Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
BIST:BRSAN.IS
510.5 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 272.714 | 366.853 | 1,009.51 | 555.616 | 1,190.15 | 1,347.307 | 795.639 | 168.956 | 276.653 | 108.646 | -126.795 | 221.22 | 79.435 | 73.388 | 90.038 | -78.978 | -38.571 | 16.85 | 17.272 | -35.4 | 70.228 | 13.605 | 117.919 | 91.092 | 62.101 | 12.111 | 59.63 | 64.763 | 101.435 | 17.752 | 12.708 | 22.044 | 38.952 | 28.379 | -3.59 | 35.63 | 25.868 | -6.456 | 4.851 | 13.483 | 18.325 | 0.471 | 5.265 | 33.957 | 8.319 | 8.525 | 2.098 | 2.617 | 20.796 | 23.879 | 0 | 0 | 23.963 | 33.671 | -3.111 | -14.489 | 4.696 | 17.321 |
| Depreciation & Amortization
| 299.416 | 360.264 | 269.819 | 316.445 | 242.314 | 171.717 | 163.855 | 150.385 | 132.621 | 114.27 | 74.226 | 210.865 | 72.355 | 64.635 | 46.636 | 74.164 | 53.707 | 46.94 | 60.317 | 35.846 | 39.353 | 38.906 | 19.255 | 56.045 | 32.636 | 24.641 | 27.772 | 22.314 | 20.482 | 21.928 | 30.622 | 18.281 | 18.238 | 16.701 | 14.845 | 21.118 | 15.676 | 14.397 | 15.439 | 13.813 | 9.88 | 10.205 | 10.416 | 10.513 | 9.736 | 8.71 | 9.076 | 8.494 | 7.869 | 7.004 | 7.709 | 8.663 | 6.109 | 5.803 | 5.105 | 4.492 | 4.617 | 3.789 |
| Deferred Income Tax
| 0 | 0 | -329.005 | 118.42 | 85.094 | -24.262 | -58.675 | -15.323 | 35.108 | 32.698 | -29.981 | 12.17 | 21.594 | -14.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,130.572 | 21.866 | 1,270.98 | -353.551 | 2,264.794 | 345.003 | -521.244 | -1,430.411 | -1,147.299 | -1,558.07 | 1,678.119 | -1,006.356 | 222.393 | -178.801 | 529.224 | -396.057 | 11.619 | -455.751 | 621.259 | -279.822 | 73.955 | -443.596 | 440.281 | -539.049 | -16.589 | -386.105 | 308.434 | -171.327 | -225.719 | -238.138 | 171.17 | -86.973 | -110.517 | -69.673 | 220.64 | 121.166 | -102.484 | -92.205 | -95.59 | -73.333 | 66.996 | -99.052 | 46.48 | -55.933 | 29.917 | -15.801 | 104.738 | -65.367 | 10.581 | -92.505 | 77.393 | -29.155 | 17.993 | -20.772 | 9.015 | -44.45 | 12.592 | -63.993 |
| Accounts Receivables
| 0 | 624.745 | -28.396 | 878.234 | 899.113 | -2.332 | -929.229 | 172.904 | -1,239.431 | -914.242 | -423.983 | -511.95 | 94.192 | -221.66 | 209.099 | -379.792 | 253.471 | -396.101 | 116.357 | -10.183 | 239.755 | 238.241 | 91.681 | -773.813 | -8.905 | -120.334 | 97.74 | 0.981 | -96.487 | -116.839 | 2.413 | 49.418 | -54.23 | -29.501 | 120.146 | -39.407 | -61.147 | 55.501 | -108.346 | -37.74 | 8.942 | -14.744 | 16.238 | -35.146 | 32.789 | 35.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 528.549 | -1,214.995 | -515.933 | -1,325.984 | -1,741.443 | 578.394 | 1,118.294 | -787.281 | -1,614.625 | -614.033 | 549.193 | -1,122.966 | -368.475 | -234.964 | 114.506 | -129.906 | 77.893 | -33.284 | 66.734 | -15.455 | -79.954 | -106.229 | 453.899 | -538.198 | -107.922 | -210.368 | 31.483 | -16.474 | 45.344 | -91.313 | -58.138 | -35.782 | -7.473 | 30.49 | 116.25 | -72.441 | 34.697 | -166.299 | -48.574 | 0.819 | 9.358 | -31.555 | 22.723 | -51.334 | -26.47 | -48.28 | 64.53 | -32.653 | -61.04 | 26.901 | 75.728 | -96.999 | 3.273 | -31.043 | -30.684 | -14.039 | -16.467 | -24.123 |
