Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

Symbol: BRISA.IS

IST

124.4

TRY

Markedspris i dag

  • 9.5233

    P/E-forhold

  • -0.1963

    PEG Ratio

  • 37.96B

    MRK Cap

  • 0.03%

    DIV Udbytte

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

014455.24884.13478.8
1537
894.3
284.1
194.5
85.7
60.7
9.8
8
11.6
4.3
30.3
15
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4.4
6.4
38.1
113.8
87.6

balance-sheet.row.short-term-investments

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201.9
101.7
0
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balance-sheet.row.net-receivables

03955.32684.31105.5
761.4
666.5
0
812.9
882.9
860.1
649
0
464
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220.5
141.1
150.8
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0
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0

balance-sheet.row.inventory

03335.62364.21108.7
617.6
634.7
571.6
393.2
364.1
357.6
314
281.1
250.8
299.2
180.9
128.6
180.1
130
111
85.2
70.8
65.3

balance-sheet.row.other-current-assets

0283.50.7150.4
23.4
18.6
0
0.6
0
0
0.2
0
0.9
22.1
7.4
22.2
41.4
0
0
5.8
0
0

balance-sheet.row.total-current-assets

022029.69933.35884.3
2945.9
2225.8
1649.8
1401.2
1332.7
1278.4
973
844.2
727.2
663.2
439.1
307
374.6
275.6
249.7
211
263.4
220

balance-sheet.row.property-plant-equipment-net

0124662840.12028
1845.8
1841.3
1753.5
1693
1089.5
672.5
565.2
502.4
482.9
364.5
327.4
338.4
333.7
312.1
271.5
255.8
192.9
198.2

balance-sheet.row.goodwill

063.727.40
0
0
0
0
0
0
0
0
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0
0
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balance-sheet.row.intangible-assets

0907.5276.7126.5
107.3
80.6
66
61
70.9
48.4
40.3
34.2
27.5
0
18.3
14.9
18.2
17.1
13.2
10.6
8.9
7.9

balance-sheet.row.goodwill-and-intangible-assets

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107.3
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66
61
70.9
48.4
40.3
34.2
27.5
27.5
18.3
14.9
18.2
17.1
13.2
10.6
8.9
7.9

balance-sheet.row.long-term-investments

01204.52072.82024.7
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0
0
0
0
0
0
0.4
0.5
0.3
0
0
0
0
0
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balance-sheet.row.tax-assets

0738.2389.8180.8
67.4
6.6
0
7.1
11.9
11.8
12.7
12.1
3
2.7
2.2
0.4
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

069.731.645.1
27.2
36.4
1088.2
290.5
331.2
114.7
34
12.5
3.6
5.9
3.9
1.7
2
0
7
15.1
15.1
15.2

balance-sheet.row.total-non-current-assets

015449.65638.44405.1
3114.6
3053.9
2907.7
2051.6
1503.5
847.4
652.2
561.2
517
400.6
351.9
355.4
353.9
329.3
291.7
281.5
216.9
221.3

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

037479.215571.710289.3
6060.5
5279.7
4557.6
3452.8
2836.3
2125.8
1625.2
1405.4
1244.1
1063.8
791
662.4
728.5
604.9
541.4
492.5
480.3
441.3

balance-sheet.row.account-payables

06428.64375.82807.5
1199.8
1010.8
713.5
587.5
359.7
270.1
209.3
190.3
141.7
165.7
110.9
50.7
29.7
36.5
21.6
23.5
24.1
23.8

balance-sheet.row.short-term-debt

09769.85132.92066.6
960.3
1240.7
330.2
407.6
737.1
615
249.2
248.7
553.9
0
0
0
0
64.7
53.1
0.6
1.8
1.2

balance-sheet.row.tax-payables

011.433.914
11.6
10.2
0
7
7.3
8.2
5.3
4.3
7.6
2.4
0
2
0
6.8
7.6
0
3.1
10.2

balance-sheet.row.long-term-debt-total

05798.716972723.6
2205.2
1936.6
2331.9
1622.3
1046.2
486
473.6
333.1
3.8
0
0
0
0
0
0.1
0
0
0

