Also trades as: FROTO.IS (IST) · $vol 36M
FOVSY OTC
Ford Otomotiv Sanayi A.S.
1W: +1.5%
1M: -7.1%
3M: -10.3%
YTD: -29.8%
1Y: -33.3%
3Y: -94.5%
5Y: -91.5%
$8.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$450.8B
+38.0% ▲
5Y CAGR: +79.3%
Total Liabilities
$294.8B
+39.3% ▲
5Y CAGR: +76.3%
Shareholders Equity
$156.0B
+35.4% ▲
5Y CAGR: +85.8%
Cash & Investments
$64.0B
+186.5% ▲
5Y CAGR: +51.1%
Total Debt
$163.2B
+31.8% ▲
5Y CAGR: +82.4%
Net Debt
$99.2B
-2.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.2B | $10.1B | $15.2B | $22.3B | $64.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.2B | $10.1B | $15.2B | $22.3B | $64.0B |
| Net Receivables | $12.9B | $29.7B | $46.7B | $71.4B | $93.5B |
| Inventory | $5.3B | $13.9B | $29.4B | $39.9B | $49.3B |
| Other Current Assets | $76M | $208M | $10.1B | $15.6B | $15.2B |
| Total Current Assets | $32.8B | $55.1B | $103.0B | $154.0B | $223.5B |
| Property, Plant & Equip. | $5.2B | $20.3B | $58.2B | $99.4B | $139.5B |
| Goodwill & Intangibles | $1.5B | $7.5B | $18.8B | $21.8B | $31.7B |
| Long-Term Investments | $137M | $1.7B | $425M | $954M | $22.9B |
| Other Non-Current Assets | $1.4B | $6.1B | $23.6B | $29.1B | $9.0B |
| Total Non-Current Assets | $10.0B | $40.9B | $114.0B | $172.8B | $227.3B |
| Total Assets | $42.8B | $96.1B | $217.0B | $326.8B | $450.8B |
| — Liabilities — | |||||
| Accounts Payable | $11.4B | $49.7B | $52.6B | $66.1B | $102.5B |
| Short-Term Debt | $8.2B | $21.7B | $33.8B | $44.5B | $62.7B |
| Deferred Revenue | $1.1B | $152M | $0 | $0 | $0 |
| Other Current Liabilities | $849M | -$28.3B | $2.1B | $6.7B | $5.7B |
| Total Current Liabilities | $20.8B | $46.2B | $94.1B | $123.4B | $180.6B |
| Long-Term Debt | $10.7B | $24.6B | $41.1B | $77.6B | $98.4B |
| Other Non-Current Liab. | $14M | $2.7B | $3.4B | $4.5B | $8.4B |
| Total Non-Current Liabilities | $11.9B | $28.4B | $49.9B | $88.1B | $114.1B |
| Total Liabilities | $32.6B | $74.7B | $144.0B | $211.5B | $294.8B |
| — Equity — | |||||
| Common Stock | $351M | $351M | $351M | $351M | $3.5B |
| Retained Earnings | $12.3B | $23.7B | $87.4B | $132.2B | $176.7B |
| Accumulated OCI | $0 | $20.6B | -$14.7B | $0 | $0 |
| Total Stockholders Equity | $10.1B | $21.4B | $73.0B | $115.2B | $156.0B |
| Total Liabilities & Equity | $42.8B | $96.1B | $217.0B | $326.8B | $450.8B |
| — Key Metrics — | |||||
| Total Debt | $19.1B | $37.9B | $75.8B | $123.8B | $163.2B |
| Net Debt | $4.9B | $27.8B | $60.5B | $101.4B | $99.2B |
| Total Investments | $137M | $174M | $425M | $954M | $22.9B |