Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş. (KRDMB) Bilanço Tablosu

PRO üyemiz olmadığınız için KRDMB bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
PRO Üyeler İçin12.337.672.7788.270.665.1477.705.010.4385.941.998.7734.931.643.7364.100.681.8964.105.722.6793.423.463.4633.332.149.1503.434.622.4443.206.355.4433.508.363.3522.913.800.4013.651.111.2683.068.156.0112.898.221.6182.787.735.2892.288.166.0792.081.998.1581.651.337.7281.641.863.6111.298.902.4571.360.467.717
nakit ve nakit benzerleri
PRO Üyeler İçin5.356.754.0673.314.144.3372.722.099.2441.927.889.7951.440.224.611739.357.405792.687.292219.151.014214.925.986331.464.864479.717.026333.366.561272.693.9241.021.265.4011.326.966.4631.170.700.921989.792.357836.628.258425.126.090288.021.198329.638.27892.250.986351.338.629
finansal yatırımlar
PRO Üyeler İçin32.0882.88914.94884.498.1192.9127.489.13053.001.097182.557.11439.349.751127.002.3503.649.15367.512.95010.367.4609.676.7739.231.786
ticari alacaklar
PRO Üyeler İçin1.691.709.4511.337.395.5421.648.440.7961.179.365.4411.280.971.0391.228.296.5331.072.463.394852.616.395963.888.795607.783.129825.253.0121.354.865.471807.331.143686.686.488548.851.933837.974.735771.411.128522.520.516663.685.324417.421.445411.566.846309.598.959138.926.195
diğer alacaklar
PRO Üyeler İçin101.510.51335.642.75848.059.79178.789.74019.309.347121.554.007164.792.562136.695.909118.706.42774.312.98251.196.15653.006.18458.844.52224.013.7778.262.57112.171.26911.747.48019.261.44515.949.13215.676.7288.589.8064.828.9249.610.173
stoklar
PRO Üyeler İçin3.196.541.3812.442.788.7172.197.434.0512.081.029.3041.819.974.5791.658.965.6151.492.252.1521.666.467.3061.746.028.4721.579.806.4021.336.450.4041.321.295.5461.645.139.4921.344.604.617885.900.370722.706.315755.691.958817.930.625791.498.178770.164.900700.444.816788.697.628732.174.332
peşin ödenmiş giderler
PRO Üyeler İçin1.898.504.5681.088.330.2501.037.873.528482.424.054345.761.635284.053.724514.241.055328.081.525218.214.616672.538.720487.803.662344.810.579101.854.532531.753.435276.095.353136.916.064250.375.98084.323.348179.030.748149.130.160163.219.06696.430.206120.640.810
diğer dönen varlıklar
PRO Üyeler İçin92.620.71052.360.65451.088.080108.002.32025.399.61360.965.48216.285.12737.894.20031.035.10341.713.99722.286.03033.506.06117.569.32833.110.77712.847.53517.752.3148.716.3867.501.8876.708.68610.923.29728.404.7997.095.7547.777.578
(ara toplam) 1
PRO Üyeler İçin12.337.672.7788.270.665.1477.705.010.4385.941.998.7734.931.643.7364.100.681.8964.105.722.6793.423.463.4633.332.149.1503.434.622.4443.206.355.4433.508.363.3522.913.800.4013.651.111.2683.068.156.0112.898.221.6182.787.735.2892.288.166.0792.081.998.1581.651.337.7281.641.863.6111.298.902.4571.360.467.717
duran varlıklar
PRO Üyeler İçin9.477.296.7475.957.297.7985.903.224.7675.896.506.7015.887.884.8035.858.518.1805.819.805.2325.733.104.9335.693.929.6745.515.051.5995.453.911.1005.406.738.2075.318.966.8184.320.231.6234.159.069.6234.131.174.7984.140.035.3034.114.546.6194.085.066.8474.060.501.4124.014.146.0423.896.427.7293.880.782.979
finansal yatırımlar
PRO Üyeler İçin485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.9698.302.9888.302.9888.302.9888.302.9888.302.9888.302.9888.302.9888.302.9888.302.9888.302.988
diğer alacaklar
