Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 441.317573 480.343843 492.508452 541.43387 604.90474 728.488545 662.366849 790.96794 1 063.800191 1 244.131893 1 405.424971 1 625.214902 2 125.825194 2 836.268145 3 452.814275 4 557.552404 5 279.690112 6 060.497318 10 289.318731 15 571.677097 37 479.192552
Aktywa trwałe (mln) 221.316138 216.942678 281.4884 291.70854 329.30448 353.872393 355.390568 351.914425 400.567083 516.958004 561.179099 652.213045 847.401413 1 503.541358 2 051.611919 2 907.702469 3 053.903543 3 114.635238 4 405.060615 5 638.412833 15 449.615807
Rzeczowe aktywa trwałe netto 198.249088 192.932959 255.810481 271.53246 312.14428 333.688653 338.431598 327.432205 364.536409 482.888598 502.422151 565.233002 672.536895 1 089.522968 1 692.960221 1 753.497711 1 841.340039 1 845.773877 2 028.001128 2 840.056252 12 465.990932
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.402832 63.696136
Wartości niematerialne i prawne 7.871675 8.887231 10.576294 13.15087 17.14694 18.178563 14.894721 18.314132 0.0 27.492274 34.194851 40.349839 48.352297 70.917208 61.023341 66.017302 80.61669 107.311232 126.460828 276.721999 907.525025
Wartość firmy i wartości niematerialne i prawne 7.871675 8.887231 10.576294 13.15087 17.14694 18.178563 14.894721 18.314132 27.465867 27.492274 34.194851 40.349839 48.352297 70.917208 61.023341 66.017302 80.61669 107.311232 126.460828 304.124831 971.221161
Należności netto 0.0 0.0 81.87107 0.0 0.0 150.798839 141.11568 220.466432 337.700643 463.961751 0.0 648.977113 860.066683 882.873603 812.883029 0.0 666.470415 761.392072 1 105.481014 2 684.316145 3 955.338177
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.25027 0.476844 0.373859 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 088.884989 1 066.94369 2 024.708591 2 072.81792 1 204.515174
Aktywa obrotowe 220.001435 263.401165 211.020052 249.72533 275.60026 374.616152 306.976281 439.053515 663.233108 727.173889 844.245872 973.001857 1 278.423781 1 332.726787 1 401.202356 1 649.849935 2 225.786569 2 945.86208 5 884.258116 9 933.264264 22 029.576744
Środki pieniężne i Inwestycje 87.579537 113.761722 38.105774 6.368 4.3885 2.364999 15.044732 30.330257 4.263331 11.568838 7.9681 9.847319 60.713519 85.736102 194.516054 284.147243 894.291978 1 536.962436 3 478.799573 4 884.11731 14 455.17388
Zapasy 65.326578 70.772848 85.235526 110.97908 130.00094 180.068299 128.607947 180.875391 299.187425 250.775471 281.13366 313.952942 357.632271 364.067909 393.225371 571.623768 634.680918 617.649856 1 108.722999 2 364.176593 3 335.583093
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 101.696721 201.900603 133.920137 1 241.607392 1 332.02391
Środki pieniężne i inne aktywa pieniężne 87.579537 113.761722 38.105774 6.368 4.3885 2.364999 15.044732 30.330257 4.263331 11.568838 7.9681 9.847319 60.713519 85.736102 194.516054 284.147243 792.595257 1 335.061833 3 344.879436 3 642.509918 13 123.14997
Należności krótkoterminowe 23.773962 24.055104 23.457724 21.60661 36.47673 29.734886 50.67424 110.878371 165.695291 141.737388 190.324013 209.336298 270.138681 359.749707 587.509498 713.541945 1 010.752812 1 199.835053 2 807.484397 4 375.832527 6 428.602127
Dług krótkoterminowy 1.179254 1.814943 0.555707 53.09444 64.66861 0.0 0.0 0.0 0.0 553.852177 248.687675 249.221451 615.028929 737.081603 407.644795 330.185278 1 240.703771 960.349846 2 066.564681 5 132.855147 9 769.821987
Zobowiązania krótkoterminowe 52.477354 48.14287 51.76896 112.10988 149.82565 187.347345 152.606613 270.05607 467.907525 719.665431 468.485205 506.670653 943.867701 1 155.144962 1 075.878841 1 168.626958 2 350.980269 2 303.595842 5 088.156388 9 999.566498 17 290.613061
Rozliczenia międzyokresowe 0.0 0.0 18.357897 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99.523392 143.384128 213.955192 482.741555 296.446469
Zobowiązania długoterminowe 28.73274 23.858246 21.321 16.66849 17.9458 123.831663 82.293305 71.939659 124.133792 34.145732 368.473265 513.66663 534.576524 1 110.937123 1 693.455414 2 467.982193 2 031.667859 2 318.514505 2 892.070035 2 276.04907 6 742.422121
Rezerwy z tytułu odroczonego podatku 16.057092 11.321839 8.225692 3.3573 2.46114 0.901161 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.707425 295.375213 326.672722 124.746729 167.353268 419.083938
Zobowiązania z tytułu leasingu 0.0 0.0 0.558225 53.1824 64.67316 0.0 0.0 0.0 0.0 1.940988 1.28882 0.095951 0.0 0.0 0.0 0.0 17.040548 18.312417 12.393212 36.864142 43.556799
Zobowiązania ogółem 81.210094 72.001116 73.08996 128.77837 167.77145 311.179008 234.899918 341.995729 592.041317 753.811163 836.95847 1 020.337283 1 478.444225 2 266.082085 2 769.334255 3 636.609151 4 382.648128 4 622.110347 7 980.226423 12 275.615568 24 033.035182
Kapitał własny 360.107479 408.342727 419.418492 412.65514 437.1333 417.309537 427.466931 448.972047 471.757734 490.32073 568.466501 604.877619 647.380969 570.18606 683.48002 920.943253 897.041984 1 438.386971 2 309.092308 3 296.061529 13 446.15737
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.000164 0.00114 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.837442 76.176606
Pasywa 441.317573 480.343843 492.508452 541.43351 604.90475 728.488545 662.366849 790.96794 1 063.800191 1 244.131893 1 405.424971 1 625.214902 2 125.825194 2 836.268145 3 452.814275 4 557.552404 5 279.690112 6 060.497318 10 289.318731 15 571.677097 37 479.192552
Inwestycje 15.079381 15.079381 15.079381 6.95822 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 101.696721 201.900603 133.920137 1 241.607392 2 536.539084
Dług (mln) 1.179254 1.847791 0.558225 53.1824 64.67316 0.0 0.0 0.0 0.0 557.635943 581.749577 722.847351 1 101.070929 1 783.265603 2 029.994661 2 662.098547 3 177.270737 3 165.536998 4 790.117733 6 829.837905 15 612.056887
Środki pieniężne i inne aktywa pieniężne 87.579537 113.761722 38.105774 6.368 4.3885 2.364999 15.044732 30.330257 4.263331 11.568838 7.9681 9.847319 60.713519 85.736102 194.516054 284.147243 792.595257 1 335.061833 3 344.879436 3 642.509918 13 123.14997
Dług netto (86.400283) (111.913931) (37.547549) 46.8144 60.28466 (2.364999) (15.044732) (30.330257) (4.263331) 546.067105 573.781477 713.000032 1 040.35741 1 697.529501 1 835.478607 2 377.951304 2 384.67548 1 830.475165 1 445.238297 3 187.327987 2 488.906917
Ticker BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS BRISA.IS
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY