Otto Holding A.Ş. (OTTO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar139.544.242125.370.759110.352.21688.134.822119.410.873106.138.85166.024.05348.831.8374.412.1502.918.2933.151.4521.895.6404.260.8324.179.961303.8342.352.689
Nakit ve Nakit Benzerleri18.811.64124.531.98833.219.6855.722.4455.310.978624.063231.913921.5610152.394142.499011.17013.93012.26312.150
Finansal Yatırımlar9229229229229229220000000000
Ticari Alacaklar11.887.79637.324.31445.704.01537.010.92258.065.26572.317.14021.921.33428.065.4683.854.8052.300.9292.375.19702.660.3542.586.12102.059.810
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar56.02375.6151.185.61512.236254.927239.669239.669356.619306.619241.915242.725242.725240.311239.506233.639229.065
Stoklar140.00000019.00019.00019.00019.00019.00019.00019.0001.315.0001.315.0001.315.00000
Diğer Dönen Varlıklar8.553.8402.353.3241.217.7258.537.7633.291.0781.473.5761.678.8753.618.104231.726204.055372.031337.91533.99725.40457.93251.664
Ara Toplam139.544.242125.370.759110.352.21688.134.822119.410.873106.138.85166.024.05348.831.8374.412.1502.918.2933.151.4521.895.6404.260.8324.179.961303.8342.352.689
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar501.327.109384.698.968385.076.272338.918.721174.534.068172.205.242152.260.779152.807.90150.620.03349.939.84750.023.61051.364.36620.775.97321.094.92121.611.23521.926.848
Finansal Yatırımlar3.152.0062.893.8852.669.5152.320.0341.350.0001.350.0000750.000700.000700.000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar245.296245.296193.296191.869176.8690000011.37911.37911.37911.37911.37911.379
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller195.829.095179.792.436165.852.707144.140.00095.594.25498.922.33599.920.00099.920.00046.795.52147.680.00047.680.00047.680.0000000
Maddi Duran Varlıklar98.120.04910.656.1391.241.1151.061.657149.70764.33268.69214.478.05477.70282.349911.010983.09920.175.88120.519.78520.869.07421.212.957
Maddi Olmayan Duran Varlıklar201.382.486188.504.905212.485.095185.314.43771.692.86567.919.08048.244.65134.447.50000000000
Toplam Varlıklar640.871.351510.069.727495.428.488427.053.543293.944.941278.344.093218.284.832201.639.73855.032.18352.858.14053.175.06253.260.00625.036.80525.274.88221.915.06924.279.537
Kısa Vadeli Yükümlülükler127.095.26352.830.16752.330.41562.612.80962.815.51549.904.64613.072.7007.453.17716.606.58614.977.91014.314.12614.084.64212.041.70311.460.44511.492.87412.114.316
Kısa Vadeli Borçlanmalar5.180.4927.743.26130.477.23730.475.52530.414.84223.835.391230.04801.063.137945.1803.526.7483.707.7102.174.7825.901.5486.321.6485.119.286
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar45.082.49514.102.3419.639.48820.562.27220.529.80420.217.8598.149.0563.877.1451.995.1962.864.8593.358.2983.048.4952.259.7022.048.0552.540.8312.576.440
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.886.89314.946.340889.479732.5921.207.569999.4231.221.822703.75412.048.4669.228.4655.542.4124.436.1635.450.9652.601.2531.739.1443.481.851
Borç Karşılıkları382.592278.639439.800338.711261.796237.622237.622237.622237.622802.328949.7362.034.6261.427.333158.915158.915158.915
Diğer Kısa Vadeli Yükümlülükler6.945.3244.166.0463.390.6595.284.7022.442.5841.470.6501.083.5791.034.2281.262.1651.137.078925.377846.093717.366739.119640.895672.715
Ara Toplam127.095.26352.830.16752.330.41562.612.80962.815.51549.904.64613.072.7007.453.17716.606.58614.977.91014.314.12614.084.64212.041.70311.460.44511.492.87412.114.316
Uzun Vadeli Yükümlülükler64.954.77189.018.73981.797.07365.499.69230.028.69734.380.49791.803.64488.662.4273.285.8403.437.1261.889.4885.672.9733.188.2542.902.4753.264.6994.880.538
Uzun Vadeli Borçlanmalar499.264499.264499.264855.555855.5551.229.3841.524.2371.837.8362.138.3732.256.192840.3141.114.6722.123.9891.654.9352.025.7973.514.404
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000070.238.04769.607.7790000036.17936.17936.179
Uzun Vadeli Karşılıklar870.086900.774713.433362.894318.46464.32540.76312.35512.5826.31710.24399202.38837258.827
Diğer Uzun Vadeli Yükümlülükler0006.82900000000116.147000
Özkaynaklar448.821.317368.220.821361.301.000298.941.042201.100.729194.058.950113.408.488105.524.13435.139.75734.443.10436.971.44833.502.3919.806.84810.911.9627.157.4967.284.683
Ana Ortaklığa Ait Özkaynaklar430.724.565348.522.554328.479.439281.181.746196.713.325194.058.950113.408.488105.524.13435.139.75734.443.10436.971.44833.502.3919.806.84810.911.9627.157.4967.284.683
Ödenmiş Sermaye7.635.4617.635.4617.635.4617.635.4617.635.4617.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.000
Geçmiş Yıllar Kar/Zararları135.284.277126.692.910116.870.11361.482.46259.053.73358.391.26658.391.266-10.603.633-14.408.633-14.408.633-14.492.551-15.344.351-11.539.351-15.344.351-15.344.351-13.402.390
Net Dönem Karı/Zararı13.324.9055.674.2619.805.88140.087.52822.580.23419.142.7327.836.90168.998.0632.307.904836.7033.461.469851.800-1.334.531-230.532-178.528-1.941.961
Toplam Kaynaklar640.871.351510.069.727495.428.488427.053.543293.944.941278.344.093218.284.832201.639.73855.032.18352.858.14053.175.06253.260.00625.036.80525.274.88221.915.06924.279.537

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