PRO Üyeler İçin296.6345.705.6325.228.8474.435.9553.430.2263.183.445750.932295.599277.896277.489279.345274.427273.893275.275294.742278.264272.783270.770275.015273.654281.8021.400.883263.991
yatırım amaçlı gayrimenkuller
PRO Üyeler İçin572.977576.367579.758583.148586.538589.655593.045596.436599.840603.252606.664610.076613.142616.901620.316623.727627.139630.551633.962637.378640.78734.14334.479
özkaynak yöntemiyle değerlenen yatırımlar
PRO Üyeler İçin18.128.62318.003.86717.147.54117.552.67217.247.86416.426.77915.296.01315.596.37914.384.91313.652.89112.162.01113.098.19515.314.72713.570.86315.307.83314.630.67014.835.89514.490.79214.994.65015.294.98415.931.97515.377.59815.991.289
maddi duran varlıklar
PRO Üyeler İçin9.397.755.2255.881.822.2525.830.887.9485.828.540.4015.819.238.6525.780.954.3225.725.026.2235.637.675.2135.605.754.5795.424.808.1715.361.135.8185.309.286.5235.206.339.3594.067.383.8834.004.389.5263.966.086.2283.945.574.0803.909.769.9253.885.885.8413.857.049.3353.827.013.5413.785.486.2863.773.347.412
maddi olmayan duran varlıklar
PRO Üyeler İçin29.973.52936.003.60534.997.06233.427.23131.646.99633.140.73333.209.80433.425.90932.042.65132.111.96833.152.75534.315.18732.882.83635.157.64935.562.46836.479.64637.005.80934.169.82134.850.55732.359.92632.301.40536.190.06935.065.121
peşin ödenmiş giderler
PRO Üyeler İçin20.241.2364.157.4144.556.8352.267.9055.794.04514.009.37134.704.67135.041.08030.148.45034.774.10737.114.24737.656.00953.111.77635.490.11322.897.5376.867.1669.506.2107.857.6612.828.8415.008.4673.181.7513.911.5714.059.102
ertelenmiş vergi varlığı
PRO Üyeler İçin0988.090159.276.04269.411.71194.428.359120.034.575135.867.250133.327.489136.234.963120.928.33041.602.45237.900.365
kullanım hakkı varlıkları
PRO Üyeler İçin1.666.3231.523.7881.274.3431.637.4941.910.8871.921.5562.171.3292.418.357
diğer duran varlıklar
PRO Üyeler İçin2.025.5351.059.350122.058520.7331.157.2723.194.8021.140.007157.9092.282.5023.477.7503.875.8243.186.8613.967.5045.339.7175.563.4634.121.7395.818.232
toplam varlıklar
PRO Üyeler İçin21.814.969.52514.227.962.94513.608.235.20511.838.505.47410.819.528.5399.959.200.0769.925.527.9119.156.568.3969.026.078.8248.949.674.0438.660.266.5438.915.101.5598.232.767.2197.971.342.8917.227.225.6347.029.396.4166.927.770.5926.402.712.6986.167.065.0055.711.839.1405.656.009.6535.195.330.1865.241.250.696
kısa vadeli yükümlülükler
PRO Üyeler İçin9.590.469.3976.487.049.5596.443.018.0815.289.634.2984.818.318.0914.406.514.6984.321.718.5563.522.151.5743.153.937.0962.863.279.5842.619.169.3622.870.783.9712.105.625.3933.012.513.3072.616.088.7602.761.212.6922.859.825.3822.418.818.2352.191.327.8771.776.551.9461.639.129.7721.224.610.3641.214.655.217
finansal borçlar
PRO Üyeler İçin1.036.649.389730.989.552700.315.146642.232.533715.778.146983.127.758862.727.003596.583.055428.070.649442.267.605456.219.127478.794.475495.224.093563.241.803499.732.886460.745.169507.110.930576.602.293552.152.809522.273.067500.386.418396.294.106341.352.157
ticari borçlar
PRO Üyeler İçin6.081.804.8263.806.073.6903.315.530.0642.832.332.1232.518.507.3222.110.317.4012.418.428.9772.367.965.0832.259.398.9882.091.705.8961.635.714.1831.570.831.6821.378.424.4082.049.708.5951.439.445.7771.291.367.9481.408.679.7241.139.818.8151.059.219.335893.045.527679.956.695595.479.263552.492.729
çalışanlara sağlanan faydalar kapsamında borçlar
