Türk Traktör ve Ziraat Makineleri A.Ş. (TTRAK)
₺700,5(%1.01)
Türk Traktör ve Ziraat Makineleri A.Ş. (TTRAK) Bilanço Tablosu
PRO üyemiz olmadığınız için TTRAK 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 | 7.746.240.369 | 11.023.047.069 | 7.693.597.573 | 4.941.372.805 | 5.584.182.702 | 13.022.672.632 | 17.803.233.513 | 7.180.694.578 | 6.458.362.514 | 4.514.535.584 | 7.277.810.456 | 2.777.892.613 | 1.536.370.444 | 1.731.740.287 | 1.566.586.803 | 1.114.056.971 | 1.446.478.495 | 1.521.128.040 | 1.890.430.861 | 1.411.939.796 | 856.925.144 | 1.119.918.301 | 746.806.508 | 616.754.895 | 827.968.640 | 599.421.447 | 412.668.530 |
ticari alacaklar | 3.948.236.960 | 6.021.438.581 | 5.053.321.437 | 109.458 | 109.458 | 4.846.799.493 | 3.487.602.845 | 2.241.262.706 | 2.344.403.744 | 2.644.497.270 | 180.357 | 2.291.058 | 1.838.409.872 | 1.300.528.496 | 1.264.477.581 | 109.458 | 109.458 | 109.458 | 795.646.399 | 109.458 | 109.458 | 109.458 | 466.999.469 | 908.760 | 0 | 0 | 448.664.439 |
stoklar | 10.431.797.616 | 8.866.046.410 | 11.368.197.543 | 10.675.547.227 | 9.812.643.827 | 10.032.563.213 | 12.554.763.838 | 5.916.701.667 | 3.589.227.083 | 3.070.542.182 | 6.332.693.829 | 2.712.913.215 | 3.126.466.369 | 2.520.723.871 | 1.739.360.491 | 1.360.674.904 | 1.049.563.166 | 974.173.154 | 870.863.728 | 707.822.443 | 553.764.070 | 549.292.463 | 631.694.053 | 672.388.868 | 823.414.246 | 920.215.345 | 1.084.438.951 |
peşin ödenmiş giderler | 337.974.794 | 574.923.078 | 49.192.039 | 722.214.500 | 692.250.066 | 667.086.973 | 25.152.021 | 20.773.269 | 27.785.895 | 21.782.587 | 24.992.794 | 73.639.486 | 6.019.205 | 7.726.730 | 44.979.811 | 17.180.874 | 13.666.658 | 2.007.753 | 2.249.848 | 3.396.412 | 3.385.412 | 223.275 | 713.774 | 5.223.097 | 6.282.682 | 7.055.046 | 1.083.524 |
diğer dönen varlıklar | 2.504.924.355 | 1.839.310.980 | 2.612.297.494 | 1.970.823.803 | 2.054.512.707 | 1.539.601.180 | 2.216.946.727 | 1.040.800.710 | 875.167.137 | 939.701.009 | 1.661.139.785 | 609.904.308 | 615.666.043 | 539.226.295 | 366.839.583 | 189.758.613 | 173.543.656 | 105.396.209 | 110.915.366 | 56.976.716 | 36.416.280 | 45.050.053 | 75.398.426 | 104.291.551 | 142.741.163 | 167.102.178 | 201.223.213 |
toplam dönen varlıklar | 24.879.023.723 | 27.875.638.092 | 26.811.370.752 | 22.243.487.357 | 22.526.703.304 | 29.503.586.270 | 36.103.955.828 | 16.407.740.158 | 13.302.453.601 | 11.304.905.384 | 19.452.117.704 | 8.000.143.208 | 7.122.931.933 | 6.099.945.679 | 4.939.922.370 | 3.528.804.722 | 3.676.976.234 | 3.393.061.903 | 3.668.749.558 | 2.762.746.525 | 2.027.574.910 | 2.227.070.770 | 1.935.831.192 | 1.889.074.359 | 2.336.388.501 | 2.355.265.102 | 2.162.519.652 |
