Eczacıbaşı Yatırım Holding Ortaklığı A.Ş. (ECZYT)
₺196,3(%-0.36)
Eczacıbaşı Yatırım Holding Ortaklığı A.Ş. (ECZYT) Bilanço Tablosu
PRO üyemiz olmadığınız için ECZYT 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 |
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nakit ve nakit benzerleri | 543.754.520 | 820.923.881 | 884.999.014 | 741.002.962 | 530.444.768 | 833.805.644 | 1.114.688.667 | 624.263.446 | 570.657.170 | 203.990.583 | 269.133.125 | 261.739.002 | 385.123.793 | 396.789.542 | 410.163.156 | 291.620.155 | 311.641.667 | 131.927.510 | 83.041.369 | 116.076.286 | 102.490.061 | 113.022.564 | 105.678.582 | 104.625.293 | 41.040.622 | 24.982.125 | 44.729.543 |
diğer alacaklar | 347.967 | 276.245 | 369.819 | 276.926 | 276.926 | 285.200 | 444.162 | 307.636 | 620.452 | 620.974 | 508.463 | 311.350 | 308.584 | 308.082 | 554.024 | 296.554 | 285.798 | 1.773.856 | 22.766.386 | 246.636 | 246.636 | 246.636 | 246.636 | 246.636 | 246.634 | 246.599 | 246.599 |
peşin ödenmiş giderler | 768.094 | 1.103.336 | 162.668 | 0 | 980.590 | 0 | 0 | 133.092 | 247.031 | 65.745 | 7.079 | 65.324 | 134.101 | 202.707 | 37.018 | 35.076 | 69.433 | 102.596 | 62.387 | 15.356 | 29.879 | 16.876 | 29.518 | 14.776 | 29.460 | 16.392 | 24.510 |
diğer dönen varlıklar | 73.190 | 35.046 | 0 | 2.721.551 | 1.530.079 | 766.318 | 1.222.609 | 17.708 | 19.237 | 29.822 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
toplam dönen varlıklar | 544.943.771 | 822.338.508 | 885.531.501 | 765.394.088 | 551.419.454 | 834.857.162 | 1.116.355.438 | 624.721.882 | 571.543.890 | 388.258.974 | 681.513.580 | 411.087.540 | 385.566.478 | 397.300.331 | 410.717.180 | 291.951.785 | 311.996.898 | 133.907.366 | 107.320.293 | 116.338.278 | 102.766.576 | 113.319.207 | 105.925.218 | 104.956.362 | 41.482.573 | 25.315.832 | 44.976.142 |
finansal yatırımlar | 7.159.482.045 | 6.753.810.381 | 7.159.482.045 | 6.800.666.319 | 6.243.752.330 | 5.759.628.347 | 7.227.078.913 | 2.866.133.703 | 0 | 183.114.495 | 411.351.039 | 148.971.864 | 1.397.124.330 | 1.397.124.330 | 0 | 1.013.832.183 | 1.013.832.183 | 1.206.279.307 | 1.206.279.307 | 956.269.866 | 956.269.866 | 980.475.892 | 980.475.892 | 883.705.808 | 914.290.504 | 914.290.504 | 914.290.504 |
özkaynak yöntemiyle değerlenen yatırımlar | 16.566.833.418 | 15.907.078.397 | 16.388.297.408 | 14.830.237.077 | 13.394.206.784 | 12.678.061.530 | 15.722.959.579 | 5.861.023.384 | 5.928.340.672 | 5.912.531.206 | 9.768.993.044 | 2.449.228.484 | 2.379.001.219 | 2.362.202.270 | 2.765.676.673 | 1.656.619.306 | 1.629.729.686 | 1.627.151.371 | 1.581.084.370 | 1.353.722.417 | 1.314.113.407 | 1.311.126.306 | 1.280.190.754 | 1.157.631.943 | 1.160.942.844 | 1.192.120.913 | 1.186.031.630 |
kullanım hakkı varlıkları | 54.665 | 54.665 | 63.780 | 0 | 0 | 69.759 | 105.234 | 79.005 | 85.123 | 91.175 | 111.228 | 71.755 | 76.006 | 80.211 | 84.369 | 4.901 | 9.870 | 12.813 | 14.884 | 20.070 | 24.111 | 28.107 | 25.578 | 28.797 | 32.016 | 35.200 | 0 |
