ZOREN Zorlu Enerji Elektrik Üretim A.Ş.
2,90−%0,68
Son güncelleme 12:20
- Taban
- 2,63
- Tavan
- 3,21
- Yüksek
- 2,94
- Düşük
- 2,88
- Hacim
- 12,02 mn
- Önc. Kapanış
- 2,92
ZORENFinansal 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 | 1.923.882 | 5.514.851 | 6.798.872 | 3.460.283 | 4.096.128 | 2.220.923 | 2.549.774 | 2.062.679 | 1.827.664 | 4.021.424 | 1.896.696 | 2.060.586 | 1.628.945 | 7.900.219 | 2.121.856 | 2.220.058 | 1.153.939 | 1.171.070 | 962.520 | 2.235.097 | 549.068 | 728.314 | 948.424 | 1.233.277 | 577.056 | 832.812 | 345.568 | 389.972 | 232.542 | 599.824 | 182.568 | 155.951 | 926.472 | 369.068 | 263.063 | 201.085 | 249.148 | 117.079 | 62.179 | 117.402 |
| Ticari Alacaklar | 259.333 | 274.041 | 1.187.497 | 578.701 | 945.295 | 838.284 | 878.648 | 642.107 | 670.097 | 775.915 | 144.891 | 148.581 | 160.349 | 313.949 | 65.124 | 66.129 | 58.467 | 51.481 | 28.708 | 35.434 | 25.825 | 43.287 | 25.267 | 27.504 | 1.025.137 | 45.640 | 806.879 | 668.483 | 775.824 | 22.906 | 649.608 | 0 | 465.980 | 428.883 | 411.340 | 347.719 | 406.285 | 298.087 | 136.735 | 146.218 |
| Stoklar | 636.723 | 699.660 | 653.456 | 634.785 | 561.828 | 673.758 | 821.338 | 1.346.641 | 1.249.299 | 1.105.016 | 954.436 | 863.412 | 569.124 | 2.441.344 | 603.778 | 645.982 | 352.767 | 239.030 | 164.216 | 152.112 | 72.093 | 131.166 | 77.113 | 67.968 | 69.725 | 62.975 | 68.524 | 93.177 | 9.411 | 43.021 | 31.776 | 7.228 | 7.568 | 16.490 | 14.686 | 10.708 | — | 0 | — | — |
| Cari Dönem Vergisiyle İlgili Varlıklar | 138.313 | 149.586 | 2.021 | 6.213 | 21.495 | 85.161 | — | — | — | 0 | 7.531 | 7.879 | 16.802 | 73.010 | 0 | 208 | 9.767 | 9.532 | 3.473 | 4.585 | 119 | 37 | 16 | 0 | 4.007 | 9.123 | 1.311 | 12 | 721 | 6.303 | 0 | 0 | 0 | 11.496 | 4.439 | 6.928 | 10.353 | 7.495 | 1.882 | 1.080 |
| Diğer Dönen Varlıklar | 864.266 | 943.710 | 1.159.369 | 1.196.228 | 963.447 | 1.121.426 | 1.417.651 | 1.359.210 | 1.412.402 | 1.777.708 | 798.051 | 436.921 | 418.541 | 910.368 | 714.987 | 280.169 | 202.216 | 164.562 | 134.520 | 116.921 | 112.712 | 127.844 | 31.125 | 39.542 | 214.738 | 82.625 | 189.780 | 208.880 | 285.198 | 261.182 | 358.821 | 349.163 | 404.749 | 361.731 | 220.456 | 266.242 | 196.377 | 106.402 | 33.797 | 41.919 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | — | — | — | 5.316.214 | 5.635.544 | — | 0 | 0 | 0 | 14.536.412 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 625.282 | 629.396 | 593.440 | 621.899 | 604.317 | 0 | 0 | — | 0 | 57.674 | 57.674 | 57.674 | 67.139 | 35.352 | — |