finansal yatırımlar | 14.251.184 | 29.796.412 | 34.764.666 | 11.734.714 | 24.260.120 | 11.260.120 | 12.214.533 | 7.507.228 | 7.507.228 | 113.846.752 | 692.101.004 | 2.850.000 | 2.850.000 | 0 | |||||||||||||
toplam varlıklar | 40.015.810.102 | 42.503.718.579 | 41.925.007.500 | 33.889.603.748 | 33.435.385.916 | 38.691.850.656 | 46.859.088.092 | 20.020.784.511 | 16.208.471.564 | 13.928.302.050 | 26.006.098.032 | 9.688.988.276 | 8.668.165.424 | 7.422.481.048 | 6.110.646.593 | 4.588.731.784 | 4.728.394.983 | 4.354.338.859 | 4.592.005.561 | 3.730.534.036 | 2.981.704.097 | 3.206.987.872 | 2.915.771.429 | 2.859.048.351 | 3.324.178.248 | 3.332.530.391 | 3.093.253.588 |
diğer alacaklar | 512.908 | 403.449 | 626.493 | 427.529 | 314.906 | 553.421 | 595.391 | 412.390 | 412.390 | 412.385 | 648.806 | 393.761 | 393.756 | 393.748 | 956.197 | 384.463 | 384.463 | 384.465 | 381.635 | 381.632 | 381.632 | 381.635 | 390.365 | 390.367 | 386.267 | 389.321 | 382.572 |
maddi duran varlıklar | 10.240.301.589 | 9.251.078.386 | 9.663.468.069 | 7.313.683.089 | 6.580.754.819 | 5.448.067.232 | 6.586.226.435 | 1.229.711.244 | 1.126.149.136 | 1.003.336.854 | 3.808.219.757 | 807.252.476 | 766.762.526 | 694.148.188 | 629.264.236 | 600.033.694 | 580.128.001 | 546.340.035 | 554.083.801 | 544.146.899 | 555.602.721 | 576.205.931 | 584.676.374 | 575.289.679 | 588.175.680 | 595.681.755 | 590.236.861 |
kullanım hakkı varlıkları | 222.764.635 | 237.151.273 | 296.124.405 | 266.705.436 | 280.906.357 | 216.217.051 | 330.790.608 | 99.840.843 | 111.355.923 | 86.568.996 | 214.649.358 | 20.504.700 | 23.375.760 | 23.230.168 | 23.215.525 | 18.530.316 | 21.772.947 | 22.357.882 | 25.528.912 | 22.785.965 | 25.592.895 | 26.752.839 | 25.878.400 | 29.142.210 | 32.597.992 | 35.840.582 | 0 |
maddi olmayan duran varlıklar | 4.320.981.269 | 4.551.959.705 | 4.419.610.245 | 3.331.241.665 | 3.053.665.672 | 2.732.071.291 | 3.384.593.650 | 932.457.908 | 711.498.069 | 662.880.108 | 2.380.643.251 | 549.395.868 | 515.313.324 | 463.962.174 | 438.576.994 | 355.601.161 | 350.524.703 | 338.924.027 | 336.745.515 | 306.073.622 | 300.036.903 | 298.806.345 | 295.718.210 | 290.860.937 | 287.616.583 | 275.842.868 | 268.746.661 |
toplam duran varlıklar | 15.136.786.379 | 14.628.080.487 | 15.113.636.748 | 11.646.116.391 | 10.908.682.612 | 9.188.264.386 | 10.755.132.264 | 3.613.044.353 | 2.906.017.963 | 2.623.396.666 | 6.553.980.328 | 1.688.845.068 | 1.545.233.491 | 1.322.535.369 | 1.170.724.223 | 1.059.927.062 | 1.051.418.749 | 961.276.956 | 923.256.003 | 967.787.511 | 954.129.187 | 979.917.102 | 979.940.237 | 969.973.992 | 987.789.747 | 977.265.289 | 930.733.936 |
