Bosch Fren Sistemleri Sanayi ve Ticaret A.Ş. (BFREN)
₺672(%0.30)
Bosch Fren Sistemleri Sanayi ve Ticaret A.Ş. (BFREN) Bilanço Tablosu
PRO üyemiz olmadığınız için BFREN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 141.229.690 | 56.374.014 | 203.974.354 | 141.771.630 | 50.849.790 | 20.133.059 | 167.823.159 | 83.670.710 | 59.995.489 | 31.530.915 | 122.259.183 | 45.011.245 | 33.578.117 | 23.630.093 | 37.893.740 | 12.454.876 | 30.892.101 | 33.589.102 | 40.782.690 | 32.133.637 | 32.154.649 | 30.262.772 | 23.605.360 | 18.636.865 | 12.553.942 | 31.414.357 | 29.406.313 |
ticari alacaklar | 513.916.428 | 474.801.501 | 446.777.464 | 348.319.040 | 304.599.262 | 340.953.156 | 301.608.402 | 175.686.146 | 166.875.918 | 144.765.706 | 211.460.391 | 120.943.846 | 117.248.116 | 82.521.691 | 68.632.474 | 71.813.608 | 41.519.024 | 57.526.088 | 53.898.799 | 43.080.967 | 23.648.618 | 28.823.815 | 38.395.417 | 30.315.982 | 41.139.209 | 39.413.229 | 39.411.847 |
diğer alacaklar | 1.289.059 | 322.862 | 526.845 | 11.605.852 | 9.781.605 | 7.545.873 | 2.271.059 | 1.784.131 | 4.481.882 | 2.296.381 | 682.348 | 414.094 | 48.899 | 19.427 | 18.948 | 18.523 | 26.496 | 26.460 | 23.853 | 24.442 | 23.571 | 30.677 | 30.333 | 25.994 | 17.600 | 13.698 | 3.716 |
stoklar | 133.109.263 | 139.120.986 | 129.165.984 | 103.927.189 | 113.995.801 | 67.730.428 | 119.408.555 | 55.717.454 | 46.825.670 | 50.994.111 | 82.372.407 | 31.787.561 | 27.301.264 | 34.802.822 | 32.161.965 | 22.775.722 | 16.684.655 | 13.407.671 | 16.937.375 | 13.479.995 | 13.465.440 | 18.033.097 | 14.240.144 | 14.618.652 | 16.689.374 | 15.576.875 | 14.074.063 |
peşin ödenmiş giderler | 7.273.331 | 7.139.988 | 2.202.558 | 4.460.023 | 6.296.794 | 31.984.223 | 1.873.960 | 353.567 | 2.383.360 | 13.943.128 | 330.286 | 136.759 | 136.638 | 1.479.515 | 53.250 | 451.684 | 730.877 | 1.009.388 | 210.894 | 461.082 | 717.453 | 1.007.658 | 338.569 | 464.435 | 708.744 | 920.439 | 308.911 |
diğer dönen varlıklar | 0 | 117.699 | 8.456 | 11.232 | 1.736.363 | 780.588 | 2.056.021 | 3.626.555 | 5.863.594 | 467.643 | 1.786.829 | 1.492.909 | 19.759.104 | 1.373.666 | 2.829.169 | 1.510.754 | 63.539 | 155.607 | 570.086 | 1.988.130 | 1.662.022 | 894.778 | 1.455.935 | 519.718 | 80.282 | 323.254 | |
ara toplam | 614.606.329 | 681.597.598 | 782.764.904 | 610.092.190 | 485.534.484 | 374.935.046 | 471.572.555 | 320.238.296 | 284.451.207 | 249.656.168 | 348.764.142 | 200.462.467 | 90.024.063 | 162.193.225 | 71.456.601 | 110.325.059 | 91.337.411 | 35.705.358 | 58.792.929 | 89.725.767 | 73.873.360 | 23.714.129 | 30.488.602 | 65.491.869 | 28.074.814 | 22.558.125 | 28.039.526 |
