Deva Holding A.Ş. (DEVA)
₺73,75(%-0.61)
Deva Holding A.Ş. (DEVA) Bilanço Tablosu
PRO üyemiz olmadığınız için DEVA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 |
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nakit ve nakit benzerleri | 1.832.225.054 | 1.061.208.309 | 1.479.495.784 | 1.201.211.477 | 1.371.860.714 | 2.189.103.371 | 1.432.509.710 | 751.418.258 | 729.221.563 | 990.686.461 | 714.263.110 | 1.100.001.403 | 1.405.494.526 | 1.310.974.419 | 903.251.544 | 775.611.855 | 579.713.059 | 609.464.914 | 533.907.278 | 474.723.780 | 394.017.457 | 277.045.749 | 219.735.750 | 151.006.226 | 158.148.303 | 121.115.624 |
ticari alacaklar | 5.385.066.520 | 5.424.438.537 | 4.323.671.679 | 4.111.458.188 | 4.630.692.158 | 5.133.245.332 | 3.025.932.473 | 2.680.958.317 | 2.479.686.818 | 2.904.422.222 | 1.607.808.604 | 1.412.413.328 | 1.206.929.033 | 971.104.658 | 785.818.375 | 764.106.336 | 823.976.987 | 689.963.602 | 568.020.556 | 558.663.629 | 618.131.574 | 481.870.300 | 480.354.493 | 504.450.368 | 458.279.913 | 404.061.560 |
diğer alacaklar | 13.205.882 | 20.114.126 | 11.366.519 | 12.466.362 | 16.293.570 | 21.228.018 | 7.411.953 | 9.787.144 | 5.915.088 | 6.372.732 | 3.032.881 | 2.386.498 | 2.521.483 | 1.422.041 | 1.814.612 | 2.908.831 | 2.602.679 | 2.468.573 | 2.513.687 | 2.018.344 | 1.554.233 | 715.513 | 839.834 | 1.338.105 | 1.314.307 | 474.273 |
türev araçlar | 0 | 3.094.068 | 0 | 0 | 0 | 20.044 | 1.613.539 | 13.782.384 | 776.700 | 0 | 997.728 | 0 | 0 | 11.822.428 | 22.832.293 | 3.852.138 | 7.432.773 | 1.020.258 | 0 | 4.351.477 | 4.538.568 | 5.325.400 | 0 | |||
stoklar | 4.832.491.399 | 5.201.572.590 | 4.873.992.804 | 4.948.827.907 | 4.039.564.978 | 5.920.093.967 | 2.759.013.656 | 2.419.008.356 | 2.240.366.505 | 3.963.413.685 | 1.666.387.101 | 1.426.000.620 | 1.206.149.033 | 975.785.591 | 735.143.949 | 681.972.452 | 617.005.888 | 577.539.595 | 603.238.310 | 534.063.623 | 445.544.290 | 430.762.881 | 411.781.085 | 390.006.154 | 378.387.900 | 375.439.716 |
peşin ödenmiş giderler | 292.399.183 | 178.561.615 | 343.545.561 | 271.707.242 | 222.360.633 | 283.427.897 | 167.941.795 | 156.976.623 | 302.921.398 | 482.944.879 | 72.014.154 | 63.439.726 | 69.223.702 | 256.509.129 | 56.468.441 | 59.508.933 | 42.149.537 | 61.907.472 | 24.325.242 | 26.172.907 | 77.086.065 | 34.135.069 | 35.903.816 | 23.556.393 | 34.891.724 | 37.676.273 |
cari dönem vergisiyle ilgili varlıklar | 21.477.616 | 13.332.455 | 37.924.059 | 4.823.873 | 4.395.478 | 3.111.741 | 1.042.893 | 410.286 | 1.599.706 | 1.277.926 | 1.026.756 | 1.255.574 | 663.089 | 290.599 | 372.299 | 354.983 | 492.552 | 433.153 | 239.592 | 249.868 | 187.002 | 118.360 | 82.300 | 92.976 | 45.256 | 157.381 |