| Toplam Dönen Varlıklar | 20.775.102 | 25.103.411 | 23.780.368 | 26.289.558 | 26.660.965 | 19.315.359 | 23.563.156 | 23.910.889 | 28.216.833 | 41.232.245 | 15.120.832 | 13.668.861 | 12.981.838 | 46.979.302 | 14.037.417 | 11.672.243 | 9.278.917 | 6.471.306 | 5.158.328 | 6.186.705 | 4.199.218 | 4.047.594 | 3.797.252 | 3.867.813 | 3.448.904 | 4.268.896 | 3.262.137 | 3.314.315 | 3.091.078 | 3.538.069 | 2.813.163 | 1.747.877 | 2.335.160 | 2.566.334 | 2.163.236 | 2.096.324 | 1.879.908 | 1.545.221 | 858.732 | 901.702 |
| Finansal Yatırımlar | 4.062 | 4.062 | 4.062 | 4.062 | 4.062 | 4.062 | 4.061 | 4.061 | 4.061 | 4.062 | 246 | 246 | 246 | 4.061 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 |
| Diğer Alacaklar | 19.826.057 | 20.523.905 | 19.942.791 | 18.846.364 | 18.153.293 | 17.893.041 | 17.994.792 | 18.316.840 | 18.266.953 | 25.694.164 | 11.503.167 | 11.084.805 | 8.088.594 | 25.517.354 | 5.366.227 | 4.731.380 | 4.225.924 | 3.227.990 | 1.636.561 | 1.638.104 | 1.583.491 | 1.360.233 | 1.342.948 | 1.379.412 | 1.271.909 | 1.164.796 | 1.656.404 | 1.502.956 | 1.301.339 | 1.184.359 | 1.255.067 | 1.694.802 | 1.540.482 | 787.315 | 754.598 | 739.087 | 754.203 | 730.396 | 631.918 | 600.285 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 544.222 | 359.372 | 3.608.965 | 1.823.013 | 537.084 | 345.525 | 1.768.205 | 1.333.945 | 878.379 | 625.415 | 288.116 | 179.240 | 100.591 | 29.233 | 624.069 | 156.432 | 38.631 | 19.377 | 219.737 | 92.725 | — | 79.639 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| İmtiyaz Sözleşmelerine İlişkin Finansal Varlıklar | 13.076.616 | 13.857.078 | 10.352.710 | 10.925.848 | 12.046.654 | 13.578.274 | 11.840.091 | 12.858.187 | 14.462.110 | 15.363.058 | 8.911.978 | 7.419.183 | 7.212.230 | 23.187.220 | 4.510.464 | 4.406.406 | 3.985.815 | 3.331.766 | 2.471.986 | 2.443.349 | 2.450.906 | 2.534.191 | 2.036.013 | 2.047.360 | 2.037.945 | 2.050.771 | 1.181.586 | 1.178.571 | 1.185.316 | 1.167.479 | 1.060.602 | 1.000.713 | 478.139 | 946.509 | 228.562 | 163.018 | 159.703 | 334.536 | — | — |
| Türev Araçlar | — | — | — | — | — | — | 454.647 | 1.084.903 | 1.173.183 | 714.666 | 0 | 0 | 17.372 | 61.354 | 0 | 0 | 0 | 162.574 | 147.870 | 178.222 | 149.764 | 243.452 | 282.700 | 250.848 | 224.441 | 111.849 | 138.007 | 117.868 | 67.255 | 33.076 | 1.046 | 4.969 | 9.578 | 34.342 | 31.698 | 32.690 | 24.652 | 11.949 | 18.384 | 23.688 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 3.393.168 | 3.056.952 | 3.955.750 | 3.666.399 | 3.886.629 | 8.280.544 | 8.510.698 | 8.184.550 | 8.768.662 | 9.288.563 | 4.290.050 | 4.295.113 | 2.573.451 | 5.530.598 | 1.548.783 | 1.370.460 | 1.343.253 | 1.181.148 | 784.817 | 729.130 | 773.499 | 681.368 | 624.023 | 585.987 | 540.181 | 532.402 | 490.997 | 446.167 | 444.777 | 378.523 | 430.818 | 308.057 | 286.786 | 258.379 | 232.542 | 212.975 | 221.993 | 194.222 | 170.262 | 153.738 |