toplam dönen varlıklar | 796.817.771 | 681.597.598 | 782.764.904 | 610.092.190 | 485.534.484 | 470.083.102 | 593.765.723 | 320.238.296 | 284.451.207 | 249.656.168 | 417.869.515 | 200.462.467 | 182.002.886 | 162.193.225 | 140.115.095 | 110.325.059 | 91.337.411 | 105.595.788 | 111.985.365 | 89.725.767 | 73.873.360 | 79.789.364 | 79.226.009 | 65.491.869 | 71.610.987 | 87.405.182 | 83.524.388 |
maddi duran varlıklar | 269.733.613 | 265.433.193 | 294.126.577 | 236.019.339 | 235.838.911 | 229.177.228 | 298.218.784 | 113.502.213 | 107.752.555 | 118.057.658 | 234.314.694 | 101.075.513 | 28.650.818 | 21.450.287 | 19.091.102 | 17.085.234 | 17.514.251 | 18.090.660 | 17.922.937 | 17.070.557 | 18.203.305 | 26.420.799 | 20.955.217 | 26.568.372 | 27.604.256 | 27.098.228 | 18.329.769 |
kullanım hakkı varlıkları | 74.505.468 | 78.629.608 | 92.117.806 | 80.931.096 | 81.130.827 | 80.797.613 | 108.862.690 | 49.472.537 | 52.340.454 | 52.178.844 | 93.047.193 | 1.378.296 | 2.243.811 | 3.109.327 | 3.982.343 | 5.181.904 | 3.607.744 | 4.414.855 | 5.133.157 | 5.463.924 | 6.109.976 | 7.477.786 | |||||
toplam varlıklar | 1.151.583.679 | 1.038.061.817 | 1.183.710.264 | 940.271.740 | 814.890.046 | 806.250.346 | 1.036.159.126 | 525.632.053 | 492.462.942 | 448.966.429 | 790.382.683 | 311.936.317 | 220.306.160 | 192.423.900 | 169.535.026 | 138.150.233 | 117.255.622 | 131.993.683 | 137.984.775 | 113.470.221 | 100.324.064 | 108.806.290 | 110.067.276 | 94.884.643 | 102.286.472 | 117.313.210 | 103.097.806 |
maddi olmayan duran varlıklar | 10.526.827 | 12.401.418 | 14.700.977 | 13.229.115 | 12.385.824 | 11.672.378 | 16.084.945 | 6.449.238 | 6.969.166 | 1.285.164 | 4.000.428 | 1.246.954 | 1.344.156 | 1.401.907 | 1.436.051 | 962.558 | 1.068.068 | 1.174.700 | 1.268.112 | 643.936 | 709.766 | 702.989 | 773.009 | 406.304 | 450.240 | 486.755 | 474.728 |
toplam duran varlıklar | 354.765.908 | 356.464.219 | 400.945.360 | 330.179.550 | 329.355.562 | 336.167.244 | 442.393.403 | 205.393.757 | 208.011.735 | 199.310.261 | 372.513.168 | 111.473.850 | 38.303.274 | 30.230.675 | 29.419.931 | 27.825.174 | 25.918.211 | 26.397.895 | 25.999.410 | 23.744.454 | 26.450.704 | 29.016.926 | 30.841.267 | 29.392.774 | 30.675.485 | 29.908.028 | 19.573.418 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 118.285.537 | 109.826.852 | 90.893.404 | 87.592.944 | 21.025.404 | 36.396.996 | 38.807.472 | 19.591.527 | 19.859.951 | 21.819.291 | 18.510.353 | 2.768.396 | 4.936.512 | 6.633.831 | 9.167.434 | 1.702.647 | 4.733.661 | 4.395.682 | 3.849.113 | 3.766.177 | |||||||
