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Market Closed -
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5-day change | 1st Jan Change | ||
| 86.55 TRY | -1.03% |
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-2.31% | -6.58% |
| May. 09 | Ford Otomotiv Sanayi A.S., Q1 2026 Earnings Call, May 06, 2026 | |
| May. 06 | Ford Otomotiv Sanayi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 14.17B | 10.11B | 15.22B | 22.33B | 63.97B | |||||
Total Cash And Short Term Investments | 14.17B | 10.11B | 15.22B | 22.33B | 63.97B | |||||
Accounts Receivable, Total | 11.41B | 25.85B | 46.72B | 68.38B | 88.91B | |||||
Other Receivables | 820K | 435M | 1.45B | 3B | 4.59B | |||||
Total Receivables | 11.41B | 26.29B | 48.17B | 71.38B | 93.5B | |||||
Inventory | 5.52B | 14.72B | 30.93B | 43.99B | 49.33B | |||||
Prepaid Expenses | 111M | 382M | 485M | 635M | 1.48B | |||||
Other Current Assets, Total | 1.6B | 3.62B | 8.16B | 15.63B | 15.17B | |||||
Total Current Assets | 32.81B | 55.12B | 103B | 154B | 223B | |||||
Gross Property Plant And Equipment | 10.98B | 25.97B | 123B | 196B | 278B | |||||
Accumulated Depreciation | -5.77B | -5.66B | -64.82B | -96.9B | -139B | |||||
Net Property Plant And Equipment | 5.22B | 20.31B | 58.17B | 99.36B | 139B | |||||
Long-term Investments | 62.87M | 174M | 425M | 954M | 1.29B | |||||
Goodwill | - | 504M | 819M | 923M | 1.24B | |||||
Other Intangibles, Total | 90.98M | 3.75B | 6.2B | 7B | 9.74B | |||||
Accounts Receivable Long-Term | 37.58M | 15.68M | 16.69M | 747K | - | |||||
Deferred Tax Assets Long-Term | 1.72B | 5.37B | 13.01B | 21.59B | 24.36B | |||||
Deferred Charges Long-Term | 1.4B | 3.2B | 11.76B | 13.92B | 20.69B | |||||
Other Long-Term Assets, Total | 1.46B | 7.6B | 23.63B | 29.06B | 30.56B | |||||
Total Assets | 42.79B | 96.05B | 217B | 327B | 451B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.38B | 30.15B | 52.57B | 66.15B | 102B | |||||
Accrued Expenses, Total | 713M | 1.73B | 5.06B | 5.13B | 9.47B | |||||
Short-term Borrowings | 4.47B | 7.52B | 19.64B | 16.5B | 20.22B | |||||
Current Portion of Long-Term Debt | 3.73B | 5.74B | 14.15B | 28.02B | 42.5B | |||||
Current Portion of Leases | 50.14M | 75.72M | 174M | 334M | 624M | |||||
Current Income Taxes Payable | 13.1M | - | 73.81M | 495M | 180M | |||||
Unearned Revenue Current, Total | 64.73M | 152M | 585M | 4.08B | 1.19B | |||||
Other Current Liabilities | 356M | 839M | 1.89B | 2.68B | 3.99B | |||||
Total Current Liabilities | 20.78B | 46.21B | 94.13B | 123B | 181B | |||||
Long-Term Debt | 10.75B | 24.58B | 41.26B | 77.72B | 101B | |||||
Long-Term Leases | 49.9M | 118M | 690M | 1.34B | 1.44B | |||||
Unearned Revenue Non Current | 63.18M | 494M | 3.76B | 3.44B | 4.27B | |||||
Pension & Other Post Retirement Benefits | 492M | 1.89B | 1.84B | 2.27B | 3.16B | |||||
Deferred Tax Liability Non Current | - | 568M | 934M | 1.31B | 1.67B | |||||
Other Non Current Liabilities | 507M | 792M | 1.37B | 2.06B | 2.93B | |||||
Total Liabilities | 32.64B | 74.65B | 144B | 212B | 295B | |||||
Common Stock, Total | 351M | 351M | 351M | 351M | 3.51B | |||||
Additional Paid In Capital | 8K | 8K | 8K | 8K | 8K | |||||
Retained Earnings | 13.04B | 25.09B | 87.38B | 141B | 191B | |||||
Comprehensive Income and Other | -3.24B | -4.04B | -14.72B | -26.61B | -38.12B | |||||
Total Common Equity | 10.15B | 21.4B | 73.01B | 115B | 156B | |||||
Total Equity | 10.15B | 21.4B | 73.01B | 115B | 156B | |||||
Total Liabilities And Equity | 42.79B | 96.05B | 217B | 327B | 451B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | |||||
ECS Total Common Shares Outstanding | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | |||||
Book Value / Share | 2.89 | 6.1 | 20.81 | 32.84 | 44.46 | |||||
Tangible Book Value | 10.06B | 17.14B | 65.99B | 107B | 145B | |||||
Tangible Book Value Per Share | 2.87 | 4.89 | 18.81 | 30.58 | 41.33 | |||||
Total Debt | 19.06B | 38.04B | 75.92B | 124B | 165B | |||||
Net Debt | 4.88B | 27.93B | 60.69B | 102B | 101B | |||||
Equity Method Investments, Total | 12.96M | 28M | 125M | 396M | 618M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 3.34B | 9.33B | 14.27B | 17.22B | 21.66B | |||||
Inventories - Finished Goods, Total | 1.91B | 4.23B | 14.14B | 22.1B | 26.54B | |||||
Inventories - Others | 32.7M | 324M | 994M | 1.4B | 2B | |||||
Land - (BS) | 94.93M | 99.5M | 618M | 893M | 1.17B | |||||
Buildings, Total | 1.06B | 2.99B | 18.87B | 38.36B | 52.29B | |||||
Machinery, Total | 8.77B | 18.21B | 87.77B | 143B | 207B | |||||
Full Time Employees | 13.72K | 20.91K | 23.7K | 25.72K | 25K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 230M | 230M | 521M | 521M | 696M |
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