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TTRAK Türk Traktör ve Ziraat Makineleri A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri7.295.7047.382.2796.348.4149.562.92214.425.6279.497.9047.563.6559.309.99723.536.33825.643.2087.180.6956.458.3634.514.53615.134.8302.777.8931.536.3701.731.7401.566.5871.114.0571.446.4781.521.1281.890.4311.411.940856.9251.119.918746.807616.755827.969599.421412.669326.612154.71491.967441.722501.432459.782389.760228.417112.31091.026
Finansal Yatırımlar17.59317.59317.59317.59316.30017.59317.96217.59432.88417.5937.5077.507113.8471.439.2832.8502.8500
Ticari Alacaklar4.953.6414.202.5384.132.9144.874.1941431581681821982281091091093752.2911.8822.29110910910910910910910910990990900609499537792.0093.5494.4404.8733.1294.2054.008
Stoklar10.275.58210.394.26014.458.82912.878.30811.602.80614.034.27316.340.83616.359.72318.132.20718.083.4805.916.7023.589.2273.070.54213.169.3792.712.9133.126.4662.520.7241.739.3601.360.6751.049.563974.173870.864707.822553.764549.292631.694672.389823.414920.2151.084.4391.122.075955.334819.616566.306534.627471.668593.162556.452586.444646.713
Cari Dönem Vergisiyle İlgili Varlıklar320.735282.9630000110014.98810.42014.2195.7101.88526.84614.44114.0865.01616.39600011.98600
Nakit Dışı Serbest Kullanılabilir Teminatlar0
Diğer Dönen Varlıklar2.388.8782.582.7202.847.1493.092.3902.407.0673.224.9353.016.6993.425.3012.782.5763.193.2191.040.801875.167939.7013.454.482609.904615.666539.226366.840189.759173.544105.396110.91556.97736.41645.05075.398104.292142.741167.102201.223202.739205.629166.674157.747146.779126.617148.650134.252138.013165.210
Toplam Dönen Varlıklar25.326.77425.015.18528.030.17330.713.76036.480.25533.099.18634.047.63837.556.71153.322.87852.002.98416.407.74013.302.45411.304.90540.452.3458.000.1437.122.9326.099.9464.939.9223.528.8053.676.9763.393.0623.668.7502.762.7472.027.5752.227.0711.935.8311.889.0742.336.3892.355.2652.162.5202.262.0182.151.6931.916.7851.996.3681.954.0901.799.2621.971.9421.582.9851.391.3051.491.383
Diğer Alacaklar4875665896335286166545251.0008584124124121.349394394394956384384384382382382382390390386389383382376374381380379375380481487
Maddi Duran Varlıklar11.983.50512.331.94712.342.12312.641.90112.106.69011.929.74911.194.90110.971.4909.846.4859.486.5901.229.7111.126.1491.003.3377.919.519807.252766.763694.148629.264600.034580.128546.340554.084544.147555.603576.206584.676575.290588.176595.682590.237524.161501.633498.817497.227463.935462.353459.131458.902453.152466.459
Kullanım Hakkı Varlıkları199.529199.085278.265275.008310.355365.572408.240468.329390.777476.46099.841111.35686.569446.38220.50523.37623.23023.21618.53021.77322.35825.52922.78625.59326.75325.87829.14232.59835.8410
Maddi Olmayan Duran Varlıklar5.842.8875.907.8565.541.4355.334.3565.957.0535.456.0995.099.0625.091.0974.937.7694.875.060932.458711.498662.8804.950.752549.396515.313463.962438.577355.601350.525338.924336.746306.074300.037298.806295.718290.861287.617275.843268.747243.528231.172223.225215.899196.298190.069181.639178.087153.310128.545
Peşin Ödenmiş Giderler103.476108.498395.519417.238752.390888.3071.105.4791.154.1251.205.650618.049127.710164.479123.885311.18773.63960.03628.96244.98017.18113.6672.0082.2503.3963.3852231.0435.2236.2837.0552.54527.17721.61315.3657.30914.05714.6845.3842.6556.1236.123
Ertelenmiş Vergi Varlığı483.705191.51316.5101.222.803792.014746.204232.518174.620109.54833.62268.08784.83351.1534.15790.89469.02077.43871.32568.15972.73162.45668.76380.04985.31189.26369.50889.57985.56686.32376.053107.264102.791
Toplam Duran Varlıklar18.147.47618.565.54418.575.52518.686.73119.143.45818.658.09417.826.46618.187.04816.606.27615.491.3493.613.0442.906.0182.623.39713.629.5641.688.8451.545.2331.322.5351.170.7241.059.9271.051.419961.277923.256967.788954.129979.917979.940969.974987.790977.265930.734876.247841.058827.823792.333767.797757.491737.725719.206724.536708.412
