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

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92.35 (TRY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment 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	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
Common Stock Issued 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	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
Common Stock Repurchased 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	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-249.645	1,571.978	2,658.44	2,503.501	4,382.677	404.442	4,046.385	652.91	1,093.07	894.023	1,402.452	884.394	305.453	165.963	411.682	6.262	-259.521	101.699	361.664	-236.492	-171.041	-189.283	927.473	-444.333	262.521	-175.953	58.091	-47.943	19.074	-39.566	-23.008	-36.774	-74.403	-18.873	187.412	-22.266	-18.408	-10.329	207.825	-17.893	-14.748	-10.059	78.832	-5.805	-28.516	-28.828	14.219	0	-0.957	0	50.459	11.931	53.034	484.912	308.392	162.574	187.486	148.737	93.616	108.345	138.988	24.081	128.358
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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