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Albaraka Türk Katilim Bankasi A.S.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 23 014.5 24 780.1 27 003.7 29 167.6 29 517.4 28 766.1 29 306.1 28 586.8 32 799.9 33 058.3 34 257.2 33 916.7 36 331.7 37 169.8 40 569.5 44 617.0 42 221.9 44 621.8 43 813.9 46 411.4 51 476.0 55 649.5 59 559.2 68 390.1 69 520.0 75 454.1 80 347.8 84 182.7 110 024.4 118 886.5 132 698.5 147 346.7 146 963.2 152 264.8 189 341.1 204 715.7 234 400.5 261 828.0 270 851.1 299 620.9
Aktywa trwałe 1 945.7 2 059.7 2 140.7 2 306.0 1 468.8 1 534.5 1 516.1 2 080.6 1 938.0 2 067.2 2 019.8 2 248.9 780.1 2 359.1 2 302.8 2 324.8 2 478.6 3 449.5 5 035.4 5 591.1 6 393.8 8 996.1 10 367.1 11 329.5 10 055.1 11 149.1 13 259.2 12 877.1 18 756.4 20 979.7 26 443.3 31 890.1 36 713.6 38 777.3 44 211.3 49 610.7 170 260.3 182 990.8 183 715.0 209 436.6
Rzeczowe aktywa trwałe netto 487.1 485.6 473.6 542.8 501.1 493.4 482.6 476.8 517.1 512.7 563.9 564.8 589.7 586.1 592.5 597.6 655.5 975.2 1 224.2 1 485.4 1 516.6 1 512.0 1 519.5 1 519.3 1 389.5 1 414.7 1 348.9 1 321.5 1 510.0 1 475.6 1 948.4 1 961.3 2 734.4 2 735.0 2 824.8 3 215.8 4 524.2 4 605.6 5 093.9 5 177.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 4.1 4.1 3.8 4.0 4.2 4.3 5.0 4.8 4.9 5.1 4.9 7.0 7.2 7.5 7.5 7.9 7.9 10.3 10.1 10.7 0.0 0.0 0.0
Wartości niematerialne i prawne 26.9 25.1 50.2 46.2 44.3 42.6 38.7 38.9 35.5 30.7 34.0 30.3 28.5 26.5 30.5 31.3 36.7 32.0 35.8 32.5 31.8 30.0 35.9 32.7 42.1 59.7 70.6 70.9 85.3 100.8 112.7 135.9 169.4 209.7 238.0 279.4 360.7 474.8 546.2 624.9
Wartość firmy i wartości niematerialne i prawne 26.9 25.1 50.2 46.2 44.3 42.6 38.7 38.9 35.5 30.7 34.0 30.3 28.5 26.5 30.5 31.3 36.7 36.0 39.9 36.3 35.8 34.2 40.3 37.7 46.9 64.6 75.7 75.8 92.3 108.1 120.1 143.4 177.3 217.6 248.4 289.4 371.5 474.8 546.2 624.9
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 608.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 1 431.7 1 549.0 1 616.8 1 717.0 923.4 998.4 994.8 1 564.9 1 385.4 1 523.8 1 422.0 1 653.8 161.9 1 746.5 1 679.8 1 695.9 1 786.4 2 438.3 3 771.3 4 069.5 4 841.4 7 449.9 8 807.4 9 772.5 8 618.7 9 669.7 11 834.7 11 479.8 17 154.2 19 396.1 24 374.8 29 785.4 33 801.9 35 824.6 41 138.1 46 105.5 875.0 977.8 44 089.2 47 913.9
Aktywa obrotowe 4 777.4 5 189.7 5 818.0 7 096.8 6 817.9 5 694.1 5 766.8 5 110.3 6 546.5 6 032.7 6 566.9 5 852.2 6 645.6 7 311.0 10 446.2 10 183.0 11 136.7 12 505.2 8 985.7 11 336.2 12 973.1 10 297.4 10 757.0 14 173.3 16 624.1 18 741.2 18 740.9 22 279.9 31 775.1 33 648.0 38 478.9 43 282.0 33 808.9 29 202.7 44 705.5 54 939.2 64 140.2 78 837.2 87 136.1 90 184.4