kısa vadeli borçlanmalar | 9.203.925.569 | 8.879.502.087 | 7.568.714.822 | 4.346.480.488 | 3.888.395.459 | 5.505.464.340 | 6.372.921.184 | 2.103.492.670 | 2.487.924.304 | 2.082.412.244 | 4.007.805.023 | 1.877.441.837 | 1.991.480.723 | 610.619.887 | 0 | 50.622.917 | 0 | 70.043.750 | 70.029.167 | 70.014.583 | 70.014.583 | 280.000.000 | 17.729 | 302.590 | 0 | 166.454 | 85.033.786 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.605.999.603 | 1.151.980.919 | 1.477.140.074 | 926.972.083 | 939.140.290 | 628.836.956 | 806.325.879 | 620.935.876 | 463.313.173 | 878.774.165 | 1.451.070.321 | 1.003.074.002 | 366.307.822 | 1.305.914.280 | 579.577.767 | 528.762.046 | 531.419.010 | 249.832.989 | 182.448.514 | 274.426.501 | 280.902.156 | 367.820.408 | 397.080.391 | 744.094.578 | 1.226.455.756 | 1.068.191.559 | 384.502.921 |
ticari borçlar | 6.773.119.780 | 6.758.568.633 | 8.480.874.044 | 6.597.587.092 | 8.082.087.633 | 8.681.700.710 | 12.676.266.601 | 6.329.192.458 | 5.556.107.497 | 5.572.702.892 | 8.115.420.419 | 3.090.913.716 | 3.171.231.064 | 2.987.367.431 | 2.409.463.644 | 1.593.464.268 | 1.755.058.142 | 1.632.105.480 | 1.478.165.012 | 1.082.991.440 | 631.951.702 | 811.232.922 | 608.844.043 | 514.171.160 | 541.098.289 | 479.869.972 | 512.580.726 |
çalışanlara sağlanan faydalar kapsamında borçlar | 432.651.765 | 271.738.885 | 585.903.854 | 460.451.513 | 394.661.951 | 278.526.749 | 794.533.124 | 326.354.265 | 220.518.768 | 304.258.710 | 245.710.836 | 89.617.433 | 66.602.664 | 91.436.801 | 77.664.295 | 42.512.667 | 35.319.515 | 24.757.938 | 44.957.543 | 42.180.451 | 32.877.392 | 10.754.215 | 28.873.543 | 20.831.214 | 14.105.896 | 13.484.109 | 21.249.691 |
toplam yükümlülükler | 24.857.196.192 | 28.450.602.050 | 22.128.334.750 | 15.373.015.008 | 17.266.745.940 | 25.534.746.118 | 24.628.122.786 | 12.263.328.665 | 11.149.867.169 | 10.971.974.392 | 16.761.651.061 | 7.312.255.126 | 6.927.398.248 | 6.117.157.063 | 4.059.652.495 | 3.158.654.298 | 3.514.833.150 | 3.407.002.329 | 3.150.839.124 | 2.709.724.898 | 2.157.566.570 | 2.460.064.619 | 2.151.757.164 | 2.160.011.272 | 2.656.437.863 | 2.675.865.968 | 2.441.395.866 |
diğer borçlar | 929.528.663 | 5.518.719.637 | 148.488.454 | 247.211.170 | 519.976.058 | 6.790.087.497 | 292.842.391 | 62.137.331 | 171.598.544 | 225.301.049 | 205.397.422 | 70.101.654 | 76.235.657 | 85.199.285 | 61.519.026 | 12.492.644 | 48.416.409 | 17.845.342 | 29.161.492 | 34.484.716 | 26.211.768 | 28.260.927 | 13.310.653 | 17.917.172 | 17.798.549 | 16.301.851 | 13.065.251 |
