Ford Otomotiv Sanayi A.S. (FROTO.IS)
TRY 957.0
(-1.64%)
TRY 957.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217 Billion | 96.05 Billion | 42.79 Billion | 24.34 Billion | 16.4 Billion | 13.18 Billion |
| Total Current Assets | 102.96 Billion | 55.12 Billion | 32.81 Billion | 17.6 Billion | 10.15 Billion | 7.39 Billion |
| Cash And Short Term Investments | 15.22 Billion | 10.11 Billion | 14.17 Billion | 8.12 Billion | 3.2 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 15.22 Billion | 10.11 Billion | 14.17 Billion | 8.12 Billion | 3.2 Billion | 1.39 Billion |
| Short Term Investments | - | -1.55 Billion | -73.73 Million | -3.95 Million | 2.72 Million | 1.75 Million |
| Net Receivables | 55.75 Billion | 30.94 Billion | 13.29 Billion | 6.98 Billion | 5.11 Billion | 4.12 Billion |
| Inventory | 30.92 Billion | 13.85 Billion | 5.26 Billion | 2.44 Billion | 1.82 Billion | 1.86 Billion |
| Other Current Assets | 1.05 Billion | 208.08 Million | 76.03 Million | 46.48 Million | 7.54 Million | 13.31 Million |
| Total Non-Current Assets | 114.03 Billion | 40.92 Billion | 9.97 Billion | 6.74 Billion | 6.24 Billion | 5.78 Billion |
| Net PPE | 58.17 Billion | 20.3 Billion | 5.21 Billion | 4.47 Billion | 4.53 Billion | 3.92 Billion |
| Good Will And Intangible Assets | 18.77 Billion | 7.45 Billion | 1.48 Billion | 904.83 Million | 831.19 Million | 823.34 Million |
| Good Will | 819.05 Million | 503.94 Million | - | - | - | - |
| Intangible Assets | 17.95 Billion | 6.95 Billion | 1.48 Billion | 904.83 Million | 831.19 Million | 823.34 Million |
| Long-Term Investments | 10.67 Billion | 1.72 Billion | 136.61 Million | 53.55 Million | 22.13 Million | 11.59 Million |
| Tax Assets | 13.01 Billion | 5.37 Billion | 1.71 Billion | 954.24 Million | 650.14 Million | 644.17 Million |
| Other Non Current Assets | 13.4 Billion | 6.06 Billion | 1.42 Billion | 359.72 Million | 209.83 Million | 387.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.99 Billion | 74.65 Billion | 32.64 Billion | 17.3 Billion | 11.74 Billion | 9.29 Billion |
| Total Current Liabilities | 94.13 Billion | 46.2 Billion | 20.78 Billion | 12.48 Billion | 8.64 Billion | 7.21 Billion |
| Account Payables | 52.56 Billion | 30.14 Billion | 11.37 Billion | 7.74 Billion | 4.54 Billion | 4.02 Billion |
| Tax Payables | 73.81 Million | 855.83 Million | 258.64 Million | 192.26 Million | 92.14 Million | 28.15 Million |
| Short Term Debt | 33.96 Billion | 13.21 Billion | 8.25 Billion | 3.93 Billion | 3.64 Billion | 2.8 Billion |
| Deferred Revenue | 585.39 Million | 151.54 Million | 1.1 Billion | 785.19 Million | 438.47 Million | 385.65 Million |
| Other Current Liabilities | 7.01 Billion | 2.68 Billion | 37.76 Million | 14.9 Million | 13.36 Million | 7 Million |
| Total Non Current Liabilities | 49.86 Billion | 28.44 Billion | 11.86 Billion | 4.82 Billion | 3.09 Billion | 2.07 Billion |
| Long-Term Debt | 41.1 Billion | 24.69 Billion | 10.79 Billion | 4.14 Billion | 2.55 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 3.75 Billion | 493.99 Million | 63.18 Million | 22.04 Million | 10.83 Million | 7.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.07 Billion | 2.68 Billion | 14.12 Million | 18.69 Million | 61.23 Million | -4.75 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 73 Billion | 21.4 Billion | 10.14 Billion | 7.04 Billion | 4.66 Billion | 3.89 Billion |
| Stock Holders Equity | 73 Billion | 21.4 Billion | 10.14 Billion | 7.04 Billion | 4.66 Billion | 3.89 Billion |
| Common Stock | 350.91 Million | 350.91 Million | 350.91 Million | 350.91 Million | 350.91 Million | 350.91 Million |
| Retained Earnings | 81.49 Billion | 23.67 Billion | 12.27 Billion | 7.66 Billion | 4.67 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 42.2 Billion | 20.59 Billion | 9.34 Billion | 6.23 Billion | 3.85 Billion | 3.08 Billion |
| Common Stock Equity | 73 Billion | 21.4 Billion | 10.14 Billion | 7.04 Billion | 4.66 Billion | 3.89 Billion |
| Capital Lease Obligation | 690.13 Million | 193.33 Million | 100.04 Million | 82.7 Million | 89.25 Million | - |
| Total Investments | 10.67 Billion | 173.94 Million | 62.87 Million | 49.6 Million | 24.85 Million | 13.34 Million |
| Total Debt | 75.75 Billion | 37.91 Billion | 19.05 Billion | 8.08 Billion | 6.2 Billion | 4.48 Billion |
| Net Debt | 60.53 Billion | 27.8 Billion | 4.88 Billion | -43.19 Million | 3 Billion | 3.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 278.43 Billion | 265.2 Billion | 217 Billion | 217 Billion | 163.19 Billion | 139.52 Billion |
