Bosch Fren Sistemleri Sanayi ve Ticaret A.Ş. (BFREN)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar411.276.064320.238.296284.451.207249.656.168249.386.057200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411105.595.788111.985.36589.725.76773.873.36079.789.364
Nakit ve Nakit Benzerleri116.243.90883.670.71059.995.48931.530.91574.194.89145.011.24533.578.11723.630.09337.893.74012.454.87630.892.10133.589.10240.782.69032.133.63732.154.64930.262.772
Finansal Yatırımlar0000000000000000
Ticari Alacaklar208.911.211175.686.146166.875.918144.765.706128.328.035120.943.846117.248.11682.521.69168.632.47471.813.60841.519.02457.526.08853.898.79943.080.96723.648.61828.823.815
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.573.0651.784.1314.481.8822.296.381532.28600000000000
Stoklar82.709.18755.717.45446.825.67050.994.11145.784.40631.787.56127.301.26434.802.82232.161.96522.775.72216.684.65513.407.67116.937.37513.479.99513.465.44018.033.097
Diğer Dönen Varlıklar540.6812.056.0213.626.5555.863.594283.7972.719.8153.875.38921.238.6191.426.9163.280.8532.241.6311.072.927366.5011.031.1684.604.6532.669.680
Ara Toplam411.276.064320.238.296284.451.207249.656.168249.386.057200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411105.595.788111.985.36589.725.76773.873.36079.789.364
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar306.426.946205.393.757208.011.735199.310.261200.556.738111.473.85038.303.27430.230.67529.419.93127.825.17425.918.21126.397.89525.999.41023.744.45426.450.70429.016.926
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000414.094414.09448.89919.42718.94818.52326.49626.46023.85324.44223.57130.677
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000027.09027.090000
Maddi Duran Varlıklar206.563.368113.502.213107.752.555118.057.658112.659.639101.075.51328.650.81821.450.28719.091.10217.085.23417.514.25118.090.66017.922.93717.070.55718.203.30526.420.799
Maddi Olmayan Duran Varlıklar11.141.3536.449.2386.969.1661.285.1641.438.1211.246.9541.344.1561.401.9071.436.051962.5581.068.0681.174.7001.268.112643.936709.766702.989
Toplam Varlıklar717.703.010525.632.053492.462.942448.966.429449.942.795311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622131.993.683137.984.775113.470.221100.324.064108.806.290
Kısa Vadeli Yükümlülükler326.638.094253.928.724237.753.391128.824.419206.506.384159.150.73190.024.06376.952.06371.456.60148.361.62531.754.92135.705.35858.792.92940.405.10036.829.59223.714.129
Kısa Vadeli Borçlanmalar000002.768.3964.936.5126.633.8319.167.4345.680.1101.702.6474.733.6614.395.6823.968.9573.932.8833.849.113
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar170.507.633106.119.167111.814.21678.300.549176.938.552123.208.77154.057.07846.967.58244.205.22521.088.82712.752.78917.117.46829.723.1869.179.1397.973.38413.509.826
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar107.214.04481.625.86470.689.2832.246.9701.156.9913.450.1163.450.11694.72894.72894.7280016.745.51916.745.51916.745.5190
Borç Karşılıkları13.067.83329.406.96318.289.63214.721.6666.368.67718.816.74516.205.22914.140.0386.197.87114.748.12911.586.9427.149.5012.723.3086.247.9694.488.9584.349.364
Diğer Kısa Vadeli Yükümlülükler05.542.7852.124.5052.853.3253.449.5625.868.7366.337.1613.773.4532.941.3813.497.1102.045.7312.266.1894.482.7504.170.3783.688.8481.700.536
Ara Toplam326.638.094253.928.724237.753.391128.824.419206.506.384159.150.73190.024.06376.952.06371.456.60148.361.62531.754.92135.705.35858.792.92940.405.10036.829.59223.714.129
Uzun Vadeli Yükümlülükler268.387.922204.066.686199.776.753158.830.00393.374.54736.085.51035.744.57211.639.16010.171.4119.142.27912.137.8659.988.73711.170.5189.694.58310.423.67811.191.108
Uzun Vadeli Borçlanmalar53.634.15648.363.75448.363.75437.282.04547.384.2441.369.4991.529.9361.736.523742.6971.546.6064.907.5313.123.7434.670.8644.546.7565.525.2586.542.094
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar156.983.414138.675.951134.386.01899.042.81525.151.46522.404.00021.902.625000000000
Uzun Vadeli Karşılıklar25.425.61017.026.98117.026.98122.505.14320.838.83812.312.01112.312.0119.902.6379.428.7147.595.6737.230.3346.864.9946.499.6545.147.8274.898.4204.649.014
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar122.676.99467.636.64354.932.798161.312.007150.061.864116.700.07694.537.525103.832.67787.907.01480.646.32973.362.83686.299.58868.021.32863.370.53853.070.79473.901.053
Ana Ortaklığa Ait Özkaynaklar122.676.99467.636.64354.932.798161.312.007150.061.864116.700.07694.537.525103.832.67787.907.01480.646.32973.362.83686.299.58868.021.32863.370.53853.070.79473.901.053
Ödenmiş Sermaye2.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.000
Geçmiş Yıllar Kar/Zararları-383.299.15336.220.47036.220.470109.203.109510.946510.946510.94648.007.8347.733.8597.733.8597.733.85928.460.5934.932.7894.932.7884.932.78929.378.321
Net Dönem Karı/Zararı-62.910.347-15.092.084-27.795.93011.250.143108.692.16368.968.41446.805.86415.925.66340.273.97531.478.85024.195.35718.278.26023.527.80417.995.0797.695.3346.291.018
Toplam Kaynaklar717.703.010525.632.053492.462.942448.966.429449.942.795311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622131.993.683137.984.775113.470.221100.324.064108.806.290

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