Wall Street Experts

Turkiye Garanti Bankasi A.S.

Bilans kwartalnie



dane w mln

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 247 051.1 259 774.5 261 359.4 288 571.2 279 647.2 284 344.4 283 005.6 291 042.7 312 121.9 324 294.1 331 158.9 339 679.1 356 331.7 359 882.0 384 878.0 219 456.8 399 153.6 423 321.9 422 284.9 411 161.7 428 554.1 456 167.6 486 666.3 525 909.4 540 912.8 568 834.6 607 787.1 630 848.4 849 397.3 953 347.2 1 096 074.9 1 223 437.2 1 303 578.5 1 471 664.4 1 891 092.8 1 976 327.0 2 201 713.1 2 462 474.8 2 617 425.2 2 877 835.3
Aktywa trwałe 48 171.6 47 073.7 49 949.8 51 507.7 52 720.7 53 971.6 52 143.8 52 177.2 55 726.4 57 040.4 56 055.3 55 291.0 58 769.5 336 617.0 58 415.9 49 245.6 61 514.4 69 960.5 69 915.4 69 356.1 70 744.8 418 448.1 82 514.0 90 060.2 89 762.7 95 196.2 526 825.9 96 543.0 128 698.7 154 906.3 906 761.0 211 564.4 234 063.6 274 401.0 309 002.9 335 479.4 1 788 688.0 429 156.1 2 175 980.9 2 369 300.9
Rzeczowe aktywa trwałe netto 1 550.4 1 522.7 2 351.3 2 463.1 3 412.9 4 396.9 4 468.7 4 640.6 3 680.6 5 228.6 5 443.1 3 751.6 4 096.7 4 107.8 4 177.4 4 050.9 4 494.9 5 514.0 5 525.0 5 426.1 5 528.3 5 527.1 5 447.7 5 690.0 5 960.1 5 870.5 5 687.5 5 659.1 6 106.3 7 657.3 7 763.2 7 779.3 11 788.0 13 910.7 16 850.3 17 529.9 21 953.0 22 671.5 27 815.2 28 122.6
Wartość firmy 6.4 32.9 32.9 32.9 6.4 6.4 6.4 6.4 6.4 32.9 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 32.9 32.9 6.4 6.4 32.9 6.4 32.9 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Wartości niematerialne i prawne 237.4 235.6 228.6 230.1 253.6 32.9 32.9 32.9 327.7 32.9 32.9 343.1 379.3 369.7 379.5 348.7 416.1 430.2 428.0 453.0 479.9 521.3 564.6 586.5 614.4 633.1 746.2 759.5 963.6 1 015.1 1 058.3 1 113.3 1 263.0 1 372.3 1 546.7 1 719.0 2 548.2 2 856.2 3 218.8 3 627.6
Wartość firmy i wartości niematerialne i prawne 237.4 235.6 32.9 32.9 253.6 32.9 32.9 32.9 327.7 32.9 32.9 343.1 379.3 376.1 385.9 355.1 416.1 436.6 428.0 453.0 479.9 527.7 564.6 592.9 614.4 633.1 752.5 765.9 963.6 1 021.5 1 064.7 1 119.7 1 263.0 1 372.3 1 546.7 1 719.0 2 548.2 2 856.2 3 218.8 3 634.0
Należności netto 2 958.9 2 760.9 3 625.7 3 566.1 2 883.6 795.2 831.0 752.4 2 851.2 557.4 466.6 2 574.4 3 379.8 0.0 11 729.9 8 525.6 0.0 2 344.8 1 915.3 2 122.6 2 430.2 0.0 2 749.4 2 983.7 2 926.6 3 154.1 0.0 3 768.0 4 216.6 4 797.4 6 069.8 5 562.4 24 279.4 11 121.7 11 699.1 10 607.4 0.0 11 838.7 0.0 0.0
