Ford Otomotiv Sanayi A.S. (FOVSY)

PNK: FOVSY · Real-Time Price · USD

124.95

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ford Otomotiv Sanayi A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.33B	15.22B	10.11B	14.17B	8.12B	3.2B	1.39B	1.81B	1.19B
Short-Term Investments	n/a	n/a	-1.55B	-73.74M	-3.95M	2.72M	1.75M	3.03M	n/a
Long-Term Investments	n/a	424.56M	1.73B	136.61M	53.55M	22.13M	11.59M	14.38M	18.76M
Other Long-Term Assets	30.02B	23.65B	6.06B	1.42B	359.73M	209.84M	387.13M	317.32M	179.8M
Receivables	71.38B	46.72B	29.7B	12.93B	6.74B	4.92B	4.03B	n/a	2.35B
Inventory	39.94B	29.35B	13.85B	5.27B	2.45B	1.83B	1.86B	1.15B	1.05B
Other Current Assets	15.63B	10.09B	208.08M	76.04M	22.03M	7.54M	13.32M	3.75B	13.11M
Total Current Assets	153.97B	102.97B	55.12B	32.81B	17.6B	10.16B	7.4B	6.83B	4.68B
Property-Plant & Equipment	99.36B	58.17B	20.31B	5.22B	4.47B	4.54B	3.92B	3.54B	3.3B
Goodwill & Intangibles	21.84B	18.78B	7.45B	1.49B	904.84M	831.2M	823.34M	690.34M	552.56M
Total Long-Term Assets	172.8B	114.04B	40.93B	9.98B	6.74B	6.25B	5.79B	5.18B	4.61B
Total Assets	326.77B	217.01B	96.05B	42.79B	24.35B	16.41B	13.18B	12.01B	9.29B
Account Payables	66.15B	52.57B	49.67B	11.38B	7.75B	4.55B	4.02B	3.82B	2.62B
Deferred Revenue	n/a	n/a	151.55M	1.11B	785.2M	438.47M	385.66M	443.06M	335.9M
Short-Term Debt	44.52B	33.79B	21.66B	8.21B	3.9B	3.61B	2.8B	1.78B	1.35B
Other Current Liabilities	6.7B	2.09B	-28.29B	849.28M	612.54M	285.92M	294.7M	298.09M	247.5M
Total Current Liabilities	123.4B	94.13B	46.21B	20.78B	12.48B	8.65B	7.22B	6.05B	4.31B
Long-Term Debt	77.56B	41.1B	24.58B	10.75B	4.1B	2.5B	1.68B	1.82B	1.5B
Other Long-Term Liabilities	4.49B	3.38B	2.68B	14.13M	18.7M	61.23M	385.56M	115.63M	75.62M
Total Long-Term Liabilities	88.15B	49.87B	28.44B	11.86B	4.82B	3.1B	2.07B	2.27B	1.81B
Total Liabilities	211.55B	144B	74.65B	32.64B	17.31B	11.74B	9.29B	8.32B	6.12B
Total Debt	123.76B	75.76B	37.92B	19.06B	8.08B	6.21B	4.48B	3.6B	2.85B
Common Stock	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M	350.91M
Retained Earnings	132.2B	87.38B	23.67B	12.27B	7.66B	4.67B	3.93B	3.56B	2.83B
Comprehensive Income	n/a	-14.72B	20.6B	9.34B	6.24B	3.86B	3.09B	2.89B	1.4B
Shareholders Equity	115.22B	73.01B	21.4B	10.15B	7.04B	4.66B	3.89B	3.7B	3.16B
Total Investments	954.36M	424.56M	173.94M	62.87M	49.6M	24.86M	13.34M	17.41M	18.76M