Deferred Revenue Non Current

043.6-167.4-124.7
0.8
0.4
0.1
0.5
6.8
1.4
1.6
1.1
0
0
0
0
0
0
0
12
11
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0795.78.10.2
0
0
124.9
80.7
58.3
58.7
48.1
29.5
24.1
302.2
159.2
101.9
157.6
48.7
37.4
27.8
22.3
27.5

balance-sheet.row.total-non-current-liabilities

06742.422762892.1
2318.5
2031.7
2468
1693.5
1110.9
534.6
513.7
368.5
34.1
124.1
71.9
82.3
123.8
17.9
16.7
21.3
23.9
28.7

balance-sheet.row.other-liabilities

0000
0
0
0
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0
0
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0

balance-sheet.row.capital-lease-obligations

043.636.912.4
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17
0
0
0
0
0.1
1.3
1.9
0
0
0
0
64.7
53.2
0.6
0
0

balance-sheet.row.total-liab

02403312275.67980.2
4622.1
4382.6
3636.6
2769.3
2266.1
1478.4
1020.3
837
753.8
592
342
234.9
311.2
167.8
128.8
73.1
72
81.2

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

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305.1
305.1
305.1
305.1
305.1
305.1
305.1
305.1
7.4
7.4
7.4
7.4
7.4
7.4
7.4
360.1
410.1

balance-sheet.row.retained-earnings

06440.32836.41583.8
893.4
391.2
280.5
191.3
99.2
201
193.3
151.3
92.9
78.3
63
45.1
37.8
62.5
41.9
53.5
48.2
-52.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

01048.950.7365.1
184.8
145.8
0
0
0
0
0
0
0
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0
0
0
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0
0
0

balance-sheet.row.other-total-stockholders-equity

05575.65555
55
55
335.4
187.1
165.9
141.3
106.5
112.1
92.3
386
378.5
374.9
372.1
367.2
363.3
358.4
0
2.5

balance-sheet.row.total-stockholders-equity

0133703247.22309.1
1438.4
897
920.9
683.5
570.2
647.4
604.9
568.5
490.3
471.8
449
427.5
417.3
437.1
412.7
419.4
408.3
360.1

balance-sheet.row.total-liabilities-and-stockholders-equity

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6060.5
5279.7
4557.6
3452.8
2836.3
2125.8
1625.2
1405.4
1244.1
1063.8
791
662.4
728.5
604.9
541.4
492.5
480.3
441.3

balance-sheet.row.minority-interest

076.248.80
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balance-sheet.row.total-equity

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-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-

Total Investments

02536.51241.6133.9
201.9
101.7
0
0
0
0
0
0
0
0
0
0
0
0
7
15.1
15.1
15.1

balance-sheet.row.total-debt

015612.16829.84790.1
3165.5
3177.3
2662.1
2030
1783.3
1101.1
722.8
581.7
557.6
0
0
0
0
64.7
53.2
0.6
1.8
1.2

balance-sheet.row.net-debt

02488.93187.31445.2
1830.5
2384.7
2378
1835.5
1697.5
1040.4
713
573.8
546.1
-4.3
-30.3
-15
-2.4
60.3
46.8
-37.5
-111.9
-86.4

Pengestrømsopgørelse

Det økonomiske landskab for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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539.9
114
95.7
95.2
80.1
192.2
186.3
144.3
92.9
71.9
0
0
0
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50.9
0
0
0

cash-flows.row.depreciation-and-amortization

01472288.7236.7
223.3
189.5
158.3
105.2
82
110.1
94.4
78.5
66.7
57.5
55.7
57.2
51.9
48.2
48.9
44.5
40.8
38.9

cash-flows.row.deferred-income-tax

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2
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cash-flows.row.stock-based-compensation

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0

cash-flows.row.change-in-working-capital

0-881-1260.2807.9
160.3
286.9
23.1
221.7
-59.2
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-25.1
-78.6
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114.2
-99.7
-1.6
-56.5
-19
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-14

cash-flows.row.account-receivables

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64.6
0
0
0
0
0
0
0
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0
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0
0
0

cash-flows.row.inventory

0950.9-1345.9-384.7
22.3
-45.4
-158.3
-26.4
17.7
-47
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-29.7
53.1
-113.3
-36.9
56.1
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2.9
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cash-flows.row.account-payables