| Change In Accounts Payables
| 0 | 0 | 1,024.152 | 576.789 | 1,882.677 | -1,436.441 | -811.065 | -679.782 | 1,953.46 | 140.786 | 1,558.381 | -149.249 | 586.789 | 297.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -311.343 | 791.157 | -482.59 | 1,224.447 | 1,205.382 | 100.756 | -136.252 | -246.703 | -944.037 | 1,128.926 | 116.61 | 590.868 | 56.163 | 414.718 | -266.151 | -66.274 | -422.468 | 554.525 | -264.367 | 153.909 | -337.367 | -13.618 | -0.851 | 91.333 | -175.737 | 276.951 | -154.853 | -271.063 | -146.825 | 229.308 | -51.192 | -103.044 | -100.163 | 104.39 | 193.607 | -137.182 | 74.094 | -47.015 | -74.152 | 57.637 | -67.497 | 23.757 | -4.598 | 56.387 | 32.478 | 40.208 | -32.714 | 71.622 | -119.406 | 1.664 | 67.845 | 14.72 | 10.271 | 39.699 | -30.41 | 29.059 | -39.869 |
| Other Non Cash Items
| 528.987 | 499.791 | -201.398 | 387.982 | 69.977 | -176.475 | 587.914 | 267.598 | 234.764 | 90.993 | 317.76 | 380.623 | 749.418 | -407.025 | 151.799 | -221.733 | -42.648 | -119.488 | 1.727 | 89.539 | 16.396 | -46.003 | 190.098 | -225.773 | -111.798 | -4.825 | -40.911 | -3.584 | 20.535 | 5.795 | -160.784 | 10.534 | 12.069 | 1.774 | 25.024 | 46.812 | 103.464 | -53.721 | 6.819 | -21.007 | 17.637 | -0.684 | 48.481 | -43.513 | -26.142 | -3.642 | -13.261 | 25.048 | -30.87 | 5.449 | 39.916 | 8.856 | -1.437 | -5.292 | 1.452 | 5.648 | -6.341 | -1.408 |
| Operating Cash Flow
| -4,853.671 | 1,448.094 | 1,960.091 | 906.492 | 3,767.235 | 1,687.552 | 1,026.164 | -843.472 | -503.261 | -1,244.161 | 1,943.31 | -193.648 | 1,123.601 | -447.802 | 817.696 | -622.605 | -15.893 | -511.449 | 700.574 | -189.837 | 199.933 | -437.087 | 767.553 | -617.684 | -33.649 | -354.178 | 354.925 | -87.833 | -83.268 | -192.663 | 53.717 | -36.114 | -41.259 | -22.818 | 256.919 | 224.726 | 42.523 | -137.985 | -68.481 | -67.044 | 112.838 | -89.06 | 110.642 | -54.976 | 21.83 | -2.208 | 102.651 | -29.208 | 8.376 | -56.172 | 125.017 | -11.635 | 46.628 | 13.411 | 12.461 | -48.798 | 15.564 | -44.291 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -447.336 | -589.986 | -617.306 | -572.171 | -415.991 | -282.201 | -323.102 | -154.391 | -154.901 | -95.042 | -65.156 | -173.079 | -53.265 | -90.119 | -42.316 | -42.638 | -20.545 | -61.88 | -90.417 | -59.551 | -68.506 | -95.472 | -45.397 | -68.76 | -29.004 | -12.181 | -34.504 | -9.085 | -23.795 | -15.794 | -19.692 | -10.919 | -6.901 | -6.219 | -15.562 | -8.455 | -7.871 | -10.354 | 2.3 | -26.839 | -67.605 | -66.447 | -123.57 | -120.085 | -47.815 | -31.911 | -28.614 | -4.522 | -14.804 | -3.138 | -96.809 | -21.156 | -28.078 | -29.351 | -9.724 | -9.243 | -7.802 | -3.06 |
