Ford Otomotiv Sanayi A.S. (FOVSY)

PNK: FOVSY · Real-Time Price · USD

124.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Ford Otomotiv Sanayi A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.33B	30.14B	17.85B	26.02B	15.22B	30.56B	25.99B	21.29B	10.11B	7.25B	13.54B	15.17B	14.17B	13.59B	5.03B	9.26B	8.12B	6.83B	5.19B	3.68B	3.2B	1.76B	1.92B	2.11B	1.39B	1.38B	1.29B	2.04B	1.81B	1.5B	1.74B	1.36B	1.19B	607.17M	792.66M	1.04B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-2.04B	-2B	-1.57B	-1.55B	-1.42B	-228.6M	-112.21M	-73.74M	-4.5M	-4.52M	-4.27M	n/a	n/a	n/a	4.26M	2.72M	502K	2.58M	4.25M	1.75M	1.68M	2.02M	3.99M	3.03M	n/a	n/a	n/a	-70	n/a	n/a	n/a
Long-Term Investments	n/a	14.84B	13.52B	11.62B	10.67B	2.36B	2.2B	1.75B	1.73B	1.51B	302.57M	185.84M	136.61M	59.58M	50.94M	60.12M	49.6M	21.88M	23.55M	12.82M	22.13M	18.48M	14.23M	11.4M	11.59M	11M	8.59M	12.06M	14.38M	14.2M	15.58M	16.68M	18.76M	14.41M	13.64M	15.18M
Other Long-Term Assets	30.02B	16.65B	15.23B	17.38B	13.4B	9.97B	9.45B	7.43B	6.06B	5.88B	11.29B	2.87B	1.42B	1.15B	688.37M	428.64M	363.68M	277.41M	191.56M	203.1M	209.84M	340.68M	321.11M	374.38M	387.13M	424.22M	363.85M	377.09M	317.32M	349.42M	288.12M	240.37M	179.8M	159.03M	82.23M	95.19M
Receivables	71.38B	n/a	57.53B	61.34B	55.76B	31.95B	30.77B	25.54B	29.7B	22.14B	14.33B	12.84B	12.93B	7.19B	6.06B	6.56B	6.74B	5.9B	3.84B	4.02B	4.92B	4.29B	4.64B	n/a	4.03B	4.13B	n/a	2.95B	n/a	2.53B	n/a	2.56B	2.35B	1.8B	1.9B	1.81B
Inventory	39.94B	45.98B	53.75B	37.89B	30.93B	29.4B	20.25B	17.46B	13.85B	15.29B	11.63B	9.03B	5.27B	4.69B	4.62B	3.35B	2.45B	2.67B	2.17B	2.39B	1.83B	2.71B	2.46B	2.05B	1.86B	2.34B	2.15B	1.84B	1.15B	1.11B	1.26B	1.2B	1.05B	1.48B	1.31B	1.2B
Other Current Assets	15.63B	74.89B	7.07B	10.32B	570.48M	3.67B	3.73B	3.13B	208.08M	2.55B	18.2M	28.7M	76.04M	6.11M	2.78M	11.51M	22.03M	2.92M	883K	1.8M	7.54M	4.62M	4.01M	4.72B	13.32M	8.59M	3.6B	6.02M	3.75B	5.03M	2.49B	5.69M	13.11M	5.91M	2.09B	2.1B
Total Current Assets	153.97B	155.74B	136.6B	135.95B	102.97B	96.93B	82.69B	68.38B	55.12B	47.98B	40.04B	37.5B	32.81B	25.8B	16.18B	19.46B	17.6B	16.34B	11.75B	10.35B	10.16B	8.91B	9.12B	8.95B	7.4B	8.08B	7.18B	7.62B	6.83B	5.48B	5.58B	5.29B	4.68B	4.01B	4.32B	4.42B
Property-Plant & Equipment	99.36B	88.39B	77.48B	67.3B	58.17B	32.51B	26.71B	21.79B	20.31B	15.71B	6.57B	5.42B	5.22B	4.67B	4.51B	4.44B	4.47B	4.33B	4.45B	4.47B	4.54B	4.34B	4.3B	4.14B	3.92B	3.71B	3.57B	3.53B	3.54B	3.33B	3.29B	3.26B	3.3B	3.29B	3.29B	3.24B
