Brisa Brıdgestone Sabancı Lastik Sanayi ve Ticaret A.Ş. (BRISA)

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
Dönen Varlıklar11.893.505.73012.532.713.6159.933.264.2649.467.755.5567.892.537.4796.706.938.5025.884.258.1164.360.129.4714.006.667.4763.405.317.4982.945.862.0802.723.419.0302.509.133.3342.535.510.0522.225.786.5692.212.368.083
Nakit ve Nakit Benzerleri4.244.922.7544.927.378.1773.642.509.9182.873.033.8293.412.400.2003.077.413.1603.344.879.4362.254.130.1851.961.826.4221.573.186.5401.335.061.8331.182.857.8681.051.523.339788.321.487792.595.257690.313.522
Finansal Yatırımlar970.111.8101.544.056.5691.241.607.3921.458.637.407142.487.2480133.920.137000201.900.603156.592.000100.371.585129.264.549101.696.7210
Ticari Alacaklar3.422.185.4163.376.961.2082.399.757.9772.536.785.5182.225.815.1451.749.764.7711.043.298.1121.077.099.6991.087.738.7501.033.463.395727.119.270712.383.465676.572.087890.994.756621.298.796842.258.783
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar63.786.79936.813.77925.266.60523.759.39125.825.88016.940.44414.357.20520.555.70119.820.52421.400.14913.225.1869.854.8879.766.8938.431.0609.199.67215.616.403
Stoklar2.623.833.9252.410.950.3002.364.176.5932.351.165.3601.877.143.9831.628.392.5021.108.722.999931.697.945864.371.639712.346.544617.649.856613.474.488618.145.726647.180.687634.680.918594.825.253
Diğer Dönen Varlıklar4.248.4773.511.77659.776.299224.374.051208.865.023234.427.625239.080.22776.645.94172.910.14164.920.87050.905.33248.256.32252.753.70471.317.51366.315.20569.354.122
Ara Toplam11.893.505.73012.532.713.6159.933.264.2649.467.755.5567.892.537.4796.706.938.5025.884.258.1164.360.129.4714.006.667.4763.405.317.4982.945.862.0802.723.419.0302.509.133.3342.535.510.0522.225.786.5692.212.368.083
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.036.116.6105.532.549.7125.638.412.8335.531.743.0885.100.688.5854.698.588.3104.405.060.6153.381.310.2043.399.272.5683.362.244.7673.114.635.2383.376.859.9413.320.988.3463.259.513.7013.053.903.5432.959.557.721
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.003.9571.954.4841.590.2192.921.1837.232.4227.605.35017.503.73624.273.47829.296.11329.883.49835.844.97840.115.81241.159.79140.412.91347.834.00846.605.041
Diğer Alacaklar221.692384.851224.882815.102473.653387.873595.405580.020580.899569.979555.185573.797503.891494.930649.5761.951.772
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.944.693.7572.810.408.4702.750.281.5042.372.251.4372.179.887.2722.040.438.7782.017.050.6021.903.641.5981.866.072.5511.835.982.9611.829.629.5391.780.450.9901.788.422.5971.805.158.0221.826.642.8721.822.004.140
Maddi Olmayan Duran Varlıklar296.136.563307.512.330303.927.439252.677.110260.464.478123.280.042126.460.828108.767.957105.551.588105.837.951107.311.23288.593.37887.447.53588.446.02580.616.69064.222.655
Toplam Varlıklar17.929.622.34018.065.263.32715.571.677.09714.999.498.64412.993.226.06411.405.526.81210.289.318.7317.741.439.6757.405.940.0446.767.562.2656.060.497.3186.100.278.9715.830.121.6805.795.023.7535.279.690.1125.171.925.804
Kısa Vadeli Yükümlülükler11.951.542.03112.364.192.6779.999.566.4988.850.289.8097.799.857.7106.416.833.3815.088.156.3883.945.197.8923.467.683.4462.740.782.4642.303.595.8422.745.718.6792.706.846.6302.845.110.5682.350.980.2691.949.452.207