PRO Üyeler İçin55.381.89851.967.99656.647.79752.611.07041.199.57476.826.99275.853.84940.441.31038.139.78335.248.22248.005.14640.275.39737.163.69936.280.06834.588.76129.808.86732.399.66724.948.63420.401.56526.410.78920.614.085
diğer borçlar
PRO Üyeler İçin4.826.8704.887.3495.340.7235.177.9084.761.9984.220.0404.478.0353.820.7463.762.6673.523.7263.301.0323.046.5632.880.7513.026.8592.451.6372.279.1371.932.6041.901.4391.711.0421.681.2812.142.7791.866.5301.801.195
ertelenmiş gelirler
PRO Üyeler İçin2.020.765.9861.630.175.5922.011.120.3531.549.772.6741.414.487.1081.076.782.384797.275.790446.374.415393.850.526242.690.129401.507.237736.006.980104.245.375331.430.050584.433.922916.154.976861.192.756615.977.780522.154.266305.168.260412.905.490185.988.607276.530.794
dönem karı vergi yükümlülüğü
PRO Üyeler İçin341.275.305213.060.881276.010.79682.348.0344.437.7855.230.5923.987.8192.596.0014.928.671270.556265.7075.351.175191.192151.049124.1711.327.440131.16670.820192.16119.702210.21824.008
borç karşılıkları
PRO Üyeler İçin18.390.11619.833.26911.553.34113.948.89314.877.21514.816.02214.856.98010.794.98710.996.46512.932.83712.838.67524.656.21637.206.65313.312.71511.163.88912.279.3329.924.32711.051.39310.154.41616.752.9048.608.53132.714.24711.152.406
türev araçlar
PRO Üyeler İçin55.087.6717.139.43416.087.74131.329.35241.482.5633.418.90711.836.8873.550.0308.184.491545.8711.055.2541.783.904
diğer kısa vadeli yükümlülükler
PRO Üyeler İçin31.375.00730.061.23066.499.861111.211.06349.181.272135.193.509136.970.66953.575.97719.718.01813.894.75729.984.05416.906.95140.810.37514.438.39439.010.62543.673.19828.011.84740.935.68217.366.5258.852.6908.153.49711.002.1398.903.939
(ara toplam) 2
PRO Üyeler İçin9.590.469.3976.487.049.5596.443.018.0815.289.634.2984.818.318.0914.406.514.6984.321.718.5563.522.151.5743.153.937.0962.863.279.5842.619.169.3622.870.783.9712.105.625.3933.012.513.3072.616.088.7602.761.212.6922.859.825.3822.418.818.2352.191.327.8771.776.551.9461.639.129.7721.224.610.3641.214.655.217
uzun vadeli yükümlülükler
PRO Üyeler İçin2.262.931.4581.829.522.4791.955.569.7312.144.402.1712.098.116.5672.090.058.8412.012.439.6741.915.279.5291.991.259.0131.935.702.9471.929.523.5901.889.701.7582.040.026.0352.024.279.4971.724.041.5771.585.735.3041.620.550.1161.574.822.9871.642.676.1651.704.206.7561.779.493.8201.614.805.5611.646.779.885
finansal borçlar
PRO Üyeler İçin1.574.748.2081.157.738.6921.316.962.3621.527.463.8541.533.267.8571.658.789.8711.575.129.2781.487.862.9521.528.333.9551.455.494.7351.458.616.1301.435.195.4901.492.370.2101.773.464.7201.491.882.7481.361.713.5011.403.941.3981.364.894.9491.439.286.5971.515.671.3561.600.232.8561.446.670.5321.489.585.397
ticari borçlar
PRO Üyeler İçin129.204.24090.758.80091.207.60086.012.08079.269.51980.327.28067.832.16063.492.00058.525.28054.415.68057.646.16055.605.44053.046.40061.060.14347.095.26242.655.19139.572.14836.741.42134.387.22733.573.71931.869.391
diğer borçlar
PRO Üyeler İçin8.203.5955.347.3264.896.6634.144.3133.109.6842.886.515460.186
ertelenmiş gelirler
PRO Üyeler İçin7.183.8127.194.6987.205.5847.234.4017.249.6927.264.9817.278.4297.291.8776.972.5457.068.8217.515.2777.559.6547.748.7007.873.1617.908.8708.033.3307.700.8016.741.8486.813.2576.775.2886.777.1306.786.4196.744.618
uzun vadeli karşılıklar
