Otto Holding A.Ş. (OTTO)
₺468,5(%2.07)
Otto Holding A.Ş. (OTTO) Bilanço Tablosu
PRO üyemiz olmadığınız için OTTO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 2019/6 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 16.983.078 | 18.735.464 | 20.588.512 | 33.180.008 | 18.811.641 | 24.531.988 | 33.219.685 | 8.261.996 | 5.310.978 | 624.063 | 231.913 | 1.518.483 | 152.394 | 142.499 | 11.170 | 11.170 | 13.930 | 12.263 | 12.150 | 4.576 | 24.528 | 24.528 | 24.528 | 39.359 | 33.902 | |
ticari alacaklar | 32.522.751 | 72.955.843 | 0 | 35.780.382 | 11.887.796 | 37.324.314 | 45.704.015 | 53.435.914 | 58.065.265 | 72.317.140 | 21.921.334 | 46.244.291 | 3.854.805 | 2.300.929 | 2.375.197 | 0 | 2.660.354 | 2.586.121 | 2.059.810 | 2.356.988 | 2.376.988 | 2.338.581 | 2.955.412 | 2.450.372 | 690.801 | |
diğer alacaklar | 47.792.317 | 1.845.706 | 733.136 | 142.786 | 56.023 | 245.296 | 1.185.615 | 277.018 | 254.927 | 239.669 | 239.669 | 586.368 | 306.619 | 241.915 | 242.725 | 11.379 | 240.311 | 11.379 | 11.379 | 229.065 | 2.846 | 4.087 | 4.087 | 0 | 242.323 | 242.323 |
stoklar | 140.000 | 140.000 | 140.000 | 175.601 | 140.000 | 0 | 19.000 | 19.000 | 19.000 | 38.921 | 19.000 | 19.000 | 19.000 | 1.315.000 | 1.315.000 | 1.315.000 | 0 | 446.549 | 473.223 | 473.223 | 472.755 | 387.436 | 792.605 | |||
peşin ödenmiş giderler | 27.811.152 | 19.933.889 | 1.043 | 21.261.786 | 215.457 | 207.618 | 29.024.254 | 4.861.577 | 3.240.743 | 31.464.481 | 41.933.262 | 26.149.781 | 25.270 | 65 | 300.253 | 95.000 | 95.000 | 95.000 | 95.000 | 95.000 | 95.000 | 108.870 | 95.000 | 95.000 | 1.413.699 | 0 |
cari dönem vergisiyle ilgili varlıklar | 693.916 | 668.411 | 0 | 620.912 | 88.753 | 0 | 3.393.598 | 0 | 0 | 0 | 0 | 4.878 | 4.878 | 4.878 | 4.878 | 4.878 | 4.878 | 4.878 | 4.878 | |||||||
diğer dönen varlıklar | 2.007.079 | 1.952.028 | 4.683.339 | 11.443.605 | 8.553.840 | 2.353.324 | 1.217.725 | 12.326.718 | 3.291.078 | 1.473.576 | 1.678.875 | 5.962.884 | 52.989 | 203.990 | 71.778 | 45.796 | 33.997 | 25.404 | 53.054 | 46.786 | 44.082 | 18.489 | 19.306 | 445.795 | 1.226.497 | 790.966 |
ara toplam | 127.951.215 | 116.232.263 | 149.055.688 | 131.563.330 | 127.095.263 | 52.830.167 | 110.352.216 | 90.399.605 | 119.410.873 | 106.138.851 | 66.024.053 | 80.500.728 | 4.412.150 | 2.918.293 | 3.151.452 | 14.084.642 | 4.260.832 | 11.460.445 | 11.492.874 | 12.114.316 | 2.886.064 | 3.011.063 | 2.973.473 | 4.291.285 | 5.764.564 | 13.953.877 |
toplam dönen varlıklar | 127.951.215 | 116.232.263 | 149.055.688 | 101.985.324 | 139.544.242 | 125.370.759 | 110.352.216 | 127.247.974 | 119.410.873 | 106.138.851 | 66.024.053 | 80.500.728 | 4.412.150 | 2.918.293 | 3.151.452 | 1.895.640 | 4.260.832 | 4.179.961 | 303.834 | 2.352.689 | 2.886.064 | 3.011.063 | 2.973.473 | 4.291.285 | 5.764.564 | 4.101.397 |