Środki pieniężne i Inwestycje 4 777.4 5 189.7 5 818.0 7 096.8 6 817.9 5 694.1 5 766.8 5 110.3 6 546.5 6 032.7 6 566.9 5 852.2 6 645.6 7 311.0 8 837.9 10 183.0 11 136.7 12 505.2 8 985.7 11 336.2 12 973.1 10 297.4 10 757.0 14 173.3 16 624.1 18 741.2 18 740.9 22 279.9 31 775.1 33 648.0 38 478.9 43 282.0 33 808.9 29 202.7 44 705.5 54 939.2 63 498.5 (56 169.1) 83 033.9 90 184.4
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (130 485.2) (43 050.3) 0.0
Środki pieniężne i inne aktywa pieniężne 4 777.4 5 189.7 5 818.0 7 096.8 6 817.9 5 694.1 5 766.8 5 110.3 6 546.5 6 032.7 6 566.9 5 852.2 6 645.6 7 311.0 8 837.9 10 183.0 11 136.7 12 505.2 8 985.7 11 336.2 12 973.1 10 297.4 10 757.0 14 173.3 16 624.1 18 741.2 18 740.9 22 279.9 31 775.1 33 648.0 38 478.9 43 282.0 33 808.9 29 202.7 44 705.5 54 939.2 63 498.5 74 316.1 83 033.9 90 184.4
Należności krótkoterminowe 510.2 557.5 896.0 973.1 686.4 839.9 969.7 707.2 702.2 895.3 1 152.9 715.7 747.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 510.2 557.5 896.0 973.1 686.4 839.9 969.7 707.2 702.2 895.3 1 152.9 715.7 747.2 11.2 13.1 8.9 11.9 0.2 16.8 11.0 14.2 14.5 16.7 11.7 24.9 59 940.3 63 434.4 66 405.6 86 479.9 88 947.9 95 634.8 107 529.6 106 038.5 102 218.8 119 911.3 131 939.4 148 063.0 172 385.2 187 364.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3 778.3 4 571.1 5 560.6 5 495.7 6 083.9 5 992.2 6 065.1 5 252.0 6 387.8 5 822.8 6 586.8 6 331.3 7 330.2 6 667.6 8 397.8 10 327.8 8 524.9 9 242.1 6 047.8 6 116.2 6 005.1 6 649.4 7 905.3 9 658.9 11 439.5 11 568.3 9 936.1 9 180.2 8 679.9 9 568.9 123 967.1 137 756.9 137 615.4 17 709.7 26 087.2 30 897.6 71 989.1 74 217.6 66 741.9 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.8 115.2 98.0 142.4 133.9 269.7 401.2 365.8 475.2 923.6 736.9 1 163.5 1 038.1 (346 484.1) 0.0
Zobowiązania długoterminowe 3 778.3 4 571.1 5 560.6 5 495.7 6 083.9 5 992.2 6 065.1 5 252.0 6 387.8 5 822.8 6 586.8 6 331.3 7 330.2 6 667.6 8 397.8 10 327.8 8 524.9 9 242.1 6 047.8 6 116.2 6 005.1 6 649.4 7 905.3 9 658.9 11 439.5 11 568.3 9 936.1 9 180.2 8 679.9 9 568.9 123 967.1 137 756.9 137 615.4 17 709.7 26 087.2 30 897.6 71 989.1 74 217.6 66 741.9 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 770.2 867.0 941.0 0.0
Zobowiązania ogółem 21 228.5 22 971.9 25 117.7 27 206.2 27 421.4 26 661.8 27 143.8 26 374.0 30 526.7 30 641.5 31 731.0 31 380.8 33 686.5 6 667.6 8 397.8 10 327.8 8 524.9 9 242.1 6 047.8 6 116.2 6 005.1 6 649.4 7 905.3 9 658.9 11 439.5 11 568.3 9 936.1 9 180.2 8 679.9 9 568.9 123 967.1 137 756.9 137 615.4 17 709.7 26 087.2 30 897.6 220 052.1 246 602.9 254 105.9 280 877.9
Kapitał (fundusz) podstawowy 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0
