Metro Ticari ve Mali Yatırımlar Holding A.Ş. (METRO)
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Metro Ticari ve Mali Yatırımlar Holding A.Ş. (METRO) Bilanço Tablosu
PRO üyemiz olmadığınız için METRO 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 | 1.441.161 | 3.333.089 | 175.600 | 67.837 | 136.065 | 161.792 | 309.776 | 5.288.882 | 4.037.310 | 1.876.102 | 164.356 | 10.636.422 | 3.434.026 | 13.988.554 | 17.371.004 | 7.275.626 | 9.711.355 | 9.420.056 | 10.013.766 | 825.633 | 792.585 | 439.612 | 651.509 | 19.956 | 33.386 | 11.396 | 37.736 |
ticari alacaklar | 551.388 | 541.819 | 325.739 | 2.382.933 | 1.778.618 | 1.765.974 | 2.537.317 | 1.751.982 | 370.169 | 226.805 | 393.032 | 361.272 | 239.480 | 291.323 | 535.004 | 530.086 | 636.184 | 657.479 | 501.231 | 339.419 | 538.545 | 267.094 | 105.145 | 17.277 | 209.172 | 279.600 | 21.196 |
diğer alacaklar | 18.422.391 | 15.108.632 | 14.890.237 | 5.491.493 | 12.040.293 | 17.131.537 | 20.348.875 | 17.829.177 | 21.157.481 | 7.249.155 | 19.356.945 | 27.474.910 | 36.637.356 | 36.580.701 | 2.404.167 | 16.641.688 | 16.229.881 | 2.164.996 | 2.248.234 | 14.560.991 | 2.211.285 | 19.760.327 | 1.929.944 | 7.790.769 | 7.281.441 | 6.916.457 | 2.382.844 |
peşin ödenmiş giderler | 348.721 | 270.494 | 344.035 | 247.829 | 269.977 | 191.550 | 255.315 | 193.712 | 480.600 | 511.935 | 672.743 | 0 | 619.929 | 639.550 | 548.614 | 966.208 | 0 | 508.557 | 762.712 | 1.018.046 | 517.487 | 470.142 | 311.715 | 8.826 | 1.525.424 | 56.482 | 56.518 |
cari dönem vergisiyle ilgili varlıklar | 71.487 | 7.259 | 7.541 | 2.076 | 323 | 130 | 1.167.841 | 838.213 | 820.060 | 937.314 | 1.540.708 | 0 | 2.266 | 0 | 65.034 | 50.774 | 37.143 | 17.219 | 9.108 | 6.346 | 3.523 | 1.947 | 13.064 | 11.902 | 11.404 | 7.039 | 82.100 |
toplam dönen varlıklar | 47.173.085 | 44.666.783 | 45.054.977 | 32.857.665 | 36.625.420 | 41.896.772 | 61.741.473 | 48.811.395 | 44.046.295 | 11.769.065 | 81.559.149 | 40.972.700 | 41.076.086 | 51.902.624 | 39.572.201 | 26.157.998 | 28.445.282 | 27.009.897 | 26.499.333 | 17.236.521 | 22.177.851 | 22.195.091 | 22.377.919 | 1.603.736 | 4.915.189 | 11.766.524 | 29.010.566 |
finansal yatırımlar | 26.337.937 | 3.872.171.014 | 29.311.825 | 24.665.497 | 22.297.361 | 3.870.419.480 | 37.122.349 | 22.909.429 | 17.180.675 | 3.127.165.366 | 3.319.112 | 1.969.280 | 1.813.439.792 | 1.518.705.903 | 1.525.153.067 | 1.214.596.902 | 1.181.041.838 | 12.505 | 2 | 1.142.917.222 | 1.067.606.687 | 177.471 | 256.535 | 201.448 | 3.360.400 | 920.678.038 | 21.271.874 |
maddi duran varlıklar | 325.349 | 325.427 | 6.477.534 | 5.503.749 | 5.417.065 | 5.357.419 | 7.149.708 | 3.204.706 | 3.388.572 | 3.587.851 | 6.232.984 | 220.854 | 227.721 | 209.914 | 220.925 | 405.376 | 413.191 | 430.949 | 448.870 | 456.407 | 474.123 | 492.014 | 510.051 | 528.219 | 546.591 | 571.700 | 609.651 |
