Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
BIST:BRISA.IS
90.65 (TRY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -307.161 | 163.059 | 585.532 | 1,849.084 | 1,006.876 | 610.351 | 536.953 | 510.784 | 557.182 | 309.05 | 614.182 | 334.635 | 170.26 | 217.866 | 281.815 | 227.252 | 215.774 | 20.692 | 76.232 | 39.696 | 57.624 | 19.347 | -2.653 | 20.651 | 51.807 | 11.884 | 11.399 | 19.533 | 49.067 | 1.924 | 24.68 | 33.994 | -1.593 | 25.17 | 22.542 | 76.249 | 53.435 | 34.393 | 28.091 | 53.125 | 52.578 | 31.043 | 49.574 | 35.481 | 54.138 | 28.896 | 25.833 | 0 | 0 | 0 | 12.711 | 24.394 | 20.238 | 11.326 | 15.915 | 0 | 13.849 | 9.042 | 12.232 | 0 | 24.413 | 10.394 | -18.074 |
Afschrijvingen & Amortisatie
| 563.518 | 547.923 | 458.004 | 1,217.57 | 98.041 | 94.16 | 86.107 | 76.748 | 73.371 | 74.496 | 64.045 | 61.858 | 59.57 | 57.267 | 57.973 | 54.668 | 58.646 | 53.519 | 56.439 | 43.849 | 51.243 | 49.211 | 45.191 | 37.082 | 44.563 | 38.892 | 37.776 | 28.466 | 28.427 | 25.991 | 22.266 | 20.422 | 10.075 | 26.744 | 24.759 | 29.133 | 28.783 | 30.523 | 21.622 | 28.296 | 25.097 | 24.537 | 16.49 | 20.919 | 23.14 | 19.83 | 14.618 | 19.851 | 19.586 | 15.166 | 12.095 | 15.374 | 15.351 | 14.601 | 12.178 | 14.816 | 14.549 | 12.019 | 14.33 | 16.321 | 15.552 | 11.263 | 14.069 |
Uitgestelde Inkomstenbelasting
| 176.82 | 108.842 | 0 | -1,060.693 | -58.502 | 6.15 | 30.657 | -77.112 | -75.198 | -7.557 | 10.818 | -94.553 | -5.301 | -24.137 | -6.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 217.128 | -1,895.144 | -2,255.266 | 1,009.162 | 283.2 | -796.751 | -1,228.416 | 945.408 | -843.222 | -305.181 | -1,057.177 | 1,129.406 | -11.001 | -12.296 | -298.21 | 187.043 | 94.566 | 195.648 | -316.973 | 308.371 | -47.923 | 159.298 | -132.891 | 106.936 | -68.781 | 76.313 | -91.408 | 336.793 | -119.697 | 22.313 | -17.744 | -39.767 | 28.378 | 1.911 | -49.739 | 4.483 | -128.944 | -88.249 | -99.137 | -73.641 | -30.706 | 10.455 | -34.542 | 3.092 | -23.341 | 4.021 | -8.878 | 14.095 | -34.68 | -24.655 | -33.39 | 72.487 | -92.337 | -84.702 | -87.248 | -3.761 | -53.065 | 16.502 | -69.946 | 2.842 | 7.334 | 87.358 | 16.68 |
Vorderingen
| -95.764 | -197.055 | -1,229.453 | 1,411.882 | -353.885 | -56.198 | -1,082.577 | 35.257 | -375.338 | -524.871 | -659.968 | 9.357 | 15.474 | -79.061 | -312.096 | -9.028 | -39.675 | 229.157 | -297.016 | 222.941 | -83.668 | 17.341 | -84.245 | 102.086 | -80.056 | 35.949 | -69.647 | 43.015 | -144.075 | -17.74 | 10.46 | 3.431 | -80.944 | 11.96 | 3.232 | -57.834 | -102.828 | -57.426 | -15.229 | -62.681 | -34.897 | -20.79 | 28.581 | 19.855 | -62.8 | -14.781 | 36.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 460.408 | -512.336 | -785.168 | 1,688.565 | -515.912 | -178.136 | -43.595 | -19.828 | -501.964 | -222.71 | -601.416 | -62.371 | -66.106 | -147.003 | -109.249 | -2.914 | 5.855 | 32.02 | -12.617 | -31.154 | 3.959 | 1.472 | -19.696 | 45.14 | -136.886 | -71.04 | 4.454 | 2.418 | 44.809 | -12.385 | -61.286 | -1.279 | 9.76 | 26.171 | -16.96 | 12.59 | -17.497 | -5.892 | -36.243 | -2.412 | -26.039 | 39.996 | -36.793 | 13.796 | -43.843 | 31.2 | -30.81 | 26.083 | 27.385 | 30.827 | -31.148 | -7.586 | -46.27 | -7.331 | -52.066 | -5.822 | -19.366 | 9.974 | -21.723 | -27.958 | 0.381 | 82.172 | 1.505 |
