Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
Символ: BRISA.IS
IST
119.2
TRYПазарна цена днес
9.1252
Съотношение P/E
-0.1880
Коефициент PEG
36.37B
MRK Cap
- 0.03%
Доходност на DIV
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 36034.69 | 14455.2 | 4884.1 | 3478.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 5314.24 | 1332 | 1241.6 | 133.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 15599.44 | 3955.3 | 2684.3 | 1105.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 11456 | 3335.6 | 2364.2 | 1108.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 429.12 | 283.5 | 0.7 | 150.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 63519.24 | 22029.6 | 9933.3 | 5884.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22086.04 | 12466 | 2840.1 | 2028 | |||||||||||||||||||||
balance-sheet.row.goodwill | 145.9 | 63.7 | 27.4 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1749.28 | 907.5 | 276.7 | 126.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1895.18 | 971.2 | 304.1 | 126.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 7186.66 | 1204.5 | 2072.8 | 2024.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1898.86 | 738.2 | 389.8 | 180.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 168.73 | 69.7 | 31.6 | 45.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33235.47 | 15449.6 | 5638.4 | 4405.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 96754.72 | 37479.2 | 15571.7 | 10289.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 18293.68 | 6428.6 | 4375.8 | 2807.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 31604.25 | 9769.8 | 5132.9 | 2066.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 337.75 | 11.4 | 33.9 | 14 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15198.47 | 5798.7 | 1697 | 2723.6 | |||||||||||||||||||||
Deferred Revenue Non Current | -643.25 | 43.6 | -167.4 | -124.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1105.89 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 839.26 | 795.7 | 8.1 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17606.84 | 6742.4 | 2276 | 2892.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.77 | 43.6 | 36.9 | 12.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 73070.8 | 24033 | 12275.6 | 7980.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1220.47 | 305.1 | 305.1 | 305.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 14826.8 | 6440.3 | 2836.4 | 1583.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1641.1 | 1048.9 | 50.7 | 365.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5740.58 | 5575.6 | 55 | 55 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23428.95 | 13370 | 3247.2 | 2309.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 96754.72 | 37479.2 | 15571.7 | 10289.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 254.97 | 76.2 | 48.8 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 23683.92 | 13446.2 | 3296.1 | 2309.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 96754.72 | - | - | - | |||||||||||||||||||||
Total Investments | 6518.75 | 2536.5 | 1241.6 | 133.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 46846.28 | 15612.1 | 6829.8 | 4790.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 16125.82 | 2488.9 | 3187.3 | 1445.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4003.26 | 3985.6 | 1991.2 | 1004.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1495.88 | 1472 | 288.7 | 236.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1082.39 | -1082.4 | -149 | -130.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3553.5 | 149 | 130.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -732.8 | -881 | -1260.2 | 807.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | -80.78 | -80.8 | -1524.9 | -366.3 | |||||||||||||||||||||
cash-flows.row.inventory | 950.92 | 950.9 | -1345.9 | -384.7 | |||||||||||||||||||||
cash-flows.row.account-payables | -1479.65 | -1479.7 | 1614.5 | 1580 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -123.3 | -271.5 | -3.8 | -21.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1511.05 | 3995.7 | 485.6 | -278.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4058.18 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1341.01 | -1341 | -997.1 | -439.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.53 | 2.5 | -135.9 | 1.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1078.8 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.88 | 699.6 | 1078.8 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 2107.18 | 0 | -1014.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -284.51 | -638.8 | -2147.7 | -438.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -4117.29 | -4906.5 | -1400.6 | -819.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1745.12 | -1745.1 | -663 | -270 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 11337 | 2811.1 | 2997.3 | 1767.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5459.65 | 5935.8 | 933.7 | 678.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2354.06 | 247.3 | 0 | 0.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 9419.27 | 9480.6 | 291.2 | 2011.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30572.16 | 13123.1 | 3634.3 | 3343.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21152.88 | 3642.5 | 3343.1 | 1331.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4058.18 | 3936.4 | 1505.3 | 1770.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1341.01 | -1341 | -997.1 | -439.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2717.17 | 2595.4 | 508.1 | 1331.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26498.27 | 26498.3 | 14080.5 | 6634.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20265.56 | 20339.9 | 9805.6 | 4618.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 6232.71 | 6158.3 | 4274.9 | 2015.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 87.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 347.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1728.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 365.79 | 365.8 | -5.8 | -30.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 3478.62 | 3260.7 | 1714.2 | 806.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23744.18 | 23600.6 | 11519.8 | 5424.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 2855.69 | 2855.7 | 565.9 | 177.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 3166.09 | 3166.1 | 1087.9 | 445.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1728.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 682.32 | 391.1 | -134 | 242.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 365.79 | 365.8 | -5.8 | -30.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 682.32 | 391.1 | -134 | 242.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 3166.09 | 3166.1 | 1087.9 | 445.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1495.88 | 1472 | 288.7 | 236.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5149.29 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 2606.46 | 2897.7 | 1999.9 | 643.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 3288.78 | 3288.8 | 1866 | 885.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -683.79 | -683.8 | -125.2 | -119.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 3985.64 | 3985.6 | 1980.4 | 1004.6 |
Често задавани въпроси
Какво е Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) общи активи?
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) общите активи са 37479192552.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17342626751.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.905.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.905.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.150.
Какъв е общият приход на предприятието?
Общият приход е 0.098.
Каква е Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3985644200.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15612056887.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3260689882.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13123149970.000.