Otto Holding A.Ş. (OTTO) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/62018/122018/62017/122017/62016/122016/62015/12
dönen varlıklar
4.412.1502.918.2933.151.4521.895.6404.260.8324.179.961303.8342.352.6892.886.0643.011.0632.973.4734.291.2855.764.5644.101.3976.222.0384.675.7823.858.2954.941.2517.117.5577.162.845
nakit ve nakit benzerleri
152.394142.49911.17011.17013.93012.26312.1504.57624.52824.52824.52839.35933.90247.57818.2122.4012.225422.025985.199
ticari alacaklar
3.854.8052.300.9292.375.19702.660.3542.586.1212.059.8102.356.9882.376.9882.338.5812.955.4122.450.372690.8011.262.795499.89363.928557.6531.146.9351.929.901
diğer alacaklar
306.619241.915242.725242.725240.311239.506233.639229.0652.8464.0874.087242.323242.323242.323253.7678.163359.3407.43312.80514.817
stoklar
19.00019.00019.0001.315.0001.315.0001.315.0000446.549473.223473.223472.755387.436792.6052.928.9952.770.8481.851.8371.062.1282.311.7831.308.717
peşin ödenmiş giderler
25.27065300.253280.949026.145108.870108.870145.5941.413.6991.360.482900.944508.408950.5641.328.2131.861.6661.295.688
diğer dönen varlıklar
52.989203.99071.77845.79633.99725.40457.93251.66448.96023.36724.184450.6731.231.375795.844624.862461.558293.1634.8781.014.3711.404.469
(ara toplam) 1
4.412.1502.918.2933.151.4521.895.6404.260.8324.179.961303.8342.352.6892.886.0643.011.0632.973.4734.291.2855.764.5644.101.3976.222.0384.675.7823.858.2954.941.2517.117.5577.162.845
satış amacıyla elde tutulan duran varlıklar
00
duran varlıklar
50.620.03349.939.84750.023.61051.364.36620.775.97321.094.92121.611.23521.926.84821.853.95222.168.26522.363.17824.391.61024.557.20528.238.57027.996.23328.543.02629.362.28829.315.91429.070.84529.341.694
ticari alacaklar
0
finansal yatırımlar
700.000700.0000
diğer alacaklar
0011.37911.37911.37911.37911.37911.3799.3439.3439.3431.597
yatırım amaçlı gayrimenkuller
46.795.52147.680.00047.680.00047.680.000
maddi duran varlıklar
77.70282.349911.010983.09920.175.88120.519.78520.869.07421.212.95721.426.26121.639.58621.852.89922.066.20522.881.76523.408.48623.944.40425.354.77225.851.38126.114.10726.388.42226.415.609
maddi olmayan duran varlıklar
00000001.6672.9003.5004.1004.7005.2076.2441.3162.319
peşin ödenmiş giderler
1.699.88229395.00095.00095.00095.00095.00095.00095.00095.00095.00095.000251.608
ertelenmiş vergi varlığı
1.346.9281.477.2051.326.2212.594.888493.713468.757635.782607.512323.348424.336405.9362.228.7381.672.5401.906.5841.165.7291.079.0381.033.010884.029666.149
diğer duran varlıklar
0
toplam varlıklar
55.032.18352.858.14053.175.06253.260.00625.036.80525.274.88221.915.06924.279.53724.740.01625.179.32825.336.65128.682.89530.321.76932.339.96734.218.27133.218.80833.220.58334.257.16536.188.40236.504.539
kısa vadeli yükümlülükler
16.606.58614.977.91014.314.12614.084.64212.041.70311.460.44511.492.87412.114.31610.483.61013.102.21012.812.47815.665.65611.124.16013.953.87812.347.50410.184.09613.815.39012.968.48511.000.7439.203.548
finansal borçlar
1.063.137945.1803.526.7483.707.7102.174.7825.901.5486.321.6485.119.2862.892.5685.964.8665.691.7515.691.7521.684.0415.235.6455.583.9775.197.3544.950.9094.763.1824.353.6374.128.295
diğer finansal yükümlülükler
00067.90867.90867.90867.90867.90867.9080
ticari borçlar
1.995.1962.864.8593.358.2983.048.4952.259.7022.048.0552.540.8312.576.4402.151.9851.689.7781.689.778646.5911.806.7881.253.2731.488.0971.082.9102.695.3682.444.3582.313.0192.317.948
finans sektörü faaliyetlerinden borçlar
124.999
çalışanlara sağlanan faydalar kapsamında borçlar
