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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar610.092.190485.534.484470.083.102411.276.064320.238.296284.451.207249.656.168249.386.057200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411105.595.788111.985.365
Nakit ve Nakit Benzerleri141.771.63050.849.79020.133.059116.243.90883.670.71059.995.48931.530.91574.194.89145.011.24533.578.11723.630.09337.893.74012.454.87630.892.10133.589.10240.782.690
Finansal Yatırımlar0000000000000000
Ticari Alacaklar348.319.040304.599.262340.953.156208.911.211175.686.146166.875.918144.765.706128.328.035120.943.846117.248.11682.521.69168.632.47471.813.60841.519.02457.526.08853.898.799
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.605.8529.781.6057.545.8731.573.0651.784.1314.481.8822.296.381532.28600000000
Stoklar103.927.189113.995.80167.730.42882.709.18755.717.45446.825.67050.994.11145.784.40631.787.56127.301.26434.802.82232.161.96522.775.72216.684.65513.407.67116.937.375
Diğer Dönen Varlıklar8.45611.2321.736.363540.6812.056.0213.626.5555.863.594283.7972.719.8153.875.38921.238.6191.426.9163.280.8532.241.6311.072.927366.501
Ara Toplam610.092.190485.534.484470.083.102411.276.064320.238.296284.451.207249.656.168249.386.057200.462.467182.002.886162.193.225140.115.095110.325.05991.337.411105.595.788111.985.365
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar330.179.550329.355.562336.167.244306.426.946205.393.757208.011.735199.310.261200.556.738111.473.85038.303.27430.230.67529.419.93127.825.17425.918.21126.397.89525.999.410
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000414.094414.09448.89919.42718.94818.52326.49626.46023.853
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000027.09027.090
Maddi Duran Varlıklar236.019.339235.838.911229.177.228206.563.368113.502.213107.752.555118.057.658112.659.639101.075.51328.650.81821.450.28719.091.10217.085.23417.514.25118.090.66017.922.937
Maddi Olmayan Duran Varlıklar13.229.11512.385.82411.672.37811.141.3536.449.2386.969.1661.285.1641.438.1211.246.9541.344.1561.401.9071.436.051962.5581.068.0681.174.7001.268.112
Toplam Varlıklar940.271.740814.890.046806.250.346717.703.010525.632.053492.462.942448.966.429449.942.795311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622131.993.683137.984.775
Kısa Vadeli Yükümlülükler426.889.074277.161.888374.935.046326.638.094253.928.724237.753.391128.824.419206.506.384159.150.73190.024.06376.952.06371.456.60148.361.62531.754.92135.705.35858.792.929
Kısa Vadeli Borçlanmalar000000002.768.3964.936.5126.633.8319.167.4345.680.1101.702.6474.733.6614.395.682
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar242.049.198176.602.246201.183.250170.507.633106.119.167111.814.21678.300.549176.938.552123.208.77154.057.07846.967.58244.205.22521.088.82712.752.78917.117.46829.723.186
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar14.300.40028.064.52791.889.004107.214.04481.625.86470.689.2832.246.9701.156.9913.450.1163.450.11694.72894.72894.7280016.745.519
Borç Karşılıkları43.358.63932.300.14422.809.26513.067.83329.406.96318.289.63214.721.6666.368.67718.816.74516.205.22914.140.0386.197.87114.748.12911.586.9427.149.5012.723.308
Diğer Kısa Vadeli Yükümlülükler10.763.76105.343.18205.542.7852.124.5052.853.3253.449.5625.868.7366.337.1613.773.4532.941.3813.497.1102.045.7312.266.1894.482.750
Ara Toplam426.889.074277.161.888374.935.046326.638.094253.928.724237.753.391128.824.419206.506.384159.150.73190.024.06376.952.06371.456.60148.361.62531.754.92135.705.35858.792.929
Uzun Vadeli Yükümlülükler295.859.186353.296.132269.527.418268.387.922204.066.686199.776.753158.830.00393.374.54736.085.51035.744.57211.639.16010.171.4119.142.27912.137.8659.988.73711.170.518
Uzun Vadeli Borçlanmalar47.572.06143.656.37745.245.45753.634.15648.363.75448.363.75437.282.04547.384.2441.369.4991.529.9361.736.523742.6971.546.6064.907.5313.123.7434.670.864
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar182.206.776247.394.422166.468.957156.983.414138.675.951134.386.01899.042.81525.151.46522.404.00021.902.625000000
Uzun Vadeli Karşılıklar31.538.65929.317.51727.766.30325.425.61017.026.98117.026.98122.505.14320.838.83812.312.01112.312.0119.902.6379.428.7147.595.6737.230.3346.864.9946.499.654
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar217.523.480184.432.026161.787.882122.676.99467.636.64354.932.798161.312.007150.061.864116.700.07694.537.525103.832.67787.907.01480.646.32973.362.83686.299.58868.021.328
Ana Ortaklığa Ait Özkaynaklar217.523.480184.432.026161.787.882122.676.99467.636.64354.932.798161.312.007150.061.864116.700.07694.537.525103.832.67787.907.01480.646.32973.362.83686.299.58868.021.328
Ödenmiş Sermaye30.636.68330.636.68330.636.6832.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.0002.500.000
Geçmiş Yıllar Kar/Zararları-606.191.523-556.549.838-513.385.929-383.299.15336.220.47036.220.470109.203.109510.946510.946510.94648.007.8347.733.8597.733.8597.733.85928.460.5934.932.789
Net Dönem Karı/Zararı55.203.20531.601.94520.641.979-62.910.347-15.092.084-27.795.93011.250.143108.692.16368.968.41446.805.86415.925.66340.273.97531.478.85024.195.35718.278.26023.527.804
Toplam Kaynaklar940.271.740814.890.046806.250.346717.703.010525.632.053492.462.942448.966.429449.942.795311.936.317220.306.160192.423.900169.535.026138.150.233117.255.622131.993.683137.984.775

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