devlet teşvik ve yardımları | 628.955 | 715.830 | 935.435 | 889.581 | 1.014.754 | 3.821.925 | 4.795.549 | 3.121.626 | 3.121.626 | 3.321.575 | 5.473.056 | 3.356.129 | 3.476.853 | 3.597.577 | 3.692.202 | 3.910.282 | 3.910.282 | 3.633.916 | 3.633.916 | 4.269.115 | 4.269.115 | 4.113.292 | 4.113.292 | 4.657.351 | 4.083.218 | 4.083.218 | 4.083.218 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 43.930.332 | 45.509.040 | 55.135.765 | 82.457.604 | 155.382.114 | 322.141.387 | 655.053.918 | 787.295.008 | 736.505.181 | 546.834.283 | 938.696.470 | 314.273.977 | 129.640.954 | 115.466.353 | 173.947.802 | 169.630.115 | 218.328.941 | 232.930.018 | 157.136.571 | 81.647.069 | 33.662.419 | 2.514.010 | 16.153.833 | 6.895.087 | 7.403.119 | 4.604.459 | 24.956.098 |
dönem karı vergi yükümlülüğü | 5.197.574 | 109.446.420 | 11.696.131 | 106.828.849 | 636.635.814 | 1.161.206.467 | 720.823.514 | 1.040.023.428 | 499.963.021 | 507.822.432 | 0 | 142.276.804 | 101.713.266 | 127.772.308 | 17.838 | 40.828.486 | 170.168.517 | 117.875.342 | 19.392.412 | 43.808.473 | 0 | ||||||
kısa vadeli karşılıklar | 437.948.764 | 391.890.775 | 434.876.300 | 354.538.970 | 356.168.746 | 328.458.963 | 394.062.049 | 186.048.245 | 173.387.592 | 153.316.773 | 220.350.272 | 85.420.610 | 84.778.441 | 75.036.193 | 60.875.135 | 54.344.353 | 54.774.859 | 51.963.131 | 40.095.506 | 29.166.055 | 30.224.079 | 26.503.030 | 26.644.850 | 26.304.590 | 34.570.010 | 38.333.168 | 36.823.169 |
ara toplam | 24.879.023.723 | 23.128.072.226 | 18.763.764.879 | 13.123.417.350 | 22.526.703.304 | 29.503.586.270 | 36.103.955.828 | 16.407.740.158 | 13.302.453.601 | 11.304.905.384 | 15.189.923.819 | 8.000.143.208 | 7.122.931.933 | 6.099.945.679 | 4.939.922.370 | 3.528.804.722 | 3.676.976.234 | 3.393.061.903 | 3.668.749.558 | 1.662.988.403 | 1.110.113.214 | 1.531.198.804 | 1.935.831.192 | 1.335.173.742 | 1.845.514.837 | 1.625.034.790 | 2.162.519.652 |
toplam kısa vadeli yükümlülükler | 19.432.931.005 | 23.128.072.226 | 18.763.764.879 | 13.123.417.350 | 14.973.462.819 | 23.700.244.994 | 22.717.624.209 | 11.458.600.907 | 10.312.439.706 | 10.274.744.123 | 15.189.923.819 | 6.676.476.162 | 5.991.467.444 | 5.402.410.115 | 3.366.757.709 | 2.496.567.778 | 2.817.395.675 | 2.400.987.906 | 2.025.020.133 | 1.662.988.403 | 1.110.113.214 | 1.531.198.804 | 1.095.038.334 | 1.335.173.742 | 1.845.514.837 | 1.625.034.790 | 1.082.294.860 |
