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Ford Otomotiv Sanayi A.S. (FROTO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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1,123.00-3.00 (-0.27%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,224,502
16,666,305
14,173,931
8,124,073
-
Other short-term investments
-
-
-
-
2,723
Total cash
15,224,502
16,666,305
14,173,931
8,124,073
-
Net receivables
45,589,688
42,595,376
11,406,748
5,754,182
-
Inventory
29,352,289
23,274,992
5,269,306
2,449,043
-
Other current assets
540,126
342,863
76,036
22,026
-
Total current assets
102,969,262
91,321,074
32,813,852
17,604,522
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,990,027
109,833,100
10,940,724
9,438,941
-
Accumulated depreciation
-64,816,960
-61,587,495
-5,722,874
-4,966,649
-
Net property, plant and equipment
58,173,067
48,245,605
5,217,850
4,472,292
-
Goodwill
819,059
830,359
0
-
-
Intangible assets
17,959,055
13,533,487
1,486,777
904,839
-
Total non-current assets
114,037,767
82,986,064
9,979,001
6,744,657
-
Total assets
217,007,029
174,307,138
42,792,853
24,349,179
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,789,627
21,655,929
8,206,779
3,901,653
-
Accounts payable
52,565,041
49,672,874
11,378,668
7,747,793
-
Other current liabilities
-
-
37,766
14,909
13,369
Total current liabilities
94,133,906
76,202,568
20,782,144
12,480,781
-
Non-current liabilities
Long-term debt
41,101,041
40,504,759
10,749,405
4,096,515
-
Deferred tax liabilities
934,123
935,612
0
-
-
Deferred revenues
3,759,095
908,708
63,183
22,040
-
Other long-term liabilities
-
8,962
14,129
18,699
61,235
Total non-current liabilities
49,865,578
46,962,929
11,862,171
4,824,496
-
Total liabilities
143,999,484
123,165,497
32,644,315
17,305,277
-
Stockholders' equity
Common stock
350,910
350,910
350,910
350,910
-
Retained earnings
81,494,241
50,862,545
12,273,851
7,662,842
-
Total stockholders' equity
73,007,545
51,141,641
10,148,538
7,043,902
-
Total liabilities and stockholders' equity
217,007,029
174,307,138
42,792,853
24,349,179
-