toplam varlıklar | 24.294.615.411 | 23.505.021.222 | 24.456.857.099 | 22.412.374.684 | 20.205.579.500 | 19.289.373.262 | 24.087.486.717 | 9.366.147.955 | 9.379.348.354 | 9.179.715.261 | 15.193.046.405 | 4.268.906.994 | 4.172.653.115 | 4.166.959.522 | 4.583.394.280 | 2.971.887.858 | 2.964.772.743 | 2.976.289.212 | 2.903.421.280 | 2.434.796.138 | 2.381.434.276 | 2.413.037.650 | 2.374.536.772 | 2.153.869.817 | 2.124.086.046 | 2.138.898.835 | 2.152.239.332 |
maddi olmayan duran varlıklar | 26.195 | 26.195 | 64.555 | 139.129 | 263.018 | 43.892 | 83.835 | 69.443 | 80.683 | 91.923 | 169.987 | 114.404 | 125.643 | 1.157 | 1.397 | 1.677 | 1.898 | 2.157 | 2.397 | 2.647 | 2.897 | 4.247 | 4.497 | 5.297 | 6.097 | 6.897 | 7.697 |
diğer duran varlıklar | 23.275.317 | 21.713.076 | 23.417.810 | 15.938.071 | 15.937.914 | 16.709.845 | 20.853.748 | 14.090.780 | 13.134.525 | 12.542.535 | 19.533.632 | 11.215.695 | 10.699.205 | 10.190.990 | 9.753.313 | 9.442.147 | 9.166.770 | 8.901.750 | 8.657.642 | 8.425.641 | 8.240.543 | 8.067.015 | 7.885.315 | 7.525.216 | 7.315.620 | 7.113.097 | 6.908.849 |
toplam duran varlıklar | 23.749.671.640 | 22.682.682.714 | 23.571.325.598 | 21.646.980.596 | 19.654.160.046 | 18.454.516.100 | 22.971.131.279 | 8.741.426.073 | 8.807.804.464 | 8.791.456.287 | 14.511.532.825 | 3.857.819.454 | 3.787.086.637 | 3.769.659.191 | 4.172.677.100 | 2.679.936.073 | 2.652.775.845 | 2.842.381.846 | 2.796.100.987 | 2.318.457.860 | 2.278.667.700 | 2.299.718.443 | 2.268.611.554 | 2.048.913.455 | 2.082.603.473 | 2.113.583.003 | 2.107.263.190 |
kısa vadeli borçlanmalar | 22.557 | 26.157 | 30.518 | 26.157 | 24.196 | 22.400 | 29.868 | 19.135 | 17.700 | 16.386 | 22.357 | 12.951 | 12.362 | 11.805 | 10.280 | 7.723 | 12.756 | 15.117 | 17.563 | 16.751 | 15.977 | 15.246 | 12.625 | 30.667 | 33.331 | 35.890 | 0 |
ticari borçlar | 8.063.463 | 4.379.311 | 3.679.133 | 2.234.756 | 1.853.315 | 1.934.777 | 3.766.583 | 1.578.180 | 1.051.813 | 1.374.026 | 2.252.776 | 1.088.200 | 813.255 | 954.072 | 1.221.965 | 492.577 | 509.594 | 640.024 | 895.719 | 311.888 | 306.542 | 313.376 | 617.292 | 127.616 | 383.370 | 410.455 | 429.308 |
dönem karı vergi yükümlülüğü | 12.080.157 | 21.178.039 | 4.162.032 | 0 | 0 | 28.049.161 | 16.402.409 | 6.071.127 | 10.443.449 | 0 | 5.127.187 | 9.856.838 | 10.322.566 | 32.198.272 | 172.914 | 15.981.250 | 2.714.030 | 0 | 3.140.548 | 887.784 | 1.777.680 | 636.868 | 2.768.522 | 0 | 0 | 119.683 | |
diğer kısa vadeli yükümlülükler | 520.043 | 762.901 | 676.719 | 0 | 111.838.255 | 101.914.841 | 147.313.150 | 308.065 | 410.358 | 256.795 | 417.662 | 208.866 | 150.483 | 164.889 | 117.322 | 90.942 | 92.841 | 107.148 | 83.057 | 57.468 | 56.444 | 104.491 | 110.913 | 69.104 | 58.541 | 84.360 | 70.117 |
ara toplam | 544.943.771 | 822.338.508 | 885.531.501 | 765.394.088 | 551.419.454 | 834.857.162 | 167.512.010 | 624.721.882 | 571.543.890 | 1.647.207 | 2.692.795 | 6.437.204 | 385.566.478 | 397.300.331 | 33.547.839 | 291.951.785 | 311.996.898 | 3.476.319 | 996.339 | 116.338.278 | 102.766.576 | 113.319.207 | 1.377.698 | 104.956.362 | 41.482.573 | 25.315.832 | 619.108 |