PRO Üyeler İçin455.696.250360.269.814346.997.270316.642.621304.334.928274.443.196263.517.591221.707.547219.091.359211.961.156189.193.452181.881.473177.154.697173.333.282169.335.769166.444.769162.189.084148.186.393140.614.443161.348.610149.837.999
ertelenmiş vergi yükümlülüğü
PRO Üyeler İçin87.895.353208.213.149188.300.252202.904.902170.884.88766.346.99898.222.030129.677.893175.719.686199.632.352193.784.867202.147.722302.494.087611.871
özkaynaklar
PRO Üyeler İçin9.961.568.6705.911.390.9075.209.647.3934.404.469.0053.903.093.8813.462.626.5373.591.369.6813.719.137.2933.880.882.7154.150.691.5124.111.573.5914.154.615.8304.087.115.7912.934.550.0872.887.095.2972.682.448.4202.447.395.0942.409.071.4762.333.060.9632.231.080.4382.237.386.0612.355.914.2612.379.815.594
ana ortaklığa ait özkaynaklar
PRO Üyeler İçin9.961.568.9455.911.391.1695.209.647.6634.404.469.2233.903.094.1373.462.626.7913.591.369.9323.719.137.5423.880.882.9224.150.691.6624.111.573.6634.154.615.8164.087.115.7652.934.917.7962.887.310.5612.682.617.5332.447.551.2362.409.187.3122.333.161.2952.231.217.9832.237.501.1232.355.941.5722.379.812.026
ödenmiş sermaye
PRO Üyeler İçin1.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.000
yabancı para çevrim farkları
PRO Üyeler İçin38.9567.82023.08215.15915.159-29.536-4.055-2.547
kardan ayrılan kısıtlanmış yedekler
PRO Üyeler İçin123.107.868123.107.868123.107.868123.107.868118.100.149118.100.149118.100.149115.463.905115.463.905115.463.905115.463.90536.627.91936.627.91936.627.91936.627.91936.627.91934.304.14834.304.14834.304.14834.304.14833.450.11333.450.11333.450.113
geçmiş yıllar kar/zararları
PRO Üyeler İçin1.228.500.8741.218.882.4191.209.397.3761.199.688.6121.134.508.7941.124.901.4441.115.283.5831.108.301.9641.017.940.8901.140.153.8261.130.367.8901.334.346.127510.416.602508.508.593505.433.027502.357.459250.056.427246.896.129243.818.259240.740.389361.861.436358.680.011355.640.433
dönem net kar/zararı
PRO Üyeler İçin3.852.707.2382.136.493.8151.420.608.884501.264.66960.651.819-396.498.351-267.780.691-161.666.54380.645.302209.277.723170.159.72467.580.684814.484.550486.592.081438.984.845235.066.297251.545.436180.491.471104.465.454-5.585.030-123.789.87911.166.02331.217.521
diğer özkaynak kalemleri
PRO Üyeler İçin3.694.999.1661.370.653.2681.394.279.7361.518.154.2751.527.579.5761.553.869.7501.563.513.0921.594.784.4171.604.579.0261.623.542.4091.633.328.3451.653.807.2871.663.332.895840.935.404844.010.971843.932.634847.012.001882.862.340885.940.210897.125.252900.648.119887.314.091894.172.625
azınlık payları
PRO Üyeler İçin-275-262-270-218-256-254-251-249-207-150-721426-367.709-215.264-169.113-156.142-115.836-100.332-137.545-115.062-27.3113.568
toplam kaynaklar
PRO Üyeler İçin21.814.969.52514.227.962.94513.608.235.20511.838.505.47410.819.528.5399.959.200.0769.925.527.9119.156.568.3969.026.078.8248.949.674.0438.660.266.5438.915.101.5598.232.767.2197.971.342.8917.227.225.6347.029.396.4166.927.770.5926.402.712.6986.167.065.0055.711.839.1405.656.009.6535.195.330.1865.241.250.696
hedge dahil net yabancı para pozisyonu
PRO Üyeler İçin-3.060.933.610-1.775.829.044-104.843.511-190.547.718-204.943.036-254.021.902-283.824.278-332.268.143-36.295.483-292.888.044-239.540.336-200.620.801-247.186.203-269.781.759-159.812.215-131.777.595-163.655.726-194.791.051-219.622.077-182.880.823-188.644.629-197.946.954-176.770.127