Ford Otomotiv Sanayi A.S.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ford Otomotiv Sanayi A.S.'s balance sheet done over the years? Its assets were worth $217,007,029,000 last year, which is more than in the previous period. 66% of Ford Otomotiv Sanayi A.S.’s total assets is currently financed by debt. Its liabilities reached the amount of $143,999,484,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2014 | 7235392795 | 4.48B | 61.93% |
|---|---|---|---|
| 2015 | 8707453101 | 5.64B | 64.86% |
| 2016 | 9286152113 | 6.12B | 65.93% |
| 2017 | 12332465000 | 8.63B | 70.03% |
| 2018 | 13184440000 | 9.29B | 70.47% |
| 2019 | 16406372000 | 11.74B | 71.57% |
| 2020 | 24349179000 | 17.30B | 71.07% |
| 2021 | 42792853000 | 32.64B | 76.28% |
| 2022 | 96052247000 | 74.65B | 77.72% |
| 2023 | 217007029000 | 143.99B | 66.36% |
FOVSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.22B | 10.11B | 14.17B | 8.12B | 3.20B | 1.39B | 1.80B | 1.18B | 980.36M | 577.45M |
Short term investments | 0 | -1.55B | -73.73M | -3.95M | 2.72M | 1.75M | 4.53M | 0 | 0 | 0 |
Net receivables | 46.72B | 30.94B | 13.29B | 6.98B | 5.11B | 0 | 3.35B | 0 | 1.78B | 1.60B |
Inventory | 29.35B | 13.85B | 5.26B | 2.44B | 1.82B | 1.86B | 1.23B | 1.05B | 1.03B | 585.07M |
Other current assets | 10.09B | 208.08M | 76.03M | 46.48M | 7.54M | 4.13B | 511.59M | 2.43B | 266.61M | 189.87M |
Total current assets | 102.96B | 55.12B | 32.81B | 17.60B | 10.15B | 7.39B | 6.84B | 4.67B | 4.03B | 2.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.17B | 20.30B | 5.21B | 4.47B | 4.53B | 3.92B | 3.83B | 3.30B | 3.34B | 3.12B |
Goodwill | 819.05M | 503.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.19B | 6.95B | 1.48B | 904.83M | 831.19M | 823.34M | 690.33M | 552.56M | 539.71M | 520.39M |
Long term investments | 424.56M | 1.72B | 136.61M | 53.55M | 22.13M | 11.59M | 17.40M | 0 | 12.62M | 12.19M |
Other non-current assets | 48.42B | 6.06B | 1.42B | 359.72M | 209.83M | 387.12M | 13.48M | 198.55M | 187.33K | 132.75M |
Total non-current assets | 114.03B | 40.92B | 9.97B | 6.74B | 6.24B | 5.78B | 5.49B | 4.61B | 4.67B | 4.27B |
Total assets | 217.00B | 96.05B | 42.79B | 24.34B | 16.40B | 13.18B | 12.33B | 9.28B | 8.70B | 7.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 585.39M | 151.54M | 1.10B | 785.19M | 438.47M | 28.15M | 10.92M | 43.60M | 7.54M | 33.34M |
Short term debt | 33.96B | 13.21B | 8.25B | 3.93B | 3.64B | 2.80B | 1.78B | 1.34B | 1.25B | 956.60M |
Total current liabilities | 94.13B | 46.20B | 20.78B | 12.48B | 8.64B | 7.21B | 6.06B | 4.30B | 3.82B | 2.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 41.79B | 24.69B | 10.79B | 4.14B | 2.55B | 1.67B | 1.82B | 1.50B | 1.30B | 1.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.07B | 2.68B | 14.12M | 18.69M | 61.23M | 385.55M | 445.85M | 306.06M | 243.73M | 149.06M |
Total non-current liabilities | 49.86B | 28.44B | 11.86B | 4.82B | 3.09B | 2.07B | 2.57B | 1.81B | 1.82B | 1.50B |
Total liabilities | 143.99B | 74.65B | 32.64B | 17.30B | 11.74B | 9.29B | 8.63B | 6.12B | 5.64B | 4.48B |