Euro Yatırım Holding A.Ş. (EUHOL)
₺7(%0)
Euro Yatırım Holding A.Ş. (EUHOL) Bilanço Tablosu
PRO üyemiz olmadığınız için EUHOL 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 | 2.145.338 | 1.586.787 | 1.597.239 | 1.304.075 | 1.271.557 | 647.926 | 368.084 | 2.217.953 | 2.715.085 | 5.548.255 | 77.572.282 | 108.932 | 110.306 | 102.326 | 79.268 | 68.114 | 68.872 | 74.445 | 60.520 | 60.027 | 56.682 | 53.470 | 49.937 | 46.436 | 41.000 | 123.838 | 62.592 |
finansal yatırımlar | 2.057.896 | 1.799.290 | 1.943.704 | 1.724.874 | 1.593.877 | 1.579.093 | 2.185.658 | 2.349.301 | 1.308.412 | 949.086 | 1.492.340 | 121.330.754 | 118.969.778 | 99 | 74 | 68 | 81.472.133 | 77.838.246 | 106 | 101 | 97 | 51 | 75 | 55.217.968 | 32 | 56.115.850 | 112 |
ticari alacaklar | 0 | 0 | 81.062 | 155.175 | 155.175 | 155.175 | 224.038 | 50.629 | 283.646 | 3.628 | 52.942 | 700 | 2.565 | 7.229 | 2.582 | 1.113 | 1.114 | 1.713 | 1.121 | 8.566 | 6.085 | 10.757 | 1.113 | 8.604 | 1.623 | 4.087 | 7.885 |
peşin ödenmiş giderler | 818.331 | 283.722 | 310.137 | 0 | 3.173.025 | 3.110.202 | 179.911 | 2.873.391 | 2.871.499 | 2.874.995 | 0 | 7.593 | 17.612 | 27.596 | 22.764 | 5.463 | 12.834 | 20.176 | 16.607 | 4.554 | 10.322 | 16.071 | 14.373 | 4.542 | 9.991 | 15.422 | 12.003 |
cari dönem vergisiyle ilgili varlıklar | 119.991 | 110.969 | 115.756 | 91.755 | 87.698 | 87.683 | 126.583 | 66.449 | 758 | 243 | 231 | 218 | 191 | 183 | 170 | 158 | 146 | 131 | 97 | 311 | 260 | 210 | 144 | 306 | 214 | ||
diğer dönen varlıklar | 4.462.302 | 3.544.649 | 3.991.135 | 42.471 | 27.582 | 15.710 | 4.191.753 | 64.682 | 172.864 | 358.892 | 654.966 | 5.757.986 | 5.877.532 | 4.942.249 | 4.181.345 | 4.236.353 | 4.326.443 | 4.403.033 | 3.770.619 | 1.787.606 | 1.428.058 | 1.464.672 | 1.496.793 | 1.423.920 | 1.192.883 | 1.112.005 | 861.749 |
ara toplam | 195.763.450 | 14.649.349 | 17.517.079 | 13.638.907 | 1.809.323 | 11.932.475 | 1.933.221 | 10.254.705 | 9.900.162 | 11.754.854 | 84.503.763 | 5.900.578 | 6.037.868 | 65.072.546 | 61.096.183 | 5.127.498 | 5.229.727 | 5.273.319 | 7.335.215 | 8.487.064 | 8.241.386 | 7.783.288 | 7.474.038 | 7.087.874 | 8.363.429 | 8.860.261 | 8.836.913 |
toplam dönen varlıklar | 15.870.175 | 14.649.349 | 17.517.079 | 13.638.907 | 13.896.791 | 11.932.475 | 16.625.166 | 10.254.705 | 9.900.162 | 11.754.854 | 84.503.763 | 5.900.578 | 6.037.868 | 5.107.694 | 5.041.768 | 5.127.498 | 5.229.727 | 5.273.319 | 7.335.215 | 8.487.064 | 8.241.386 | 7.783.288 | 7.474.038 | 7.087.874 | 8.363.429 | 8.860.261 | 8.836.913 |
toplam varlıklar | 867.372.162 | 575.382.918 | 656.479.467 | 332.205.383 | 314.756.297 | 332.264.823 | 684.096.450 | 295.390.224 | 175.068.490 | 184.533.108 | 406.188.987 | 144.878.769 | 142.646.326 | 133.592.440 | 126.539.434 | 103.330.195 | 103.779.935 | 100.800.806 | 97.658.753 | 99.431.459 | 89.495.746 | 85.733.025 | 81.572.603 | 78.208.424 | 81.848.359 | 80.822.826 | 78.747.738 |
