Ford Otomotiv Sanayi AS

Common Name

Ford Otomotiv Sanayi

Country

Turkey

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Employees

26,047

Ticker

FROTO.E

Exchange

BORSA ISTANBUL

Website

www.fordotosan.com.tr

Description

Ford Otomotiv Sanayi A.Ş. is a prominent player in the automotive manufacturing industry, operating as a key joint venture between Koç Holding and Ford Motor Company. Specializing in the production an... Show more

Financial Statements of Ford Otomotiv Sanayi

Below are the financial statements of Ford Otomotiv Sanayi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of TRY	2024	2023
Assets	—	—
Current assets	153,968,320^a	148,595,390^a
Cash and cash equivalents	22,330,114^a	21,980,984^a
Trade receivables	—	—
Due from related parties	44,379,203^a	36,466,844^a
Due from third parties	23,847,312^a	29,355,092^a
Other receivables	—	—
Due from related parties	2,886,661^a	1,724,132^a
Due from third parties	113,457^a	293,417^a
Assets arising from customer contracts	154,518^a	1,635,349^a
Inventories	39,938,955^a	42,378,541^a
Prepaid expenses	4,470,895^a	2,776,750^a
Derivative financial instruments	0^a	43,819^a
Other current assets	15,847,205^a	11,940,462^a
Non-current assets	172,801,844^a	164,717,188^a
Financial investments	558,853^a	502,474^a
Due from third parties	747^a	24,098^a
Due from related parties	17,141,045^a	14,258,290^a
Property, plant and equipment	97,281,991^a	82,581,132^a
Intangible assets	—	—
Other intangible assets	20,914,993^a	25,929,104^a
Goodwill	923,477^a	1,182,549^a
Right of use assets	2,074,127^a	1,408,560^a
Prepaid expenses	11,563,503^a	19,347,576^a
Deferred tax assets	21,589,248^a	18,788,566^a
Investments in subsidiaries, joint ventures and affiliated companies	395,509^a	181,105^a
Derivative financial instruments	358,351^a	513,734^a
Total assets	326,770,164^a	313,312,578^a
Liabilities	—	—
Current liabilities	123,401,142^a	135,909,592^a
Short-term borrowings - bank borrowings	16,501,009^a	28,361,037^a
Short-term portion of long-term borrowings	—	—
Bank borrowings	19,696,230^a	20,424,089^a
Issued debt instruments	1,205,836^a	0^a
Lease liabilities	334,068^a	251,547^a
Short-term portions of other long-term debts	7,120,434^a	0^a
Trade payables	—	—
Due to related parties	15,615,769^a	14,220,169^a
Due to third parties	50,533,088^a	61,672,711^a
Other payables	—	—
Due to related parties	515,380^a	903,260^a
Due to third parties	1,406,991^a	1,448,950^a
Deferred income	4,083,453^a	845,187^a
Other short-term provisions	2,471,882^a	1,839,055^a
Employee benefit liabilities	3,421,520^a	5,837,021^a
Current tax liabilities	495,482^a	106,566^a
Non-current liabilities	88,145,534^a	71,995,422^a
Long-term borrowings - bank borrowings	55,807,753^a	43,950,076^a
Long-term borrowings - issued debt instruments	16,609,899^a	0^a
Long-term borrowings - lease liabilities	1,339,961^a	996,414^a
Long-term borrowings - other long-term debts	5,141,481^a	15,391,196^a
Long-term provisions	—	—
Provision for employment termination benefits	2,269,748^a	2,660,971^a
Other long-term provisions	2,055,418^a	1,985,128^a
Deferred income	3,443,888^a	5,427,344^a
Deferred tax liabilities	1,311,878^a	1,348,677^a
Derivative financial liabilities	165,508^a	235,616^a
Equity	115,223,488^a	105,407,564^a
Paid-in capital	350,910^a	350,910^a
Inflation adjustments on capital	8,559,919^a	8,559,919^a
Share premium	8^a	8^a
Losses on remeasurements of defined benefit plans	-2,396,406^a	-1,928,428^a
Other comprehensive income/(loss) to be reclassified in profit or loss	—	—
Gains from financial assets measured at fair value through other comprehensive income	201,709^a	162,825^a
Losses on cash flow hedges	-24,833,723^a	-26,999,559^a
Exchange differences on translation	-8,146,211^a	-891,688^a
Restricted reserves	9,283,317^a	8,493,002^a
Retained earnings	93,340,399^a	46,834,490^a
Net profit for the period	38,863,566^a	70,826,085^a
Total liabilities and equity	326,770,164^a	313,312,578^a

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Verified Sources Behind Ford Otomotiv Sanayi’s Financial Fundamentals Data

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a. Ford Otomotiv Sanayi's Integrated Report 2024

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Ford Otomotiv Sanayi AS

Financial Statements of Ford Otomotiv Sanayi

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