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0

cash-flows.row.other-working-capital

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29.1
9.8
181.4
248.1
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4.6
-131.8
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-73.3
58.1
-40.1
-4.4
-29.9
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-11.9

cash-flows.row.other-non-cash-items

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61.6
320.6
387.3
225.4
178.5
74.1
76.3
23.4
59.4
36
72.3
25.4
25.5
-33.8
-23.9
36.1
20.7
33.9

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-74.4
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-109.3
-37.1
-18.1

cash-flows.row.acquisitions-net

02.5-135.91.4
0.7
1.6
0
0
0
0
0
0
0
0
-5.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-1078.80
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0
0
0
0
0
0
0
0
0
0
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-0.3
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

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50.4
6.5
14.9
0
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0
0.1
0
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0
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cash-flows.row.other-investing-activites

00-1014.70
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0.7
0
0
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0
1
5.1
10.5
15.2
19.6
14.7
11.8
15.1
10.3

cash-flows.row.net-cash-used-for-investing-activites

0-638.8-2147.7-438.3
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-266.2
-228.3
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-179.1
-161.5
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-49.9
-44.8
-54.2
-64.1
-53
-94.9
-18.9
-0.4

cash-flows.row.debt-repayment

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-248.9
-626.1
0
0
0
0
0
0
0
-545
-539.1
-646.3
-50.3
-33.8
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
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0
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0

cash-flows.row.common-stock-repurchased

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0
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0

cash-flows.row.dividends-paid

0-1745.1-663-270
-34.2
0
0
0
-166.9
-161.6
-126.9
-77.7
-71.2
-51.4
-35.3
-28.9
-51.6
-38
-48.6
-42.5
0
-49.4

cash-flows.row.other-financing-activites

02811.12997.31767.5
1580.1
111.2
281
8.9
413.6
327.1
61.6
-51.7
126.9
160.3
627.7
428.7
773.2
60.1
84.2
0.2
0
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

05935.8933.7678.1
-201.4
-137.7
-345.1
8.9
246.7
165.5
-65.3
-129.5
55.7
108.9
47.4
-139.4
75.2
-28.2
1.8
-42.3
0.7
-49.1

cash-flows.row.effect-of-forex-changes-on-cash

0247.300.6
-1.4
1.3
-1.4
-0.3
0
0
0
0
0
0
0
0
0
0.3
0.1
0.1
0.6
0.3

cash-flows.row.net-change-in-cash

09480.6291.22011.3
541
508.4
89.6
19.8
25
50.9
1.9
-2.9
7.3
-26.1
15.3
12.7
-1.3
-2
-31.7
-75.7
26.2
9.5

cash-flows.row.cash-at-end-of-period

013123.13634.33343.1
1331.8
792.6
284.1
194.5
85.7
60.7
9.8
8
11.6
4.3
30.3
15
2.4
4.4
6.4
38.1
113.8
87.6

cash-flows.row.cash-at-beginning-of-period

03642.53343.11331.8
790.9
284.1
194.5
174.7
60.7
9.8
8
10.9
4.3
30.3
15
2.4
3.6
6.4
38.1
113.8
87.6
78.1

cash-flows.row.operating-cash-flow

03936.41505.31770.9
985.1
911
664.4
647.5
281.4
64.5
228.6
221.1
140.3
-26.4
17.8
196.8
-22.3
90
19.4
61.5
43.8
58.7

cash-flows.row.capital-expenditure

0-1341-997.1-439.7
-242.1
-267.8
-229
-642.8
-494.7
-229.9
-168.2
-110.6
-189.3
-109.5
-49.9
-58.1
-74.4
-93.7
-67.7
-109.3
-37.1
-18.1

cash-flows.row.free-cash-flow

02595.4508.11331.2
743
643.2
435.5
4.6
-213.3
-165.3
60.5
110.5
-48.9
-135.9
-32.1
138.7
-96.7
-3.7
-48.3
-47.8
6.7
40.6

Resultatopgørelse række

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for BRISA.IS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