Goodwill & Intangibles	21.84B	21.51B	18.53B	18.21B	18.78B	10.97B	10.1B	8.01B	7.45B	6.44B	2.15B	1.78B	1.49B	1.18B	1.05B	953.96M	904.84M	876.18M	857.82M	839.35M	831.2M	810.95M	823.23M	825.51M	823.34M	791.98M	736.08M	718.48M	690.34M	613.5M	602.04M	574.75M	552.56M	554.89M	559.07M	544.64M
Total Long-Term Assets	172.8B	159.19B	141.84B	129.26B	114.04B	66.26B	56.84B	46.4B	40.93B	31.74B	22.99B	12.53B	9.98B	8.21B	7.48B	6.99B	6.74B	6.4B	6.27B	6.25B	6.25B	6.16B	6.12B	6.01B	5.79B	5.62B	5.35B	5.29B	5.18B	4.9B	4.78B	4.66B	4.61B	4.53B	4.45B	4.4B
Total Assets	326.77B	314.93B	278.44B	265.21B	217.01B	163.2B	139.53B	114.78B	96.05B	79.72B	63.03B	50.03B	42.79B	34.01B	23.66B	26.45B	24.35B	22.73B	18.02B	16.6B	16.41B	15.07B	15.24B	14.95B	13.18B	13.7B	12.54B	12.91B	12.01B	10.38B	10.36B	9.95B	9.29B	8.54B	8.77B	8.82B
Account Payables	66.15B	61.99B	58.24B	67.26B	52.57B	46.99B	41.57B	38.67B	49.67B	25.77B	16.22B	14.2B	11.38B	10.29B	6.24B	7.85B	7.75B	6.71B	3.61B	3.88B	4.55B	4.07B	4.53B	4.48B	4.02B	4.03B	4.06B	3.96B	3.82B	2.46B	2.77B	2.82B	2.62B	2.01B	2.17B	2.17B
Deferred Revenue	n/a	n/a	4.04B	2.7B	585.39M	377.32M	328.82M	175.41M	151.55M	118.97M	83.13M	73.95M	1.11B	690.61M	55.14M	65.05M	785.2M	630.89M	485.8M	445.65M	438.47M	433.98M	395.44M	1.23B	385.66M	448.01M	322.2M	1.1B	443.06M	367.68M	323.52M	741.47M	335.9M	269.2M	252.91M	587.58M
Short-Term Debt	44.52B	54.5B	46.24B	39.51B	33.79B	25.07B	23.46B	16.49B	21.66B	13.57B	17.46B	10.66B	8.21B	7.2B	5.09B	6.44B	3.9B	5.14B	5.83B	4.78B	3.61B	3.49B	3.84B	3.52B	2.8B	3.1B	2.22B	2.2B	1.78B	1.65B	1.64B	1.62B	1.35B	1.35B	1.5B	1.39B
Other Current Liabilities	6.7B	9.95B	3.28B	4.22B	4.83B	2.69B	1.94B	1.61B	-28.29B	1.07B	931.84M	1B	849.28M	469.74M	435.17M	549.63M	612.54M	469.7M	367.56M	312.15M	285.92M	284.07M	267.06M	1.14B	294.7M	347.91M	290.46M	1.1B	298.09M	344.22M	292.56M	588.53M	247.5M	177.49M	204.25M	196.64M
Total Current Liabilities	123.4B	128.96B	115.93B	117.45B	94.13B	77.56B	70.34B	60B	46.21B	41.49B	35.06B	26.23B	20.78B	18.24B	12B	15.05B	12.48B	12.53B	9.97B	9.15B	8.65B	8.03B	8.81B	9.27B	7.22B	7.59B	6.66B	7.34B	6.05B	4.49B	4.74B	5.2B	4.31B	3.64B	3.93B	4.15B
