Alcatel Lucent Teletaş Telekomünikasyon A.Ş. (ALCTL)
₺119,7(%0.67)
Alcatel Lucent Teletaş Telekomünikasyon A.Ş. (ALCTL) Bilanço Tablosu
PRO üyemiz olmadığınız için ALCTL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 1.111.461.247 | 1.352.886.115 | 1.160.697.652 | 854.188.842 | 1.085.959.990 | 1.136.666.922 | 1.268.996.244 | 1.013.711.041 | 705.090.887 | 723.725.008 | 608.894.157 | 606.322.642 | 689.995.644 | 620.021.980 | 320.452.234 | 115.265.832 | 515.293.499 | 319.908.414 | 286.469.137 | 91.032.414 | 154.401.120 | 160.114.887 | 237.025.628 | 66.787.905 | 45.215.774 | 188.612.875 | 103.544.999 |
ticari alacaklar | 2.796.127.686 | 2.177.846.469 | 1.912.967.998 | 1.853.509.423 | 1.390.417.798 | 1.392.474.864 | 946.077.004 | 777.034.953 | 1.221.535.843 | 808.377.396 | 1.135.553.284 | 881.035.508 | 536.191.851 | 634.019.147 | 619.298.484 | 567.465.776 | 432.988.677 | 561.293.151 | 538.091.421 | 687.447.772 | 462.383.469 | 325.053.532 | 317.571.118 | 390.047.737 | 304.200.372 | 200.806.491 | 322.012.746 |
diğer alacaklar | 611.375 | 616.461 | 566.270 | 588.405 | 591.808 | 536.686 | 547.894 | 440.393 | 429.799 | 429.335 | 442.097 | 0 | 299.582 | 1.384.350 | 1.246.524 | 740.787 | 1.080.140 | 811.446 | 4.643.734 | 768.604 | 593.832 | 98.483.236 | 5.251.846 | 39.977.726 | 75.260.089 | 519.671 | 390.187 |
stoklar | 1.007.344.408 | 960.173.015 | 926.773.324 | 1.232.249.002 | 940.026.188 | 881.146.662 | 730.225.241 | 834.699.664 | 934.907.682 | 606.144.550 | 386.366.331 | 351.513.777 | 437.139.080 | 328.698.438 | 308.413.652 | 258.366.582 | 229.830.850 | 254.865.053 | 250.233.111 | 277.112.567 | 258.536.883 | 141.685.947 | 123.664.748 | 112.890.314 | 113.006.151 | 95.142.001 | 80.282.857 |
peşin ödenmiş giderler | 99.497.105 | 169.976.123 | 22.485.015 | 52.265.930 | 57.841.861 | 65.437.164 | 40.303.134 | 15.024.075 | 43.826.459 | 20.112.551 | 19.111.861 | 6.838.346 | 8.853.175 | 33.248.379 | 14.962.938 | 7.662.931 | 15.811.532 | 6.297.775 | 14.007.285 | 28.646.972 | 13.746.523 | 10.432.070 | 15.843.086 | 25.207.348 | 0 | 18.390.172 | 7.846.033 |
cari dönem vergisiyle ilgili varlıklar | 70.406.990 | 89.760.407 | 80.274.128 | 0 | 0 | 0 | 0 | 0 | 7.924.320 | 10.715.716 | 8.842.626 | 0 | |||||||||||||||
diğer dönen varlıklar | 14.158.182 | 0 | 0 | 0 | 14.556.434 | 48.125.804 | 0 | 268.041 | 259.770 | 243.556 | 2.363.392 | 2.952.167 | 839.156 | 6.414.472 | 767.891 | 2.196.768 | 14.251.445 | 15.358.132 | 18.745.362 | 27.204.073 | 33.210.523 | 39.122.939 | 37.232.266 | ||||
ara toplam | 1.774.872.295 | 4.751.258.590 | 4.103.764.387 | 3.992.801.602 | 3.474.837.645 | 1.146.460.500 | 889.662.006 | 2.640.910.126 | 2.920.347.104 | 2.206.914.644 | 2.150.367.730 | 1.846.264.368 | 1.682.343.638 | 1.617.615.850 | 1.274.661.544 | 298.864.024 | 495.531.970 | 593.493.628 | 599.022.955 | 1.087.205.097 | 388.064.483 | 321.410.143 | 342.617.765 | 662.115.103 | 240.222.095 | 542.594.149 | 551.309.088 |
