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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar320.238.296284.451.207249.656.168249.386.057200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411105.595.788111.985.36589.725.76773.873.36079.789.36479.226.009
Nakit ve Nakit Benzerleri83.670.71059.995.48931.530.91574.194.89145.011.24533.578.11723.630.09337.893.74012.454.87630.892.10133.589.10240.782.69032.133.63732.154.64930.262.77223.605.360
Finansal Yatırımlar0000000000000000
Ticari Alacaklar175.686.146166.875.918144.765.706128.328.035120.943.846117.248.11682.521.69168.632.47471.813.60841.519.02457.526.08853.898.79943.080.96723.648.61828.823.81538.395.417
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.784.1314.481.8822.296.381532.286000000000000
Stoklar55.717.45446.825.67050.994.11145.784.40631.787.56127.301.26434.802.82232.161.96522.775.72216.684.65513.407.67116.937.37513.479.99513.465.44018.033.09714.240.144
Diğer Dönen Varlıklar2.056.0213.626.5555.863.594283.7972.719.8153.875.38921.238.6191.426.9163.280.8532.241.6311.072.927366.5011.031.1684.604.6532.669.6802.985.088
Ara Toplam320.238.296284.451.207249.656.168249.386.057200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411105.595.788111.985.36589.725.76773.873.36079.789.36479.226.009
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar205.393.757208.011.735199.310.261200.556.738111.473.85038.303.27430.230.67529.419.93127.825.17425.918.21126.397.89525.999.41023.744.45426.450.70429.016.92630.841.267
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000414.094414.09448.89919.42718.94818.52326.49626.46023.85324.44223.57130.67730.333
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000000000027.09027.09000027.090
Maddi Duran Varlıklar113.502.213107.752.555118.057.658112.659.639101.075.51328.650.81821.450.28719.091.10217.085.23417.514.25118.090.66017.922.93717.070.55718.203.30526.420.79920.955.217
Maddi Olmayan Duran Varlıklar6.449.2386.969.1661.285.1641.438.1211.246.9541.344.1561.401.9071.436.051962.5581.068.0681.174.7001.268.112643.936709.766702.989773.009
Toplam Varlıklar525.632.053492.462.942448.966.429449.942.795311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622131.993.683137.984.775113.470.221100.324.064108.806.290110.067.276
Kısa Vadeli Yükümlülükler253.928.724237.753.391128.824.419206.506.384159.150.73190.024.06376.952.06371.456.60148.361.62531.754.92135.705.35858.792.92940.405.10036.829.59223.714.12930.488.602
Kısa Vadeli Borçlanmalar00002.768.3964.936.5126.633.8319.167.4345.680.1101.702.6474.733.6614.395.6823.968.9573.932.8833.849.1133.766.177
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar106.119.167111.814.21678.300.549176.938.552123.208.77154.057.07846.967.58244.205.22521.088.82712.752.78917.117.46829.723.1869.179.1397.973.38413.509.82621.635.670
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar81.625.86470.689.2832.246.9701.156.9913.450.1163.450.11694.72894.72894.7280016.745.51916.745.51916.745.51900
Borç Karşılıkları29.406.96318.289.63214.721.6666.368.67718.816.74516.205.22914.140.0386.197.87114.748.12911.586.9427.149.5012.723.3086.247.9694.488.9584.349.3642.825.987
Diğer Kısa Vadeli Yükümlülükler5.542.7852.124.5052.853.3253.449.5625.868.7366.337.1613.773.4532.941.3813.497.1102.045.7312.266.1894.482.7504.170.3783.688.8481.700.5362.260.768
Ara Toplam253.928.724237.753.391128.824.419206.506.384159.150.73190.024.06376.952.06371.456.60148.361.62531.754.92135.705.35858.792.92940.405.10036.829.59223.714.12930.488.602
Uzun Vadeli Yükümlülükler204.066.686199.776.753158.830.00393.374.54736.085.51035.744.57211.639.16010.171.4119.142.27912.137.8659.988.73711.170.5189.694.58310.423.67811.191.10811.968.639
Uzun Vadeli Borçlanmalar48.363.75448.363.75437.282.04547.384.2441.369.4991.529.9361.736.523742.6971.546.6064.907.5313.123.7434.670.8644.546.7565.525.2586.542.0947.548.829
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar138.675.951134.386.01899.042.81525.151.46522.404.00021.902.6250000000000
Uzun Vadeli Karşılıklar17.026.98117.026.98122.505.14320.838.83812.312.01112.312.0119.902.6379.428.7147.595.6737.230.3346.864.9946.499.6545.147.8274.898.4204.649.0144.419.810
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar67.636.64354.932.798161.312.007150.061.864116.700.07694.537.525103.832.67787.907.01480.646.32973.362.83686.299.58868.021.32863.370.53853.070.79473.901.05367.610.035
Ana Ortaklığa Ait Özkaynaklar67.636.64354.932.798161.312.007150.061.864116.700.07694.537.525103.832.67787.907.01480.646.32973.362.83686.299.58868.021.32863.370.53853.070.79473.901.05367.610.035
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/Zararları36.220.47036.220.470109.203.109510.946510.946510.94648.007.8347.733.8597.733.8597.733.85928.460.5934.932.7894.932.7884.932.78929.378.3212.006.776
Net Dönem Karı/Zararı-15.092.084-27.795.93011.250.143108.692.16368.968.41446.805.86415.925.66340.273.97531.478.85024.195.35718.278.26023.527.80417.995.0797.695.3346.291.01827.371.545
Toplam Kaynaklar525.632.053492.462.942448.966.429449.942.795311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622131.993.683137.984.775113.470.221100.324.064108.806.290110.067.276

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