Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
Symbol: BRISA.IS
IST
124.4
TRYTrhová cena dnes
9.5233
Pomer P/E
-0.1963
Pomer PEG
37.96B
MRK Cap
- 0.03%
Výnos DIV
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) celkové aktíva?
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) celkové aktíva sú 37479192552.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.235.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 8.905.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.150.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.098.
Aká je Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 3985644200.000.
Aký je celkový dlh firmy?
Celkový dlh je 15612056887.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3260689882.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.