026498.314080.56634.3
4236.9
3558.3
2998.8
2294.1
1766.5
1801.9
1693.5
1489.5
1424
1347.8
979.9
775.9
772.2
750.7
698.5
582.3
544.2
520

income-statement-row.row.cost-of-revenue

020339.99805.64618.3
2960.4
2718.7
2232
1683
1247.9
1240.5
1206.1
1098.3
1099.1
1092
777.4
615.5
605.5
575
545.1
440.3
393.4
365.1

income-statement-row.row.gross-profit

06158.34274.92015.9
1276.4
839.6
766.8
611.2
518.6
561.4
487.4
391.2
324.9
255.8
202.5
160.4
166.7
175.7
153.3
142.1
150.8
154.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0365.8-5.8-30.1
24.4
25.9
0
0
0
0
0
0
0
0
1.2
1.1
1.1
0
0
3.8
-7
-1.7

income-statement-row.row.operating-expenses

03260.71714.2806.1
580.3
427
375.1
391
357.4
317.4
251.2
216.7
186.6
154.9
138.1
114.8
119.1
108.5
100
86.3
79.7
76

income-statement-row.row.cost-and-expenses

023600.611519.85424.4
3540.8
3145.7
2607.1
2073.9
1605.3
1557.9
1457.4
1315
1285.6
1246.8
915.5
730.3
724.6
683.5
645.2
526.6
473.1
441.2

income-statement-row.row.interest-income

02855.7565.9177.1
136
114
101
9.2
25.7
13.6
9.4
4.8
0.1
0
16.9
22.9
44.7
0
0.4
0
0
0

income-statement-row.row.interest-expense

03166.11087.9445.4
350.6
390.9
333.3
187.7
136.5
93.3
59.8
45.1
48.7
0
12.1
21.2
53.8
0
0
0.1
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0391.1-134242.1
-157.2
-266.4
-335.3
-160.1
-138.6
-92.2
-52.4
-50.9
-23.9
-11.4
4.8
1.7
-9.1
10
-2.4
3.7
12.8
18

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0365.8-5.8-30.1
24.4
25.9
0
0
0
0
0
0
0
0
1.2
1.1
1.1
0
0
3.8
-7
-1.7

income-statement-row.row.total-operating-expenses

0391.1-134242.1
-157.2
-266.4
-335.3
-160.1
-138.6
-92.2
-52.4
-50.9
-23.9
-11.4
4.8
1.7
-9.1
10
-2.4
3.7
12.8
18

income-statement-row.row.interest-expense

03166.11087.9445.4
350.6
390.9
333.3
187.7
136.5
93.3
59.8
45.1
48.7
0
12.1
21.2
53.8
0
0
0.1
0
0

income-statement-row.row.depreciation-and-amortization

01472288.7236.7
223.3
189.5
158.3
105.2
82
110.1
94.4
78.5
66.7
57.5
55.7
57.2
51.9
48.2
48.9
44.5
40.8
38.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02897.71999.9643.4
632.5
382.8
429.4
257.4
218.6
290.5
263.7
205.1
138.6
101
65.6
46.7
48.7
67.2
53.3
55.8
71.1
78.8

income-statement-row.row.income-before-tax

03288.81866885.5
475.3
116.4
94.1
97.3
79.9
198.3
211.3
154.3
114.7
89.6
70.4
48.4
39.6
77.1
50.9
59.5
84
96.9

income-statement-row.row.income-tax-expense

0-683.8-125.2-119.1
-64.7
2.4
-1.7
2.1
-0.2
6.2
25
9.9
21.8
17.7
13.7
10.6
9.4
14.6
9.1
5.9
21.6
26.3

income-statement-row.row.net-income

03985.61980.41004.6
539.9
114
95.7
95.2
80.1
192.2
186.3
144.3
92.9
71.9
56.7
39.1
31.8
62.5
41.9
53.5
48.2
63.4

Ofte stillede spørgsmål

Hvad er Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) samlede aktiver?

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) samlede aktiver er 37479192552.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.235.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 8.905.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.150.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.098.

Hvad er Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 3985644200.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 15612056887.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 3260689882.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.