toplam varlıklar | 921.331.977 | 857.489.156 | 855.809.200 | 903.948.908 | 640.871.351 | 510.069.727 | 495.428.488 | 616.574.661 | 293.944.941 | 278.344.093 | 218.284.832 | 332.938.937 | 55.032.183 | 52.858.140 | 53.175.062 | 53.260.006 | 25.036.805 | 25.274.882 | 21.915.069 | 24.279.537 | 24.740.016 | 25.179.328 | 25.336.651 | 28.682.895 | 30.321.769 | 32.339.967 |
finansal yatırımlar | 922 | 922 | 922 | 1.156 | 922 | 922 | 922 | 1.331 | 922 | 1.350.000 | 0 | 0 | 700.000 | 700.000 | 0 | |||||||||||
yatırım amaçlı gayrimenkuller | 356.519.807 | 331.632.813 | 312.841.307 | 356.519.807 | 195.829.095 | 179.792.436 | 165.852.707 | 208.107.561 | 95.594.254 | 98.922.335 | 99.920.000 | 164.641.101 | 46.795.521 | 47.680.000 | 47.680.000 | 47.680.000 | ||||||||||
maddi duran varlıklar | 72.379.691 | 69.451.030 | 67.424.850 | 71.257.424 | 98.120.049 | 10.656.139 | 1.241.115 | 1.532.808 | 149.707 | 64.332 | 68.692 | 24.250.663 | 77.702 | 82.349 | 911.010 | 983.099 | 20.175.881 | 20.519.785 | 20.869.074 | 21.212.957 | 21.426.261 | 21.639.586 | 21.852.899 | 22.066.205 | 22.881.765 | 23.408.486 |
maddi olmayan duran varlıklar | 358.412.516 | 334.279.027 | 319.107.225 | 366.751.576 | 201.382.486 | 188.504.905 | 212.485.095 | 267.554.708 | 71.692.865 | 67.919.080 | 48.244.651 | 56.760.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 2.900 | 3.500 | ||||
ertelenmiş vergi varlığı | 1.493.110 | 1.611.668 | 3.324.588 | 2.740.353 | 2.382.720 | 2.398.689 | 2.631.854 | 3.643.378 | 2.329.630 | 1.988.945 | 1.366.886 | 2.195.500 | 1.346.928 | 1.477.205 | 1.326.221 | 2.594.888 | 493.713 | 468.757 | 635.782 | 607.512 | 323.348 | 424.336 | 405.936 | 2.228.738 | 1.672.540 | 1.906.584 |
toplam duran varlıklar | 793.380.762 | 741.256.893 | 706.753.512 | 801.963.584 | 501.327.109 | 384.698.968 | 385.076.272 | 489.326.687 | 174.534.068 | 172.205.242 | 152.260.779 | 252.438.209 | 50.620.033 | 49.939.847 | 50.023.610 | 51.364.366 | 20.775.973 | 21.094.921 | 21.611.235 | 21.926.848 | 21.853.952 | 22.168.265 | 22.363.178 | 24.391.610 | 24.557.205 | 28.238.570 |
kısa vadeli borçlanmalar | 7.722.708 | 7.327.210 | 6.937.739 | 6.818.276 | 5.180.492 | 7.743.261 | 30.477.237 | 44.000.189 | 30.414.842 | 23.835.391 | 230.048 | 0 | 0 | 0 | 2.827.866 | 2.827.866 | 2.074.782 | 5.901.548 | 6.321.648 | 5.119.286 | 2.355.948 | 2.376.020 | 2.102.905 | 2.102.905 | 67.908 | 4.584.406 |
