BRSA
IST:BRSAN
Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
- Stock
Last Close
363.00
02/05 08:37
Market Cap
60.99B
Beta: 1.26
Volume Today
284.19K
Avg: 1.63M
PE Ratio
22.91
PFCF: 15.38
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 615.72M - | 775.72M 25.99% | 807.05M 4.04% | 616.51M 23.61% | 1.31B 113.11% | 917.72M 30.15% | 901.65M 1.75% | 3.20B 254.38% | 3.80B 18.88% | 8.63B 127.08% | 5.60B 35.03% | |
accumulated other comprehensive income loss | 18.84B - | 24.04B 27.62% | ||||||||||
cash and cash equivalents | 112.00M - | 240.76M 114.97% | 100.60M 58.22% | 516.52M 413.45% | 778.72M 50.76% | 945.31M 21.39% | 789.86M 16.44% | 2.26B 185.74% | 1.51B 33.16% | 3.81B 152.48% | 2.36B 38.14% | |
cash and short term investments | 112.00M - | 240.76M 114.97% | 100.60M 58.22% | 516.52M 413.45% | 778.72M 50.76% | 945.31M 21.39% | 789.86M 16.44% | 2.26B 185.74% | 1.55B 31.41% | 3.81B 146.03% | 2.36B 38.14% | |
common stock | 141.75M - | 141.75M 0% | 141.75M 0% | 141.75M 0% | 141.75M 0% | 141.75M 0% | 141.75M 0% | 141.75M 0% | 141.75M 0% | 141.75M 0% | 141.75M 0% | |
deferred revenue | 56.17M - | 101.67M 80.98% | 80.91M 20.42% | 58.79M 27.33% | 104.74M 78.15% | 98.40M 6.06% | 139.47M 41.74% | 213.43M 53.03% | 637.74M 198.80% | 6.88B 979.57% | 1.98B 71.22% | |
deferred revenue non current | 257.79M - | |||||||||||
deferrred tax liabilities non current | 111.60M - | 151.02M 35.32% | 195.42M 29.40% | 201.76M 3.25% | 364.06M 80.44% | 404.10M 11.00% | 521.57M 29.07% | 934.20M 79.11% | 1.42B 51.66% | 1.79B 26.30% | 2.54B 41.70% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.74M - | 2.23M 18.61% | 3.08M 38.52% | 3.19M 3.57% | 5.92M 85.42% | 7.46M 25.89% | 12.64M 69.46% | 24.55M 94.25% | 37.67M 53.47% | 82.71M 119.54% | 222.89M 169.48% | |
intangible assets | 2.74M - | 2.23M 18.61% | 3.08M 38.52% | 3.19M 3.57% | 5.92M 85.42% | 7.46M 25.89% | 12.64M 69.46% | 24.55M 94.25% | 37.67M 53.47% | 82.71M 119.54% | 222.89M 169.48% | |
inventory | 460.99M - | 521.17M 13.06% | 607.84M 16.63% | 650.64M 7.04% | 1.05B 61.88% | 1.19B 12.81% | 1.16B 2.46% | 2.97B 155.85% | 6.26B 111.01% | 17.49B 179.51% | 12.45B 28.84% | |
long term debt | 478.36M - | 538.48M 12.57% | 540.81M 0.43% | 598.10M 10.59% | 765.85M 28.05% | 790.74M 3.25% | 820.70M 3.79% | 1.55B 88.43% | 1.47B 4.67% | 2.20B 49.50% | 3.07B 39.26% | |
long term investments | 1.17B - | 2.43B 107.07% | 3.57B 47.04% | |||||||||
net debt | 763.05M - | 610.51M 19.99% | 735.31M 20.44% | 901.32M 22.58% | 1.35B 49.93% | 1.63B 20.83% | 2.06B 26.00% | 2.83B 37.69% | 7.85B 176.94% | 6.46B 17.68% | 9.90B 53.32% | |
net receivables | 7.23B - | 5.41B 25.13% | ||||||||||
other assets | ||||||||||||
other current assets | 3.38B - | 4.40B 30.29% | ||||||||||
other current liabilities | 60.85M - | 101.70M 67.15% | 80.93M 20.42% | 82.08M 1.42% | 125.10M 52.40% | 29.72M 76.24% | 58.94M 98.29% | 343.04M 482.05% | 416.40M 21.39% | 2.41B 478.64% | 1.84B 23.47% | |
other liabilities | 1 - | |||||||||||
other non current assets | 90.24M - | 114.74M 27.16% | 146.00M 27.24% | 147.26M 0.86% | 334.98M 127.48% | 355.59M 6.15% | 427.22M 20.14% | 747.63M 75.00% | 34.10M 95.44% | 203.20M 495.84% | 207.10M 1.92% | |