| Maddi Duran Varlıklar | 54.531.836 | 55.333.033 | 74.759.235 | 76.431.020 | 77.756.153 | 79.171.412 | 83.087.828 | 83.152.727 | 81.188.856 | 84.071.410 | 34.120.921 | 34.261.445 | 34.107.189 | 118.495.249 | 25.032.245 | 25.229.812 | 18.752.644 | 18.787.818 | 10.667.258 | 10.713.835 | 10.872.702 | 10.610.791 | 10.619.026 | 10.218.986 | 10.223.234 | 8.555.772 | 9.173.477 | 8.717.686 | 8.870.565 | 8.950.968 | 10.195.173 | 7.148.715 | 7.045.150 | 5.432.509 | 4.953.024 | 4.678.906 | 4.523.440 | 4.395.193 | 4.070.760 | 4.041.923 |
| Kullanım Hakkı Varlıkları | 26.509 | 820.851 | 1.387.445 | 1.393.772 | 1.296.227 | 1.304.670 | 1.274.287 | 1.304.752 | 1.208.757 | 1.256.571 | 245.776 | 241.478 | 252.566 | 1.269.306 | 141.587 | 145.735 | 154.350 | 162.309 | 88.269 | 95.876 | 73.971 | 36.003 | 38.628 | 40.852 | 45.375 | 48.534 | 46.718 | 80.238 | 30.835 | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 14.071.245 | 14.279.140 | 14.503.457 | 14.693.544 | 14.896.567 | 15.105.935 | 15.326.966 | 15.534.345 | 15.732.432 | 15.932.081 | 1.458.752 | 1.479.695 | 1.502.378 | 18.340.900 | 1.451.287 | 1.461.958 | 1.481.244 | 1.501.186 | 1.460.995 | 1.479.902 | 1.494.114 | 1.506.887 | 1.524.449 | 1.541.429 | 1.559.649 | 1.577.849 | 1.592.422 | 1.612.989 | 1.628.101 | 1.655.721 | 1.698.042 | 1.717.944 | 1.656.199 | 1.749.437 | 1.628.591 | 1.591.791 | 1.607.668 | 101.445 | 23.013 | 22.536 |
| Peşin Ödenmiş Giderler | 16.947 | 18.825 | 19.212 | 19.404 | 19.781 | 20.496 | 19.434 | 19.956 | 20.018 | 23.033 | 10.127 | 9.672 | 6.868 | 28.680 | 8.211 | 8.444 | 8.691 | 8.975 | 2.122 | 2.119 | 1.440 | 204 | 204 | 201 | 248 | 1.336 | 4.454 | 5.420 | 1.644 | 454 | 28.743 | 22.507 | 3.279 | 5.833 | 23.647 | 37.056 | 57.740 | 69.625 | 52.978 | 55.409 |
| Ertelenmiş Vergi Varlığı | 8.441.040 | 10.080.878 | 12.638.290 | 13.820.490 | 14.412.476 | 15.234.062 | 11.637.189 | 11.588.263 | 11.044.202 | 9.874.712 | 1.675.601 | 1.392.611 | 1.125.846 | 3.536.479 | 876.332 | 770.319 | 737.855 | 671.747 | 556.403 | 549.461 | 527.372 | 488.843 | 438.761 | 415.701 | 395.098 | 369.751 | 286.813 | 331.464 | 314.994 | 309.401 | 325.106 | 329.472 | 98.213 | 260.389 | 126.862 | 156.227 | 199.416 | 206.029 | 1.000 | 1.020 |