Crediteuren
| 43.828 | -885.512 | 0 | -1,823.82 | 1,013.797 | -310.091 | -359.536 | 892.524 | 89.974 | 408.739 | 223.239 | 1,183.241 | 18.94 | 226.771 | 151.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -191.343 | -126.772 | 176.218 | -267.465 | 139.2 | -252.326 | 257.293 | 37.456 | -55.894 | 33.661 | -455.761 | 1,191.776 | 55.104 | 134.707 | -188.961 | 189.957 | 88.711 | 163.628 | -304.356 | 339.525 | -51.882 | 157.826 | -113.195 | 61.796 | 68.106 | 147.353 | -95.862 | 334.375 | -164.505 | 34.697 | 43.542 | -38.489 | 18.619 | -24.26 | -32.779 | -8.107 | -111.447 | -82.357 | -62.894 | -71.229 | -4.667 | -29.541 | 2.252 | -10.704 | 20.502 | -27.179 | 21.932 | -11.987 | -62.065 | -55.482 | -2.242 | 80.073 | -46.067 | -77.371 | -35.182 | 2.061 | -33.699 | 6.528 | -48.222 | 30.799 | 6.953 | 5.186 | 15.175 |
Overige Niet-Contante Posten
| 936.236 | 487.035 | 437.37 | 308.805 | 465.262 | 3.402 | 733.583 | -192.903 | 144.131 | 82.557 | 451.789 | -608.491 | 117.686 | 78.205 | 134.355 | -185.671 | 55.776 | -69.928 | 261.41 | 13.451 | 111.847 | 55.46 | 139.869 | -29.027 | 175.69 | 101.269 | 139.385 | 2.146 | 104.2 | 53.827 | 65.277 | 46.327 | 52.25 | 29.766 | 50.141 | -3.621 | 16.895 | 28.842 | 32.021 | -10.209 | 25.09 | 19.185 | 42.263 | -34.331 | 18.701 | 3.351 | 35.635 | 30.372 | 57.504 | 43.352 | 8.336 | -66.953 | 33.036 | 46.214 | 23.721 | 47.246 | -3.778 | -36.844 | 30.591 | -2.559 | 19.988 | -36.36 | 27.6 |
Kasstroom uit Operationele Activiteiten
| 1,586.543 | -333.713 | 192.715 | 2,165.414 | 1,853.378 | -88.839 | 128.227 | 1,340.037 | -68.539 | 160.921 | 72.839 | 917.408 | 336.514 | 341.042 | 175.934 | 283.292 | 424.762 | 199.93 | 77.107 | 405.366 | 172.79 | 283.315 | 49.516 | 135.643 | 203.28 | 228.357 | 97.151 | 386.938 | 61.997 | 104.054 | 94.479 | 60.976 | 89.11 | 83.591 | 47.703 | 106.244 | -29.831 | 5.508 | -17.402 | -2.428 | 72.059 | 85.22 | 73.785 | 25.161 | 72.639 | 56.098 | 67.208 | 64.318 | 42.41 | 33.862 | -0.248 | 45.302 | -23.713 | -12.561 | -35.434 | 58.301 | -28.445 | 0.718 | -12.792 | 16.603 | 67.287 | 72.655 | 40.275 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -729.811 | -682.025 | -934.013 | -405.305 | -393.121 | -200.179 | -342.407 | -473.659 | -247.617 | -196.682 | -79.164 | -192.561 | -98.912 | -87.095 | -61.161 | -123.931 | -46.611 | -34.565 | -36.975 | -70.607 | -54.134 | -84.065 | -58.958 | -73.74 | -62.148 | -49.28 | -43.805 | -268.825 | -90.567 | -154.776 | -128.681 | -119.869 | -197.662 | -113.171 | -64.018 | -89.872 | -53.057 | -50.152 | -36.785 | -70.683 | -32.738 | -38.371 | -26.375 | -47.671 | -27.065 | -22.415 | -13.414 | -53.404 | -44.384 | -49.215 | -42.288 | -56.323 | -28.689 | -14.895 | -9.635 | -20.23 | -14.111 | -9.923 | -5.646 | -18.511 | -5.664 | -23.314 | -10.622 |
