Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

BIST:BRISA.IS

90.35 (TRY) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TRY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,123.153,642.513,344.8791,335.062792.595284.147194.51685.73660.7149.8477.96811.5694.26330.3315.0452.3654.3896.36838.106113.76287.58
Kortetermijnbeleggingen 1,332.0241,241.607133.92201.901101.69700.1163.0777.065032.1290000000000
Liquide middelen en kortetermijnbeleggingen 14,455.1744,884.1173,478.81,536.962894.292284.147194.51685.73660.7149.8477.96811.5694.26330.3315.0452.3654.3896.36838.106113.76287.58
Nettovorderingen 3,955.3382,684.3161,105.481761.392666.47759.76812.883882.874860.067648.977454.204463.962337.701220.466141.116150.7990081.87100
Voorraad 3,335.5832,364.1771,108.723617.65634.681571.624393.225364.068357.632313.953281.134250.775299.187180.875128.608180.068130.001110.97985.23670.77365.327
Overige vlottende activa 283.4820.654150.39223.39918.59523.0890.5780.0490.0110.224100.940.86822.0827.38122.20841.384005.80800
Totaal vlottende activa 22,029.5779,933.2645,884.2582,945.8622,225.7871,649.851,401.2021,332.7271,278.424973.002844.246727.174663.233439.054306.976374.616275.6249.725211.02263.401220.001
Niet-vlottende activa:
Materiële vaste activa, netto 12,465.9912,840.0562,028.0011,845.7741,841.341,753.4981,692.961,089.523672.537565.233502.422482.889364.536327.432338.432333.689312.144271.532255.81192.933198.249
Goodwill 63.69627.4030000000000000000000
Immateriële activa 907.525276.722126.461107.31180.61766.01761.02370.91748.35240.3534.19527.492018.31414.89518.17917.14713.15110.5768.8877.872
Goodwill en immateriële activa 971.221304.125126.461107.31180.61766.01761.02370.91748.35240.3534.19527.49227.46618.31414.89518.17917.14713.15110.5768.8877.872
Langetermijnbeleggingen 1,204.5152,072.8182,024.7091,066.9441,088.8851,054.379261.994146.74336.9560000.3740.4770.25000000
Belastingvorderingen 738.201389.813180.75367.4196.631246.097.09211.89711.76212.67512.1122.9792.6952.2480.384000000
Overige niet-vlottende activa 69.68731.645.13727.18836.431-212.28128.543184.46177.79433.95512.453.5985.4963.4431.432.0050.0137.02515.10215.12215.195
Totaal niet-vlottende activa 15,449.6165,638.4134,405.0613,114.6353,053.9042,907.7022,051.6121,503.541847.401652.213561.179516.958400.567351.914355.391353.872329.304291.709281.488216.943221.316
Totaal activa 37,479.19315,571.67710,289.3196,060.4975,279.694,557.5523,452.8142,836.2682,125.8251,625.2151,405.4251,244.1321,063.8790.968662.367728.489604.905541.434492.508480.344441.318
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,428.6024,375.8332,807.4841,199.8351,010.753713.542587.509359.75270.139209.336190.324141.737165.695110.87850.67429.73536.47721.60723.45824.05523.774
Kortlopende schulden 9,769.8225,132.8552,066.565960.351,240.704330.185407.645737.082615.029249.221248.688553.852000064.66953.0940.5561.8151.179
Belastingschulden 11.44333.88514.04611.62410.2306.9647.3258.1615.2764.3327.622.44501.99806.7927.63203.11710.231
Uitgestelde opbrengsten 296.446482.742213.955143.38499.5235.9539.03114.613.31900000000018.35800
Overige kortlopende verplichtingen 795.7428.1370.1520.0270118.94771.69443.70355.38248.11329.47424.076302.212159.178101.932157.61248.6837.4099.39822.27327.524
Totaal kortlopende verplichtingen 17,290.6139,999.5665,088.1562,303.5962,350.981,168.6271,075.8791,155.145943.868506.671468.485719.665467.908270.056152.607187.347149.826112.1151.76948.14352.477
Langlopende verplichtingen:
Langetermijnschulden 5,798.6781,696.9832,723.5532,205.1871,936.5672,331.9131,622.351,046.184486.042473.626333.0623.78400000.0050.0880.0030.0330
Uitgestelde opbrengsten niet-vlottend 43.557-167.353-124.7470.8070.3810.0840.4586.7511.431.6491.131000000012.03311.0370
Uitgestelde belastingverplichtingen niet-vlottend 419.084167.353124.747326.673295.37524.70787.84451.59252.7630000000.9012.4613.3578.22611.32216.057
Overige niet-vlottende verplichtingen 481.103579.066168.517-214.152-200.655111.277-17.1966.41-5.65838.39134.28130.362000122.93115.4813.2231.0591.46612.676
Totaal niet-vlottende verplichtingen 6,742.4222,276.0492,892.072,318.5152,031.6682,467.9821,693.4551,110.937534.577513.667368.47334.146124.13471.9482.293123.83217.94616.66821.32123.85828.733
Totaal passiva 24,033.03512,275.6167,980.2264,622.114,382.6483,636.6092,769.3342,266.0821,478.4441,020.337836.958753.811592.041341.996234.9311.179167.771128.77873.0972.00181.21
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 305.117305.117305.117305.117305.117305.117305.117305.117305.117305.117305.117305.1177.4427.4427.4427.4427.4427.4427.442360.102410.139
Ingehouden winsten 6,440.3322,836.3971,583.836893.447391.163280.474191.29899.162200.976193.292151.26492.90478.32162.98645.09237.78862.50841.87553.53548.235-52.511
Overige gereserveerde algehele resultaten 1,048.92750.72365.148184.833145.772280.362132.075110.91786.29840.43263.4490000000000
Overige totale aandeelhoudersvermogen 5,575.60554.99154.99154.99154.99154.99154.99154.99154.99166.03748.63792.3385.995378.544374.933372.08367.183363.339358.4410.0062.479
Totaal eigen vermogen van aandeelhouders 13,369.9813,247.2242,309.0921,438.387897.042920.943683.48570.186647.381604.878568.467490.321471.758448.972427.467417.31437.133412.655419.418408.343360.107
Totaal eigen vermogen 13,446.1573,296.0622,309.0921,438.387897.042920.943683.48570.186647.381604.878568.467490.321471.759448.972427.467417.31437.133412.655419.418408.343360.107
Totaal passiva en aandeelhoudersvermogen 37,479.19315,571.67710,289.3196,060.4975,279.694,557.5523,452.8142,836.2682,125.8251,625.2151,405.4251,244.1321,063.8790.968662.367728.489604.905541.434492.508480.344441.318