uzun vadeli borçlanmalar | 4.516.872.854 | 4.565.192.316 | 2.378.985.780 | 1.616.444.567 | 1.694.731.374 | 1.279.288.162 | 1.178.632.808 | 357.257.137 | 395.965.166 | 327.263.465 | 951.110.092 | 452.020.442 | 759.433.137 | 571.945.500 | 555.263.920 | 555.756.008 | 594.715.039 | 914.271.970 | 1.041.812.686 | 975.848.468 | 981.783.871 | 866.853.773 | 999.411.407 | 771.168.106 | 756.590.895 | 995.733.125 | 1.303.202.597 |
uzun vadeli karşılıklar | 568.298.219 | 471.079.612 | 550.889.506 | 609.435.186 | 598.551.747 | 555.212.962 | 731.865.769 | 447.470.621 | 441.462.297 | 369.966.804 | 601.078.939 | 183.758.522 | 176.497.667 | 142.801.448 | 137.630.866 | 106.330.512 | 102.722.436 | 91.742.453 | 84.006.305 | 70.888.027 | 65.669.485 | 62.012.042 | 57.307.423 | 53.669.424 | 54.332.131 | 55.098.053 | 55.898.409 |
ertelenmiş vergi yükümlülüğü | 339.094.114 | 286.257.896 | 434.694.585 | 23.717.905 | 0 | 19.538.211 | |||||||||||||||||||||
toplam kaynaklar | 40.015.810.102 | 42.503.718.579 | 41.925.007.500 | 33.889.603.748 | 33.435.385.916 | 38.691.850.656 | 46.859.088.092 | 20.020.784.511 | 16.208.471.564 | 13.928.302.050 | 26.006.098.032 | 9.688.988.276 | 8.668.165.424 | 7.422.481.048 | 6.110.646.593 | 4.588.731.784 | 4.728.394.983 | 4.354.338.859 | 4.592.005.561 | 3.730.534.036 | 2.981.704.097 | 3.206.987.872 | 2.915.771.429 | 2.859.048.351 | 3.324.178.248 | 3.332.530.391 | 3.093.253.588 |
toplam uzun vadeli yükümlülükler | 5.424.265.187 | 5.322.529.824 | 3.364.569.871 | 2.249.597.658 | 2.293.283.121 | 1.834.501.124 | 1.910.498.577 | 804.727.758 | 837.427.463 | 697.230.269 | 1.571.727.242 | 635.778.964 | 935.930.804 | 714.746.948 | 692.894.786 | 662.086.520 | 697.437.475 | 1.006.014.423 | 1.125.818.991 | 1.046.736.495 | 1.047.453.356 | 928.865.815 | 1.056.718.830 | 824.837.530 | 810.923.026 | 1.050.831.178 | 1.359.101.006 |
ana ortaklığa ait özkaynaklar | 15.158.613.910 | 14.053.116.529 | 19.796.672.750 | 18.516.588.740 | 16.168.639.976 | 13.157.104.538 | 22.230.965.306 | 7.757.455.846 | 5.058.604.395 | 2.956.327.658 | 9.244.446.971 | 2.376.733.150 | 1.740.767.176 | 1.305.323.985 | 2.050.994.098 | 1.430.077.486 | 1.213.561.833 | 947.336.530 | 1.441.166.437 | 1.020.809.138 | 824.137.527 | 746.923.253 | 764.014.265 | 699.037.079 | 667.740.385 | 656.664.423 | 651.857.722 |
toplam özkaynaklar | 15.158.613.910 | 14.053.116.529 | 19.796.672.750 | 18.516.588.740 | 16.168.639.976 | 13.157.104.538 | 22.230.965.306 | 7.757.455.846 | 5.058.604.395 | 2.956.327.658 | 9.244.446.971 | 2.376.733.150 | 1.740.767.176 | 1.305.323.985 | 2.050.994.098 | 1.430.077.486 | 1.213.561.833 | 947.336.530 | 1.441.166.437 | 1.020.809.138 | 824.137.527 | 746.923.253 | 764.014.265 | 699.037.079 | 667.740.385 | 656.664.423 | 651.857.722 |