diğer dönen varlıklar | 10.655.654 | 13.578.964 | 7.245.310 | 7.817.425 | 8.219.720 | 17.083.527 | 15.944.588 | 57.738.313 | 88.943.503 | 196.532.635 | 101.005.383 | 77.736.988 | 34.531.554 | 22.184.216 | 459.982 | 860.484 | 5.204.588 | 5.611.085 | 8.904.778 | 4.598.303 | 1.482.135 | 4.483.375 | 7.433.140 | 11.252.904 | 18.000.885 | 23.362.521 |
toplam dönen varlıklar | 13.495.334.009 | 13.521.599.583 | 12.386.613.811 | 12.762.611.232 | 12.376.075.895 | 16.623.572.939 | 9.127.856.690 | 7.517.320.384 | 6.641.061.812 | 9.680.783.422 | 4.746.049.375 | 4.529.026.972 | 3.925.512.420 | 3.367.927.882 | 2.483.329.202 | 2.297.146.302 | 2.093.977.583 | 1.949.037.953 | 1.748.582.216 | 1.600.490.454 | 1.483.432.040 | 1.241.271.141 | 1.138.515.692 | 1.081.703.126 | 1.029.990.176 | 962.287.348 |
toplam varlıklar | 31.857.432.012 | 32.720.912.719 | 28.913.804.009 | 26.786.696.241 | 24.470.978.758 | 32.404.333.087 | 12.928.931.996 | 11.100.679.234 | 9.854.565.138 | 20.535.798.937 | 7.543.583.059 | 6.837.180.776 | 5.854.593.585 | 5.079.931.877 | 3.881.898.134 | 3.607.972.982 | 3.306.501.141 | 3.087.915.503 | 2.747.131.194 | 2.557.853.780 | 2.412.239.479 | 2.119.502.464 | 1.968.172.132 | 1.879.322.945 | 1.783.974.316 | 1.668.440.329 |
finansal yatırımlar | 1.107.812.701 | 1.410.275.715 | 1.284.928.666 | 2.204.298.758 | 2.082.688.644 | 0 | 1.661.523.813 | 1.427.240.703 | 977.587.734 | 1.210.446.670 | 580.511.386 | 445.792.835 | 0 | |||||||||||||
maddi duran varlıklar | 9.563.893.479 | 9.653.799.644 | 8.152.407.071 | 7.531.146.822 | 6.955.817.827 | 8.366.734.056 | 1.857.704.731 | 1.838.652.352 | 1.771.963.719 | 5.797.326.963 | 1.221.896.246 | 1.149.256.335 | 1.065.276.637 | 997.005.689 | 821.340.595 | 749.103.124 | 748.790.026 | 727.401.281 | 564.682.731 | 518.373.180 | 512.905.997 | 503.183.494 | 482.633.351 | 460.549.023 | 421.977.037 | 401.535.401 |
kullanım hakkı varlıkları | 841.948.922 | 871.862.829 | 809.933.184 | 842.365.724 | 656.502.343 | 998.519.657 | 483.282.290 | 431.177.772 | 104.016.143 | 270.813.527 | 102.436.553 | 110.717.022 | 66.507.165 | 62.743.859 | 66.010.380 | 59.349.777 | 46.705.776 | 39.277.633 | 37.595.309 | 37.039.280 | 25.032.891 | 27.795.038 | 10.867.899 | 11.903.925 | 13.750.747 | 0 |
maddi olmayan duran varlıklar | 6.692.414.655 | 6.485.752.970 | 5.325.990.582 | 4.361.490.902 | 3.956.392.047 | 5.301.110.357 | 952.575.815 | 775.475.932 | 664.101.752 | 3.591.933.394 | 500.281.182 | 433.936.534 | 386.082.992 | 356.120.395 | 329.432.159 | 313.875.490 | 300.802.955 | 288.227.991 | 281.676.537 | 298.566.588 | 299.872.315 | 299.158.713 | 289.286.029 | 279.570.705 | 276.090.796 | 273.764.900 |