Kısa Vadeli Borçlanmalar1.262.230.8811.307.698.4201.845.400.4964.492.145.5963.623.282.7072.818.805.3022.066.564.6812.016.341.6711.607.699.6471.096.956.988960.349.8461.443.352.5381.580.012.5371.555.065.0401.240.703.771898.888.520
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.499.968.4833.794.184.0834.375.832.5273.494.263.2013.402.709.5573.011.487.4782.807.484.3971.579.815.3231.558.437.1961.359.690.5761.199.835.053985.599.594834.357.567986.726.0431.010.752.812881.788.399
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.612.579130.956.94351.168.35766.596.39648.345.32273.793.19437.678.27525.570.06820.455.64068.280.10322.997.32356.943.18037.719.37731.493.47713.507.2486.275.461
Borç Karşılıkları840.825.701624.259.242172.994.955593.722.664485.438.975365.843.92793.790.817237.661.165211.516.413155.960.19258.524.185182.724.570156.236.756226.409.83342.019.098129.030.347
Diğer Kısa Vadeli Yükümlülükler6.013.6241.124.3688.137.269100.265.01686.564.83063.267.02642.141.83744.365.06335.563.05842.188.97133.251.67661.265.23679.324.60129.526.76728.918.16828.947.861
Ara Toplam11.951.542.03112.364.192.6779.999.566.4988.850.289.8097.799.857.7106.416.833.3815.088.156.3883.945.197.8923.467.683.4462.740.782.4642.303.595.8422.745.718.6792.706.846.6302.845.110.5682.350.980.2691.949.452.207
Uzun Vadeli Yükümlülükler2.700.845.7023.060.330.7762.276.049.0703.036.676.7292.661.449.7132.767.861.7612.892.070.0351.920.749.1622.237.184.3442.518.883.7012.318.514.5052.102.455.1372.128.374.6581.955.064.8702.031.667.8592.327.646.931
Uzun Vadeli Borçlanmalar2.182.379.5532.615.283.3771.696.982.7582.780.255.4642.399.137.1732.592.200.7932.723.553.0521.791.554.4212.109.304.7442.405.509.1782.205.187.1521.998.871.1872.033.277.0981.865.694.3951.936.566.9662.249.516.685
Ticari Borçlar0000000000000012.412.85411.141.533
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar518.466.149445.047.399579.066.312256.421.265262.312.540175.660.968168.516.983129.194.741127.214.452112.567.800112.520.630102.777.22794.290.83784.103.28482.307.27466.405.387
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.277.234.6072.640.739.8743.296.061.5293.112.532.1062.531.918.6412.220.831.6702.309.092.3081.875.492.6211.701.072.2541.507.896.1001.438.386.9711.252.105.155994.900.392994.848.315897.041.984894.826.666
Ana Ortaklığa Ait Özkaynaklar3.217.262.4962.588.131.0293.247.224.0873.064.475.6932.487.973.0492.195.115.6382.309.092.3081.875.492.6211.701.072.2541.507.896.1001.438.386.9711.252.105.155994.900.392994.848.315897.041.984894.826.666
Ödenmiş Sermaye305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875
Geçmiş Yıllar Kar/Zararları1.527.031.9001.527.031.900856.040.360856.040.360856.040.360856.040.360579.261.062579.261.062579.261.062579.261.062353.497.183353.497.183353.497.183353.497.183277.149.271277.149.271
Net Dönem Karı/Zararı1.135.987.511532.824.1501.980.356.2901.470.565.783917.766.509612.895.3111.004.575.346669.940.416499.680.705281.814.767539.949.789312.697.40296.923.22776.231.655114.013.29374.317.611
Toplam Kaynaklar17.929.622.34018.065.263.32715.571.677.09714.999.498.64412.993.226.06411.405.526.81210.289.318.7317.741.439.6757.405.940.0446.767.562.2656.060.497.3186.100.278.9715.830.121.6805.795.023.7535.279.690.1125.171.925.804

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!