toplam varlıklar | 4.236.856.819 | 3.917.163.224 | 4.214.543.915 | 4.380.232.463 | 4.091.558.777 | 3.917.673.671 | 4.704.857.724 | 3.349.826.866 | 3.213.091.721 | 3.170.965.654 | 5.388.321.930 | 1.885.867.517 | 1.857.640.320 | 1.573.624.200 | 1.567.610.640 | 1.243.488.800 | 1.217.197.664 | 1.260.246.775 | 1.271.851.730 | 1.168.640.265 | 1.098.288.934 | 1.049.724.099 | 1.083.009.874 | 976.158.932 | 971.585.443 | 944.158.256 | 955.459.882 |
toplam duran varlıklar | 4.189.683.734 | 3.872.496.441 | 4.169.488.938 | 4.347.374.798 | 4.054.933.357 | 3.875.776.899 | 4.643.116.251 | 3.301.015.471 | 3.169.045.426 | 3.159.196.589 | 5.306.762.781 | 1.844.894.817 | 1.816.564.234 | 1.521.721.576 | 1.528.038.439 | 1.217.330.802 | 1.188.752.382 | 1.233.236.878 | 1.245.352.397 | 1.151.403.744 | 1.076.111.083 | 1.027.529.008 | 1.060.631.955 | 974.555.196 | 966.670.254 | 932.391.732 | 926.449.316 |
ticari borçlar | 286.080 | 280.568 | 1.138.204 | 481.226 | 1.289.368 | 1.824.440 | 427.654 | 363.049 | 401.541 | 1.323.644 | 1.933.624 | 859.737 | 763.333 | 717.407 | 836.594 | 578.685 | 610.354 | 385.537 | 390.724 | 238.859 | 239.749.317 | 163.403 | 156.400 | 120.900 | 78.287 | 178.220 | 919.588 |
çalışanlara sağlanan faydalar kapsamında borçlar | 932.565 | 233.457 | 403.179 | 175.974 | 693.610 | 725.554 | 596.946 | 359.027 | 329.809 | 378.170 | 679.902 | 45.527 | 159.311 | 111.755 | 36.094 | 32.375 | 12.504 | 0 | 66.594 | 66.594 | 79.931 | 109.550 | 41.820 | 42.768 | 64.157 | 105.548 | 86.975 |
diğer borçlar | 4.302.575 | 10.174.416 | 12.648.735 | 3.418.147 | 1.284.198 | 4.934.262 | 2.944.148 | 9.715.272 | 10.652.384 | 78.685 | 32.642.138 | 539.440 | 1.053.395 | 1.155.020 | 1.249.446 | 264.401.246 | 0 | 0 | 35.282.221 | 239.749.317 | 31.161.143 | 269.257.654 | 31.677.204 | 282.257.767 | 282.257.767 | 282.257.767 | 282.257.767 |
dönem karı vergi yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.943 | 0 | 0 | 141.205 | 0 | 538.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
kısa vadeli karşılıklar | 8.911.476 | 7.016.876 | 7.987.766 | 7.665.639 | 7.633.785 | 8.672.819 | 12.516.996 | 10.697.617 | 10.729.972 | 10.727.483 | 17.675.996 | 10.855.582 | 10.827.799 | 5.891.462 | 5.944.006 | 3.769.746 | 3.782.416 | 3.819.471 | 3.791.930 | 3.786.207 | 3.783.138 | 3.751.373 | 3.742.242 | 1.081.550 | 1.109.635 | 1.374.366 | 1.376.272 |
diğer kısa vadeli yükümlülükler | 499.283 | 533.374 | 105.606 | 193.237 | 0 | 224.925 | 636.182 | 281.912 | 321.956 | 538.373 | 334.151 | 572.003 | 223.657 | 241.229 | 212.000 | 380.702 | 589.687 | 407.747 | 275.270 | 235.584 | 249.724 | 367.601 | 526.144 | 491.081 | 684.567 | ||
ara toplam | 14.931.979 | 44.666.783 | 45.054.977 | 11.934.223 | 36.625.420 | 16.157.075 | 61.741.473 | 48.811.395 | 23.118.831 | 11.769.065 | 81.559.149 | 12.979.864 | 13.137.989 | 51.902.624 | 8.289.797 | 269.036.996 | 271.254.969 | 270.777.307 | 235.480.093 | 17.236.521 | 22.177.851 | 22.195.091 | 22.377.919 | 1.603.736 | 4.915.189 | 11.766.524 | 44.948.470 |