Inwestycje długoterminowe 46 383.9 45 315.4 47 565.5 49 011.7 49 054.2 49 541.8 47 642.2 47 503.7 51 718.1 51 778.9 50 579.3 51 196.3 54 293.5 33.2 53 852.6 44 839.5 56 603.4 64 009.9 63 962.4 63 477.0 47 837.4 41.6 76 501.7 83 777.3 83 188.3 88 692.6 21.6 90 118.1 121 628.7 146 227.5 19 079.9 202 665.3 221 012.5 259 118.0 290 605.9 316 230.6 21 150.8 403 628.5 26 870.6 24 584.1
Aktywa obrotowe 21 499.8 23 727.1 30 328.6 38 076.7 24 198.2 29 604.8 27 621.8 33 629.3 28 535.1 33 986.0 38 323.1 24 706.7 30 217.0 23 265.0 45 191.4 12 616.8 67 160.9 53 277.9 86 338.3 60 580.2 51 117.1 37 719.5 46 483.1 54 543.2 64 284.6 98 497.2 80 961.2 103 932.6 221 014.4 219 034.0 189 313.9 298 396.0 223 244.8 258 796.2 360 699.1 482 012.5 413 025.1 560 673.3 441 444.3 508 534.5
Środki pieniężne i Inwestycje 18 540.8 20 966.2 26 703.0 34 510.6 21 314.6 28 809.6 26 790.8 32 877.0 25 683.9 33 428.7 37 856.5 22 132.3 26 837.3 23 265.0 33 461.4 4 091.2 51 128.2 50 933.0 84 422.9 58 457.6 48 687.0 37 719.5 43 733.8 51 559.6 61 358.0 95 343.0 80 961.2 100 164.5 216 797.8 214 236.6 149 880.9 292 833.6 198 965.4 247 674.5 348 999.9 471 405.1 (328 817.0) 548 834.6 348 433.3 0.0
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 (72 536.5) (86 150.0) (94 576.3) 0.0 0.0 0.0 0.0 (162 200.5) (155 950.8) (217 390.1) (243 958.1) (283 341.9) (344 568.7) (380 404.9) 297 082.3 (434 053.3) (382 088.5) 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 (24.3) 0.0 0.0 0.0 0.0 0.0 0.0 16 899.2 (30.0) 0.0 0.0 0.0 0.0 (9.6) 0.0 0.0 0.0 (542.3) 0.0 0.0 0.0 0.0 0.0 (853 123.5) 0.0 (236 060.0) 0.0
Środki pieniężne i inne aktywa pieniężne 18 540.8 20 966.2 26 703.0 34 510.6 21 314.6 28 809.6 26 790.8 32 877.0 25 683.9 33 428.7 37 856.5 22 132.3 26 837.3 23 265.0 33 461.4 4 091.2 51 128.2 50 933.0 84 422.9 58 457.6 38 027.5 37 719.5 43 733.8 51 559.6 61 358.0 95 343.0 80 961.2 100 164.5 216 797.8 214 236.6 149 880.9 292 833.6 198 965.4 247 674.5 348 999.9 471 405.1 524 306.4 548 834.6 584 493.3 0.0
Należności krótkoterminowe 5 931.2 5 738.9 6 619.2 7 120.5 6 943.9 7 177.8 8 193.2 8 263.3 7 874.5 8 065.5 8 844.9 0.0 9 034.1 2 739.1 0.0 0.0 10 956.5 0.0 0.0 0.0 10 091.2 9 386.6 3 794.9 16 634.5 13 433.1 14 603.7 5 353.6 18 380.1 21 414.4 24 743.5 9 167.7 33 725.9 37 445.3 37 948.9 42 179.2 52 194.7 65 258.3 78 985.3 81 784.7 38 163.6
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 0.0 112 204.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 222 198.0
Zobowiązania krótkoterminowe 5 931.2 5 738.9 6 619.2 7 120.5 89.8 7 177.8 8 193.2 8 263.3 7 874.5 8 065.5 8 844.9 115.1 112.4 118.0 2 141.6 2 532.9 10 956.5 143.7 2 996.6 2 904.4 10 091.2 190.4 193 988.5 16 634.5 13 433.1 14 603.7 267.2 18 380.1 21 414.4 24 743.5 695 709.7 33 725.9 37 445.3 37 948.9 42 179.2 52 194.7 1 033 866.8 78 985.3 1 315 568.4 1 510 893.0