| Diğer Duran Varlıklar | 73.171 | 80.256 | 1.298 | 1.395 | 1.479 | 1.628 | 4.737 | 5.160 | 5.594 | 6.437 | 23.829 | 23.829 | 15.777 | 54.061 | 15.777 | 25.739 | 10.515 | 11.069 | 0 | 12.591 | 13.075 | 13.283 | 13.836 | 14.389 | 38.358 | 70.886 | 34.131 | 135.385 | 118.561 | 45.705 | 166.708 | 171.071 | 85.810 | 87.049 | 37.647 | 69.492 | 75.895 | 43.154 | 34.071 | 40.252 |
| Toplam Duran Varlıklar | 114.264.206 | 118.688.393 | 142.360.710 | 142.204.011 | 143.955.700 | 151.777.932 | 152.801.582 | 154.029.797 | 153.423.305 | 163.630.086 | 63.385.797 | 61.204.065 | 55.517.871 | 197.880.531 | 40.068.178 | 38.511.899 | 30.817.633 | 28.955.112 | 17.917.102 | 17.792.772 | 17.816.641 | 17.354.975 | 16.663.401 | 16.272.067 | 16.112.243 | 14.417.983 | 14.467.248 | 14.011.122 | 13.896.378 | 13.715.762 | 15.249.969 | 12.428.302 | 11.235.106 | 9.559.269 | 8.005.290 | 7.660.145 | 7.600.304 | 6.074.846 | 4.984.248 | 4.915.409 |
| Toplam Varlıklar | 135.039.308 | 143.791.804 | 166.141.079 | 168.493.569 | 170.616.665 | 171.093.291 | 176.364.738 | 177.940.686 | 181.640.138 | 204.862.331 | 78.506.629 | 74.872.926 | 68.499.709 | 244.859.833 | 54.105.595 | 50.184.142 | 40.096.550 | 35.426.418 | 23.075.430 | 23.979.477 | 22.015.859 | 21.402.569 | 20.460.653 | 20.139.880 | 19.561.147 | 18.686.879 | 17.729.385 | 17.325.437 | 16.987.456 | 17.253.831 | 18.063.132 | 14.176.179 | 13.570.266 | 12.125.603 | 10.168.526 | 9.756.469 | 9.480.212 | 7.620.067 | 5.842.980 | 5.817.111 |
| Ticari Borçlar | 5.778.831 | 7.479.021 | 7.164.830 | 11.281.855 | 7.634.082 | 7.312.817 | 7.371.875 | 7.291.646 | 6.438.108 | 8.069.465 | 5.032.537 | 4.981.143 | 6.425.260 | 19.731.471 | 5.963.126 | 4.267.014 | 3.346.455 | 2.189.914 | 1.155.383 | 1.342.651 | 1.653.110 | 1.814.581 | 1.704.654 | 1.649.463 | 1.827.168 | 2.115.885 | 1.831.657 | 1.361.182 | 1.361.058 | 1.501.306 | 0 | 0 | 895.952 | 0 | 0 | 0 | 0 | 6.229 | 5.896 | 7.683 |
| Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 301.104 | 210.938 | 210.836 | 230.065 | 62.118 | 206.645 | 200.242 | 152.735 | 99.127 | 101.756 | 44.037 | 38.411 | 90.241 | 75.474 | 54.635 | 41.028 | 40.213 | 18.272 | 30.708 | 26.764 | 19.127 | 17.415 | 17.473 | 18.249 | 18.172 | 15.321 | 15.335 | 9.614 | 7.197 | 12.001 | 11.526 | 9.606 | 9.933 | 8.590 | 10.849 | 8.384 | 17.413 | 858 | 338 | 362 |
| Diğer Borçlar | 22.732 | 23.661 | 23.061 | 22.958 | 22.784 | 22.804 | 22.405 | 22.662 | 23.210 | 23.223 | 14.232 | 12.973 | 9.310 | 27.536 | 7.459 | 7.278 | 7.076 | 6.365 | 1.147.047 | 1.412.486 | 1.438.388 | 0 | 18.904 | 17.042 | 18.554 | 17.012 | 16.241 | 18.489 | 18.773 | 20.014 | 24.449 | 21.588 | 31.183 | 27.453 | 508.289 | 796.535 | 839.946 | 245 | 404.664 | 277.014 |