Netto Overnames
| 4.798 | 934.358 | 0 | 0.121 | 0.033 | 2.369 | 0.006 | 0.148 | 0.039 | -2.809 | -133.116 | 0.533 | 0.002 | 0.778 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 218.737 | -218.737 | 242.193 | -242.193 | -1,078.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.718 | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.065 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 699.633 | -375.189 | -244.562 | -0.006 | 1,078.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.974 | 0 | 0 | 0 | 0 | 0 | 0 | 4.065 | 6.967 | 7.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -3,521.713 | -878.928 | -749.455 | 1,133.084 | 224.876 | 699.419 | 49.802 | 249.796 | -1,265.972 | 0.69 | 0.779 | 0.533 | 0.002 | 0.778 | 0.107 | 0.229 | 0 | 0.426 | 0.09 | 1.371 | 0.004 | 0 | 0.212 | 0.492 | 0.006 | 43.814 | -43.608 | 6.252 | 0.059 | 128.375 | -127.725 | 0.57 | 0.053 | 1.4 | -1.164 | -89.708 | 36.841 | 3.132 | 3.618 | -2.986 | -1.845 | -3.583 | -26.31 | -47.273 | -26.925 | 0.814 | -1.884 | 0 | 0.227 | 0.02 | 0.139 | 0.208 | 0.017 | 0.26 | 0.045 | -4.775 | 3.916 | 0.3 | 0.579 | 9.891 | -1.495 | -0.333 | 2.674 |
Kasstroom uit Investeringsactiviteiten
| -4,246.726 | -552.606 | -1,683.468 | 513.187 | -762.136 | 499.241 | -534.797 | -223.862 | -1,513.551 | -198.801 | -211.501 | -192.027 | -98.91 | -86.318 | -61.054 | -123.703 | -46.611 | -34.139 | -36.885 | -69.236 | -54.13 | -84.065 | -58.747 | -73.248 | -62.142 | -49.271 | -43.608 | -262.986 | -90.508 | -181.407 | -101.399 | -115.921 | -202.644 | -119.315 | -65.182 | -82.734 | -28.145 | -39.795 | -28.463 | -67.692 | -32.202 | -39.316 | -22.244 | -38.589 | -20.631 | -22.002 | -13.353 | -53.242 | -44.157 | -49.195 | -42.148 | -56.115 | -28.673 | -14.635 | -9.126 | -25.005 | -10.196 | -9.771 | -4.929 | -5.975 | -7.159 | -23.819 | -7.842 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -640.51 | -3,994.636 | 0 | 0 | -1,533.751 | 2,986.984 | -95.897 | 1,086.613 | 481.529 | 365.49 | -35.365 | 120.789 | 199.534 | 109.84 | 127.08 | -205.788 | 93.651 | 66.178 | -99.401 | -43.597 | -133.022 | 524.944 | -293.281 | 0 | -46.15 | -8.58 | -6.655 | 93.203 | 38.353 | 62.035 | 110.796 | 176.944 | 68.533 | 235.451 | 49.899 | 80.054 | 40.4 | 225.32 | 88.994 | -25.547 | -37.687 | 87.422 | 21.22 | -19.278 | -3.615 | 22.755 | 8.187 | 8.31 | 94.921 | 59.15 | 19.116 | 55.787 | 36.605 | 65.489 | -8.589 | 43.604 | 36.538 | 14.987 | -20.838 | -45.169 | -14.039 | -30.036 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -112.453 | -1,260.774 | 0 | -553.398 | -985.032 | -816.268 | -1,191.718 | -798.278 | 0 | 0 | -663.02 | 0 | 0 | -25.125 | -244.868 | 0 | 0 | 0 | -34.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.929 | 0 | 0 | 0 | -161.597 | 0 | 0 | 0 | -126.892 | 0 | 0 | -7.347 | -70.394 | 0 | 0 | 0 | 0 | 0 | 0 | -8.633 | -42.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -249.645 | 1,053.449 | 1,418.462 | 2,758.857 | 3,060.248 | 785.673 | -134.52 | -252.036 | -49.632 | -110.102 | 170.735 | 399.149 | -66.561 | -38.001 | 258.694 | -120.818 | -53.733 | 3.456 | -81.775 | -137.091 | -124.225 | -53.745 | -65.831 | -141.731 | 271.842 | -39.347 | -78.515 | -41.287 | -74.129 | 27.334 | -53.867 | -36.773 | -0.001 | -18.875 | -48.038 | -22.266 | -18.503 | -10.329 | -17.495 | -18.197 | -14.748 | -10.059 | -8.59 | -8.424 | -28.516 | -28.345 | -7.507 | -14.225 | -9.267 | -77.804 | -8.691 | -7.185 | -2.629 | -1.922 | -4.941 | -4.966 | -3.019 | -34.711 | -0.373 | 8.562 | -0.404 | -37.362 | -0.072 |
Kasstroom uit Financieringsactiviteiten
| -362.097 | -1,877.859 | -2,576.174 | 1,833.595 | 3,060.248 | -1,094.942 | 1,660.745 | -347.933 | 1,036.981 | 371.427 | -126.795 | 363.784 | 54.229 | 136.408 | 123.666 | 6.262 | -259.521 | 101.699 | -49.794 | -236.492 | -171.041 | -189.283 | 459.114 | -444.333 | 271.842 | -85.497 | -87.095 | -47.943 | 19.074 | 29.647 | 8.168 | 74.023 | 102.54 | 49.658 | 20.483 | 27.633 | 61.55 | 30.072 | 46.228 | 70.797 | -40.295 | -47.746 | -48.059 | 12.797 | -49.897 | -36.176 | -56.175 | -6.037 | -1.932 | 13.215 | 50.459 | 11.931 | 53.034 | 26.114 | 17.809 | -13.555 | 46.796 | -0.917 | 15.08 | -12.276 | -45.573 | -51.401 | -30.108 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -3,182.81 | -1,938.381 | -2,354.057 | 1,233.182 | -1.076 | 1.076 | -0.55 | 1.729 | -1.023 | -0.156 | 0.597 | 0.379 | -1.662 | 1.3 | -15.157 | 12.704 | -0.857 | 1.867 | 2.644 | -0.624 | -2.048 | 1.368 | 2.274 | -4.498 | 0.26 | 0.517 | -0.606 | 0.122 | 0.324 | -0.135 | 0.046 | 0.444 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1,661.345 | -2,764.178 | -6,005.308 | 4,698.149 | 4,151.49 | -685.616 | 1,255.251 | 767.693 | -543.379 | 333.996 | -265.613 | 1,089.763 | 292.211 | 389.47 | 239.845 | 148.96 | 131.335 | 268.367 | -7.704 | 102.282 | -53.004 | 7.919 | 451.251 | -379.664 | 408.482 | 93.849 | -33.036 | 75.403 | -9.315 | 41.445 | 1.248 | 19.078 | -10.994 | 13.934 | 3.004 | 51.144 | 3.574 | -4.215 | 0.363 | 0.676 | -0.438 | -1.841 | 3.482 | -1.312 | 2.111 | -2.08 | -2.32 | 5.039 | -3.679 | -2.117 | 8.063 | 1.118 | 0.649 | -1.082 | -26.751 | 19.741 | 8.155 | -9.973 | -2.638 | -1.635 | 14.555 | -2.57 | 2.33 |
Kaspositie aan het Einde van de Periode
| 7,741.606 | 6,036.533 | 8,800.711 | 13,123.15 | 8,355.457 | 4,203.967 | 4,889.583 | 3,634.332 | 2,866.639 | 3,410.019 | 3,076.023 | 3,343.107 | 2,253.345 | 1,961.133 | 1,571.663 | 1,331.818 | 1,182.858 | 1,051.523 | 783.157 | 792.595 | 690.314 | 743.318 | 735.398 | 284.147 | 663.811 | 255.329 | 161.48 | 194.516 | 119.113 | 128.428 | 86.984 | 85.736 | 66.658 | 77.651 | 63.718 | 60.714 | 9.57 | 5.996 | 10.21 | 9.847 | 9.171 | 9.608 | 11.45 | 7.968 | 9.28 | 7.169 | 9.249 | 11.569 | 6.53 | 10.209 | 12.326 | 4.263 | 3.146 | 2.497 | 3.579 | 30.33 | 10.589 | 2.434 | 12.407 | 15.045 | 16.68 | 2.125 | 4.695 |