Ford Otomotiv Sanayi AS
IST:FROTO.E
Ford Otomotiv Sanayi AS
IST:FROTO.E
Price:
995.5
TRY
-5.46%
Market Closed
Market Cap:
349.3B
TRY
Balance Sheet
Balance Sheet Decomposition
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
| Current Assets | 154B |
| Cash & Short-Term Investments | 22.3B |
| Receivables | 71.4B |
| Other Current Assets | 60.3B |
| Non-Current Assets | 172.8B |
| Long-Term Investments | 954.4m |
| PP&E | 99.4B |
| Intangibles | 21.8B |
| Other Non-Current Assets | 50.7B |
Balance Sheet
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
Currency: TRY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 189
|
1 806
|
1 393
|
3 203
|
8 124
|
14 174
|
15 992
|
21 543
|
22 330
|
|
| Cash |
31
|
1 075
|
514
|
40
|
151
|
62
|
1 040
|
988
|
797
|
|
| Cash Equivalents |
1 158
|
731
|
879
|
3 163
|
7 973
|
14 112
|
14 952
|
20 555
|
21 533
|
|
| Total Receivables |
2 158
|
3 358
|
3 144
|
4 811
|
6 741
|
12 935
|
48 931
|
69 475
|
71 381
|
|
| Accounts Receivables |
2 166
|
3 374
|
3 169
|
4 120
|
5 787
|
11 447
|
42 974
|
68 209
|
68 902
|
|
| Other Receivables |
7
|
17
|
25
|
691
|
954
|
1 488
|
5 957
|
1 266
|
2 480
|
|
| Inventory |
1 054
|
1 152
|
1 865
|
1 827
|
2 449
|
5 269
|
23 275
|
42 379
|
39 939
|
|
| Other Current Assets |
274
|
511
|
994
|
315
|
290
|
436
|
2 449
|
14 761
|
20 318
|
|
| Total Current Assets |
4 676
|
6 827
|
7 395
|
10 157
|
17 605
|
32 814
|
91 321
|
148 595
|
153 968
|
|
| PP&E Net |
3 303
|
3 536
|
3 923
|
4 536
|
4 472
|
5 218
|
48 246
|
83 990
|
99 356
|
|
| PP&E Gross |
3 303
|
3 536
|
3 923
|
4 536
|
4 472
|
5 218
|
48 246
|
83 990
|
99 356
|
|
| Accumulated Depreciation |
2 875
|
3 250
|
3 682
|
4 308
|
4 967
|
5 723
|
61 587
|
93 582
|
96 896
|
|
| Intangible Assets |
553
|
690
|
823
|
831
|
905
|
1 487
|
13 533
|
25 929
|
20 915
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
830
|
1 183
|
923
|
|
| Note Receivable |
1
|
3
|
3
|
3
|
4
|
38
|
1 926
|
14 282
|
17 142
|
|
| Long-Term Investments |
19
|
17
|
13
|
25
|
50
|
63
|
307
|
684
|
954
|
|
| Other Long-Term Assets |
735
|
938
|
1 027
|
854
|
1 314
|
3 174
|
18 144
|
38 650
|
33 511
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
830
|
1 183
|
923
|
|
| Total Assets |
9 286
N/A
|
12 012
+29%
|
13 184
+10%
|
16 406
+24%
|
24 349
+48%
|
42 793
+76%
|
174 307
+307%
|
313 313
+80%
|
326 770
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 617
|
3 817
|
4 023
|
4 545
|
7 748
|
11 379
|
49 673
|
75 893
|
66 149
|
|
| Accrued Liabilities |
163
|
226
|
177
|
261
|
417
|
603
|
2 069
|
5 837
|
3 422
|
|
| Short-Term Debt |
772
|
1 062
|
2 031
|
2 589
|
2 241
|
4 473
|
12 397
|
28 361
|
17 707
|
|
| Current Portion of Long-Term Debt |
577
|
722
|
773
|
1 059
|
1 692
|
3 784
|
9 384
|
20 676
|
27 151
|
|
| Other Current Liabilities |
179
|
223
|
215
|
190
|
383
|
544
|
2 680
|
5 143
|
8 973
|
|
| Total Current Liabilities |
4 308
|
6 050
|
7 220
|
8 645
|
12 481
|
20 782
|
76 203
|
135 910
|
123 401
|
|
| Long-Term Debt |
1 504
|
1 820
|
1 679
|
2 560
|
4 148
|
10 799
|
40 699
|
60 338
|
78 899
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
936
|
1 349
|
1 312
|
|
| Other Liabilities |
311
|
446
|
393
|
536
|
677
|
1 063
|
5 329
|
10 309
|
7 935
|
|
| Total Liabilities |
6 123
N/A
|
8 316
+36%
|
9 291
+12%
|
11 741
+26%
|
17 305
+47%
|
32 644
+89%
|
123 165
+277%
|
207 905
+69%
|
211 547
+2%
|
|
| Equity | ||||||||||
| Common Stock |
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
|
| Retained Earnings |
3 118
|
3 819
|
4 298
|
4 973
|
8 073
|
13 040
|
56 227
|
126 154
|
141 487
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
17
|
16
|
11
|
20
|
42
|
46
|
100
|
163
|
202
|
|
| Other Equity |
322
|
489
|
767
|
680
|
1 422
|
3 289
|
5 536
|
21 260
|
26 816
|
|
| Total Equity |
3 164
N/A
|
3 696
+17%
|
3 893
+5%
|
4 665
+20%
|
7 044
+51%
|
10 149
+44%
|
51 142
+404%
|
105 408
+106%
|
115 223
+9%
|
|
| Total Liabilities & Equity |
9 286
N/A
|
12 012
+29%
|
13 184
+10%
|
16 406
+24%
|
24 349
+48%
|
42 793
+76%
|
174 307
+307%
|
313 313
+80%
|
326 770
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
|
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