | 50.927.825 | 46.989.642 | 28.885.319 | 26.918.733 | 24.495.855 | 25.987.675 | 12.780.921 | 13.034.966 | 15.607.110 | 12.938.333 | 2.769.280 | 2.124.443 | 2.920.300 | 10.279.943 | 3.030.610 | 3.519.664 | 4.124.271 | 3.972.161 | 4.301.292 | 4.011.007 | 4.543.327 | 4.126.276 | 4.625.150 | 3.899.134 | 3.613.177 | 2.353.601 | 2.477.073 | 2.630.370 | 3.176.234 | 3.197.539 | 3.864.486 | 3.470.623 | 3.599.115 | 3.446.759 | 3.330.553 | 3.121.529 | 3.362.574 | 3.180.073 | 2.964.259 | 2.807.183 |
| Ana Ortaklığa Ait Özkaynaklar | 58.964.771 | 66.058.384 | 60.625.654 | 59.552.200 | 58.831.448 | 67.843.659 | 67.528.491 | 66.638.517 | 64.595.111 | 76.694.257 | 21.230.537 | 15.857.905 | 11.002.209 | 53.755.351 | 7.976.672 | 5.648.373 | 3.655.444 | 5.743.391 | 5.001.842 | 4.276.281 | 3.436.983 | 4.468.611 | 3.554.445 | 3.553.329 | 3.387.452 | 4.329.209 | 3.988.415 | 3.512.651 | 3.127.734 | 3.706.555 | 2.946.180 | 3.218.600 | 2.987.613 | 3.583.037 | 3.277.684 | 3.068.165 | 2.805.274 | 2.957.451 | 2.844.291 | 2.708.393 |
| Ödenmiş Sermaye | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Sermaye Düzeltme Farkları | 28.263.479 | 28.263.479 | 28.264.055 | 28.264.055 | 28.264.055 | 28.264.055 | 28.264.054 | 28.264.053 | 28.264.053 | 28.264.055 | 348.382 | 348.382 | 348.382 | 28.264.053 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 | 348.382 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -594.857 | -515.303 | -382.151 | -427.398 | -313.173 | -347.405 | -446.462 | -469.886 | 138.661 | -326.141 | -164.606 | -255.523 | -520.929 | -1.923.735 | -245.111 | -139.161 | -148.788 | -149.799 | -92.516 | -77.352 | -82.396 | -81.944 | -74.007 | -67.370 | -60.965 | -67.845 | -49.847 | -42.570 | -37.041 | -37.990 | -32.180 | -28.904 | -39.852 | -36.419 | -27.865 | -29.731 | -23.222 | -23.222 | -18.545 | -18.545 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -3.000.318 | -2.997.692 | -2.745.433 | -2.381.126 | -1.043.616 | -24.020 | -1.436.694 | -2.683.612 | -3.965.511 | -5.074.486 | -1.219.852 | -1.408.848 | -1.059.769 | -6.849.217 | -1.429.841 | -1.805.190 | -1.912.182 | -1.894.105 | -1.476.051 | -1.636.190 | -1.603.264 | -1.455.424 | -1.738.323 | -1.235.752 | -1.119.567 | -1.024.755 | -933.055 | -1.118.152 | -1.100.136 | -1.075.625 | -1.515.271 | -935.217 | -787.275 | -672.364 | -561.978 | -485.997 | -442.914 | -378.329 | -215.362 | -141.696 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 8.034.536 | 8.034.536 | 8.034.697 | 8.034.698 | 8.034.699 | 7.252.763 | 7.252.763 | 7.252.762 | 7.308.321 | 5.505.503 | 1.013.080 | 1.013.080 | 1.013.080 | 4.578.977 | 715.678 | 715.678 | 715.678 | 398.178 | 398.178 | 398.178 | 398.178 | 369.326 | 369.326 | 369.326 | 369.326 | 366.881 | 366.881 | 366.881 | 366.881 | 387.363 | 387.363 | 387.363 | 387.363 | 309.863 | 309.863 | 309.863 | 309.863 | 277.363 | 277.363 | 277.363 |