| Acquisitions Net
| 0 | 0 | 83.082 | -43.606 | 56.422 | 0 | 1.913 | -6.725 | 6.979 | 0.009 | -6.479 | 0.522 | 44.998 | 2.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.009 | -0.804 | -0.029 | -0.121 | -0.031 | 0 | 0 | -1.911 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 1,108.577 | 77.375 | -43.606 | 46.212 | 99.577 | 76.246 | -18.729 | -5.534 | 113.053 | -4.052 | 72.576 | 46.482 | 24.887 | 0.593 | 1.597 | 14.72 | -0.022 | 6.784 | 0.278 | 19.916 | 0 | 5.044 | 4.294 | 31.74 | 0.965 | 8.109 | 1.287 | 104.071 | 0.255 | 0.551 | 0.823 | 10.94 | 0.062 | -3.193 | 9.013 | 26.551 | 47.493 | -1.39 | -9.906 | 10.098 | 15.482 | 19.018 | 56.097 | 6.92 | 2.618 | -8.168 | 11.975 | 0 | 6.504 | -5.225 | 3.382 | 3.242 | 9.028 | 3.928 | 0.827 | 2.357 | 2.865 |
| Investing Cash Flow
| -446.061 | 518.591 | -534.224 | -615.777 | -359.569 | -182.624 | -244.943 | -161.116 | -147.922 | 18.011 | -69.209 | -100.503 | -6.783 | -65.232 | -41.723 | -41.041 | -5.825 | -61.88 | -83.633 | -59.272 | -48.59 | -95.472 | -40.352 | -64.466 | 2.736 | -11.216 | -26.395 | -7.798 | 80.276 | -15.539 | -19.141 | -10.095 | 4.038 | -6.158 | -18.755 | 0.558 | 18.681 | 37.14 | 0.909 | -36.745 | -57.507 | -50.965 | -104.552 | -63.988 | -40.895 | -29.293 | -36.782 | 7.453 | -17.677 | 6.504 | -105.043 | -18.578 | -24.865 | -20.444 | -5.827 | -8.416 | -5.445 | -2.107 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,568.418 | -980.32 | -1,241.256 | -4,372.661 | -4,401.29 | -2,700.521 | -4,497.991 | -422.853 | -51,393.912 | -56,736.418 | -1,259.931 | -2,609.638 | -733.686 | -314.233 | -773.785 | -1,026.435 | -1,727.566 | -3,575.893 | -5,701.351 | -7,227.099 | -5,934.496 | -6,953.708 | -6,262.27 | -3,112.564 | -5,962.505 | -4,819.277 | -3,688.765 | -2,980.35 | -2,167.404 | -5,931.642 | -8,697.556 | -3,168.264 | -3,120.975 | -1,532.023 | -5,249.831 | -6,616.867 | -2,702.78 | -5,269.294 | -4,682.947 | -5,461.347 | -2,195.689 | -2,507.884 | -374.66 | -2,121.694 | -288.245 | -497.69 | -492.689 | -735.375 | -717.051 | -157.662 | -355.57 | -127.576 | -184.863 | -125.174 | -117.524 | -114.922 | -21.015 | -4.757 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.609 | -2.257 | -135.311 | 0 | -18.25 | -35.772 | -15.31 | -98.818 | -5.606 | -1.148 | -3.354 | -92.801 | -3.831 | -0.749 | -0.441 | -20.745 | -1.141 | -3.001 | -0.64 | -21.94 | -0.336 | -1.308 | -0.558 | -18.416 | -1.681 | -2.066 | -2.193 | -34.157 | -0.144 | -0.553 | -0.795 | -36.439 | 0 | 0 | 0 | 0 | -6.401 | -0.52 | 0 | 0 |
| Other Financing Activities
