Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
BIST:BRISA.IS
92.35 (TRY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,123.15 | 3,642.51 | 3,344.879 | 1,335.062 | 792.595 | 284.147 | 194.516 | 85.736 | 60.714 | 9.847 | 7.968 | 11.569 | 4.263 | 30.33 | 15.045 | 2.365 | 4.389 | 6.368 | 38.106 | 113.762 | 87.58 |
| Kortetermijnbeleggingen
| 1,332.024 | 1,241.607 | 133.92 | 201.901 | 101.697 | 0 | 0.116 | 3.077 | 7.065 | 0 | 32.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,455.174 | 4,884.117 | 3,478.8 | 1,536.962 | 894.292 | 284.147 | 194.516 | 85.736 | 60.714 | 9.847 | 7.968 | 11.569 | 4.263 | 30.33 | 15.045 | 2.365 | 4.389 | 6.368 | 38.106 | 113.762 | 87.58 |
| Nettovorderingen
| 3,955.338 | 2,684.316 | 1,105.481 | 761.392 | 666.47 | 759.76 | 812.883 | 882.874 | 860.067 | 648.977 | 454.204 | 463.962 | 337.701 | 220.466 | 141.116 | 150.799 | 0 | 0 | 81.871 | 0 | 0 |
| Voorraad
| 3,335.583 | 2,364.177 | 1,108.723 | 617.65 | 634.681 | 571.624 | 393.225 | 364.068 | 357.632 | 313.953 | 281.134 | 250.775 | 299.187 | 180.875 | 128.608 | 180.068 | 130.001 | 110.979 | 85.236 | 70.773 | 65.327 |
| Overige vlottende activa
| 283.482 | 0.654 | 150.392 | 23.399 | 18.595 | 23.089 | 0.578 | 0.049 | 0.011 | 0.224 | 100.94 | 0.868 | 22.082 | 7.381 | 22.208 | 41.384 | 0 | 0 | 5.808 | 0 | 0 |
| Totaal vlottende activa
| 22,029.577 | 9,933.264 | 5,884.258 | 2,945.862 | 2,225.787 | 1,649.85 | 1,401.202 | 1,332.727 | 1,278.424 | 973.002 | 844.246 | 727.174 | 663.233 | 439.054 | 306.976 | 374.616 | 275.6 | 249.725 | 211.02 | 263.401 | 220.001 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 12,297.587 | 2,840.056 | 2,028.001 | 1,845.774 | 1,841.34 | 1,753.498 | 1,692.96 | 1,089.523 | 672.537 | 565.233 | 502.422 | 482.889 | 364.536 | 327.432 | 338.432 | 333.689 | 312.144 | 271.532 | 255.81 | 192.933 | 198.249 |
| Goodwill
| 63.696 | 27.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 907.525 | 276.722 | 126.461 | 107.311 | 80.617 | 66.017 | 61.023 | 70.917 | 48.352 | 40.35 | 34.195 | 27.492 | 0 | 18.314 | 14.895 | 18.179 | 17.147 | 13.151 | 10.576 | 8.887 | 7.872 |
| Goodwill en immateriële activa
| 442.827 | 304.125 | 126.461 | 107.311 | 80.617 | 66.017 | 61.023 | 70.917 | 48.352 | 40.35 | 34.195 | 27.492 | 27.466 | 18.314 | 14.895 | 18.179 | 17.147 | 13.151 | 10.576 | 8.887 | 7.872 |
| Langetermijnbeleggingen
| 1,204.307 | 2,072.818 | 2,024.709 | 1,066.944 | 1,088.885 | 1,054.379 | 261.994 | 146.743 | 36.956 | 0 | 0 | 0 | 0.374 | 0.477 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,432.224 | 389.813 | 180.753 | 67.419 | 6.631 | 246.09 | 7.092 | 11.897 | 11.762 | 12.675 | 12.112 | 2.979 | 2.695 | 2.248 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,504.894 | 31.6 | 45.137 | 27.188 | 36.431 | -212.281 | 28.543 | 184.461 | 77.794 | 33.955 | 12.45 | 3.598 | 5.496 | 3.443 | 1.43 | 2.005 | 0.013 | 7.025 | 15.102 | 15.122 | 15.195 |
| Totaal niet-vlottende activa
| 15,449.616 | 5,638.413 | 4,405.061 | 3,114.635 | 3,053.904 | 2,907.702 | 2,051.612 | 1,503.541 | 847.401 | 652.213 | 561.179 | 516.958 | 400.567 | 351.914 | 355.391 | 353.872 | 329.304 | 291.709 | 281.488 | 216.943 | 221.316 |
| Totaal activa
| 37,479.193 | 15,571.677 | 10,289.319 | 6,060.497 | 5,279.69 | 4,557.552 | 3,452.814 | 2,836.268 | 2,125.825 | 1,625.215 | 1,405.425 | 1,244.132 | 1,063.8 | 790.968 | 662.367 | 728.489 | 604.905 | 541.434 | 492.508 | 480.344 | 441.318 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 6,428.602 | 4,375.833 | 2,807.484 | 1,199.835 | 1,010.753 | 713.542 | 587.509 | 359.75 | 270.139 | 209.336 | 190.324 | 141.737 | 165.695 | 110.878 | 50.674 | 29.735 | 36.477 | 21.607 | 23.458 | 24.055 | 23.774 |
| Kortlopende schulden
