Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
Simbols: BRISA.IS
IST
124.4
TRYTirgus cena šodien
9.5233
P/E koeficients
-0.1963
PEG koeficients
37.96B
MRK Cap
- 0.03%
DIV ienesīgums
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) Finanšu pārskati
Bilance
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 | 0 | 14455.2 | 4884.1 | 3478.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1332 | 1241.6 | 133.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3955.3 | 2684.3 | 1105.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3335.6 | 2364.2 | 1108.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 283.5 | 0.7 | 150.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22029.6 | 9933.3 | 5884.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12466 | 2840.1 | 2028 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 63.7 | 27.4 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 907.5 | 276.7 | 126.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 971.2 | 304.1 | 126.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1204.5 | 2072.8 | 2024.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 738.2 | 389.8 | 180.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 69.7 | 31.6 | 45.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15449.6 | 5638.4 | 4405.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 37479.2 | 15571.7 | 10289.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6428.6 | 4375.8 | 2807.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9769.8 | 5132.9 | 2066.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.4 | 33.9 | 14 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5798.7 | 1697 | 2723.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 43.6 | -167.4 | -124.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 795.7 | 8.1 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6742.4 | 2276 | 2892.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.6 | 36.9 | 12.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 24033 | 12275.6 | 7980.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 305.1 | 305.1 | 305.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6440.3 | 2836.4 | 1583.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1048.9 | 50.7 | 365.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5575.6 | 55 | 55 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13370 | 3247.2 | 2309.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37479.2 | 15571.7 | 10289.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 76.2 | 48.8 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13446.2 | 3296.1 | 2309.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2536.5 | 1241.6 | 133.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15612.1 | 6829.8 | 4790.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2488.9 | 3187.3 | 1445.2 |
Naudas plūsmas pārskats
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 | 0 | 3985.6 | 1991.2 | 1004.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1472 | 288.7 | 236.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1082.4 | -149 | -130.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3553.5 | 149 | 130.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -881 | -1260.2 | 807.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -80.8 | -1524.9 | -366.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 950.9 | -1345.9 | -384.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1479.7 | 1614.5 | 1580 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -271.5 | -3.8 | -21.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3995.7 | 485.6 | -278.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1341 | -997.1 | -439.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | -135.9 | 1.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1078.8 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 699.6 | 1078.8 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1014.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -638.8 | -2147.7 | -438.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1745.1 | -663 | -270 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2811.1 | 2997.3 | 1767.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5935.8 | 933.7 | 678.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 247.3 | 0 | 0.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9480.6 | 291.2 | 2011.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13123.1 | 3634.3 | 3343.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3642.5 | 3343.1 | 1331.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3936.4 | 1505.3 | 1770.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1341 | -997.1 | -439.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2595.4 | 508.1 | 1331.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 26498.3 | 14080.5 | 6634.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20339.9 | 9805.6 | 4618.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6158.3 | 4274.9 | 2015.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 365.8 | -5.8 | -30.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3260.7 | 1714.2 | 806.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23600.6 | 11519.8 | 5424.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2855.7 | 565.9 | 177.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3166.1 | 1087.9 | 445.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 391.1 | -134 | 242.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 365.8 | -5.8 | -30.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 391.1 | -134 | 242.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3166.1 | 1087.9 | 445.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1472 | 288.7 | 236.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2897.7 | 1999.9 | 643.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3288.8 | 1866 | 885.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -683.8 | -125.2 | -119.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3985.6 | 1980.4 | 1004.6 |
Biežāk uzdotie jautājumi
Kas ir Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) kopējie aktīvi?
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) kopējie aktīvi ir 37479192552.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.235.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.905.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.150.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.098.
Kāda ir Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3985644200.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 15612056887.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3260689882.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.