390.078283.717125.94770.11463.45694.84270.83354.053170.888159.977159.97788.413125.31868.964137.89764.91651.79261.701
diğer borçlar
12.048.4669.228.4655.542.4124.436.1635.450.9652.601.2531.739.1443.481.8514.512.2464.942.5694.925.9968.425.9366.840.8016.840.8015.158.4882.973.3365.867.2065.350.7323.840.0412.329.119
ertelenmiş gelirler
0011.55511.55511.55511.55523.53337.2011.53911.53911.53971.81689.45735.60147.97848.74494511.40089.17062.131
dönem karı vergi yükümlülüğü
0
borç karşılıkları
237.622802.328949.7362.034.6261.427.333158.915158.915158.915118.855118.855118.855118.855118.855118.855255.422255.422268.733268.733
diğer kısa vadeli yükümlülükler
872.087853.361799.430775.979653.910644.277570.062618.662567.621146.718146.674554.385459.218344.3850743.85545.54078.47584.35135.621
(ara toplam) 2
16.606.58614.977.91014.314.12614.084.64212.041.70311.460.44511.492.87412.114.31610.483.61013.102.21012.812.47815.665.65611.124.15913.953.87812.347.50410.184.09613.815.39012.968.48511.000.7439.203.548
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler
100
uzun vadeli yükümlülükler
3.285.8403.437.1261.889.4885.672.9733.188.2542.902.4753.264.6994.880.5384.927.4521.888.6131.962.5803.798.3618.489.8024.150.5965.043.0656.235.3116.163.9757.639.8729.669.14510.538.407
finansal borçlar
2.138.3732.256.192840.3141.114.6722.123.9891.654.9352.025.7973.514.4043.547.228468.150468.150468.1505.245.121865.9121.969.6702.956.1213.005.4704.477.9096.635.5997.437.246
ticari borçlar
0000
diğer borçlar
0036.17936.17936.1790
ertelenmiş gelirler
0000
uzun vadeli karşılıklar
12.5826.31710.24399202.38837258.82718.02315.59817.8517.08717.5625.64932.05418.22621.68421.677
ertelenmiş vergi yükümlülüğü
1.134.8851.174.6171.038.9314.557.309948.1181.208.9731.202.3511.271.1281.362.2011.404.8651.476.5793.309.4833.239.9363.267.1223.067.7463.247.1363.140.2793.140.2793.011.8693.071.927
diğer uzun vadeli yükümlülükler
0116.147013.6410
özkaynaklar
35.139.75734.443.10436.971.44833.502.3919.806.84810.911.9627.157.4967.284.6839.328.95410.188.50510.561.5939.218.87810.707.80714.235.49316.827.70216.799.40113.241.21813.648.80815.518.51416.762.584
ana ortaklığa ait özkaynaklar
35.139.75734.443.10436.971.44833.502.3919.806.84810.911.9627.157.4967.284.6839.328.95410.188.50510.561.5939.218.87810.707.80714.235.49316.827.70216.799.40113.241.21813.648.80815.518.51416.762.584
ödenmiş sermaye
7.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0007.080.0005.875.0005.875.0005.875.0005.875.000
kardan ayrılan kısıtlanmış yedekler
003.805.0000
geçmiş yıllar kar/zararları
-14.408.633-14.408.633-14.492.551-15.344.351-11.539.351-15.344.351-15.344.351-13.402.390-13.402.390-13.402.390-13.402.390-8.353.335-8.353.336-6.109.582-6.109.582-6.143.275-6.571.594-3.453.002-3.734.749-3.553.590
dönem net kar/zararı
2.307.904836.7033.461.469851.800-1.334.531-230.532-178.528-1.941.96190.226948.9201.291.864-5.049.055-3.540.049-2.243.754343.57533.693-407.590-3.118.592-1.253.083-378.267
diğer özkaynak kalemleri
40.160.48640.935.03440.922.53040.914.94215.600.73015.601.84515.600.37515.549.03415.561.11815.561.97515.592.11915.541.26815.521.19215.508.82915.513.70915.828.98314.345.40214.345.40214.631.34614.819.441
azınlık payları
00
toplam kaynaklar
55.032.18352.858.14053.175.06253.260.00625.036.80525.274.88221.915.06924.279.53724.740.01625.179.32825.336.65128.682.89530.321.76932.339.96734.218.27133.218.80833.220.58334.257.16536.188.40236.504.539
hedge dahil net yabancı para pozisyonu
000000000000000000