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

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BRISA.IS
Financials

92.25 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,465.991	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 Numbers are in millions	63.696	27.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	971.221	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
Long Term Investments Numbers are in millions	1,204.515	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
Tax Assets Numbers are in millions	738.201	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
Other Non-Current Assets Numbers are in millions	69.687	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	795.742	8.137	0.152	0.027	0	118.947	71.694	43.703	55.382	48.113	29.474	24.076	302.212	159.178	101.932	157.612	48.68	37.409	9.398	22.273	27.524
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,798.678	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
Deferred Revenue Non-Current Numbers are in millions	43.557	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	419.084	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
Other Non-Current Liabilities Numbers are in millions	481.103	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

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