Long-Term Debt	77.56B	73.49B	66.19B	48.54B	41.1B	37.86B	37.05B	29B	24.58B	20.61B	14.77B	14.31B	10.75B	5.93B	3.83B	4.56B	4.1B	4.75B	3.25B	2.85B	2.5B	1.92B	1.97B	1.72B	1.68B	2.24B	1.82B	1.87B	1.82B	1.88B	1.93B	1.45B	1.5B	1.32B	1.37B	1.49B
Other Long-Term Liabilities	4.49B	5.23B	4.83B	4.01B	3.38B	3.23B	3.32B	2.52B	2.68B	717.18M	1.34B	1.07B	14.13M	15.54M	17.84M	19.99M	18.7M	41.28M	68.69M	64.67M	61.23M	51.96M	47.03M	53.21M	52.51M	81.71M	77.08M	120.95M	123.08M	100.25M	89.88M	82.94M	80.38M	79.9M	76.81M	61.43M
Total Long-Term Liabilities	88.15B	84.6B	75.17B	57.84B	49.87B	45.13B	41.9B	32.72B	28.44B	22.6B	16.3B	15.51B	11.86B	6.77B	4.68B	5.35B	4.82B	5.43B	3.9B	3.43B	3.1B	2.42B	2.47B	2.2B	2.07B	2.69B	2.27B	2.34B	2.27B	2.25B	2.28B	1.78B	1.81B	1.6B	1.65B	1.75B
Total Liabilities	211.55B	213.56B	191.11B	175.29B	144B	122.69B	112.24B	92.72B	74.65B	64.09B	51.36B	41.74B	32.64B	25.01B	16.68B	20.4B	17.31B	17.96B	13.87B	12.58B	11.74B	10.45B	11.29B	11.46B	9.29B	10.28B	8.94B	9.68B	8.32B	6.74B	7.02B	6.97B	6.12B	5.24B	5.59B	5.91B
Total Debt	123.76B	129.33B	113.56B	89.2B	75.76B	63.22B	60.75B	45.66B	37.92B	34.29B	32.33B	25.07B	19.06B	13.21B	9.02B	11.07B	8.08B	9.98B	9.17B	7.71B	6.21B	5.5B	5.91B	5.34B	4.48B	5.35B	4.04B	4.07B	3.6B	3.53B	3.58B	3.07B	2.85B	2.67B	2.87B	2.89B
Common Stock	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M
Retained Earnings	132.2B	117.26B	99.8B	102.74B	81.49B	43.27B	30.25B	23.53B	23.67B	17.58B	13.76B	10.06B	12.27B	9.64B	7.75B	6.74B	7.66B	5.74B	4.38B	4.1B	4.67B	4.33B	3.88B	3.47B	3.93B	3.96B	3.6B	3.12B	3.56B	3.38B	3.03B	2.67B	2.83B	2.64B	2.47B	2.21B
Comprehensive Income	n/a	-24.27B	-20.16B	-19.93B	42.2B	39.7B	26.48B	21.26B	20.6B	-2.32B	10.86B	7.49B	9.34B	8.2B	6.17B	5.24B	-1.38B	-1.72B	-988.94M	-841.51M	-659.26M	-521.16M	-731.68M	-783.04M	-755.79M	-1.22B	-686.75M	-574.26M	-473.59M	-410.52M	-371.21M	-367.72M	-305.4M	-166M	-104.04M	-116.45M
Shareholders Equity	115.22B	101.38B	87.33B	89.91B	73.01B	40.51B	27.29B	22.06B	21.4B	15.64B	11.67B	8.3B	10.15B	9B	6.98B	6.05B	7.04B	4.77B	4.15B	4.02B	4.66B	4.62B	3.95B	3.49B	3.89B	3.42B	3.6B	3.23B	3.7B	3.64B	3.33B	2.97B	3.16B	3.3B	3.19B	2.91B
Total Investments	954.36M	14.84B	13.52B	11.62B	10.67B	316.86M	198.19M	187.01M	173.94M	94.1M	73.98M	73.63M	62.87M	55.08M	46.42M	55.86M	49.6M	21.88M	23.55M	17.08M	24.86M	18.98M	16.81M	15.65M	13.34M	12.68M	10.61M	16.06M	17.41M	14.2M	15.58M	16.68M	18.76M	14.41M	13.64M	15.18M