Ford Otomotiv Sanayi A.S.
FOVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $15 | $10 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $47 | $30 | $13 |
| Inventory | $40 | $29 | $14 | $5 |
| Other Curr. Assets | $20 | $11 | $1 | $0 |
| Total Curr. Assets | $154 | $103 | $55 | $33 |
| Property Plant & Equip (Net) | $99 | $58 | $20 | $5 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $21 | $18 | $7 | $1 |
| Long-Term Investments | $1 | $0 | $2 | $0 |
| Tax Assets | $22 | $13 | $5 | $2 |
| Other NC Assets | $29 | $24 | $6 | $1 |
| Total NC Assets | $173 | $114 | $41 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $217 | $96 | $43 |
| Liabilities | – | – | – | – |
| Payables | $66 | $53 | $50 | $11 |
| Short-Term Debt | $45 | $34 | $22 | $8 |
| Tax Payable | $2 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $10 | $8 | -$26 | $1 |
| Total Curr. Liab. | $123 | $94 | $46 | $21 |
| LT Debt | $79 | $42 | $25 | $11 |
| Deferred Rev, NC | $3 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $3 | $3 | $0 |
| Total NC Liab. | $88 | $50 | $28 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $0 | $0 |
| Total Liabilities | $212 | $144 | $75 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $132 | $87 | $24 | $12 |
| AOCI | $0 | -$15 | $21 | $0 |
| Other Equity | -$17 | $0 | -$30 | -$2 |
| Total Equity | $115 | $73 | $21 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $217 | $96 | $43 |
| Net Debt | $101 | $61 | $36 | $5 |