Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

Sümbol: BRISA.IS

IST

124.4

TRY

Turuhind täna

9.5233
P/E suhe
-0.1963
PEG suhe
37.96B
MRK Cap
0.03%
DIV tootlus

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

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	14455.2	4884.1	3478.8	1537	894.3	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
balance-sheet.row.short-term-investments	1332	1241.6	133.9	201.9	101.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3955.3	2684.3	1105.5	761.4	666.5	0	812.9	882.9	860.1	649	0	464	337.7	220.5	141.1	150.8	0	0	81.9	0	0
balance-sheet.row.inventory	3335.6	2364.2	1108.7	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	283.5	0.7	150.4	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	22029.6	9933.3	5884.3	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	12466	2840.1	2028	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	63.7	27.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	907.5	276.7	126.5	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	971.2	304.1	126.5	107.3	80.6	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	1204.5	2072.8	2024.7	1066.9	1088.9	0	0	0	0	0	0	0	0.4	0.5	0.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	738.2	389.8	180.8	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	69.7	31.6	45.1	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	15449.6	5638.4	4405.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	37479.2	15571.7	10289.3	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	6428.6	4375.8	2807.5	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	9769.8	5132.9	2066.6	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	11.4	33.9	14	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	5798.7	1697	2723.6	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	43.6	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	795.7	8.1	0.2	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	6742.4	2276	2892.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	43.6	36.9	12.4	18.3	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	24033	12275.6	7980.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	305.1	305.1	305.1	305.1	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	6440.3	2836.4	1583.8	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	1048.9	50.7	365.1	184.8	145.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5575.6	55	55	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	13370	3247.2	2309.1	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	37479.2	15571.7	10289.3	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.minority-interest	76.2	48.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	13446.2	3296.1	2309.1	1438.4	897	920.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2536.5	1241.6	133.9	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	15612.1	6829.8	4790.1	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	2488.9	3187.3	1445.2	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

Rahavoogude aruanne

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	3985.6	1991.2	1004.6	539.9	114	95.7	95.2	80.1	192.2	186.3	144.3	92.9	71.9	0	0	0	77.1	50.9	0	0	0
cash-flows.row.depreciation-and-amortization	1472	288.7	236.7	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	-1082.4	-149	-130.1	-69.7	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3553.5	149	130.1	69.7	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-881	-1260.2	807.9	160.3	286.9	23.1	221.7	-59.2	-311.8	-128.4	-25.1	-78.6	-191.8	-110.3	114.2	-99.7	-1.6	-56.5	-19	-17.6	-14
cash-flows.row.account-receivables	-80.8	-1524.9	-366.3	-105.2	64.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	950.9	-1345.9	-384.7	22.3	-45.4	-158.3	-26.4	17.7	-47	-25.2	-29.7	53.1	-113.3	-36.9	56.1	-59.6	2.9	-26.6	-14.5	-5.4	-2.1
cash-flows.row.account-payables	-1479.7	1614.5	1580	214.1	257.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-271.5	-3.8	-21.1	29.1	9.8	181.4	248.1	-76.9	-264.8	-103.2	4.6	-131.8	-78.5	-73.3	58.1	-40.1	-4.4	-29.9	-4.5	-12.2	-11.9
cash-flows.row.other-non-cash-items	3995.7	485.6	-278.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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.acquisitions-net	2.5	-135.9	1.4	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	0	-1078.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	699.6	1078.8	0	0	0	0	0	0	50.4	6.5	14.9	0	0	0	0.1	0	10	0	0	0	0
cash-flows.row.other-investing-activites	0	-1014.7	0	0	0	0.7	0	0	-229.5	-167.9	-109.4	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	-638.8	-2147.7	-438.3	-241.3	-266.2	-228.3	-636.3	-503.1	-179.1	-161.5	-94.6	-188.7	-108.5	-49.9	-44.8	-54.2	-64.1	-53	-94.9	-18.9	-0.4
cash-flows.row.debt-repayment	-4906.5	-1400.6	-819.4	-1747.3	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	2811.1	2997.3	1767.5	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	5935.8	933.7	678.1	-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	247.3	0	0.6	-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	9480.6	291.2	2011.3	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	13123.1	3634.3	3343.1	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	3642.5	3343.1	1331.8	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	3936.4	1505.3	1770.9	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	-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	2595.4	508.1	1331.2	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

Kasumiaruande rida

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. tulud muutusid võrreldes eelmise perioodiga NaN%. BRISA.IS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	26498.3	14080.5	6634.3	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	20339.9	9805.6	4618.3	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	6158.3	4274.9	2015.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	365.8	-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	3260.7	1714.2	806.1	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	23600.6	11519.8	5424.4	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	2855.7	565.9	177.1	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	3166.1	1087.9	445.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	391.1	-134	242.1	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	365.8	-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	391.1	-134	242.1	-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	3166.1	1087.9	445.4	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	1472	288.7	236.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2897.7	1999.9	643.4	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	3288.8	1866	885.5	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	-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	3985.6	1980.4	1004.6	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