ticari borçlar | 241.194.828 | 238.318.450 | 351.391.388 | 242.049.198 | 176.602.246 | 201.183.250 | 246.164.552 | 106.119.167 | 111.814.216 | 78.300.549 | 291.561.353 | 123.208.771 | 54.057.078 | 46.967.582 | 44.709.077 | 21.088.827 | 12.752.789 | 17.117.468 | 29.723.186 | 9.179.139 | 7.973.384 | 13.509.826 | 21.635.670 | 8.830.222 | 13.422.768 | 10.485.314 | 22.065.946 |
çalışanlara sağlanan faydalar kapsamında borçlar | 10.967.771 | 16.390.785 | 10.187.263 | 14.495.881 | 12.508.399 | 12.622.876 | 6.966.011 | 6.604.451 | 5.579.613 | 3.844.651 | 3.825.129 | 1.184.647 | 1.081.137 | 1.007.168 | 1.026.634 | 419.023 | 500.769 | 545.215 | 511.660 | 415.613 | 329.444 | 498.671 | 339.278 | 238.629 | 415.539 | 455.058 | 273.670 |
diğer borçlar | 188.842.283 | 201.455.066 | 45.722.650 | 182.206.776 | 28.064.527 | 91.889.004 | 226.639.424 | 138.675.951 | 134.386.018 | 2.246.970 | 41.444.869 | 3.450.116 | 3.450.116 | 94.728 | 94.728 | 94.728 | 16.745.519 | 16.745.519 | 16.745.519 | ||||||||
müşteri sözleşmelerinden doğan yükümlülükler | 36.199.123 | 35.960.641 | 7.727.541 | 33.852.910 | 5.723.719 | 30.046.701 | 46.696.613 | 5.037.967 | 5.037.967 | 5.037.967 | 16.782.199 | 5.037.967 | 5.037.967 | 5.037.967 | |||||||||||||
dönem karı vergi yükümlülüğü | 866.240 | 3.590.108 | 8.094.716 | 937.449 | 96.049 | 4.358.224 | 0 | 0 | 304.464 | 3.811.995 | 3.252.721 | 3.666.812 | 4.438.539 | 722.484 | 93.138 | 305.290 | 0 | 0 | 2.583.770 | 2.299.317 | 312.581 | ||||||
kısa vadeli karşılıklar | 46.731.662 | 26.497.927 | 7.411.503 | 43.358.639 | 32.300.144 | 22.809.265 | 18.866.236 | 29.406.963 | 18.289.632 | 14.721.666 | 10.494.378 | 18.816.745 | 16.205.229 | 14.140.038 | 5.694.019 | 14.748.129 | 11.586.942 | 7.149.501 | 2.723.308 | 6.247.969 | 4.488.958 | 4.349.364 | 2.825.987 | 7.129.809 | 6.341.965 | 4.697.766 | 2.136.528 |
toplam yükümlülükler | 718.589.522 | 725.037.142 | 867.173.806 | 722.748.260 | 630.458.020 | 644.462.464 | 859.048.420 | 457.995.410 | 437.530.144 | 287.654.422 | 502.627.780 | 195.236.241 | 125.768.635 | 88.591.223 | 81.628.012 | 57.503.904 | 43.892.786 | 45.694.095 | 69.963.447 | 50.099.683 | 47.253.270 | 34.905.237 | 42.457.241 | 33.748.516 | 41.258.799 | 37.379.872 | 31.327.166 |
toplam kısa vadeli yükümlülükler | 614.606.329 | 656.705.685 | 516.923.857 | 426.889.074 | 277.161.888 | 374.935.046 | 471.572.555 | 253.928.724 | 237.753.391 | 128.824.419 | 348.764.142 | 159.150.731 | 90.024.063 | 76.952.063 | 71.456.601 | 48.361.625 | 31.754.921 | 35.705.358 | 58.792.929 | 40.405.100 | 36.829.592 | 23.714.129 | 30.488.602 | 21.064.213 | 28.074.814 | 22.558.125 | 28.039.526 |