| 9,769.822 | 5,132.855 | 2,066.565 | 960.35 | 1,240.704 | 330.185 | 407.645 | 737.082 | 615.029 | 249.221 | 248.688 | 553.852 | 0 | 0 | 0 | 0 | 64.669 | 53.094 | 0.556 | 1.815 | 1.179 |
| Belastingschulden
| 11.443 | 33.885 | 14.046 | 11.624 | 10.23 | 0 | 6.964 | 7.325 | 8.161 | 5.276 | 4.332 | 7.62 | 2.445 | 0 | 1.998 | 0 | 6.792 | 7.632 | 0 | 3.117 | 10.231 |
| Uitgestelde opbrengsten
| 296.446 | 482.742 | 213.955 | 143.384 | 99.523 | 5.953 | 9.031 | 14.61 | 3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.358 | 0 | 0 |
| Overige kortlopende verplichtingen
| 784.3 | -4,401.58 | -2,821.379 | -1,211.432 | -1,020.982 | -594.595 | -522.78 | -323.371 | -222.918 | -166.499 | -165.182 | -125.281 | 134.072 | 48.299 | 49.26 | 127.878 | 5.412 | 8.17 | -14.06 | -4.899 | -6.48 |
| Totaal kortlopende verplichtingen
| 17,290.613 | 9,999.566 | 5,088.156 | 2,303.596 | 2,350.98 | 1,168.627 | 1,075.879 | 1,155.145 | 943.868 | 506.671 | 468.485 | 719.665 | 467.908 | 270.056 | 152.607 | 187.347 | 149.826 | 112.11 | 51.769 | 48.143 | 52.477 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5,842.235 | 1,696.983 | 2,723.553 | 2,205.187 | 1,936.567 | 2,331.913 | 1,622.35 | 1,046.184 | 486.042 | 473.626 | 333.062 | 3.784 | 0 | 0 | 0 | 0 | 0.005 | 0.088 | 0.003 | 0.033 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -167.353 | -124.747 | 0.807 | 0.381 | 0.084 | 0.458 | 6.751 | 1.43 | 1.649 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.033 | 11.037 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 167.353 | 124.747 | 326.673 | 295.375 | 24.707 | 87.844 | 51.592 | 52.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | 2.461 | 3.357 | 8.226 | 11.322 | 16.057 |
| Overige niet-vlottende verplichtingen
| 900.187 | 579.066 | 168.517 | -214.152 | -200.655 | 111.277 | -17.196 | 6.41 | -5.658 | 38.391 | 34.281 | 30.362 | 0 | 0 | 0 | 122.931 | 15.48 | 13.223 | 1.059 | 1.466 | 12.676 |
| Totaal niet-vlottende verplichtingen
| 6,742.422 | 2,276.049 | 2,892.07 | 2,318.515 | 2,031.668 | 2,467.982 | 1,693.455 | 1,110.937 | 534.577 | 513.667 | 368.473 | 34.146 | 124.134 | 71.94 | 82.293 | 123.832 | 17.946 | 16.668 | 21.321 | 23.858 | 28.733 |
| Totaal passiva
| 24,033.035 | 12,275.616 | 7,980.226 | 4,622.11 | 4,382.648 | 3,636.609 | 2,769.334 | 2,266.082 | 1,478.444 | 1,020.337 | 836.958 | 753.811 | 592.041 | 341.996 | 234.9 | 311.179 | 167.771 | 128.778 | 73.09 | 72.001 | 81.21 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 360.102 | 410.139 |
| Ingehouden winsten
| 6,440.332 | 2,836.397 | 1,583.836 | 893.447 | 391.163 | 280.474 | 191.298 | 99.162 | 200.976 | 193.292 | 151.264 | 92.904 | 78.321 | 62.986 | 45.092 | 37.788 | 62.508 | 41.875 | 53.535 | 48.235 | -52.511 |
| Overige gereserveerde algehele resultaten
| 1,048.927 | 50.72 | 365.148 | 184.833 | 145.772 | 280.362 | 132.075 | 110.917 | 86.298 | 40.432 | 63.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,575.605 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 66.037 | 48.637 | 92.3 | 385.995 | 378.544 | 374.933 | 372.08 | 367.183 | 363.339 | 358.441 | 0.006 | 2.479 |
| Totaal eigen vermogen van aandeelhouders
| 13,369.981 | 3,247.224 | 2,309.092 | 1,438.387 | 897.042 | 920.943 | 683.48 | 570.186 | 647.381 | 604.878 | 568.467 | 490.321 | 471.758 | 448.972 | 427.467 | 417.31 | 437.133 | 412.655 | 419.418 | 408.343 | 360.107 |
| Totaal eigen vermogen
| 13,446.157 | 3,296.062 | 2,309.092 | 1,438.387 | 897.042 | 920.943 | 683.48 | 570.186 | 647.381 | 604.878 | 568.467 | 490.321 | 471.759 | 448.972 | 427.467 | 417.31 | 437.133 | 412.655 | 419.418 | 408.343 | 360.107 |
| Totaal passiva en aandeelhoudersvermogen
| 37,479.193 | 15,571.677 | 10,289.319 | 6,060.497 | 5,279.69 | 4,557.552 | 3,452.814 | 2,836.268 | 2,125.825 | 1,625.215 | 1,405.425 | 1,244.132 | 1,063.8 | 790.968 | 662.367 | 728.489 | 604.905 | 541.434 | 492.508 | 480.344 | 441.318 |