Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.Ş. (ASUZU) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
3.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.7991.043.688.6641.149.598.2871.020.728.576949.354.044984.452.132857.423.932840.912.8241.015.455.655973.607.015949.258.343958.058.340965.917.031858.042.223818.303.047782.815.665732.692.595726.884.535718.133.022761.371.440711.749.777
nakit ve nakit benzerleri
133.133.069569.424.034714.986.445639.748.715439.733.169234.443.620120.030.905267.087.823265.934.261267.689.066251.915.866140.803.55482.325.274253.025.781213.957.24996.506.02913.336.88775.683.599136.317.70898.468.89267.548.83092.554.33892.003.551119.878.59581.630.53981.313.460
finansal yatırımlar
167.872.947115.467.098105.855.7500
ticari alacaklar
1.534.481.363898.399.932768.543.265753.867.430366.803.604466.466.618347.979.284424.999.147297.450.407302.090.133346.730.813402.325.775213.581.734224.978.290176.639.620238.883.170322.366.319389.434.826283.446.660325.294.511273.280.298229.466.113228.284.987289.113.207259.067.511219.731.632
finans sektörü faaliyetlerinden alacaklar
0
diğer alacaklar
11.332.34026.240.4923.425.68972.559.4424.288.84910.353.5002.755.8123.897.5604.496.9965.535.11513.744.69413.904.30313.146.59929.362.84311.865.17041.324.1181.657.6731.756.893544.790892.6451.265.56024.439.3701.447.2341.023.01915.216.53815.939.077
stoklar
1.414.726.4201.104.472.180786.342.154469.735.947542.292.527451.707.009475.020.740390.663.282363.091.533315.137.401314.808.372258.854.407461.866.925451.416.089476.869.093481.922.342510.286.355380.935.193352.435.033337.266.267392.723.905346.998.049353.461.845275.115.719360.853.240361.956.929
peşin ödenmiş giderler
307.206.168348.908.026315.125.39537.262.00146.321.15653.529.64644.858.08617.834.67128.712.32019.744.01014.217.2119.879.88619.857.09522.925.36630.204.47822.340.49557.257.59355.364.39231.905.72515.287.73713.889.07716.945.7428.733.8205.646.6049.128.7537.636.799
diğer dönen varlıklar
182.891.469164.023.076146.199.711128.934.62463.907.71547.220.40653.043.83745.115.80461.043.05939.158.31943.035.17631.656.00750.135.19733.747.28664.071.40568.282.18953.153.51362.742.12853.392.30741.092.99534.107.99522.288.98342.953.09827.355.87835.474.85925.171.880
(ara toplam) 1
3.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.7991.043.688.6641.149.598.2871.020.728.576949.354.044984.452.132857.423.932840.912.8241.015.455.655973.607.015949.258.343958.058.340965.917.031858.042.223818.303.047782.815.665732.692.595726.884.535718.133.022761.371.440711.749.777
duran varlıklar
1.809.529.0261.608.840.4261.523.286.1701.505.138.953815.733.722808.234.160781.971.585779.795.941764.711.668744.220.086735.209.799719.020.218689.052.399673.766.697663.976.997656.609.868647.724.361641.585.985638.895.519635.180.946182.772.357177.180.252172.682.495166.933.775158.078.884153.146.621
ticari alacaklar
0
finans sektörü faaliyetlerinden alacaklar
0
finansal yatırımlar
0
diğer alacaklar
4.8924.8923.6423.642186186186186186186186186186186186186186186186186186186186186186186
maddi duran varlıklar
1.280.499.6921.266.115.3441.266.352.3551.268.360.271568.067.441568.088.907566.837.831567.988.122561.799.883558.313.911559.966.534557.688.250552.999.754555.626.446558.404.981560.648.627562.676.988564.545.490567.822.176569.283.61496.305.23695.574.90198.043.94699.664.077101.176.757101.460.133
maddi olmayan duran varlıklar
379.493.626298.077.164246.858.731227.585.132206.645.200191.941.323180.243.697173.400.714158.508.707147.705.864141.477.601133.932.317122.152.033110.832.813100.150.51793.901.87682.887.72975.726.91469.758.74665.883.41359.302.42158.844.29455.367.64253.030.44250.044.53348.881.107
peşin ödenmiş giderler