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 0.0 376.3 215.7 466.1 0.0 0.0 0.0 0.0 (15 552.2) 0.0 (7 908.3) (35 846.7) (58 287.8) (58 752.2) (60 042.0) 0.0 (71 207.2) 0.0 0.0
Zobowiązania długoterminowe 5 931.2 5 738.9 6 619.2 7 120.5 55 031.3 7 177.8 8 193.2 8 263.3 7 874.5 8 065.5 8 844.9 63 313.6 70 062.8 317 052.7 68 716.2 9 275.6 10 956.5 71 324.5 68 824.5 55 465.3 10 091.2 400 871.9 72 701.7 16 634.5 13 433.1 14 603.7 539 940.2 18 380.1 21 414.4 24 743.5 288 277.2 33 725.9 37 445.3 37 948.9 132 890.9 143 449.8 922 224.7 207 426.4 1 021 544.7 1 062 940.7
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 98.9 136.1 174.2 0.0 0.0 0.0 0.0 103.6 67.6 78.3 197.8 70.6 127.4 142.7 129.4 175.2 176.2 176.0
Zobowiązania długoterminowe 5 931.2 5 738.9 6 619.2 7 120.5 55 031.3 7 177.8 8 193.2 8 263.3 7 874.5 8 065.5 8 844.9 63 313.6 70 062.8 317 052.7 68 716.2 9 275.6 10 956.5 71 324.5 68 824.5 55 465.3 10 091.2 400 871.9 72 701.7 16 634.5 13 433.1 14 603.7 539 940.2 18 380.1 21 414.4 24 743.5 288 277.2 33 725.9 37 445.3 37 948.9 132 890.9 143 449.8 922 224.7 207 426.4 1 021 544.7 1 062 940.7
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 1 160.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 891.4 0.0 0.0 0.0 0.0 0.0 1 625.9 0.0 1 834.5 1 901.5
Zobowiązania ogółem 220 424.0 232 346.7 232 895.7 259 523.0 55 031.3 251 650.4 248 679.2 255 305.0 276 326.0 287 020.4 292 133.3 63 313.6 70 062.8 317 170.7 68 716.2 9 275.6 352 266.8 71 324.5 68 824.5 55 465.3 374 503.4 401 062.3 72 701.7 465 184.7 478 503.6 504 791.0 540 207.4 559 723.3 770 174.7 856 381.7 983 986.9 1 091 768.8 1 150 454.4 1 297 247.3 1 702 560.9 1 760 931.4 1 956 091.6 2 206 424.7 2 337 113.1 2 573 833.7
Kapitał (fundusz) podstawowy 4 200.0 4 200.0 5 146.4 5 146.4 4 200.0 5 146.4 5 146.4 5 146.4 4 200.0 5 146.4 5 146.4 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0 4 200.0
Zyski zatrzymane 3 653.1 4 587.4 22 068.0 22 793.4 3 580.9 24 167.1 25 908.2 27 235.3 5 105.3 28 331.0 29 981.6 4 645.1 6 332.1 34 897.9 3 901.4 5 575.2 6 641.7 8 378.2 3 628.4 4 938.2 6 164.9 47 461.3 9 454.6 5 391.0 6 513.4 2 512.7 57 181.6 8 996.8 12 952.2 9 238.1 22 190.7 39 675.6 59 396.7 74 762.5 33 584.1 57 217.5 86 375.0 22 290.3 44 155.4 0.0
Kapitał własny 26 627.1 27 427.8 28 463.7 29 048.2 31 203.8 32 694.0 34 326.4 35 737.7 35 795.9 37 273.7 39 025.6 39 825.0 41 606.0 42 711.3 44 404.9 46 320.2 46 886.8 48 426.6 50 556.9 51 775.0 54 050.7 55 105.4 58 369.2 60 724.7 62 409.2 64 043.7 67 579.7 71 125.1 79 222.6 96 965.4 112 088.0 131 668.4 153 124.1 174 417.1 188 531.9 215 395.6 245 621.5 256 050.1 280 312.1 304 001.7