Zyski zatrzymane 255.6 57.6 134.8 206.6 298.3 54.8 121.4 173.4 214.9 35.0 134.9 148.7 249.0 (63.4) 45.0 174.1 (20.3) (200.0) (143.4) (230.7) (158.3) (273.3) (211.0) (176.1) (27.1) (265.3) (293.3) (274.7) (258.9) (305.6) 245.3 466.0 1 059.4 (474.5) 533.8 2 169.5 2 966.3 322.2 1 833.0 3 515.7
Kapitał własny 1 786.0 1 808.1 1 886.0 1 961.5 2 096.0 2 104.2 2 162.3 2 212.8 2 273.2 2 416.8 2 526.1 2 535.9 2 645.2 3 322.2 3 543.1 3 819.3 3 551.6 3 597.7 3 510.1 3 456.7 4 031.3 3 961.2 4 122.3 4 183.9 4 348.9 5 530.1 6 157.4 5 385.7 6 699.2 5 836.2 8 731.4 9 589.8 9 347.8 8 544.7 10 202.0 12 149.4 14 348.4 15 225.1 16 745.2 18 743.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144.4 152.1 153.0 156.0 158.5 248.3 303.4 262.1 327.6 183.0 184.7 157.4 138.2 158.3 152.5 218.9 1 322.8 1 950.3 1 154.4 1 943.9 991.6 1 335.4 1 778.5 777.3 76.3 77.1 92.9 283.8 130.4 130.8 143.4
Pasywa 23 014.5 24 780.1 27 003.7 29 167.6 29 517.4 28 766.1 29 306.1 28 586.8 32 799.9 33 058.3 34 257.2 33 916.7 36 331.7 37 169.8 40 569.5 44 617.0 42 221.9 44 621.8 43 813.9 46 411.4 51 476.0 55 649.5 59 559.2 68 390.1 69 520.0 75 454.1 80 347.8 84 182.7 110 024.4 118 886.5 132 698.5 147 346.7 146 963.2 152 264.8 189 341.1 204 715.7 234 400.5 261 828.0 270 851.1 299 620.9
Inwestycje 1 431.7 1 549.0 1 616.8 1 717.0 923.4 998.4 994.8 1 564.9 1 385.4 1 523.8 1 422.0 1 653.8 161.9 1 746.5 1 679.8 1 695.9 1 786.4 2 438.3 3 771.3 4 069.5 4 841.4 7 449.9 8 807.4 9 772.5 8 618.7 9 669.7 11 834.7 11 479.8 17 154.2 19 396.1 24 374.8 29 785.4 33 801.9 35 824.6 41 138.1 46 105.5 875.0 977.8 1 038.9 47 913.9
Dług 3 778.3 4 571.1 5 560.6 5 495.7 6 083.9 5 992.2 6 065.1 5 252.0 6 387.8 5 822.8 6 586.8 6 331.3 7 330.2 6 667.6 8 397.8 10 327.8 8 524.9 9 242.1 6 047.8 6 116.2 6 005.1 6 649.4 7 905.3 9 658.9 11 439.5 11 568.3 9 936.1 9 180.2 8 679.9 9 568.9 9 826.7 10 833.8 17 106.6 17 709.7 26 087.2 30 897.6 41 412.4 63 995.9 57 585.4 0.0
Środki pieniężne i inne aktywa pieniężne 4 777.4 5 189.7 5 818.0 7 096.8 6 817.9 5 694.1 5 766.8 5 110.3 6 546.5 6 032.7 6 566.9 5 852.2 6 645.6 7 311.0 8 837.9 10 183.0 11 136.7 12 505.2 8 985.7 11 336.2 12 973.1 10 297.4 10 757.0 14 173.3 16 624.1 18 741.2 18 740.9 22 279.9 31 775.1 33 648.0 38 478.9 43 282.0 33 808.9 29 202.7 44 705.5 54 939.2 63 498.5 74 316.1 83 033.9 90 184.4
Dług netto (999.1) (618.7) (257.3) (1 601.2) (734.1) 298.1 298.3 141.7 (158.7) (209.9) 19.9 479.1 684.5 (643.5) (440.1) 144.8 (2 611.9) (3 263.1) (2 937.9) (5 220.1) (6 968.0) (3 648.0) (2 851.6) (4 514.4) (5 184.7) (7 172.9) (8 804.8) (13 099.7) (23 095.3) (24 079.1) (28 652.1) (32 448.2) (16 702.3) (11 492.9) (18 618.3) (24 041.6) (22 086.1) (10 320.2) (83 033.9) (90 184.4)
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Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY