Borusan Mannesmann Boru Sanayi ve Ticaret A.S. (BRSAN.IS)
TRY 441.0
(-1.78%)
TRY 441.0
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.91 Billion | 27.59 Billion | 16.47 Billion | 8.03 Billion | 6.93 Billion | 6.82 Billion |
| Total Current Assets | 31.9 Billion | 13.73 Billion | 7.61 Billion | 3.08 Billion | 2.92 Billion | 3.19 Billion |
| Cash And Short Term Investments | 3.8 Billion | 1.54 Billion | 2.25 Billion | 789.86 Million | 945.3 Million | 778.72 Million |
| Cash and Cash Equivalents | 3.8 Billion | 1.5 Billion | 2.25 Billion | 789.86 Million | 945.3 Million | 778.72 Million |
| Short Term Investments | - | 39.5 Million | - | - | - | - |
| Net Receivables | 7.22 Billion | 5.63 Billion | 2.15 Billion | 1.06 Billion | 638.16 Million | 1.28 Billion |
| Inventory | 17.48 Billion | 6.25 Billion | 2.96 Billion | 1.15 Billion | 1.18 Billion | 1.05 Billion |
| Other Current Assets | 3.37 Billion | 117.39 Million | 70.54 Million | 51.31 Million | 93.69 Million | 32.95 Million |
| Total Non-Current Assets | 24.01 Billion | 13.86 Billion | 8.86 Billion | 4.95 Billion | 4.01 Billion | 3.62 Billion |
| Net PPE | 21.3 Billion | 12.55 Billion | 8.09 Billion | 4.51 Billion | 3.64 Billion | 3.28 Billion |
| Good Will And Intangible Assets | 82.71 Million | 37.67 Million | 24.54 Million | 12.63 Million | 7.45 Million | 5.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.71 Million | 37.67 Million | 24.54 Million | 12.63 Million | 7.45 Million | 5.92 Million |
| Long-Term Investments | 2.42 Billion | 1.17 Billion | 746.04 Million | 386.72 Million | 314.01 Million | 256.24 Million |
| Tax Assets | - | 63.53 Million | -746.04 Million | -386.72 Million | -314.01 Million | -256.24 Million |
| Other Non Current Assets | 203.2 Million | 34.1 Million | 747.62 Million | 427.22 Million | 355.59 Million | 334.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.96 Billion | 15.73 Billion | 9.82 Billion | 4.48 Billion | 4.04 Billion | 4.05 Billion |
| Total Current Liabilities | 25.72 Billion | 12.73 Billion | 7.29 Billion | 3.12 Billion | 2.83 Billion | 2.9 Billion |
| Account Payables | 8.62 Billion | 3.79 Billion | 3.19 Billion | 901.64 Million | 917.71 Million | 1.31 Billion |
| Tax Payables | 883.15 Million | 245.88 Million | 677 Thousand | 9.6 Million | 7.41 Million | 9.9 Million |
| Short Term Debt | 7.8 Billion | 7.87 Billion | 3.54 Billion | 2.02 Billion | 1.78 Billion | 1.36 Billion |
| Deferred Revenue | 6.88 Billion | 637.73 Million | 213.43 Million | 139.46 Million | 98.39 Million | 104.73 Million |
| Other Current Liabilities | 2.4 Billion | 416.4 Million | 343.04 Million | 58.93 Million | 29.72 Million | 125.09 Million |
| Total Non Current Liabilities | 5.23 Billion | 3 Billion | 2.52 Billion | 1.36 Billion | 1.21 Billion | 1.14 Billion |
| Long-Term Debt | 2.2 Billion | 1.47 Billion | 1.54 Billion | 820.7 Million | 790.74 Million | 765.84 Million |
| Deferred Revenue Non Current | 257.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 987.63 Million | 114.8 Million | 48.69 Million | 20.97 Million | 16.03 Million | 14.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 24.95 Billion | 11.85 Billion | 6.65 Billion | 3.54 Billion | 2.88 Billion | 2.77 Billion |
| Stock Holders Equity | 24.94 Billion | 11.85 Billion | 6.65 Billion | 3.54 Billion | 2.88 Billion | 2.76 Billion |
| Common Stock | 141.75 Million | 141.75 Million | 141.75 Million | 141.75 Million | 141.75 Million | 141.75 Million |
| Retained Earnings | 5.96 Billion | 1.86 Billion | 463.4 Million | 369.07 Million | 388.61 Million | 498.35 Million |
| Accumulated other comprehensive income | 18.83 Billion | 9.84 Billion | 6.04 Billion | 3.03 Billion | 2.35 Billion | 2.12 Billion |
| Common Stock Equity | 24.94 Billion | 11.85 Billion | 6.65 Billion | 3.54 Billion | 2.88 Billion | 2.76 Billion |
| Capital Lease Obligation | 257.79 Million | 86.72 Million | 60.05 Million | 16.06 Million | 25.86 Million | - |
| Total Investments | 2.42 Billion | 1.21 Billion | 746.04 Million | 386.72 Million | 314.01 Million | 256.24 Million |
| Total Debt | 10.26 Billion | 9.35 Billion | 5.08 Billion | 2.84 Billion | 2.57 Billion | 2.13 Billion |
| Net Debt | 6.45 Billion | 7.84 Billion | 2.83 Billion | 2.05 Billion | 1.63 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.16 Billion | 60.3 Billion | 55.91 Billion | 55.91 Billion | 50.65 Billion | 46.74 Billion |
| Total Current Assets | 30.64 Billion | 33.59 Billion | 31.9 Billion | 31.9 Billion | 26.98 Billion | 24.61 Billion |
| Cash And Short Term Investments | 1.9 Billion | 4.2 Billion | 3.8 Billion | 3.8 Billion | 3.66 Billion | 4.59 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 4.2 Billion | 3.8 Billion | 3.8 Billion | 3.66 Billion | 4.59 Billion |
| Short Term Investments | - | - | - | - | -11.02 Million | -23.43 Million |
| Net Receivables | 8.04 Billion | 10.06 Billion | 7.22 Billion | 7.22 Billion | 8.49 Billion | 7.35 Billion |
| Inventory | 18.39 Billion | 18.65 Billion | 17.48 Billion | 17.48 Billion | 14.38 Billion | 12.26 Billion |
| Other Current Assets | 2.3 Billion | 667.06 Million | 3.37 Billion | 3.37 Billion | 429.18 Million | 406.2 Million |
| Total Non-Current Assets | 27.51 Billion | 26.7 Billion | 24.01 Billion | 24.01 Billion | 23.67 Billion | 22.12 Billion |
| Net PPE | 24.49 Billion | 23.69 Billion | 21.3 Billion | 21.3 Billion | 21.64 Billion | 20.2 Billion |
| Good Will And Intangible Assets | 66.9 Million | 105.83 Million | 82.71 Million | 82.71 Million | 37.03 Million | 40.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.9 Million | 105.83 Million | 82.71 Million | 82.71 Million | 37.03 Million | 40.17 Million |
| Long-Term Investments | 2.7 Billion | 2.66 Billion | 2.42 Billion | 2.42 Billion | 1.78 Billion | 1.69 Billion |
| Tax Assets | - | -2.66 Billion | - | - | 22.17 Million | 20.91 Million |
| Other Non Current Assets | 249.12 Million | 2.9 Billion | 203.2 Million | 203.2 Million | 177.79 Million | 167.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.68 Billion | 32.56 Billion | 30.96 Billion | 30.96 Billion | 29.59 Billion | 26.7 Billion |
| Total Current Liabilities | 23.09 Billion | 26.64 Billion | 25.72 Billion | 25.72 Billion | 23.16 Billion | 20.12 Billion |
| Account Payables | 5.98 Billion | 10.49 Billion | 8.62 Billion | 8.62 Billion | 6.92 Billion | 5.92 Billion |
| Tax Payables | - | 75.73 Million | 883.15 Million | 883.15 Million | - | 1.88 Million |
| Short Term Debt | 10.53 Billion | 7.4 Billion | 7.8 Billion | 7.8 Billion | 8.14 Billion | 7.14 Billion |
| Deferred Revenue | 4.57 Billion | 7.48 Billion | 6.88 Billion | 6.88 Billion | 6.9 Billion | 6.05 Billion |
| Other Current Liabilities | 1.98 Billion | 1.26 Billion | 2.4 Billion | 2.4 Billion | 1.18 Billion | 998.57 Million |
| Total Non Current Liabilities | 6.59 Billion | 5.92 Billion | 5.23 Billion | 5.23 Billion | 6.42 Billion | 6.57 Billion |
| Long-Term Debt | 3.13 Billion | 2.67 Billion | 2.2 Billion | 2.2 Billion | 2.69 Billion | 3.59 Billion |
| Deferred Revenue Non Current | 528.11 Million | - | 257.79 Million | 257.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 694.58 Million | 1.09 Billion | 987.63 Million | 987.63 Million | 924.02 Million | 885.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 28.47 Billion | 27.73 Billion | 24.95 Billion | 24.95 Billion | 21.06 Billion | 20.04 Billion |
| Stock Holders Equity | 28.47 Billion | 27.73 Billion | 24.94 Billion | 24.94 Billion | 21.06 Billion | 20.03 Billion |
| Common Stock | 141.75 Million | 141.75 Million | 141.75 Million | 141.75 Million | 141.75 Million | 141.75 Million |
| Retained Earnings | 6.78 Billion | 6.33 Billion | 5.96 Billion | 5.96 Billion | 4.95 Billion | 4.4 Billion |
| Accumulated other comprehensive income | 20.68 Billion | 21.18 Billion | 17.8 Billion | 18.83 Billion | 15.26 Billion | 14.46 Billion |
| Common Stock Equity | 28.47 Billion | 27.73 Billion | 24.94 Billion | 24.94 Billion | 21.06 Billion | 20.03 Billion |
| Capital Lease Obligation | 528.11 Million | 481.39 Million | 257.79 Million | 257.79 Million | 322 Million | 314.27 Million |
| Total Investments | 2.7 Billion | 2.66 Billion | 2.42 Billion | 2.42 Billion | 1.77 Billion | 1.67 Billion |
| Total Debt | 14.19 Billion | 10.07 Billion | 10.26 Billion | 10.26 Billion | 10.84 Billion | 10.73 Billion |
| Net Debt | 12.29 Billion | 5.86 Billion | 6.45 Billion | 6.45 Billion | 7.17 Billion | 6.14 Billion |
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