| Total Current Assets | 136.59 Billion | 135.94 Billion | 102.96 Billion | 102.96 Billion | 96.93 Billion | 82.69 Billion |
| Cash And Short Term Investments | 17.85 Billion | 26.01 Billion | 15.22 Billion | 15.22 Billion | 30.55 Billion | 25.98 Billion |
| Cash and Cash Equivalents | 17.85 Billion | 26.01 Billion | 15.22 Billion | 15.22 Billion | 30.55 Billion | 25.98 Billion |
| Short Term Investments | - | - | - | - | -2.04 Billion | -2 Billion |
| Net Receivables | 57.53 Billion | 61.34 Billion | 55.75 Billion | 55.75 Billion | 33.46 Billion | 33.28 Billion |
| Inventory | 53.74 Billion | 37.89 Billion | 30.92 Billion | 30.92 Billion | 29.4 Billion | 20.25 Billion |
| Other Current Assets | 7.46 Billion | 10.69 Billion | 1.05 Billion | 1.05 Billion | 3.51 Billion | 3.17 Billion |
| Total Non-Current Assets | 141.84 Billion | 129.25 Billion | 114.03 Billion | 114.03 Billion | 66.26 Billion | 56.83 Billion |
| Net PPE | 77.48 Billion | 67.29 Billion | 58.17 Billion | 58.17 Billion | 32.5 Billion | 26.71 Billion |
| Good Will And Intangible Assets | 18.52 Billion | 18.2 Billion | 18.77 Billion | 18.77 Billion | 10.96 Billion | 10.1 Billion |
| Good Will | 882.78 Million | 875.85 Million | 819.05 Million | 819.05 Million | 730.16 Million | 710.77 Million |
| Intangible Assets | 17.64 Billion | 17.33 Billion | 17.95 Billion | 17.95 Billion | 10.23 Billion | 9.39 Billion |
| Long-Term Investments | 13.52 Billion | 11.62 Billion | 10.67 Billion | 10.67 Billion | 2.36 Billion | 2.19 Billion |
| Tax Assets | 17.07 Billion | 14.75 Billion | 13.01 Billion | 13.01 Billion | 10.45 Billion | 8.37 Billion |
| Other Non Current Assets | 15.23 Billion | 17.38 Billion | 13.4 Billion | 13.4 Billion | 9.96 Billion | 9.45 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 191.1 Billion | 175.29 Billion | 143.99 Billion | 143.99 Billion | 122.69 Billion | 112.23 Billion |
| Total Current Liabilities | 115.93 Billion | 117.44 Billion | 94.13 Billion | 94.13 Billion | 77.56 Billion | 70.33 Billion |
| Account Payables | 58.24 Billion | 67.25 Billion | 52.56 Billion | 52.56 Billion | 46.98 Billion | 41.56 Billion |
| Tax Payables | 97.33 Million | 88.68 Million | 73.81 Million | 73.81 Million | 50.36 Million | 828.62 Million |
| Short Term Debt | 46.41 Billion | 39.81 Billion | 33.96 Billion | 33.96 Billion | 25.14 Billion | 23.53 Billion |
| Deferred Revenue | 4.04 Billion | 2.69 Billion | 585.39 Million | 585.39 Million | 377.32 Million | 328.81 Million |
| Other Current Liabilities | 7.22 Billion | 7.67 Billion | 7.01 Billion | 7.01 Billion | 5.05 Billion | 4.89 Billion |
| Total Non Current Liabilities | 75.17 Billion | 57.84 Billion | 49.86 Billion | 49.86 Billion | 45.12 Billion | 41.9 Billion |
| Long-Term Debt | 66.18 Billion | 48.53 Billion | 41.1 Billion | 41.1 Billion | 38.07 Billion | 37.21 Billion |
| Deferred Revenue Non Current | 2.03 Billion | 3.18 Billion | 3.75 Billion | 3.75 Billion | 3 Billion | 516.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.77 Billion | 4.85 Billion | 4.07 Billion | 4.07 Billion | 3.23 Billion | 3.32 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 87.33 Billion | 89.91 Billion | 73 Billion | 73 Billion | 40.5 Billion | 27.29 Billion |
| Stock Holders Equity | 87.33 Billion | 89.91 Billion | 73 Billion | 73 Billion | 40.5 Billion | 27.29 Billion |
| Common Stock | 350.91 Million | 350.91 Million | 350.91 Million | 350.91 Million | 350.91 Million | 350.91 Million |
| Retained Earnings | 99.79 Billion | 102.74 Billion | 81.49 Billion | 81.49 Billion | 43.26 Billion | 30.25 Billion |
| Accumulated other comprehensive income | -20.16 Billion | -19.93 Billion | 42.2 Billion | 42.2 Billion | 39.69 Billion | 26.48 Billion |
| Common Stock Equity | 87.33 Billion | 89.91 Billion | 73 Billion | 73 Billion | 40.5 Billion | 27.29 Billion |
| Capital Lease Obligation | 953.05 Million | 840.72 Million | 690.13 Million | 690.13 Million | 283.4 Million | 240.56 Million |
| Total Investments | 13.52 Billion | 11.62 Billion | 10.67 Billion | 10.67 Billion | 316.85 Million | 198.19 Million |
| Total Debt | 113.56 Billion | 89.19 Billion | 75.75 Billion | 75.75 Billion | 63.21 Billion | 60.74 Billion |
| Net Debt | 95.7 Billion | 63.17 Billion | 60.53 Billion | 60.53 Billion | 32.65 Billion | 34.76 Billion |
SURAJLTD
1784
PAUSHAKLTD
LITM
JBMA
9571