2.606.3392.212.3232.790.8973.360.0593.918.0764.802.9413.548.8695.815.4249.163.4489.045.3918.592.2268.534.3282.582.0862.319.2322.466.4412.059.1792.159.4581.313.3951.314.41113.73324.179471.683111.68075.3761.1121.112
ertelenmiş vergi varlığı
137.569.60632.129.909030.631.88735.874.53427.122.06427.772.43430.271.14723.607.38218.965.92213.534.6226.753.8863.292.11200027.140.33522.289.18819.159.04114.163.6946.856.2962.804.083
kullanım hakkı varlıkları
9.354.87110.300.7947.280.5455.829.8496.470.9327.526.2694.218.9384.819.0614.968.2975.547.3526.207.3305.330.5154.564.4541.695.9082.954.872
diğer duran varlıklar
0
toplam varlıklar
5.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.9591.825.660.2491.929.394.2281.785.440.2441.693.574.1301.719.661.9311.576.444.1501.529.965.2231.689.222.3521.637.584.0121.605.868.2111.605.782.7011.607.503.0161.496.937.7421.453.483.993965.588.022909.872.847899.567.030885.066.797919.450.324864.896.398
kısa vadeli yükümlülükler
3.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344968.895.9201.030.954.848928.342.009863.796.446848.685.795856.703.335867.566.396968.752.763835.808.554915.674.974842.336.257787.041.810703.925.801595.098.693554.153.444387.138.107348.782.646387.476.997415.793.284469.988.946
finansal borçlar
1.322.335.7831.290.961.537813.034.796418.158.386265.627.920322.463.811405.647.907360.529.959453.321.016478.106.245453.605.658392.508.643425.709.010500.513.570498.059.135552.303.318383.789.531345.538.779308.481.890243.575.134247.115.747131.652.548108.576.328149.750.358207.862.969250.883.230
diğer finansal yükümlülükler
0
ticari borçlar
1.671.701.1201.320.057.9851.225.101.9111.011.249.834751.282.356588.527.780503.685.309526.584.529404.946.656321.431.688346.287.719421.671.065310.861.444312.834.886302.281.848320.286.921364.169.450382.096.587331.750.783296.879.346278.236.430224.787.828212.982.328211.966.288185.653.693198.520.013
finans sektörü faaliyetlerinden borçlar
0
çalışanlara sağlanan faydalar kapsamında borçlar
19.687.94513.224.75812.188.51014.666.03010.517.1948.392.8817.081.85613.285.62613.626.66312.852.1315.104.9606.822.9474.791.7844.362.5605.422.4366.115.1903.936.5284.444.5653.789.5684.531.2791.131.242787.1311.108.003694.8231.259.28227.380
diğer borçlar
3.247.6214.480.6763.429.6955.952.4011.281.4532.452.1971.002.3502.672.8116.336.3904.575.5121.723.3731.401.6571.476.501507.822673.739987.867802.24333.126.15742.134.85928.911.6798.816.75714.157.5998.172.85810.350.2254.006.7774.912.210
ertelenmiş gelirler
72.835.99171.907.61446.886.78221.646.612112.438.95794.804.52418.183.43766.626.90115.178.06016.114.32016.497.1946.782.350100.138.718130.653.09610.917.86420.745.70865.380.518628.521570.3002.773.879575.108597.260630.516666.640711.183759.987
dönem karı vergi yükümlülüğü
203.326170.11300117.59266.3210046.6461.01457.8220148.70177.438
borç karşılıkları
184.454.328136.805.264108.510.97680.189.34268.169.53040.190.70627.834.24735.246.76831.178.09929.567.44225.466.89127.516.67324.588.93919.763.23718.387.21115.235.97023.937.55821.082.61817.197.38718.427.37618.278.16015.032.43017.254.79114.048.66316.150.67914.808.688
türev araçlar
47.503.41653.422.33817.788.3562.675.66011.394.3554.206.8394.590.30621.327.2993.755.1251.149.1080320.42977.9370123.311
müşteri sözleşmelerinden doğan yükümlülükler
19.008.1759.443.1219.862.11510.863.6042.289.749370.606870.5084.680.95500000
diğer kısa vadeli yükümlülükler
0000000
(ara toplam) 2
3.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344968.895.9201.030.954.848928.342.009863.796.446848.685.795856.703.335867.566.396968.752.763835.808.554915.674.974842.336.257787.041.810703.925.801595.098.693554.153.444387.138.107348.782.646387.476.997415.793.284469.988.946
uzun vadeli yükümlülükler
324.961.318321.892.858629.433.313649.574.373440.658.008412.692.301272.945.744323.292.851330.523.580299.257.299324.709.420155.652.641137.015.648192.886.000271.706.411132.272.351226.806.827223.770.856181.001.291230.259.282184.333.772282.631.619302.786.057235.125.229215.825.75995.508.151