| Geçmiş Yıllar Kar/Zararları | 22.773.364 | 23.580.696 | 23.588.963 | 23.584.050 | 23.573.293 | 24.677.473 | 25.699.820 | 26.557.781 | 27.278.176 | 16.458.023 | 8.288.024 | 8.288.024 | 8.288.024 | 9.691.156 | 3.023.235 | 3.023.235 | 3.023.235 | 3.259.419 | 3.259.419 | 3.259.419 | 3.259.419 | 3.004.101 | 3.004.101 | 3.004.101 | 3.004.101 | 2.724.907 | 2.724.907 | 2.724.907 | 2.724.907 | 2.254.002 | 2.254.002 | 2.254.002 | 2.254.002 | 1.850.757 | 1.850.757 | 1.850.757 | 1.850.757 | 1.263.029 | 1.263.029 | 1.263.029 |
| Dönem Net Kar/Zararı | 2.988.567 | 9.192.668 | 3.365.523 | 1.977.922 | -183.809 | 7.520.794 | 7.695.011 | 7.217.419 | 5.071.412 | 31.367.304 | 12.465.509 | 7.372.790 | 2.433.421 | 19.494.117 | 5.064.329 | 3.005.429 | 1.129.119 | 3.281.316 | 2.064.430 | 1.483.844 | 616.664 | 1.784.170 | 1.144.966 | 634.642 | 346.175 | 1.481.639 | 1.031.147 | 733.203 | 324.741 | 1.330.423 | 1.003.884 | 692.974 | 324.993 | 1.282.818 | 858.525 | 574.891 | 262.408 | 970.228 | 689.424 | 479.860 |
| Toplam Özkaynaklar | 58.964.771 | 66.058.384 | 60.625.654 | 59.552.200 | 58.831.448 | 67.843.659 | 67.528.491 | 66.638.517 | 64.595.111 | 76.694.257 | 21.230.537 | 15.857.905 | 11.002.209 | 53.755.351 | 7.976.672 | 5.648.373 | 3.655.444 | 5.743.391 | 5.001.842 | 4.276.281 | 3.436.983 | 4.468.611 | 3.554.445 | 3.553.329 | 3.387.452 | 4.329.209 | 3.988.415 | 3.512.651 | 3.127.734 | 3.706.555 | 2.946.180 | 3.218.600 | 2.987.613 | 3.583.037 | 3.277.684 | 3.068.165 | 2.805.274 | 2.957.451 | 2.844.291 | 2.708.393 |
| Toplam Kaynaklar | 200.816.715 | 190.946.036 | 167.747.790 | 173.861.310 | 136.893.101 | 132.024.107 | 132.556.637 | 147.643.632 | 170.929.283 | 163.595.382 | 57.930.471 | 50.064.923 | 42.468.107 | 153.471.538 | 34.399.487 | 30.503.420 | 24.339.988 | 23.473.341 | 19.698.744 | 19.534.086 | 18.918.110 | 19.475.621 | 17.447.155 | 13.946.712 | 13.291.251 | 12.809.287 | 12.089.820 | 13.347.853 | 12.739.396 | 13.001.799 | 14.853.584 | 13.513.336 | 13.155.852 | 13.875.148 | 12.877.144 | 12.371.235 | 12.313.506 | 11.848.173 | 10.793.312 | 10.586.218 |
| Hedge Dahil Net Yabancı Para Pozisyonu | 8.144.336.000 | 4.393.831 | — | 11.059.103 | 12.026.594 | 14.589.642 | 10.779.579 | 14.280.764 | 8.721.942 | 9.779.775 | 3.160.735 | 2.727.016 | -717.088 | 5.588.408 | -471.950 | -2.658.065 | -2.650.367 | -2.735.213 | -2.756.102 | -3.144.676 | -3.229.659 | — | -4.510.172 | -3.136.086 | -2.716.074 | — | -1.839.121 | -2.095.108 | -2.239.253 | — | -3.006.030 | -2.668.374 | -2.451.045 | — | -2.467.478 | -2.647.919 | -2.081.409 | — | -2.254.424 | -2.475.340 |
Bu Sayfa Hakkında
Tofaş Türk Otomobil Fabrikası A.Ş. (TOASO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.