Udziały mniejszościowe 193.7 202.0 209.1 217.7 226.6 237.4 248.0 257.9 267.8 280.9 293.4 307.2 322.1 331.5 167.4 187.3 197.5 218.4 237.4 257.4 273.9 291.1 311.5 225.8 247.7 231.5 258.9 287.6 319.5 306.7 354.3 417.2 484.7 473.0 611.5 752.9 920.3 864.6 1 106.8 1 359.4
Pasywa 247 051.1 259 774.5 261 359.4 288 571.2 279 647.2 284 344.4 283 005.6 291 042.7 312 121.9 324 294.1 331 158.9 339 679.1 356 331.7 359 882.0 384 878.0 219 456.8 399 153.6 423 321.9 422 284.9 411 161.7 428 554.1 456 167.6 486 666.3 525 909.4 540 912.8 568 834.6 607 787.1 630 848.4 849 397.3 953 347.2 1 096 074.9 1 223 437.2 1 303 578.5 1 471 664.4 1 891 092.8 1 976 327.0 2 201 713.1 2 462 474.8 2 617 425.2 2 877 835.3
Inwestycje 46 383.9 45 315.4 47 565.5 49 011.7 49 054.2 49 541.8 47 642.2 47 503.7 51 718.1 51 778.9 50 579.3 51 196.3 54 293.5 8.9 53 852.6 44 839.5 56 603.4 64 009.9 63 962.4 63 477.0 64 736.6 11.6 76 501.7 83 777.3 83 188.3 88 692.6 12.0 90 118.1 121 628.7 146 227.5 19 079.9 202 665.3 221 012.5 259 118.0 290 605.9 316 230.6 21 150.8 403 628.5 26 870.6 24 584.1
Dług 52 367.7 52 128.0 53 628.0 56 674.5 55 031.3 53 547.6 54 229.9 54 462.6 62 447.4 68 692.7 67 012.4 63 313.6 70 062.8 38 173.0 68 716.2 9 275.6 66 360.5 71 324.5 68 824.5 55 465.3 53 439.0 39 653.7 72 701.7 63 250.5 58 264.1 71 562.3 49 334.2 63 672.6 97 195.9 93 105.0 158 989.9 102 133.3 104 469.1 109 655.2 132 890.9 143 449.8 204 859.1 207 426.4 317 689.0 340 451.1
Środki pieniężne i inne aktywa pieniężne 18 540.8 20 966.2 26 703.0 34 510.6 21 314.6 28 809.6 26 790.8 32 877.0 25 683.9 33 428.7 37 856.5 22 132.3 26 837.3 23 265.0 33 461.4 4 091.2 51 128.2 50 933.0 84 422.9 58 457.6 38 027.5 37 719.5 43 733.8 51 559.6 61 358.0 95 343.0 80 961.2 100 164.5 216 797.8 214 236.6 149 880.9 292 833.6 198 965.4 247 674.5 348 999.9 471 405.1 524 306.4 548 834.6 584 493.3 0.0
Dług netto 33 826.8 31 161.8 26 925.1 22 163.9 33 716.7 24 738.1 27 439.1 21 585.7 36 763.5 35 264.0 29 155.9 41 181.3 43 225.5 14 908.0 35 254.7 5 184.4 15 232.2 20 391.5 (15 598.5) (2 992.3) 15 411.5 1 934.2 28 968.0 11 690.9 (3 093.9) (23 780.7) (31 627.0) (36 491.9) (119 601.8) (121 131.6) 9 108.9 (190 700.3) (94 496.3) (138 019.3) (216 109.0) (327 955.3) (319 447.4) (341 408.2) (266 804.2) 340 451.1
Ticker GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS GARAN.IS
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