toplam dönen varlıklar | 5.099.606.993 | 4.751.258.590 | 4.103.764.387 | 3.992.801.602 | 3.474.837.645 | 3.476.262.298 | 2.986.149.517 | 2.640.910.126 | 2.920.347.104 | 2.206.914.644 | 2.150.367.730 | 1.846.264.368 | 1.682.343.638 | 1.617.615.850 | 1.274.661.544 | 973.200.968 | 1.204.686.480 | 1.149.590.311 | 1.089.104.901 | 1.087.205.097 | 903.121.057 | 751.127.804 | 713.523.508 | 662.115.103 | 600.516.151 | 542.594.149 | 551.309.088 |
maddi duran varlıklar | 12.103.304 | 11.726.219 | 11.821.342 | 12.702.650 | 12.117.542 | 12.517.134 | 11.616.993 | 9.244.670 | 10.180.881 | 8.208.778 | 7.989.011 | 7.880.401 | 8.501.761 | 7.997.777 | 7.857.258 | 5.487.937 | 5.728.667 | 6.009.096 | 5.515.826 | 6.388.785 | 5.687.433 | 5.367.061 | 5.185.953 | 3.545.730 | 4.003.467 | 3.382.409 | 3.603.520 |
toplam varlıklar | 5.258.973.488 | 4.981.286.630 | 4.311.405.802 | 4.220.609.032 | 3.636.442.126 | 3.580.652.807 | 3.056.767.453 | 2.820.216.269 | 3.084.371.660 | 2.358.617.058 | 2.299.102.079 | 2.025.336.064 | 1.831.661.413 | 1.785.446.738 | 1.405.400.290 | 1.099.670.706 | 1.329.341.528 | 1.247.032.310 | 1.212.650.683 | 1.200.430.680 | 1.006.262.150 | 856.607.433 | 812.107.073 | 742.657.110 | 683.388.779 | 667.535.984 | 651.646.952 |
kullanım hakkı varlıkları | 146.901.291 | 173.183.220 | 128.941.858 | 113.913.980 | 69.769.569 | 48.139.307 | 51.491.551 | 33.050.380 | 34.049.926 | 23.897.973 | 25.036.261 | 21.559.333 | 23.594.241 | 39.680.305 | 42.760.656 | 29.295.755 | 25.530.329 | 24.203.623 | 24.976.664 | 29.829.599 | 28.055.952 | 30.492.752 | 30.091.843 | 26.523.430 | 27.010.665 | 47.311.162 | 0 |
maddi olmayan duran varlıklar | 361.900 | 371.013 | 384.848 | 430.288 | 426.248 | 483.196 | 467.273 | 469.575 | 454.715 | 332.834 | 284.072 | 272.774 | 260.795 | 254.819 | 247.889 | 183.291 | 148.875 | 54.383 | 7.801 | 8.662 | 4.587 | 4.559 | 31.138 | 46.096 | 65.585 | 79.528 | 91.396 |
ertelenmiş vergi varlığı | 0 | 44.747.588 | 66.493.367 | 100.760.512 | 79.291.122 | 43.250.872 | 7.042.119 | 136.541.518 | 119.339.034 | 119.262.829 | 115.425.005 | 140.224.109 | 108.107.803 | 108.334.696 | 73.756.855 | 79.459.567 | 76.776.638 | 54.973.204 | 74.129.009 | 57.374.444 | 50.351.373 | 49.638.097 | 46.494.005 | 40.145.339 | 40.716.758 | 50.137.967 | 75.895.862 |
toplam duran varlıklar | 159.366.495 | 230.028.040 | 207.641.415 | 227.807.430 | 161.604.481 | 104.390.509 | 70.617.936 | 179.306.143 | 164.024.556 | 151.702.414 | 148.734.349 | 179.071.696 | 149.317.775 | 167.830.888 | 130.738.746 | 126.469.738 | 124.655.048 | 97.441.999 | 123.545.782 | 113.225.583 | 103.141.093 | 105.479.629 | 98.583.565 | 80.542.007 | 82.872.628 | 124.941.835 | 100.337.864 |