toplam kısa vadeli yükümlülükler | 14.931.979 | 18.238.691 | 22.283.490 | 11.934.223 | 10.792.617 | 16.157.075 | 16.485.744 | 21.359.890 | 23.118.831 | 12.789.894 | 52.931.660 | 12.979.864 | 13.137.989 | 8.985.886 | 8.289.797 | 269.036.996 | 271.254.969 | 270.777.307 | 235.480.093 | 30.903.174 | 35.878.904 | 35.876.605 | 36.111.870 | 36.780.631 | 39.415.727 | 36.979.079 | 44.948.470 |
toplam yükümlülükler | 238.607.566 | 237.767.943 | 278.525.919 | 243.646.343 | 224.237.332 | 218.151.633 | 245.332.832 | 152.841.166 | 146.975.212 | 133.720.030 | 259.385.325 | 69.515.415 | 68.399.570 | 51.309.003 | 50.889.191 | 296.117.418 | 296.212.379 | 298.138.738 | 298.958.988 | 293.388.411 | 294.631.197 | 320.928.303 | 323.030.859 | 332.655.380 | 334.799.804 | 330.844.518 | 337.042.427 |
uzun vadeli karşılıklar | 1.450.605 | 977.827 | 1.017.107 | 831.057 | 547.629 | 713.056 | 1.078.509 | 437.367 | 694.676 | 236.400 | 155.250 | 186.910 | 206.510 | 373.882 | 398.863 | 262.913 | 194.301 | 111.431 | 105.068 | 115.931 | 103.339 | 68.636 | 112.230 | 89.336 | 86.975 | ||
ertelenmiş vergi yükümlülüğü | 222.224.982 | 218.551.425 | 255.225.322 | 230.881.063 | 212.751.105 | 201.446.929 | 228.134.032 | 130.402.767 | 122.830.750 | 120.492.769 | 205.758.989 | 56.299.151 | 55.106.331 | 42.047.025 | 42.265.119 | 26.578.147 | 24.394.621 | 27.098.518 | 28.002.373 | 22.614.181 | 18.856.546 | 15.604.112 | 17.293.699 | 13.307.757 | 12.696.561 | 11.290.497 | 9.612.561 |
toplam uzun vadeli yükümlülükler | 223.675.587 | 219.529.252 | 256.242.429 | 231.712.120 | 213.444.715 | 201.994.558 | 228.847.088 | 131.481.276 | 123.856.381 | 120.930.136 | 206.453.665 | 56.535.551 | 55.261.581 | 42.323.117 | 42.599.394 | 27.080.422 | 24.957.410 | 27.361.431 | 63.478.895 | 262.485.237 | 258.752.293 | 285.051.698 | 286.918.989 | 295.874.749 | 295.384.077 | 293.865.439 | 292.093.957 |
toplam kaynaklar | 4.236.856.819 | 3.917.163.224 | 4.214.543.915 | 4.380.232.463 | 4.091.558.777 | 3.917.673.671 | 4.704.857.724 | 3.349.826.866 | 3.213.091.721 | 3.170.965.654 | 5.388.321.930 | 1.885.867.517 | 1.857.640.320 | 1.573.624.200 | 1.567.610.640 | 1.243.488.800 | 1.217.197.664 | 1.260.246.775 | 1.271.851.730 | 1.168.640.265 | 1.098.288.934 | 1.049.724.099 | 1.083.009.874 | 976.158.932 | 971.585.443 | 944.158.256 | 955.459.882 |
ana ortaklığa ait özkaynaklar | 3.998.249.253 | 3.679.395.281 | 3.936.017.996 | 4.136.586.120 | 3.867.321.445 | 3.699.522.038 | 4.459.524.892 | 3.196.985.700 | 3.066.116.509 | 3.037.245.624 | 5.128.936.605 | 1.816.352.102 | 1.789.240.750 | 1.522.315.197 | 1.516.721.449 | 947.371.382 | 920.985.285 | 962.108.037 | 972.892.742 | 875.251.854 | 803.657.737 | 728.795.796 | 759.979.015 | 643.503.552 | 636.785.639 | 613.313.738 | 618.417.455 |
toplam özkaynaklar | 3.998.249.253 | 3.679.395.281 | 3.936.017.996 | 4.136.586.120 | 3.867.321.445 | 3.699.522.038 | 4.459.524.892 | 3.196.985.700 | 3.066.116.509 | 3.037.245.624 | 5.128.936.605 | 1.816.352.102 | 1.789.240.750 | 1.522.315.197 | 1.516.721.449 | 947.371.382 | 920.985.285 | 962.108.037 | 972.892.742 | 875.251.854 | 803.657.737 | 728.795.796 | 759.979.015 | 643.503.552 | 636.785.639 | 613.313.738 | 618.417.455 |