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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar681.597.598738.410.632610.092.190485.534.484470.083.102593.765.723320.238.296284.451.207249.656.168417.869.515200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411
Nakit ve Nakit Benzerleri56.374.014192.416.435141.771.63050.849.79020.133.059167.823.15983.670.71059.995.48931.530.915122.259.18345.011.24533.578.11723.630.09337.893.74012.454.87630.892.101
Finansal Yatırımlar0000000000000000
Ticari Alacaklar474.801.501421.461.449348.319.040304.599.262340.953.156301.608.402175.686.146166.875.918144.765.706211.460.391120.943.846117.248.11682.521.69168.632.47471.813.60841.519.024
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar322.862496.99211.605.8529.781.6057.545.8732.271.0591.784.1314.481.8822.296.381877.107000000
Stoklar139.120.986121.846.976103.927.189113.995.80167.730.428119.408.55555.717.45446.825.67050.994.11182.372.40731.787.56127.301.26434.802.82232.161.96522.775.72216.684.655
Diğer Dönen Varlıklar10.978.2352.188.7814.468.4796.308.02633.720.5862.654.5483.379.8556.272.24820.069.055900.4272.719.8153.875.38921.238.6191.426.9163.280.8532.241.631
Ara Toplam681.597.598738.410.632610.092.190485.534.484470.083.102593.765.723320.238.296284.451.207249.656.168417.869.515200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar356.464.219378.226.358330.179.550329.355.562336.167.244442.393.403205.393.757208.011.735199.310.261372.513.168111.473.85038.303.27430.230.67529.419.93127.825.17425.918.211
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000000682.348414.09448.89919.42718.94818.52326.496
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar265.433.193277.460.310236.019.339235.838.911229.177.228298.218.784113.502.213107.752.555118.057.658234.314.694101.075.51328.650.81821.450.28719.091.10217.085.23417.514.251
Maddi Olmayan Duran Varlıklar12.401.41813.867.96713.229.11512.385.82411.672.37816.084.9456.449.2386.969.1661.285.1644.000.4281.246.9541.344.1561.401.9071.436.051962.5581.068.068
Toplam Varlıklar1.038.061.8171.116.636.990940.271.740814.890.046806.250.3461.036.159.126525.632.053492.462.942448.966.429790.382.683311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622
Kısa Vadeli Yükümlülükler656.705.685487.633.095426.889.074277.161.888374.935.046471.572.555253.928.724237.753.391128.824.419348.764.142159.150.73190.024.06376.952.06371.456.60148.361.62531.754.921
Kısa Vadeli Borçlanmalar109.826.85285.743.05887.592.94421.025.40436.396.99638.807.47219.591.52719.859.95121.819.29118.510.3532.768.3964.936.5126.633.8319.167.4345.680.1101.702.647
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar238.318.450331.480.290242.049.198176.602.246201.183.250246.164.552106.119.167111.814.21678.300.549291.561.353123.208.77154.057.07846.967.58244.709.07721.088.82712.752.789
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar201.455.06621.595.73914.300.40028.064.52791.889.004136.579.09381.625.86470.689.2832.246.9701.906.5033.450.1163.450.11694.72894.72894.7280
Borç Karşılıkları26.497.9276.991.54043.358.63932.300.14422.809.26518.866.23629.406.96318.289.63214.721.66610.494.37818.816.74516.205.22914.140.0385.694.01914.748.12911.586.942
Diğer Kısa Vadeli Yükümlülükler44.646.74931.146.11825.259.64212.508.39917.966.05825.173.52012.147.2367.704.1186.697.9769.509.3565.868.7366.337.1613.773.4532.941.3813.497.1102.045.731
Ara Toplam656.705.685487.633.095426.889.074277.161.888374.935.046471.572.555253.928.724237.753.391128.824.419348.764.142159.150.73190.024.06376.952.06371.456.60148.361.62531.754.921
Uzun Vadeli Yükümlülükler68.331.457330.403.529295.859.186353.296.132269.527.418387.475.865204.066.686199.776.753158.830.003153.863.63836.085.51035.744.57211.639.16010.171.4119.142.27912.137.865
Uzun Vadeli Borçlanmalar24.410.68652.804.01347.572.06143.656.37745.245.45777.432.47548.363.75448.363.75437.282.04578.080.2951.369.4991.529.9361.736.523742.6971.546.6064.907.531
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0197.439.362182.206.776247.394.422166.468.957226.639.424138.675.951134.386.01899.042.81541.444.86922.404.00021.902.6250000
Uzun Vadeli Karşılıklar31.184.45931.780.79731.538.65929.317.51727.766.30336.707.35317.026.98117.026.98122.505.14334.338.47412.312.01112.312.0119.902.6379.428.7147.595.6737.230.334
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar313.024.675298.600.366217.523.480184.432.026161.787.882177.110.70667.636.64354.932.798161.312.007287.754.903116.700.07694.537.525103.832.67787.907.01480.646.32973.362.836
Ana Ortaklığa Ait Özkaynaklar313.024.675298.600.366217.523.480184.432.026161.787.882177.110.70667.636.64354.932.798161.312.007287.754.903116.700.07694.537.525103.832.67787.907.01480.646.32973.362.836
Ödenmiş Sermaye30.636.68330.636.68330.636.68330.636.68330.636.6832.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-605.110.772-709.023.985-606.191.523-556.549.838-513.385.929-553.375.01736.220.47036.220.470109.203.109-395.864.287510.946510.94648.007.8347.733.8597.733.8597.733.859
Net Dönem Karı/Zararı14.647.627103.913.21355.203.20531.601.94520.641.979-90.824.658-15.092.084-27.795.93011.250.143116.943.50968.968.41446.805.86415.925.66340.273.97531.478.85024.195.357
Toplam Kaynaklar1.038.061.8171.116.636.990940.271.740814.890.046806.250.3461.036.159.126525.632.053492.462.942448.966.429790.382.683311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622

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