kısa vadeli borçlanmalar | 79.603.270 | 68.028.029 | 56.382.389 | 48.580.769 | 29.506.591 | 23.444.848 | 3.229.800 | 5.515.752 | 5.272.597 | 4.291.057 | 6.047.132 | 7.047.420 | 8.299.208 | 12.018.927 | 12.002.963 | 15.664.824 | 6.916.041 | 7.204.861 | 7.425.077 | 5.762.926 | 6.394.283 | 8.363.550 | 7.981.033 | 13.045.414 | 10.262.143 | 10.469.595 | 154.853 |
ticari borçlar | 1.182.974.747 | 1.080.589.577 | 1.004.585.517 | 448.895.600 | 447.876.456 | 454.977.394 | 434.689.705 | 303.084.980 | 643.230.637 | 505.564.004 | 496.271.162 | 224.454.760 | 191.392.187 | 147.464.030 | 163.871.011 | 85.503.701 | 322.798.510 | 322.139.763 | 327.423.815 | 262.650.992 | 227.649.116 | 153.627.641 | 163.562.662 | 109.615.576 | 65.262.711 | 62.304.916 | 68.512.856 |
çalışanlara sağlanan faydalar kapsamında borçlar | 49.891.539 | 72.927.553 | 43.566.561 | 36.854.231 | 29.712.128 | 33.181.139 | 27.826.548 | 22.403.120 | 23.323.928 | 20.913.016 | 16.158.652 | 14.961.571 | 8.393.770 | 11.012.467 | 11.586.706 | 7.725.460 | 4.309.685 | 6.090.368 | 6.207.083 | 4.356.084 | 4.868.098 | 4.355.801 | 4.651.450 | 5.766.495 | 6.210.444 | 4.825.017 | 3.044.315 |
diğer borçlar | 575.111 | 3.156.209 | 0 | 0 | 0 | 0 | 752.415 | 747.629 | 6.631.876 | 5.443.962 | 551.461 | 558.605 | 778.594 | 544.373 | 505.072 | 430.167 | 1.063.336 | 654.235 | 517.993 | 549.333 | 987.085 | 614.396 | 575.850 | 771.751 | 718.681 | 484.934 | |
müşteri sözleşmelerinden doğan yükümlülükler | 318.743.092 | 285.206.755 | 183.361.726 | 123.020.925 | 134.995.807 | 182.613.724 | 162.162.582 | 118.548.430 | 140.285.244 | 65.321.361 | 158.586.236 | 65.714.624 | 369.306.026 | 408.617.396 | 114.366.449 | 104.513.884 | 91.547.523 | 79.895.673 | 109.245.298 | 90.363.809 | 66.054.010 | 57.656.229 | 70.925.058 | 64.070.533 | 68.439.565 | 62.650.782 | |
kısa vadeli karşılıklar | 72.063.285 | 190.893.719 | 178.280.410 | 517.857.625 | 344.886.908 | 210.856.347 | 182.114.974 | 83.057.958 | 55.762.460 | 62.538.810 | 39.783.273 | 65.068.744 | 54.214.306 | 61.637.556 | 52.979.180 | 84.951.083 | 60.906.739 | 140.451.120 | 120.179.979 | 105.226.994 | 73.006.228 | 79.647.587 | 92.574.084 | 94.404.760 | 93.144.449 | 75.521.312 | 68.827.433 |
toplam yükümlülükler | 2.285.941.403 | 2.163.813.807 | 1.847.043.968 | 1.624.475.345 | 1.380.343.817 | 1.426.447.648 | 1.100.076.761 | 796.432.933 | 1.202.633.723 | 902.106.324 | 992.437.955 | 867.322.413 | 844.768.793 | 895.349.495 | 612.493.933 | 528.859.477 | 765.406.085 | 790.607.600 | 784.039.149 | 742.385.546 | 596.513.396 | 525.037.564 | 513.457.651 | 431.775.432 | 398.978.369 | 388.799.613 | 352.156.069 |
diğer kısa vadeli yükümlülükler | 0 | 88.531.204 | 44.581.252 | 25.486.469 | 2.209.752 | 64.934.619 | 48.099.533 | 0 | 0 | 0 | 67.100.235 | 14.696.200 | 7.289.623 | 17.925.857 | 0 | 0 | 8.623.305 | 15.854.255 | 18.489.625 | ||||||||