| Ertelenmiş Gelirler | 705.306 | 1.417.539 | 0 | 517.198 | 1.065.651 | 1.069.634 | 4.411.891 | 4.257.990 | 4.230.960 | 0 | 1.276.148 | 1.748.893 | 1.205.975 | 4.391.927 | 51.274 | 86.581 | 115.767 | 144.220 | 949 | 49.912 | 71.434 | 91.548 | 0 | 1.209 | 890 | 868 | 56.667 | 56.657 | 56.651 | 57.314 | 56.873 | 93.716 | 159.188 | 0 | 29.029 | 59.501 | 89.252 | 0 | 104 | 1.599 |
| Dönem Karı Vergi Yükümlülüğü | 173.181 | 325.523 | 534.617 | 349.290 | 61.582 | 21.859 | 290.284 | 415.218 | 366.743 | 220.813 | 322.406 | 151.031 | 255.821 | 460.123 | 132.134 | 63.169 | 22.802 | 5.758 | 64.589 | 53.716 | 25.029 | 56.489 | 40.351 | 10.061 | 17.051 | 32.273 | 16.658 | 16.229 | 10.185 | 6.719 | 6.081 | 1.559 | 2.566 | 0 | 6.143 | 1.757 | 11.344 | 0 | 0 | 334 |
| Kısa Vadeli Karşılıklar | 209.654 | 178.635 | 176.244 | 170.296 | 184.437 | 184.248 | 157.684 | 183.690 | 158.232 | 153.411 | 21.279 | 21.213 | 20.449 | 73.709 | 21.166 | 23.155 | 20.431 | 15.540 | 12.822 | 12.719 | 12.559 | 13.817 | 13.479 | 14.526 | 12.981 | 11.141 | 11.917 | 14.601 | 13.710 | 16.198 | 34.570 | 39.678 | 37.168 | 48.660 | 49.036 | 85.615 | 74.188 | 1.063 | 457 | 516 |
| Diğer Kısa Vadeli Yükümlülükler | 361.598 | 459.525 | 839.030 | 1.077.580 | 467.329 | 534.253 | 873.128 | 659.766 | 585.241 | 886.716 | 523.500 | 422.358 | 244.420 | 773.623 | 300.423 | 326.861 | 181.455 | 177.170 | 205.100 | 229.425 | 171.296 | 125.657 | 112.847 | 126.169 | 120.012 | 108.846 | 130.022 | 98.431 | 109.654 | 115.364 | 62.832 | 38.371 | 117.328 | 45.674 | 26.233 | 28.678 | 26.483 | 5.365 | 7.885 | 19.050 |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 0 | 14.583.360 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 404.963 | 411.440 | 414.884 | 431.279 | 406.682 | — | — | — | 0 | — | — | — | 0 | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 22.350.484 | 25.961.338 | 26.565.667 | 32.460.245 | 27.994.111 | 29.005.514 | 41.386.867 | 40.880.458 | 41.616.203 | 65.629.901 | 24.836.264 | 24.035.802 | 22.058.055 | 78.068.484 | 19.662.740 | 15.895.218 | 13.377.922 | 9.501.761 | 7.899.719 | 9.044.489 | 8.710.946 | 8.027.850 | 7.434.315 | 7.334.685 | 7.503.098 | 8.364.884 | 7.442.885 | 6.913.540 | 6.213.284 | 6.267.576 | 6.050.439 | 5.077.545 | 4.339.112 | 5.034.629 | 3.711.100 | 3.115.719 | 3.023.661 | 3.263.291 | 1.939.370 | 2.111.553 |
