Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
符号: BRISA.IS
IST
124.4
TRY今天的市场价格
9.5233
市盈率
-0.1963
PEG比率
37.96B
MRK市值
- 0.03%
DIV收益率
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) 总资产是多少?
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) 总资产为 37479192552.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.235.
什么是公司自由现金流?
自由现金流为 8.905.
什么是企业净利润率?
净利润率为 0.150.
企业总收入是多少?
总收入为 0.098.
什么是 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 3985644200.000.
公司总债务是多少?
债务总额为 15612056887.000.
营业费用是多少?
运营支出为 3260689882.000.
公司现金是多少?
企业现金为 0.000.