Toplam Varlıklar43.474.25043.580.72946.605.69849.400.49055.623.71351.757.28051.874.10455.743.76069.929.15467.494.33220.020.78516.208.47213.928.30254.081.9099.688.9888.668.1657.422.4816.110.6474.588.7324.728.3954.354.3394.592.0063.730.5342.981.7043.206.9882.915.7712.859.0483.324.1783.332.5303.093.2543.138.2642.992.7512.744.6082.788.7012.721.8882.556.7532.709.6672.302.1912.115.8412.199.794
Ticari Borçlar6.684.0585.297.2236.309.5958.361.5818.844.79510.632.78010.098.78813.474.52515.690.74618.258.4896.329.1925.556.1075.572.70316.876.7123.090.9143.171.2312.987.3672.409.4641.593.4641.755.0581.632.1051.478.1651.082.991631.952811.233608.844514.171541.098479.870512.581520.691681.155809.851725.481655.620562.040580.553494.130367.000617.534
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar443.150638.370599.317534.119355.619723.310704.803657.984503.3911.144.420326.354220.519304.259510.97789.61766.60391.43777.66442.51335.32024.75844.95842.18032.87710.75428.87420.83114.10613.48421.25027.14619.58314.49527.94922.58921.69315.73916.16017.72613.024
Diğer Borçlar374.1611.147.5267.222.231378.401866.90912.271.966421.80162.137171.599225.301427.14270.10276.23685.19961.51912.49348.41617.84529.16134.48526.21228.26113.31117.91717.79916.30213.06515.98827.91843.56726.10815.57516.674259.97121.0417.7679.711
Devlet Teşvik ve Yardımları5206236547769371.1551.3621.6926.9086.9073.1223.1223.32211.3823.3563.4773.5983.6923.9103.9103.6343.6344.2694.2694.1134.1134.6574.0834.0834.0834.5963.7423.5923.5923.7173.5993.0313.0313.1243.218
Ertelenmiş Gelirler198.262201.50748.75254.23359.55768.066126.216259.054582.218943.519787.295736.505546.8341.952.100314.274129.641115.466173.948169.630218.329232.930157.13781.64733.6622.51416.1546.8957.4034.60424.95620.29914.84010.57313.9643.49013.87416.93518.50927.76923.670
Dönem Karı Vergi Yükümlülüğü2526.417143.23014.439163.5211.061.4052.098.6901.038.2511.040.023499.963507.822142.277101.713127.7721840.828170.169117.87519.39243.80804.74711.2883.7799.42320.27623.953
Kısa Vadeli Karşılıklar499.309433.031433.816540.658512.859536.864542.685593.808593.636567.594186.048173.388153.317458.23785.42184.77875.03660.87554.34454.77551.96340.09629.16630.22426.50326.64526.30534.57038.33336.82342.74448.15248.20245.19844.07450.03348.17845.90846.54847.850
Diğer Kısa Vadeli Yükümlülükler309.8121.02020.345
Toplam Kısa Vadeli Yükümlülükler23.395.39320.506.77021.914.34923.990.42630.267.21723.164.25220.087.73924.963.88442.834.29332.721.74011.458.60110.312.44010.274.74431.588.7486.676.4765.991.4675.402.4103.366.7582.496.5682.817.3962.400.9882.025.0201.662.9881.110.1131.531.1991.095.0381.335.1741.845.5151.625.0351.082.295959.6451.150.1241.111.9081.113.2751.026.886925.1061.181.229786.816670.2341.113.510
Finansal Borçlar1.307.6293.145.6344.632.8135.576.1895.974.3702.936.9072.474.2582.825.4712.312.1031.697.665357.257395.965327.2631.977.915452.020759.433571.946555.264555.756594.715914.2721.041.813975.848981.784866.854999.411771.168756.591995.7331.303.2031.549.4601.205.0051.062.601855.924976.856990.786968.664760.154776.657474.417
Uzun vadeli Karşılıklar610.557635.668608.341701.578616.492680.084932.850997.9111.003.4561.054.156447.471441.462369.9671.249.995183.759176.498142.801137.631106.331102.72291.74284.00670.88865.66962.01257.30753.66954.33255.09855.89861.04664.35163.66861.73360.50558.39556.53755.36048.78147.650
Ertelenmiş Vergi Yükümlülüğü1.069.572900.270453.071418.620374.620536.63936.304040.631
Toplam Uzun Vadeli Yükümlülükler2.987.7574.681.5725.694.2256.696.3876.965.4824.153.6303.443.4123.823.3813.315.5592.751.821804.728837.427697.2303.268.541635.779935.931714.747692.895662.087697.4371.006.0141.125.8191.046.7361.047.453928.8661.056.719824.838810.9231.050.8311.359.1011.610.5061.269.3561.126.269917.6571.037.3611.049.1811.025.202815.514825.438522.067