| Finansal Borçlar | 47.270.457 | 49.861.837 | 51.751.853 | 52.228.047 | 53.807.394 | 49.741.061 | 36.933.655 | 40.801.582 | 45.661.065 | 53.217.772 | 27.498.341 | 26.669.194 | 22.445.571 | 77.628.361 | 22.439.784 | 21.683.372 | 19.458.425 | 18.174.197 | 12.276.331 | 12.479.187 | 10.655.911 | 10.053.106 | 10.672.924 | 9.596.312 | 8.604.486 | 8.014.776 | 7.674.933 | 7.975.935 | 8.094.856 | 7.888.475 | 9.056.882 | 7.385.599 | 6.021.292 | 5.700.828 | 3.807.639 | 3.704.965 | 3.603.635 | 4.438.435 | 2.803.193 | 2.637.677 |
| Uzun vadeli Karşılıklar | 675.533 | 695.480 | 747.775 | 747.667 | 732.423 | 639.725 | 692.865 | 659.909 | 665.779 | 595.631 | 300.974 | 254.767 | 240.361 | 600.370 | 119.698 | 95.202 | 88.100 | 68.296 | 59.362 | 57.575 | 48.861 | 44.000 | 40.081 | 35.509 | 34.926 | 32.584 | 29.287 | 25.718 | 25.167 | 23.281 | 23.712 | 16.167 | 15.623 | 16.566 | 13.534 | 11.744 | 10.474 | 4.320 | 949 | 1.170 |
| Ertelenmiş Vergi Yükümlülüğü | 3.640.061 | 3.919.516 | 5.868.142 | 4.946.811 | 4.918.737 | 6.140.692 | 5.870.699 | 5.590.989 | 5.237.459 | 5.389.715 | 4.677.214 | 3.558.328 | 4.434.356 | 16.746.679 | 2.343.030 | 2.418.910 | 1.325.000 | 1.331.332 | 526.743 | 515.333 | 601.323 | 736.941 | 515.537 | 617.987 | 686.764 | 476.647 | 478.942 | 445.835 | 477.833 | 564.226 | 474.158 | 295.911 | 416.005 | 250.787 | 284.675 | 282.850 | 273.295 | 33.392 | 90.283 | 103.312 |
| Toplam Uzun Vadeli Yükümlülükler | 51.608.783 | 54.500.494 | 58.390.831 | 58.462.681 | 60.546.989 | 57.613.917 | 43.519.623 | 47.075.142 | 51.587.513 | 59.226.340 | 32.490.761 | 30.495.262 | 27.129.598 | 95.002.945 | 24.909.971 | 24.204.762 | 20.878.601 | 19.742.764 | 13.011.255 | 13.230.317 | 11.455.859 | 11.077.499 | 11.530.146 | 10.518.907 | 9.570.061 | 8.653.736 | 8.394.077 | 8.640.502 | 8.740.535 | 8.586.386 | 9.580.247 | 7.724.234 | 6.493.681 | 6.029.976 | 4.674.864 | 4.888.285 | 4.841.254 | 4.494.570 | 3.323.369 | 3.050.544 |
| Ana Ortaklığa Ait Özkaynaklar | 61.079.335 | 63.330.194 | 81.184.323 | 77.570.168 | 82.074.904 | 84.473.198 | 91.456.887 | 89.984.008 | 88.435.039 | 79.859.774 | 21.157.907 | 20.342.315 | 19.312.787 | 71.942.892 | 9.715.853 | 10.251.179 | 5.981.807 | 6.310.459 | 2.306.450 | 1.835.957 | 1.973.246 | 2.445.149 | 1.648.099 | 2.412.531 | 2.606.695 | 1.780.544 | 2.000.369 | 1.875.392 | 2.131.479 | 2.492.943 | 2.531.233 | 1.448.234 | 2.739.061 | 1.124.539 | 1.783.802 | 1.753.632 | 1.616.493 | -76.461 | 581.003 | 655.683 |
| Ödenmiş Sermaye | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 750.000 | 750.000 | 750.000 |