ertelenmiş vergi varlığı | 442.551.192 | 599.060.363 | 610.385.134 | 768.811.745 | 76.628.661 | 830.968.181 | 161.530.230 | 104.685.132 | 79.803.985 | 0 | 126.485.879 | 97.596.862 | 101.815.757 | 39.624.923 | 39.284.236 | 39.985.647 | 23.457.292 | 22.063.173 | 27.564.612 | 18.035.347 | 13.910.171 | 13.959.009 | 10.965.345 | 11.898.769 | 7.273.836 | 5.661.694 |
toplam duran varlıklar | 18.362.098.003 | 19.199.313.136 | 16.527.190.198 | 14.024.085.009 | 12.094.902.863 | 15.780.760.148 | 3.801.075.306 | 3.583.358.850 | 3.213.503.326 | 10.855.015.515 | 2.797.533.684 | 2.308.153.804 | 1.929.081.165 | 1.712.003.995 | 1.398.568.932 | 1.310.826.680 | 1.212.523.558 | 1.138.877.550 | 998.548.978 | 957.363.326 | 928.807.439 | 878.231.323 | 829.656.440 | 797.619.819 | 753.984.140 | 706.152.981 |
kısa vadeli borçlanmalar | 5.043.549.764 | 5.682.312.983 | 5.501.269.610 | 5.657.682.550 | 5.065.456.078 | 6.863.205.484 | 4.353.696.384 | 3.476.432.632 | 3.141.120.000 | 4.048.896.585 | 2.131.938.395 | 1.838.634.148 | 1.131.034.881 | 784.780.593 | 513.503.417 | 498.454.658 | 326.842.889 | 427.739.325 | 336.636.126 | 363.007.020 | 346.748.184 | 232.197.986 | 366.940.499 | 326.090.201 | 304.880.902 | 307.211.508 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 329.642.334 | 151.953.072 | 179.578.957 | 106.429.461 | 272.250.313 | 503.888.298 | 382.442.977 | 432.173.271 | 361.550.662 | 718.883.895 | 425.916.980 | 364.090.571 | 380.903.845 | 329.354.951 | 348.374.398 | 365.092.644 | 295.290.606 | 285.815.597 | 260.105.758 | 219.695.304 | 215.983.512 | 214.709.403 | 206.133.150 | 212.745.003 | 140.819.648 | 135.655.554 |
toplam yükümlülükler | 9.096.363.957 | 9.815.684.850 | 9.128.759.397 | 8.405.314.768 | 7.940.001.217 | 11.060.692.640 | 7.135.115.373 | 5.910.936.291 | 5.446.471.673 | 9.005.622.782 | 3.989.844.708 | 3.614.404.652 | 2.768.057.901 | 2.352.155.032 | 1.800.542.602 | 1.666.688.537 | 1.445.539.611 | 1.453.532.949 | 1.282.863.895 | 1.293.392.602 | 1.219.313.812 | 1.088.660.375 | 1.024.108.951 | 996.193.566 | 973.588.563 | 922.032.432 |
ticari borçlar | 1.147.691.549 | 1.247.916.612 | 1.030.817.361 | 928.952.218 | 887.436.107 | 1.296.044.919 | 809.806.100 | 703.927.116 | 611.104.460 | 1.172.557.502 | 457.035.447 | 422.994.323 | 410.068.245 | 350.632.403 | 158.899.702 | 154.827.602 | 139.200.666 | 168.063.454 | 141.115.812 | 147.267.119 | 134.164.387 | 131.722.339 | 95.175.481 | 105.837.195 | 104.897.930 | 85.699.382 |
çalışanlara sağlanan faydalar kapsamında borçlar | 284.430.468 | 149.533.494 | 132.295.631 | 174.918.227 | 220.662.791 | 172.885.176 | 94.043.557 | 71.020.404 | 135.803.414 | 75.853.806 | 25.442.431 | 17.724.683 | 22.299.507 | 15.556.978 | 12.144.630 | 11.586.604 | 14.229.611 | 10.542.486 | 9.372.342 | 7.843.466 | 14.382.237 | 8.722.300 | 7.803.691 | 12.191.734 | 14.564.591 | 6.339.968 |