toplam kısa vadeli yükümlülükler | 20.686.220 | 26.346.408 | 8.548.402 | 2.260.913 | 113.715.766 | 131.921.179 | 167.512.010 | 7.976.507 | 11.923.320 | 1.647.207 | 2.692.795 | 6.437.204 | 10.832.938 | 11.453.332 | 33.547.839 | 764.156 | 16.596.441 | 3.476.319 | 996.339 | 3.526.655 | 1.266.747 | 2.210.793 | 1.377.698 | 2.995.909 | 475.242 | 530.705 | 619.108 |
toplam yükümlülükler | 536.566.581 | 513.009.827 | 524.448.501 | 274.477.610 | 363.651.423 | 362.488.438 | 456.844.266 | 146.926.077 | 150.878.659 | 140.623.254 | 224.719.994 | 71.981.758 | 76.018.690 | 76.872.395 | 99.050.271 | 47.027.186 | 62.859.455 | 58.137.788 | 55.661.601 | 45.696.380 | 43.440.340 | 45.599.310 | 44.767.996 | 41.533.032 | 40.420.678 | 40.476.141 | 40.564.544 |
uzun vadeli borçlanmalar | 34.409 | 46.409 | 54.147 | 46.408 | 53.690 | 60.476 | 96.457 | 72.564 | 77.887 | 82.875 | 98.075 | 63.127 | 66.567 | 69.886 | 74.089 | 0 | 4.703 | 9.186 | 13.467 | 15.248 | 0 | ||||||
ertelenmiş vergi yükümlülüğü | 515.845.952 | 486.617.010 | 515.845.952 | 272.170.289 | 249.881.967 | 230.506.783 | 289.235.799 | 138.877.006 | 138.877.452 | 138.893.172 | 221.929.124 | 65.481.044 | 65.118.802 | 65.348.794 | 65.427.960 | 46.262.647 | 46.262.631 | 54.661.086 | 54.664.879 | 42.164.639 | 42.164.024 | 43.374.667 | 43.374.667 | 38.536.740 | 39.945.053 | 39.945.053 | 39.945.053 |
toplam uzun vadeli yükümlülükler | 515.880.361 | 486.663.419 | 515.900.099 | 272.216.697 | 249.935.657 | 230.567.259 | 289.332.256 | 138.949.570 | 138.955.339 | 138.976.047 | 222.027.199 | 65.544.554 | 65.185.752 | 65.419.063 | 65.502.432 | 46.263.030 | 46.263.014 | 54.661.469 | 54.665.262 | 42.169.725 | 42.173.593 | 43.388.517 | 43.390.298 | 38.537.123 | 39.945.436 | 39.945.436 | 39.945.436 |
toplam kaynaklar | 24.294.615.411 | 23.505.021.222 | 24.456.857.099 | 22.412.374.684 | 20.205.579.500 | 19.289.373.262 | 24.087.486.717 | 9.366.147.955 | 9.379.348.354 | 9.179.715.261 | 15.193.046.405 | 4.268.906.994 | 4.172.653.115 | 4.166.959.522 | 4.583.394.280 | 2.971.887.858 | 2.964.772.743 | 2.976.289.212 | 2.903.421.280 | 2.434.796.138 | 2.381.434.276 | 2.413.037.650 | 2.374.536.772 | 2.153.869.817 | 2.124.086.046 | 2.138.898.835 | 2.152.239.332 |
ana ortaklığa ait özkaynaklar | 23.758.048.830 | 22.992.011.395 | 23.932.408.598 | 22.137.897.074 | 19.841.928.077 | 18.926.884.824 | 23.630.642.451 | 9.219.221.878 | 9.228.469.695 | 9.039.092.007 | 14.968.326.411 | 4.196.925.236 | 4.096.634.425 | 4.090.087.127 | 4.484.344.009 | 2.924.860.672 | 2.901.913.288 | 2.918.151.424 | 2.847.759.679 | 2.389.099.758 | 2.337.993.936 | 2.367.438.340 | 2.329.768.776 | 2.112.336.785 | 2.083.665.368 | 2.098.422.694 | 2.111.674.788 |
toplam özkaynaklar | 23.758.048.830 | 22.992.011.395 | 23.932.408.598 | 22.137.897.074 | 19.841.928.077 | 18.926.884.824 | 23.630.642.451 | 9.219.221.878 | 9.228.469.695 | 9.039.092.007 | 14.968.326.411 | 4.196.925.236 | 4.096.634.425 | 4.090.087.127 | 4.484.344.009 | 2.924.860.672 | 2.901.913.288 | 2.918.151.424 | 2.847.759.679 | 2.389.099.758 | 2.337.993.936 | 2.367.438.340 | 2.329.768.776 | 2.112.336.785 | 2.083.665.368 | 2.098.422.694 | 2.111.674.788 |