| Sermaye Düzeltme Farkları | 38.588.535 | 38.588.535 | 38.588.869 | 38.588.752 | 38.588.819 | 38.588.616 | 38.588.655 | 38.588.656 | 38.588.655 | 38.588.726 | 102.575 | 102.575 | 102.575 | 35.100.431 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 | 102.575 |
| Pay Sahiplerinin İlave Sermaye Katkıları | — | — | — | — | — | — | — | — | — | — | — | 2.118.611 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 67.674 | 67.674 | 67.674 | 67.674 | 67.674 | 67.674 | 67.673 | 67.674 | 67.674 | 67.674 | 19.419 | 1.448 | 1.448 | 20.715 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 273 | 273 | 273 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 2.117.898 | 2.135.922 | 12.136.921 | 12.130.943 | 12.128.091 | 12.204.420 | 12.148.598 | 11.483.077 | 9.390.743 | 13.050.236 | 21.699.176 | 22.109.951 | 22.516.388 | 35.634.803 | 15.582.813 | 15.858.028 | 10.790.314 | 10.976.242 | 4.703.692 | 4.775.441 | 4.851.384 | 4.888.945 | 4.500.608 | 4.572.271 | 4.634.437 | 3.519.585 | 3.577.978 | 3.628.356 | 3.679.603 | 3.727.623 | 4.308.813 | 2.056.496 | 2.102.041 | 961.754 | 975.636 | 991.826 | 1.006.004 | 1.020.548 | 1.003.543 | 1.016.957 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -38.889.867 | -39.722.087 | -41.486.232 | -39.950.477 | -41.402.541 | -43.434.646 | -44.992.782 | -46.890.242 | -48.370.930 | -51.311.574 | -8.856.792 | -9.159.256 | -7.643.192 | -51.829.116 | -8.066.750 | -7.507.776 | -6.579.987 | -6.176.094 | -3.866.754 | -3.868.107 | -3.737.161 | -3.268.007 | -3.793.700 | -2.998.609 | -2.805.398 | -2.263.297 | -2.116.092 | -2.271.843 | -2.069.588 | -1.703.341 | -2.101.833 | -1.020.481 | -527.779 | -402.826 | -278.769 | -284.575 | -347.991 | -320.430 | -46.384 | -38.507 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 209.257 | 209.257 | 209.258 | 209.257 | 209.258 | 209.256 | 209.253 | 209.256 | 209.257 | 209.257 | 7.931 | 7.931 | 7.931 | 209.256 | 7.931 | 7.931 | 7.931 | 7.931 | 7.931 | 7.931 | 7.931 | 7.931 | 7.931 | 7.931 | 7.931 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 | 7.897 |
| Geçmiş Yıllar Kar/Zararları | 57.050.893 | 73.234.972 | 71.838.295 | 71.838.103 | 71.838.225 | 75.242.675 | 77.808.600 | 77.358.881 | 77.195.713 | 51.543.579 | 1.435.317 | 1.046.365 | 250.006 | 30.564.267 | -110.303 | -360.909 | -535.689 | -1.015.196 | -695.983 | -767.906 | -839.802 | -969.887 | -1.046.944 | -1.115.561 | -1.170.880 | -1.275.812 | -1.329.808 | -1.377.521 | -1.428.855 | -1.508.306 | -1.757.200 | -1.776.411 | -971.763 | -1.676.864 | -1.053.208 | -1.067.039 | -1.080.868 | -1.729.290 | -1.110.665 | -1.124.042 |