uzun vadeli borçlanmalar | 28.822.247 | 24.410.686 | 55.975.803 | 47.572.061 | 43.656.377 | 45.245.457 | 77.432.475 | 48.363.754 | 48.363.754 | 37.282.045 | 78.080.295 | 1.369.499 | 1.529.936 | 1.736.523 | 742.697 | 1.546.606 | 4.907.531 | 3.123.743 | 4.670.864 | 4.546.756 | 5.525.258 | 6.542.094 | 7.548.829 | 8.515.713 | 9.458.141 | 11.315.005 | 0 |
uzun vadeli karşılıklar | 33.493.761 | 31.184.459 | 33.689.781 | 31.538.659 | 29.317.517 | 27.766.303 | 36.707.353 | 17.026.981 | 17.026.981 | 22.505.143 | 34.338.474 | 12.312.011 | 12.312.011 | 9.902.637 | 9.428.714 | 7.595.673 | 7.230.334 | 6.864.994 | 6.499.654 | 5.147.827 | 4.898.420 | 4.649.014 | 4.419.810 | 4.168.590 | 3.725.844 | 3.506.742 | 3.287.640 |
ertelenmiş vergi yükümlülüğü | 5.468.062 | 5.449.005 | 11.259.774 | 688.780 | 404.042 | ||||||||||||||||||||||
toplam uzun vadeli yükümlülükler | 103.983.193 | 68.331.457 | 350.249.949 | 295.859.186 | 353.296.132 | 269.527.418 | 387.475.865 | 204.066.686 | 199.776.753 | 158.830.003 | 153.863.638 | 36.085.510 | 35.744.572 | 11.639.160 | 10.171.411 | 9.142.279 | 12.137.865 | 9.988.737 | 11.170.518 | 9.694.583 | 10.423.678 | 11.191.108 | 11.968.639 | 12.684.303 | 13.183.985 | 14.821.747 | 3.287.640 |
toplam kaynaklar | 1.151.583.679 | 1.038.061.817 | 1.183.710.264 | 940.271.740 | 814.890.046 | 806.250.346 | 1.036.159.126 | 525.632.053 | 492.462.942 | 448.966.429 | 790.382.683 | 311.936.317 | 220.306.160 | 192.423.900 | 169.535.026 | 138.150.233 | 117.255.622 | 131.993.683 | 137.984.775 | 113.470.221 | 100.324.064 | 108.806.290 | 110.067.276 | 94.884.643 | 102.286.472 | 117.313.210 | 103.097.806 |
ana ortaklığa ait özkaynaklar | 432.994.157 | 313.024.675 | 316.536.458 | 217.523.480 | 184.432.026 | 161.787.882 | 177.110.706 | 67.636.643 | 54.932.798 | 161.312.007 | 287.754.903 | 116.700.076 | 94.537.525 | 103.832.677 | 87.907.014 | 80.646.329 | 73.362.836 | 86.299.588 | 68.021.328 | 63.370.538 | 53.070.794 | 73.901.053 | 67.610.035 | 61.136.127 | 61.027.673 | 79.933.338 | 71.770.640 |
kontrol gücü olmayan paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
toplam özkaynaklar | 432.994.157 | 313.024.675 | 316.536.458 | 217.523.480 | 184.432.026 | 161.787.882 | 177.110.706 | 67.636.643 | 54.932.798 | 161.312.007 | 287.754.903 | 116.700.076 | 94.537.525 | 103.832.677 | 87.907.014 | 80.646.329 | 73.362.836 | 86.299.588 | 68.021.328 | 63.370.538 | 53.070.794 | 73.901.053 | 67.610.035 | 61.136.127 | 61.027.673 | 79.933.338 | 71.770.640 |