Ana Ortaklığa Ait Özkaynaklar17.091.10018.392.38618.997.12518.713.67718.391.01524.439.39828.342.95326.956.49423.779.30232.020.7727.757.4565.058.6042.956.32819.224.6192.376.7331.740.7671.305.3242.050.9941.430.0771.213.562947.3371.441.1661.020.809824.138746.923764.014699.037667.740656.664651.858568.113573.271506.430757.769657.641582.466503.237699.861620.169564.217
Ödenmiş Sermaye100.067100.067100.067100.067100.067100.067100.067100.067100.067100.067100.067100.06753.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.36953.369
Sermaye Düzeltme Farkları3.002.1343.002.1343.002.2983.002.2903.002.2953.002.2803.002.3533.002.3533.002.3533.002.2880039.0143.027.06939.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.01439.014
Birleşme Denkleştirme Hesabı-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569-5.569
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-821.789-796.092-744.572-702.354-607.211-596.548-573.778-569.340-510.551-499.579-222.600-225.341-184.788-465.105-86.507-87.783-62.262-62.365-49.141-48.536-46.136-46.433-44.037-43.778-43.372-42.974-41.016-40.939-38.025-36.677-28.915-26.539-20.841-21.574-21.217-20.869-18.613-18.449-13.446-11.313
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)0318.071345.419345.419349.79110.52431.40669.403404.40148.54966.59088.352110.721-31.471-26.814-35.236-42.852-49.602-46.654-47.707-47.020-45.666-54.794-55.007-53.580-70.910-38.952-30.937-22.664-19.081-15.814-14.780-12.942-3.961
Kardan Ayrılan Kısıtlanmış Yedekler5.346.7385.346.7385.346.9905.347.1025.347.0024.649.1214.649.2304.649.2304.649.2303.340.061448.435448.435448.4352.621.461238.702238.702238.702118.969118.969118.969118.969145.354145.354145.354145.354135.620135.620135.620135.620135.620135.620135.620135.620155.839155.839155.839224.729199.996199.996199.996
Geçmiş Yıllar Kar/Zararları10.739.54010.239.08710.239.64310.239.47310.239.6069.016.01313.033.36913.033.36913.033.3696.301.1461.130.7241.130.7241.138.4074.620.771477.122477.122477.122474.667474.667474.667474.667521.840521.840521.840521.840519.680519.680519.680519.680279.573279.573279.573279.573238.598238.598238.598169.70874.64574.64574.645
Dönem Net Kar/Zararı-1.275.590500.4531.052.698727.100309.2578.268.4647.813.6426.395.3963.159.41519.426.9986.295.8753.578.8821.398.0558.962.6531.612.053959.322476.5951.322.188830.239608.461348.258776.443360.440160.56283.994111.89343.60421.3597.582240.107165.930136.75456.201320.756216.688137.89755.378369.796276.120214.075
Toplam Özkaynaklar17.091.10018.392.38618.997.12518.713.67718.391.01524.439.39828.342.95326.956.49423.779.30232.020.7727.757.4565.058.6042.956.32819.224.6192.376.7331.740.7671.305.3242.050.9941.430.0771.213.562947.3371.441.1661.020.809824.138746.923764.014699.037667.740656.664651.858568.113573.271506.430757.769657.641582.466503.237699.861620.169564.217
Toplam Kaynaklar43.474.25043.580.72946.605.69849.400.49055.623.71351.757.28051.874.10455.743.76069.929.15467.494.33220.020.78516.208.47213.928.30254.081.9099.688.9888.668.1657.422.4816.110.6474.588.7324.728.3954.354.3394.592.0063.730.5342.981.7043.206.9882.915.7712.859.0483.324.1783.332.5303.093.2543.138.2642.992.7512.744.6082.788.7012.721.8882.556.7532.709.6672.302.1912.115.8412.199.794
Hedge Dahil Net Yabancı Para Pozisyonu299.988538.092699.560212.505-360.496274.914-876.272-3.779.330309.44557.632-262.943-1.160.135813.924286.165474.9611.107.610437.107471.895360.817-17.588-15.609-39.161-35.908-40.85927.073-140.430-96.693-328.173-166.140-178.318-223.004-194.964-57.904

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Türk Traktör ve Ziraat Makineleri A.Ş. (TTRAK) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.