| Dönem Net Kar/Zararı | -3.065.055 | -16.184.079 | -5.170.462 | -10.314.084 | -4.354.622 | -3.404.797 | 2.626.890 | 4.166.706 | 6.353.926 | 22.711.877 | 2.141.456 | 2.005.865 | 1.577.631 | 19.742.536 | 89.314 | 41.057 | 86.390 | -86.447 | -55.284 | -23.718 | -21.422 | 73.851 | 73.588 | 39.883 | 33.989 | -118.645 | -46.222 | -18.113 | 35.806 | 58.254 | -29.935 | 77.242 | 25.174 | 35.087 | 28.755 | 2.032 | -72.040 | -4.034 | -126.236 | -59.470 |
| Azınlık Payları | 706 | -222 | 258 | 474 | 661 | 662 | 1.361 | 1.079 | 1.383 | 146.315 | 21.697 | -453 | -731 | -154.488 | -182.969 | -167.017 | -141.780 | -128.566 | -141.994 | -131.286 | -124.192 | -147.929 | -151.907 | -126.243 | -118.707 | -112.285 | -107.946 | -103.997 | -97.842 | -93.074 | -98.787 | -73.834 | -1.588 | -63.541 | -1.240 | -1.167 | -1.196 | -61.333 | -762 | -669 |
| Toplam Özkaynaklar | 61.080.041 | 63.329.972 | 81.184.581 | 77.570.642 | 82.075.565 | 84.473.861 | 91.458.248 | 89.985.086 | 88.436.421 | 80.006.089 | 21.179.604 | 20.341.862 | 19.312.056 | 71.788.404 | 9.532.884 | 10.084.162 | 5.840.027 | 6.181.893 | 2.164.456 | 1.704.671 | 1.849.054 | 2.297.220 | 1.496.192 | 2.286.288 | 2.487.988 | 1.668.259 | 1.892.423 | 1.771.395 | 2.033.637 | 2.399.869 | 2.432.446 | 1.374.400 | 2.737.473 | 1.060.998 | 1.782.562 | 1.752.465 | 1.615.297 | -137.794 | 580.241 | 655.014 |
| Toplam Kaynaklar | 135.039.308 | 143.791.804 | 166.141.079 | 168.493.569 | 170.616.665 | 171.093.291 | 176.364.738 | 177.940.686 | 181.640.138 | 204.862.331 | 78.506.629 | 74.872.926 | 68.499.709 | 244.859.833 | 54.105.595 | 50.184.142 | 40.096.550 | 35.426.418 | 23.075.430 | 23.979.477 | 22.015.859 | 21.402.569 | 20.460.653 | 20.139.880 | 19.561.147 | 18.686.879 | 17.729.385 | 17.325.437 | 16.987.456 | 17.253.831 | 18.063.132 | 14.176.179 | 13.570.266 | 12.125.603 | 10.168.526 | 9.756.469 | 9.480.212 | 7.620.067 | 5.842.980 | 5.817.111 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | -35.739.635 | -40.672.543 | -42.780.230 | -30.768.665 | -31.417.143 | — | -31.515.280 | -29.403.879 | -20.971.097 | -20.630.827 | -16.081.693 | -60.497.934 | -17.755.005 | -16.805.248 | -15.553.703 | -14.963.871 | -10.506.122 | -10.180.460 | -9.608.568 | — | -9.134.514 | -8.044.317 | -7.623.248 | — | -7.217.418 | -7.360.894 | -7.683.438 | — | -9.207.491 | -6.766.352 | -5.123.872 | — | -3.837.583 | -3.525.028 | -3.698.480 | — | -2.610.703 | -2.482.039 |
Bu Sayfa Hakkında
Zorlu Enerji Elektrik Üretim A.Ş. (ZOREN) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Elektrik Gaz ve Su sektöründe işlem gören.