Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

Sembol: BRISA.IS

IST

124.4

TRY

Bugünkü piyasa fiyatı

9.5233
F/K Oranı
-0.1963
PEG Oranı
37.96B
MRK Kapağı
0.03%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin BRISA.IS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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