diğer borçlar | 4.186.862 | 1.335.142 | 24.078.257 | 1.028.618 | 4.296.131 | 1.448.814 | 30.045.338 | 15.740.241 | 12.870.846 | 3.433.405 | 1.039.332 | 2.123.416 | 3.188.398 | 1.228.416 | 680.918 | 665.709 | 667.299 | 666.622 | 8.809.657 | 9.281.029 | 7.445.512 | 4.495.019 | 3.674.561 | 3.571.942 | 3.016.301 | 2.493.842 |
devlet teşvik ve yardımları | 20.209.343 | 238.348.774 | 8.170.873 | 129.625.244 | 130.906.856 | 27.856.187 | 48.178.570 | 2.141.260 | 2.255.325 | 13.172.948 | 2.274.476 | 46.716.383 | 47.753.809 | 2.217.773 | 48.051.780 | 46.903.623 | 1.890.994 | 46.220.036 | 43.103.093 | 1.668.517 | 1.660.907 | 1.393.247 | 1.495.043 | 1.612.858 | 31.503.711 | 31.755.886 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 60.012.460 | 60.589.792 | 64.489.954 | 48.140.241 | 67.018.016 | 87.904.891 | 22.292.982 | 23.895.121 | 33.417.872 | 44.221.066 | 20.531.967 | 13.212.088 | 8.188.691 | 7.503.593 | 5.711.489 | 6.089.462 | 6.602.930 | 5.387.449 | 4.953.464 | 282.947 | 1.717.749 | 3.033.122 | 3.647.518 | 416.417 | 3.919.918 | 926.511 |
dönem karı vergi yükümlülüğü | 11.843.480 | 11.126.912 | 9.224.425 | 6.705.373 | 108.773.595 | 60.549.380 | 118.178.831 | 88.931.409 | 158.721.120 | 2.691.731 | 1.837.817 | 1.374.250 | 2.349.003 | 2.796.463 | 592.569 | 1.151.632 | 1.103.973 | 117.424 | 4.139.863 | 909.472 | 1.070.505 | 525.644 | 386.334 | 733.140 | 706.728 | 897.933 |
kısa vadeli karşılıklar | 1.025.918.514 | 1.012.287.848 | 876.124.419 | 703.392.649 | 591.476.361 | 898.570.459 | 553.395.535 | 405.435.673 | 288.098.926 | 557.992.799 | 291.547.929 | 229.898.577 | 125.335.251 | 117.899.333 | 92.657.411 | 85.933.536 | 77.705.430 | 73.742.291 | 70.114.665 | 66.620.210 | 68.378.369 | 67.611.592 | 62.827.448 | 57.586.930 | 38.486.148 | 38.851.048 |
diğer kısa vadeli yükümlülükler | 72.515.866 | 75.326.776 | 74.300.499 | 58.160.358 | 55.247.754 | 73.114.623 | 18.527.607 | 11.928.553 | 13.426.968 | 12.850.000 | 12.649.774 | 12.663.053 | 7.671.473 | 8.599.950 | 12.082.207 | 5.301.578 | 15.895.635 | 9.622.823 | 8.160.471 | 1.223.836 | 13.181.268 | 1.712.866 | 3.597.880 | 2.347.439 | 3.501.337 | 1.944.017 |
ara toplam | 13.495.334.009 | 13.521.599.583 | 7.900.349.986 | 12.762.611.232 | 12.376.075.895 | 16.623.572.939 | 9.127.856.690 | 7.517.320.384 | 6.641.061.812 | 6.650.553.737 | 3.370.214.548 | 2.904.974.452 | 3.925.512.420 | 1.632.487.265 | 2.483.329.202 | 2.297.146.302 | 2.093.977.583 | 987.419.630 | 1.748.582.216 | 1.600.490.454 | 1.483.432.040 | 1.241.271.141 | 756.220.173 | 731.544.305 | 616.534.461 | 584.100.327 |