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar | 204.793.530 | 2.060.634 | 2.184.411 | 48.933.054 | 48.933.054 | 142.945.222 | 1.872.236 | 124.231.463 | 124.231.462 | 129.895.785 | 204.699.807 | ||||||||||||||||
diğer alacaklar | 6.266.317 | 29.298 | 9.478.046 | 40.076 | 7.587.877 | 6.336.686 | 9.349.139 | 2.698.749 | 2.548.656 | 32.130 | 7.245 | 24.971 | 29.518 | 23.943 | 755.544 | 816.204 | 23.943 | 773.700 | 23.943 | 23.943 | 21.093 | 21.093 | 5.911.487 | 21.093 | 7.117.756 | 7.604.565 | 7.892.358 |
yatırım amaçlı gayrimenkuller | 217.810.000 | 155.000.000 | 164.310.418 | 205.172.983 | 188.371.170 | 137.667.286 | 219.434.149 | 138.225.000 | 22.802.526 | 22.802.526 | 101.156.146 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 |
maddi duran varlıklar | 320.871 | 32.154.400 | 34.268.185 | 16.291.651 | 15.387.230 | 10.618.940 | 14.097.428 | 41.137 | 40.533 | 37.679 | 233.314 | 29.926 | 33.583 | 37.513 | 38.783 | 49.081 | 64.650 | 81.260 | 97.870 | 116.148 | 125.834 | 144.498 | 158.217 | 177.908 | 197.687 | 217.482 | 237.435 |
maddi olmayan duran varlıklar | 5.624 | 5.662 | 6.381 | 8.976 | 8.240 | 3.947 | 6.764 | 261 | 275 | 4.734 | 303 | 316 | 330 | 344 | 356 | 369 | 383 | 398 | 415 | 432 | 450 | 468 | 520 | 588 | 664 | 739 | |
ertelenmiş vergi varlığı | 428.566.555 | 371.482.929 | 438.154.752 | 35.104.702 | 35.104.702 | 15.242.655 | 432.013.385 | 9.008.571 | 7.101.291 | 7.133.968 | 0 | 5.149.181 | 5.159.023 | 4.541.878 | 4.532.908 | 4.597.078 | 4.572.298 | 5.166.840 | 4.674.385 | 4.793.831 | 3.896.266 | 3.604.075 | 3.471.798 | 3.286.246 | 3.349.584 | 3.197.411 | 3.365.332 |
toplam duran varlıklar | 851.501.987 | 560.733.569 | 638.962.388 | 318.566.476 | 300.859.506 | 320.332.348 | 667.471.284 | 285.135.519 | 165.168.328 | 172.778.254 | 321.685.224 | 138.978.191 | 136.608.458 | 128.484.746 | 121.497.666 | 98.202.697 | 98.550.208 | 95.527.487 | 90.323.538 | 90.944.395 | 81.254.360 | 77.949.737 | 74.098.565 | 71.120.550 | 73.484.930 | 71.962.565 | 69.910.825 |
ticari borçlar | 193.094.722 | 154.139 | 610.810 | 38.953 | 18.136 | 57.448 | 50.073 | 169.075 | 92.729 | 4.874.347 | 103.402.218 | 8.494.593 | 8.254.006 | 146.544 | 130.365 | 49.387 | 44.620 | 86.325 | 48.830 | 46.286 | 63.013 | 70.496 | 79.536 | 101.380 | 360.901 | 281.638 | 469.026 |
çalışanlara sağlanan faydalar kapsamında borçlar | 77.903 | 153.036 | 56.895 | 47.866 | 95.369 | 94.001 | 45.310 | 71.138 | 136.909 | 132.605 | 58.257 | 17.686 | 20.610 | 21.200 | 14.467 | 14.467 | 13.648 | 12.416 | 9.858 | 9.668 | 30.671 | 9.714 | 10.128 | 9.862 | 19.003 | 18.809 | 9.664 |
toplam yükümlülükler | 196.796.385 | 3.774.885 | 4.063.138 | 2.378.027 | 2.408.379 | 1.988.759 | 2.215.925 | 31.236.990 | 1.581.515 | 9.510.379 | 177.871.497 | 75.186.794 | 74.728.357 | 69.088.222 | 63.893.964 | 39.019.997 | 39.049.387 | 37.466.513 | 36.073.451 | 36.377.797 | 32.477.368 | 30.472.706 | 29.121.659 | 27.824.558 | 29.495.640 | 29.017.879 | 28.307.558 |