other non current liabilities | 21.46M - | 20.61M 3.96% | 21.39M 3.81% | 15.89M 25.74% | 14.55M 8.43% | 16.04M 10.23% | 20.97M 30.77% | 48.69M 132.18% | 114.80M 135.78% | 987.63M 760.29% | 719.72M 27.13% | |
othertotal stockholders equity | 722.93M - | 942.61M 30.39% | 1.23B 30.45% | 1.32B 7.53% | 2.13B 61.05% | 2.36B 10.60% | 3.04B 28.96% | 6.04B 99.02% | 9.85B 62.93% | |||
preferred stock | ||||||||||||
property plant equipment net | 1.50B - | 1.84B 23.12% | 2.29B 24.13% | 2.35B 2.58% | 3.28B 39.94% | 3.65B 11.11% | 4.51B 23.67% | 8.09B 79.33% | 12.55B 55.14% | 21.30B 69.70% | 26.82B 25.93% | |
retained earnings | 133.09M - | 162.17M 21.85% | 229.99M 41.82% | 364.78M 58.61% | 498.35M 36.62% | 388.62M 22.02% | 369.08M 5.03% | 463.40M 25.56% | 1.87B 302.74% | 5.97B 219.83% | 5.92B 0.89% | |
short term debt | 396.69M - | 312.79M 21.15% | 295.09M 5.66% | 819.74M 177.79% | 1.36B 66.43% | 1.79B 31.02% | 2.03B 13.38% | 3.54B 74.85% | 7.88B 122.38% | 7.81B 0.95% | 9.19B 17.72% | |
short term investments | 39.51M - | |||||||||||
tax assets | 63.53M - | |||||||||||
tax payables | 6.38M - | 27.37M 329.23% | 11.61M 57.58% | 10.10M 13.01% | 9.90M 1.93% | 7.41M 25.16% | 9.61M 29.59% | 677K 92.95% | 245.88M 36,219.35% | 394.61M - | ||
total assets | 2.68B - | 3.15B 17.33% | 3.54B 12.56% | 4.16B 17.52% | 6.82B 63.87% | 6.93B 1.58% | 8.04B 15.98% | 16.48B 104.95% | 27.60B 67.50% | 55.92B 102.61% | 55.44B 0.85% | |
total current assets | 1.09B - | 1.19B 8.69% | 1.11B 6.84% | 1.67B 50.63% | 3.20B 91.87% | 2.92B 8.72% | 3.09B 5.72% | 7.61B 146.58% | 13.74B 80.44% | 31.90B 132.22% | 24.61B 22.85% | |
total current liabilities | 1.07B - | 1.19B 10.90% | 1.18B 0.60% | 1.52B 28.34% | 2.91B 91.52% | 2.83B 2.57% | 3.13B 10.35% | 7.30B 133.32% | 12.73B 74.53% | 25.73B 102.04% | 19.01B 26.10% | |
total debt | 875.05M - | 851.27M 2.72% | 835.90M 1.81% | 1.42B 69.62% | 2.13B 50.24% | 2.58B 21.04% | 2.85B 10.44% | 5.09B 78.76% | 9.35B 83.78% | 10.27B 9.76% | 12.26B 19.39% | |
total investments | 88.46M - | 110.91M 25.38% | 134.03M 20.85% | 143.54M 7.09% | 256.24M 78.51% | 314.01M 22.54% | 386.73M 23.16% | 746.04M 92.91% | 1.21B 62.56% | 2.43B 100.33% | 3.57B 47.04% | |
total liabilities | 1.68B - | 1.90B 12.80% | 1.94B 2.12% | 2.33B 20.27% | 4.05B 73.62% | 4.04B 0.20% | 4.49B 11.02% | 9.82B 118.81% | 15.74B 60.20% | 30.96B 96.74% | 25.34B 18.17% | |
total liabilities and stockholders equity | 2.68B - | 3.15B 17.33% | 3.54B 12.56% | 4.16B 17.52% | 6.82B 63.87% | 6.93B 1.58% | 8.04B 15.98% | 16.48B 104.95% | 27.60B 67.50% | 55.92B 102.61% | 55.44B 0.85% | |
total non current assets | 1.59B - | 1.96B 23.28% | 2.44B 24.33% | 2.50B 2.48% | 3.62B 45.16% | 4.01B 10.68% | 4.95B 23.45% | 8.86B 79.00% | 13.86B 56.38% | 24.02B 73.27% | 30.83B 28.36% | |
total non current liabilities | 611.42M - | 710.12M 16.14% | 757.63M 6.69% | 815.75M 7.67% | 1.14B 40.29% | 1.21B 5.80% | 1.36B 12.58% | 2.53B 85.54% | 3.01B 18.84% | 5.24B 74.29% | 6.32B 20.73% | |
total stockholders equity | 997.77M - | 1.25B 24.93% | 1.60B 28.47% | 1.83B 14.20% | 2.77B 51.44% | 2.89B 4.19% | 3.55B 22.96% | 6.65B 87.42% | 11.86B 78.30% | 24.95B 110.42% | 30.10B 20.64% |
All numbers in TRY (except ratios and percentages)