toplam kısa vadeli yükümlülükler | 7.994.463.802 | 8.408.448.514 | 7.900.349.986 | 7.717.821.504 | 7.281.533.575 | 9.985.468.231 | 6.433.859.681 | 5.252.422.991 | 4.759.146.293 | 6.650.553.737 | 3.370.214.548 | 2.904.974.452 | 2.104.339.138 | 1.632.487.265 | 1.160.739.944 | 1.132.635.615 | 883.350.094 | 987.419.630 | 849.248.431 | 821.310.029 | 804.732.630 | 670.474.995 | 756.220.173 | 731.544.305 | 616.534.461 | 584.100.327 |
toplam kaynaklar | 31.857.432.012 | 32.720.912.719 | 28.913.804.009 | 26.786.696.241 | 24.470.978.758 | 32.404.333.087 | 12.928.931.996 | 11.100.679.234 | 9.854.565.138 | 20.535.798.937 | 7.543.583.059 | 6.837.180.776 | 5.854.593.585 | 5.079.931.877 | 3.881.898.134 | 3.607.972.982 | 3.306.501.141 | 3.087.915.503 | 2.747.131.194 | 2.557.853.780 | 2.412.239.479 | 2.119.502.464 | 1.968.172.132 | 1.879.322.945 | 1.783.974.316 | 1.668.440.329 |
uzun vadeli borçlanmalar | 685.501.484 | 951.961.264 | 917.726.704 | 378.243.534 | 365.059.304 | 551.386.438 | 559.968.682 | 515.574.935 | 559.849.656 | 832.568.870 | 487.566.398 | 588.066.319 | 554.273.010 | 620.045.484 | 546.343.649 | 440.619.296 | 472.928.677 | 380.166.566 | 352.500.326 | 399.607.743 | 345.417.577 | 352.713.211 | 206.556.334 | 206.818.915 | 301.249.223 | 284.710.473 |
uzun vadeli karşılıklar | 157.427.843 | 162.792.544 | 132.866.731 | 131.484.245 | 105.919.536 | 144.902.448 | 70.815.458 | 73.170.751 | 63.615.036 | 158.780.513 | 75.048.865 | 65.628.543 | 53.503.253 | 43.942.290 | 39.695.740 | 40.440.541 | 36.667.713 | 33.218.834 | 33.058.581 | 32.547.004 | 31.085.388 | 27.558.748 | 24.488.732 | 24.289.179 | 23.624.888 | 20.539.235 |
toplam uzun vadeli yükümlülükler | 1.101.900.155 | 1.407.236.336 | 1.228.409.411 | 687.493.264 | 658.467.642 | 1.075.224.409 | 701.255.692 | 658.513.300 | 687.325.380 | 2.355.069.045 | 619.630.160 | 709.430.200 | 663.718.763 | 719.667.767 | 639.802.658 | 534.052.922 | 562.189.517 | 466.113.319 | 433.615.464 | 472.082.573 | 414.581.182 | 418.185.380 | 267.888.778 | 264.649.261 | 357.054.102 | 337.932.105 |
ana ortaklığa ait özkaynaklar | 22.761.068.055 | 22.905.227.869 | 19.785.044.612 | 18.381.381.473 | 16.530.977.541 | 21.343.640.447 | 5.793.816.623 | 5.189.742.943 | 4.408.093.465 | 11.530.176.155 | 3.553.738.351 | 3.222.776.124 | 3.086.535.684 | 2.727.776.845 | 2.081.355.532 | 1.941.284.445 | 1.860.961.530 | 1.634.382.554 | 1.464.267.299 | 1.264.461.178 | 1.192.925.667 | 1.030.842.089 | 944.063.181 | 883.129.379 | 810.385.753 | 746.407.897 |
toplam özkaynaklar | 22.761.068.055 | 22.905.227.869 | 19.785.044.612 | 18.381.381.473 | 16.530.977.541 | 21.343.640.447 | 5.793.816.623 | 5.189.742.943 | 4.408.093.465 | 11.530.176.155 | 3.553.738.351 | 3.222.776.124 | 3.086.535.684 | 2.727.776.845 | 2.081.355.532 | 1.941.284.445 | 1.860.961.530 | 1.634.382.554 | 1.464.267.299 | 1.264.461.178 | 1.192.925.667 | 1.030.842.089 | 944.063.181 | 883.129.379 | 810.385.753 | 746.407.897 |