toplam yükümlülükler | 309.056.608 | 281.011.981 | 305.947.825 | 307.303.947 | 192.050.034 | 141.848.906 | 134.127.488 | 184.967.257 | 92.844.212 | 84.285.143 | 104.876.344 | 158.531.842 | 19.892.426 | 18.415.036 | 16.203.614 | 19.757.615 | 15.229.957 | 14.362.920 | 14.757.573 | 16.994.854 | 15.411.062 | 14.990.823 | 14.775.058 | 19.464.017 | 19.613.962 | 18.104.473 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 0 | 499.262 | 624.148 | 354.999 | 697.745 | 1.329.255 | 1.884.254 | 1.309.254 | 1.228.500 | 1.427.246 | 1.890.962 | 1.063.137 | 945.180 | 698.882 | 879.844 | 100.000 | 536.620 | 3.588.846 | 3.588.846 | 3.588.846 | 1.616.133 | 651.239 | |||
diğer finansal yükümlülükler | 0 | 0 | 48 | 462.396 | 163.509 | 202.315 | 308.314 | 273.347 | 0 | 0 | 0 | 0 | 67.908 | 0 | 67.908 | 67.908 | 67.908 | 67.908 | 0 | |||||||
ticari borçlar | 38.590.367 | 47.774.343 | 82.789.269 | 56.211.769 | 45.082.495 | 14.102.341 | 9.639.488 | 29.687.555 | 20.529.804 | 20.217.859 | 8.149.056 | 6.388.485 | 1.995.196 | 2.864.859 | 3.358.298 | 3.048.495 | 2.259.702 | 0 | 2.540.831 | 2.576.440 | 2.151.985 | 1.689.778 | 1.689.778 | 646.591 | 1.806.788 | 1.253.273 |
çalışanlara sağlanan faydalar kapsamında borçlar | 5.300.650 | 4.332.029 | 3.053.501 | 2.205.948 | 6.596.093 | 6.234.029 | 3.607.300 | 3.609.100 | 2.356.722 | 998.246 | 713.327 | 746.110 | 390.078 | 283.717 | 125.947 | 70.114 | 63.456 | 94.842 | 70.833 | 0 | 170.888 | 159.977 | 159.977 | 88.413 | 4.745 | 125.317 |
diğer borçlar | 32.655.651 | 27.722.586 | 23.955.156 | 42.467.268 | 15.886.893 | 14.946.340 | 0 | 1.057.709 | 0 | 999.423 | 70.238.047 | 114.694.769 | 12.048.466 | 9.228.465 | 5.542.412 | 4.436.163 | 5.450.965 | 2.601.253 | 36.179 | 36.179 | 4.512.246 | 4.942.569 | 4.925.996 | 8.425.936 | 6.840.801 | 6.840.801 |
müşteri sözleşmelerinden doğan yükümlülükler | 42.069.431 | 14.382.296 | ||||||||||||||||||||||||
kısa vadeli karşılıklar | 1.966.176 | 1.940.662 | 877.442 | 1.040.062 | 382.592 | 278.639 | 439.800 | 489.027 | 261.796 | 237.622 | 237.622 | 391.537 | 237.622 | 802.328 | 949.736 | 2.034.626 | 1.427.333 | 158.915 | 158.915 | 158.915 | 118.855 | 118.855 | 118.855 | 118.855 | 118.855 | 118.855 |
diğer kısa vadeli yükümlülükler | 2.235.289 | 2.148.851 | 3.249.391 | 7.351.167 | 6.945.324 | 4.166.046 | 3.390.659 | 7.629.988 | 2.442.584 | 1.470.650 | 1.083.579 | 1.705.388 | 872.087 | 853.361 | 799.430 | 775.979 | 653.910 | 644.277 | 570.062 | 618.662 | 567.621 | 146.718 | 146.674 | 554.386 | 459.218 | 344.385 |
toplam kısa vadeli yükümlülükler | 130.540.272 | 116.015.020 | 150.844.784 | 131.563.330 | 127.095.263 | 52.830.167 | 52.330.415 | 90.399.605 | 62.815.515 | 49.904.646 | 13.072.700 | 12.288.261 | 16.606.586 | 14.977.910 | 14.314.126 | 14.084.642 | 12.041.703 | 11.460.445 | 11.492.874 | 12.114.316 | 10.483.610 | 13.102.210 | 12.812.478 | 15.665.656 | 11.124.160 | 13.953.877 |