diğer borçlar | 680.698 | 575.859 | 511.732 | 419.328 | 419.328 | 417.628 | 225.388 | 0 | 10.000 | 1.772.145 | 62.917.330 | 24.225.063 | 24.046.679 | 23.706.350 | 23.481.097 | 10.694.641 | 10.897.188 | 10.675.371 | 9.255.275 | 9.030.446 | 9.024.203 | 9.094.379 | 9.245.644 | 9.234.239 | 9.921.565 | 9.815.385 | 9.602.932 |
kısa vadeli karşılıklar | 1.856.016 | 1.685.028 | 1.735.023 | 1.237.023 | 1.237.023 | 1.230.408 | 1.569.828 | 675.731 | 196.064 | 205.779 | 359.109 | 63.339 | 55.945 | 54.574 | 47.643 | 34.080 | 33.465 | 28.104 | 24.322 | 12.154 | 12.261 | 11.296 | 12.616 | 5.269 | 6.845 | 25.122 | 26.620 |
diğer kısa vadeli yükümlülükler | 54.111 | 295.826 | 301.609 | 35.801 | 39.467 | 7.965 | 42.622 | 16.106 | 6.885 | 100.930 | 9.216 | 158.010 | 221.119 | 316.247 | 436.266 | 254.488 | 215.798 | 298.591 | 396.317 | 464.768 | 235.850 | 285.643 | 374.123 | 433.661 | 205.628 | 270.533 | 371.579 |
toplam kısa vadeli yükümlülükler | 195.763.450 | 2.863.888 | 3.216.069 | 1.778.971 | 1.809.323 | 1.807.450 | 1.933.221 | 932.050 | 442.587 | 7.085.806 | 166.746.130 | 70.993.298 | 69.781.796 | 65.072.546 | 61.096.183 | 15.141.761 | 15.319.665 | 14.981.351 | 34.822.874 | 34.986.368 | 31.576.955 | 29.592.907 | 28.269.412 | 27.146.097 | 28.821.895 | 28.288.374 | 27.464.357 |
uzun vadeli karşılıklar | 1.032.935 | 910.997 | 847.069 | 599.056 | 599.056 | 181.309 | 282.704 | 121.025 | 73.544 | 220.651 | 302.030 | 168.191 | 244.055 | 244.878 | 186.456 | 176.570 | 146.715 | 160.331 | 112.936 | 106.957 | 101.896 | 108.886 | 108.697 | 85.299 | 76.563 | 127.655 | 96.773 |
toplam uzun vadeli yükümlülükler | 1.032.935 | 910.997 | 847.069 | 599.056 | 599.056 | 181.309 | 282.704 | 30.304.940 | 1.138.928 | 2.424.573 | 11.125.367 | 4.193.496 | 4.946.561 | 4.015.676 | 2.797.781 | 23.878.236 | 23.729.722 | 22.485.162 | 1.250.577 | 1.391.429 | 900.413 | 879.799 | 852.247 | 678.461 | 673.745 | 729.505 | 843.201 |
toplam kaynaklar | 867.372.162 | 575.382.918 | 656.479.467 | 332.205.383 | 314.756.297 | 332.264.823 | 684.096.450 | 295.390.224 | 175.068.490 | 184.533.108 | 406.188.987 | 144.878.769 | 142.646.326 | 133.592.440 | 126.539.434 | 103.330.195 | 103.779.935 | 100.800.806 | 97.658.753 | 99.431.459 | 89.495.746 | 85.733.025 | 81.572.603 | 78.208.424 | 81.848.359 | 80.822.826 | 78.747.738 |
ana ortaklığa ait özkaynaklar | 670.575.777 | 571.608.033 | 652.416.329 | 329.827.356 | 312.347.918 | 330.276.064 | 681.880.525 | 264.153.234 | 173.486.975 | 175.022.729 | 228.317.490 | 69.691.975 | 67.917.969 | 64.504.218 | 62.645.470 | 64.310.198 | 64.730.548 | 63.334.293 | 61.585.302 | 63.053.662 | 57.018.378 | 55.260.319 | 52.450.944 | 50.383.866 | 52.352.719 | 51.804.947 | 50.440.180 |
toplam özkaynaklar | 670.575.777 | 571.608.033 | 652.416.329 | 329.827.356 | 312.347.918 | 330.276.064 | 681.880.525 | 264.153.234 | 173.486.975 | 175.022.729 | 228.317.490 | 69.691.975 | 67.917.969 | 64.504.218 | 62.645.470 | 64.310.198 | 64.730.548 | 63.334.293 | 61.585.302 | 63.053.662 | 57.018.378 | 55.260.319 | 52.450.944 | 50.383.866 | 52.352.719 | 51.804.947 | 50.440.180 |