| 12.211 | 44.393 | -50.099 | 3,198.78 | 2,820.726 | 2,597.361 | 3,906.082 | 2,233.754 | 51,128.424 | 57,238.273 | 993.347 | 2,737.237 | -2.347 | 831.832 | 148.829 | 1,574.515 | 1,773.635 | 3,711.132 | 5,591.004 | 7,470.541 | 5,771.108 | 7,067.77 | 5,673.653 | 3,925.438 | 6,253.541 | 4,845.195 | 3,722.412 | 3,047.933 | 2,254.064 | 6,226.947 | 8,592.418 | 3,174.865 | 3,178.785 | 1,485.536 | 5,033.123 | 6,491.309 | 2,569.898 | 5,445.407 | 4,725.521 | 5,538.352 | 2,153.434 | 2,648.96 | 438.194 | 2,187.493 | 362.755 | 545.828 | 489.273 | 755.921 | 718.816 | 244.104 | 332.684 | 160.009 | 170.921 | 142.897 | 123.744 | 114.748 | 11.189 | -5.1 |
| Financing Cash Flow
| 2,989.455 | -1,548.451 | -1,291.355 | -1,173.881 | -1,580.564 | -103.16 | -591.909 | 1,810.901 | -265.488 | 501.855 | -266.584 | 127.599 | -736.033 | 517.598 | -624.955 | 548.08 | 46.069 | 135.239 | -116.956 | 245.699 | -163.388 | 114.063 | -570.366 | 777.102 | 275.726 | -72.9 | 28.042 | 66.436 | 90.013 | 202.504 | -108.969 | 5.852 | 57.369 | -67.232 | -215.568 | -128.558 | -133.522 | 154.173 | 42.237 | 75.698 | -41.696 | 122.661 | 61.853 | 63.734 | 72.317 | 13.981 | -3.561 | 21.099 | 0.97 | 50.003 | -22.886 | 32.433 | -13.941 | 17.724 | -0.181 | 0.345 | -9.826 | -0.343 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.252 | -16.882 | 4.188 | -38.218 | -144.986 | -1.104 | -2,360.113 | 2,252.444 | 1.512 | 3.017 | 0 | 789.862 | -170.391 | 317.237 | -74.397 | 153.695 | 51.911 | 91.631 | 41.609 | -14.21 | 18.754 | 54.398 | -99.869 | 195.754 | 83.779 | 24.238 | 6.283 | 1.286 | -3.759 | 3.413 | 43.332 | 8.471 | 4.985 | -6.144 | -6.554 | 17.243 | 3.676 | 14.069 | 2.918 | 11.343 | -4.844 | 4.049 | 5.018 | 5.484 | 5.82 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,306.025 | 401.352 | 138.7 | -921.384 | 1,682.116 | 1,400.664 | 78.624 | 809.332 | -915.159 | -721.278 | 1,471.957 | 623.31 | 210.394 | 321.802 | 76.621 | 38.129 | 76.261 | -346.458 | 541.593 | -17.62 | 6.709 | -364.099 | 56.964 | 290.706 | 328.592 | -414.056 | 362.855 | -27.909 | 83.262 | -2.286 | -31.062 | -31.887 | 25.133 | -102.352 | 16.041 | 113.968 | -68.642 | 67.397 | -22.417 | -16.748 | 8.791 | -13.316 | 85.016 | -55.23 | 53.253 | -17.52 | 60.347 | 0.904 | -9.892 | 0.334 | 0.732 | 2.22 | 7.821 | 10.69 | 6.452 | -56.869 | 0.293 | -46.74 |
| Cash At End Of Period
| 1,903.915 | 4,209.94 | 3,808.588 | 3,669.888 | 4,591.272 | 2,909.156 | 1,508.492 | 1,429.868 | 620.536 | 1,535.695 | 2,256.973 | 785.016 | 1,322.057 | 1,111.663 | 789.862 | 713.24 | 675.112 | 598.851 | 945.309 | 403.715 | 421.336 | 414.626 | 778.725 | 721.761 | 431.055 | 102.462 | 516.519 | 153.664 | 181.573 | 98.311 | 100.597 | 131.658 | 163.545 | 138.412 | 240.764 | 224.723 | 110.755 | 179.397 | 112 | 134.417 | 151.164 | 142.374 | 154.879 | 69.863 | 125.093 | 71.84 | 89.818 | 29.471 | 28.567 | 38.459 | 38.056 | 37.324 | 35.104 | 27.283 | 21.357 | 10.704 | 14.905 | 14.612 |