Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
Simbol: BRISA.IS
IST
124.4
TRYPrețul de piață astăzi
9.5233
Raportul P/E
-0.1963
Raportul PEG
37.96B
MRK Cap
- 0.03%
Randament DIV
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) totalul activelor?
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) activele totale sunt 37479192552.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.235.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.905.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.150.
Care este venitul total al întreprinderii?
Venitul total este 0.098.
Care este Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) profitul net (venitul net)?
Profitul net (venitul net) este 3985644200.000.
Care este datoria totală a firmei?
Datoria totală este 15612056887.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3260689882.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.