Federal-Mogul İzmit Piston ve Pim Üretim Tesisleri A.Ş. (FMIZP)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar418.105.660368.095.692356.492.806286.900.747240.615.455243.220.606148.183.720115.692.05092.950.56576.366.623131.822.16470.449.37371.907.68557.543.27891.205.95954.771.378
Nakit ve Nakit Benzerleri300.649.307264.961.961241.714.743190.702.736140.475.52194.687.03567.566.70552.413.08814.638.28518.246.83140.227.6428.458.97211.976.38810.373.83439.709.79833.598.249
Finansal Yatırımlar0000000000000000
Ticari Alacaklar53.734.26940.232.44562.675.81354.734.81954.306.01399.956.69530.615.03637.898.38352.599.79329.455.27725.780.17829.059.75728.658.49321.174.36527.269.77510.123.684
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.264.9241.911.2399861.255.8491.223.3821.347.5103.290158.977112.724111.314127.689529.278776.278468.96433.593140.659
Stoklar55.948.87046.499.43839.745.92235.618.76036.592.37637.425.66342.025.31522.613.78017.826.00017.206.49340.027.66218.417.92219.757.82517.759.16016.954.2789.742.303
Diğer Dönen Varlıklar5.508.29014.490.60912.355.3424.588.5838.018.1639.803.7037.973.3742.607.8227.773.76311.346.70825.658.99313.983.44410.738.7017.766.9557.238.5151.166.483
Ara Toplam418.105.660368.095.692356.492.806286.900.747240.615.455243.220.606148.183.720115.692.05092.950.56576.366.623131.822.16470.449.37371.907.68557.543.27891.205.95954.771.378
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar250.763.704226.743.078253.772.269231.526.141218.604.545226.907.282207.851.40155.815.65654.367.94053.600.983175.838.87754.278.98322.521.69622.686.58322.464.81119.450.193
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00051.24806.2303.4853.4353.4353.4355.6603.4353.4353.4353.4353.551
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller876.551876.5511.288.1981.104.1011.104.1011.104.1011.161.2661.203.8611.299.7021.274.76241.331.7941.331.6521.374.2481.544.6331.459.4411.502.037
Maddi Duran Varlıklar231.004.231205.750.267220.784.822201.987.067191.794.339195.998.899188.133.71348.970.99048.145.64147.492.177124.487.18652.403.30720.982.61020.466.45319.408.16310.130.112
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar668.869.364594.838.770610.265.076518.426.888459.220.000470.127.888356.035.121171.507.706147.318.505129.967.606307.661.041124.728.35694.429.38180.229.861113.670.77074.221.571
Kısa Vadeli Yükümlülükler57.717.94261.064.02252.212.18747.565.28243.716.67289.972.12436.698.21728.681.49526.317.74721.119.70329.018.08821.204.74720.442.05423.304.68917.647.28710.879.404
Kısa Vadeli Borçlanmalar5.155.0744.858.3617.387.8776.345.1136.043.3385.984.2264.529.3811.726.7452.209.8291.192.7881.407.322598.772851.338599.427816.722586.819
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar18.121.20523.566.56323.983.06418.982.23518.192.89355.038.68918.002.52010.600.85715.923.97314.431.74623.852.67615.596.8459.697.10111.828.26813.017.9074.807.941
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları9.833.4925.957.3332.894.7069.264.0818.325.6363.745.8014.655.2025.657.7933.081.0172.005.238923.4703.552.8823.230.9091.999.9911.445.5242.052.195
Diğer Kısa Vadeli Yükümlülükler4.460.34515.390.04016.238.3664.447.6506.247.0944.632.8474.143.9211.970.9955.102.9283.489.9312.834.6201.456.248931.9342.440.9681.027.516580.327
Ara Toplam57.717.94261.064.02252.212.18747.565.28243.716.67289.972.12436.698.21728.681.49526.317.74721.119.70329.018.08821.204.74720.442.05423.304.68917.647.28710.879.404
Uzun Vadeli Yükümlülükler28.515.39623.121.97046.158.27139.143.51035.418.92434.274.28227.227.52014.598.33013.152.97512.621.11545.750.8692.890.5253.130.2283.153.1812.838.1183.127.462
Uzun Vadeli Borçlanmalar6.804.0476.734.04521.626.26419.413.27117.876.82017.617.58812.189.7145.915.6874.792.9584.744.6887.896.35526.23626.236149.65728.259124.226
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar21.711.34916.387.92524.532.00619.730.23917.542.10416.656.69415.037.8068.682.6438.360.0177.876.42717.664.0362.864.2892.961.6133.003.5242.809.8593.003.236
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar582.636.026510.652.778511.894.618431.718.096380.084.404345.881.482292.109.384128.227.881107.847.78396.226.788232.892.084100.633.08470.857.09953.771.99193.185.36560.214.705
Ana Ortaklığa Ait Özkaynaklar582.636.026510.652.778511.894.618431.718.096380.084.404345.881.482292.109.384128.227.881107.847.78396.226.788232.892.084100.633.08470.857.09953.771.99193.185.36560.214.705
Ödenmiş Sermaye14.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.79014.276.790
- Yabancı Para Çevrim Farkları00428.845.389411.162.880374.843.4950349.763.894000000000
Geçmiş Yıllar Kar/Zararları011.105.252-114.217.347-97.894.488-97.894.488-97.894.488-121.622.06964.310.60764.310.60764.310.607-96.120.3323.675.8543.675.8543.675.8544.107.9514.107.951
Net Dönem Karı/Zararı28.655.34315.557.472127.174.28187.060.14766.435.58837.796.65323.727.58147.001.49526.405.15614.309.70570.000.91771.190.40541.414.42024.329.31266.685.57833.486.654
Toplam Kaynaklar668.869.364594.838.770610.265.076518.426.888459.220.000470.127.888356.035.121171.507.706147.318.505129.967.606307.661.041124.728.35694.429.38180.229.861113.670.77074.221.571

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