uzun vadeli borçlanmalar | 0 | 0 | 0 | 499.264 | 499.264 | 499.264 | 1.235.240 | 855.555 | 1.229.384 | 1.524.237 | 3.028.256 | 2.138.373 | 2.256.192 | 840.314 | 1.114.672 | 2.123.989 | 1.654.935 | 2.025.797 | 3.514.404 | 3.547.228 | 468.150 | 468.150 | 468.150 | 5.245.121 | 865.912 | |
toplam kaynaklar | 921.331.977 | 857.489.156 | 855.809.200 | 903.948.908 | 640.871.351 | 510.069.727 | 495.428.488 | 616.574.661 | 293.944.941 | 278.344.093 | 218.284.832 | 332.938.937 | 55.032.183 | 52.858.140 | 53.175.062 | 53.260.006 | 25.036.805 | 25.274.882 | 21.915.069 | 24.279.537 | 24.740.016 | 25.179.328 | 25.336.651 | 28.682.895 | 30.321.769 | 32.339.967 |
uzun vadeli karşılıklar | 1.374.178 | 1.284.870 | 1.089.901 | 1.073.981 | 870.086 | 900.774 | 713.433 | 523.942 | 318.464 | 64.325 | 40.763 | 20.358 | 12.582 | 6.317 | 10.243 | 992 | 0 | 2.388 | 372 | 58.827 | 18.023 | 15.598 | 17.851 | 7.087 | 17.562 | |
ertelenmiş vergi yükümlülüğü | 177.142.158 | 163.712.091 | 154.013.140 | 174.666.636 | 63.585.421 | 87.618.701 | 80.584.376 | 92.798.609 | 28.854.678 | 33.086.788 | 20.000.597 | 28.500.198 | 1.134.885 | 1.174.617 | 1.038.931 | 4.557.309 | 948.118 | 1.208.973 | 1.202.351 | 1.271.128 | 1.362.201 | 1.404.865 | 1.476.579 | 3.309.483 | 3.239.936 | 3.267.122 |
toplam uzun vadeli yükümlülükler | 178.516.336 | 164.996.961 | 155.103.041 | 175.740.617 | 64.954.771 | 89.018.739 | 81.797.073 | 94.567.652 | 30.028.697 | 34.380.497 | 91.803.644 | 146.243.581 | 3.285.840 | 3.437.126 | 1.889.488 | 5.672.973 | 3.188.254 | 2.902.475 | 3.264.699 | 4.880.538 | 4.927.452 | 1.888.613 | 1.962.580 | 3.798.361 | 8.489.802 | 4.150.596 |
ana ortaklığa ait özkaynaklar | 555.085.547 | 523.056.997 | 498.287.235 | 548.270.670 | 430.724.565 | 348.522.554 | 328.479.439 | 405.966.751 | 196.713.325 | 194.058.950 | 113.408.488 | 174.407.095 | 35.139.757 | 34.443.104 | 36.971.448 | 33.502.391 | 9.806.848 | 10.911.962 | 7.157.496 | 7.284.683 | 9.328.954 | 10.188.505 | 10.561.593 | 9.218.878 | 10.707.807 | 14.235.494 |
kontrol gücü olmayan paylar | 57.189.822 | 53.420.178 | 51.574.140 | 48.374.291 | 18.096.752 | 19.698.267 | 32.821.561 | 25.640.653 | 4.387.404 | 0 | ||||||||||||||||
toplam özkaynaklar | 612.275.369 | 576.477.175 | 549.861.375 | 596.644.961 | 448.821.317 | 368.220.821 | 361.301.000 | 431.607.404 | 201.100.729 | 194.058.950 | 113.408.488 | 174.407.095 | 35.139.757 | 34.443.104 | 36.971.448 | 33.502.391 | 9.806.848 | 10.911.962 | 7.157.496 | 7.284.683 | 9.328.954 | 10.188.505 | 10.561.593 | 9.218.878 | 10.707.807 | 14.235.494 |