toplam kısa vadeli yükümlülükler | 1.774.872.295 | 1.789.333.046 | 1.510.757.855 | 1.360.033.696 | 1.127.719.824 | 1.146.460.500 | 889.662.006 | 607.472.554 | 954.424.541 | 734.761.813 | 832.169.193 | 721.657.090 | 677.406.803 | 675.233.717 | 355.350.682 | 298.864.024 | 495.531.970 | 593.493.628 | 599.022.955 | 498.846.633 | 388.064.483 | 321.410.143 | 342.617.765 | 292.025.628 | 240.222.095 | 194.185.779 | 194.634.862 |
uzun vadeli borçlanmalar | 74.741.503 | 77.716.066 | 83.137.180 | 62.935.339 | 37.294.031 | 27.438.829 | 23.700.020 | 13.050.131 | 14.531.997 | 14.271.946 | 11.335.144 | 11.769.090 | 13.289.655 | 23.189.265 | 25.090.012 | 16.560.067 | 21.205.703 | 22.567.361 | 23.727.367 | 27.384.848 | 27.138.599 | 26.569.389 | 27.861.498 | 23.913.306 | 23.280.710 | 35.210.736 | 0 |
uzun vadeli karşılıklar | 117.301.659 | 102.413.158 | 93.524.634 | 78.485.385 | 80.334.155 | 69.934.595 | 61.756.922 | 57.361.818 | 52.979.098 | 87.751.204 | 63.293.926 | 64.600.930 | 63.039.567 | 56.517.655 | 50.509.562 | 114.376.694 | 149.594.358 | 94.650.938 | 81.321.258 | 75.365.601 | 89.349.854 | 96.596.297 | 65.031.042 | 52.708.575 | 67.035.999 | 96.568.001 | 94.870.425 |
ertelenmiş vergi yükümlülüğü | 282.854 | 0 | |||||||||||||||||||||||||
toplam uzun vadeli yükümlülükler | 511.069.108 | 374.480.761 | 336.286.113 | 264.441.649 | 252.623.993 | 279.987.148 | 210.414.755 | 188.960.379 | 248.209.182 | 167.344.511 | 160.268.762 | 145.665.323 | 167.361.990 | 220.115.778 | 257.143.251 | 229.995.453 | 269.874.115 | 197.113.972 | 185.016.194 | 243.538.913 | 208.448.913 | 203.627.421 | 170.839.886 | 139.749.804 | 158.756.274 | 194.613.834 | 157.521.207 |
toplam kaynaklar | 5.258.973.488 | 4.981.286.630 | 4.311.405.802 | 4.220.609.032 | 3.636.442.126 | 3.580.652.807 | 3.056.767.453 | 2.820.216.269 | 3.084.371.660 | 2.358.617.058 | 2.299.102.079 | 2.025.336.064 | 1.831.661.413 | 1.785.446.738 | 1.405.400.290 | 1.099.670.706 | 1.329.341.528 | 1.247.032.310 | 1.212.650.683 | 1.200.430.680 | 1.006.262.150 | 856.607.433 | 812.107.073 | 742.657.110 | 683.388.779 | 667.535.984 | 651.646.952 |
ana ortaklığa ait özkaynaklar | 2.973.032.085 | 2.817.472.823 | 2.464.361.834 | 2.596.133.687 | 2.256.098.309 | 2.154.205.159 | 1.956.690.692 | 2.023.783.336 | 1.881.737.937 | 1.456.510.734 | 1.306.664.124 | 1.158.013.651 | 986.892.620 | 890.097.243 | 792.906.357 | 570.811.229 | 563.935.443 | 456.424.710 | 428.611.534 | 458.045.134 | 409.748.754 | 331.569.869 | 298.649.422 | 310.881.678 | 284.410.410 | 278.736.371 | 299.490.883 |
toplam özkaynaklar | 2.973.032.085 | 2.817.472.823 | 2.464.361.834 | 2.596.133.687 | 2.256.098.309 | 2.154.205.159 | 1.956.690.692 | 2.023.783.336 | 1.881.737.937 | 1.456.510.734 | 1.306.664.124 | 1.158.013.651 | 986.892.620 | 890.097.243 | 792.906.357 | 570.811.229 | 563.935.443 | 456.424.710 | 428.611.534 | 458.045.134 | 409.748.754 | 331.569.869 | 298.649.422 | 310.881.678 | 284.410.410 | 278.736.371 | 299.490.883 |