finansal borçlar
221.344.370219.209.262537.606.881515.289.683382.095.400351.845.920213.654.714268.030.070274.805.475248.507.005275.400.606107.259.13892.948.274148.501.368228.313.95490.420.000189.010.000182.730.000135.162.732189.175.667164.924.000263.105.000288.415.000220.495.000201.648.00080.110.000
ticari borçlar
0
finans sektörü faaliyetlerinden borçlar
0
diğer borçlar
0
ertelenmiş gelirler
1.454.1755.010.3505.198.3135.386.2756.193.1266.405.3316.617.5396.829.7445.099.969682.424687.517683.841816.553681.708524.77111.436.25510.192.334686.966536.861642.247520.579538.934582.575698.920841.957930.297
uzun vadeli karşılıklar
68.609.97767.295.39848.369.58047.235.04236.318.44036.171.57833.250.71632.134.27030.789.76829.129.53128.655.33427.764.47224.710.00525.334.10824.156.13623.885.43522.835.69321.851.75419.917.75719.448.90318.889.19318.987.68513.788.48213.931.30913.335.80214.467.854
ertelenmiş vergi yükümlülüğü
0011.163.89045.849.4540001.022.7986.530.6614.768.80018.502.13625.383.94120.992.465000
diğer uzun vadeli yükümlülükler
0
özkaynaklar
1.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314583.818.585575.146.529526.574.655530.520.385546.266.716564.088.174525.383.179527.583.589530.069.047557.920.886536.639.617596.690.350612.010.650628.126.018227.100.806240.103.121247.998.327262.464.571287.831.281299.399.301
ana ortaklığa ait özkaynaklar
1.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314583.818.585575.146.529526.574.655530.520.385546.266.716564.088.174525.383.179527.583.589530.069.047557.920.886536.639.617596.690.350612.010.650628.126.018227.100.806240.103.121247.998.327262.464.571287.831.281299.399.301
ödenmiş sermaye
84.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00025.419.70725.419.70725.419.70725.419.707
kardan ayrılan kısıtlanmış yedekler
26.364.67826.364.67823.784.67823.784.67823.784.67823.784.67823.784.67823.784.67823.784.67823.784.67823.784.678162.221.926162.221.926162.221.926162.221.926162.221.926162.221.926162.222.000162.175.629162.175.629162.175.629162.175.629163.579.754163.579.754163.582.478163.582.478
geçmiş yıllar kar/zararları
211.879.551211.879.551244.459.55133.032.80533.032.80533.032.80533.032.80519.384.48719.384.48719.384.48719.384.487-140.840.586-140.840.586-140.840.586-140.840.586-60.331.989-60.331.989-60.332.063-60.285.692-11.897.328-11.897.328-11.897.328-11.473.61434.863.03334.863.03334.863.033
dönem net kar/zararı
531.951.677250.776.730105.188.030211.426.74640.274.69122.706.7857.601.66913.648.318-36.300.045-32.238.879-17.712.46221.787.825-17.990.798-15.753.060-14.389.776-67.225.774-90.242.877-31.435.668-16.115.368-48.388.364-32.040.531-19.038.216-14.548.115-46.336.647-21.064.080-10.031.358
diğer özkaynak kalemleri
1.010.888.4471.010.238.6151.009.946.4401.009.877.215404.179.620404.179.620405.250.007404.179.620405.556.109405.440.673406.660.587406.769.583407.843.211407.805.883408.928.057409.107.297410.843.131412.086.655412.086.655412.086.655-5.286.390-5.286.390-1.881.285-1.963.156-1.871.737-1.336.439
toplam kaynaklar
5.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.9591.825.660.2491.929.394.2281.785.440.2441.693.574.1301.719.661.9311.576.444.1501.529.965.2231.689.222.3521.630.741.4851.605.868.2111.605.782.7011.607.503.0161.496.937.7421.453.483.993965.588.022909.872.847899.567.030885.066.797919.450.324864.896.398
hedge dahil net yabancı para pozisyonu
-144.825.24385.475.436-25.770.878201.958.379114.498.90422.217.169-98.870.05666.274.860-14.628.829-102.778.367-126.287.518-217.058.122-209.141.443-255.177.102-358.445.585-331.041.675-396.308.179-407.353.793-449.959.419-385.610.091-393.903.290-361.834.534-326.478.254-334.954.698-324.049.300-313.812.283