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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar368.095.692336.292.644286.900.747240.615.455243.220.606148.183.720115.692.05092.950.56576.366.623131.822.16470.449.37371.907.68557.543.27891.205.95954.771.37854.375.940
Nakit ve Nakit Benzerleri264.961.961228.018.318190.702.736140.475.52194.687.03567.566.70552.413.08814.638.28518.246.83140.227.6428.458.97211.976.38810.373.83439.709.79833.598.24927.890.493
Finansal Yatırımlar0000000000000000
Ticari Alacaklar40.232.44559.124.37754.734.81954.306.01399.956.69530.615.03637.898.38352.599.79329.455.27725.780.17829.059.75728.658.49321.174.36527.269.77510.123.68412.302.194
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.911.2399301.255.8491.223.3821.347.5103.290158.977112.724111.314127.689529.278776.278468.96433.593140.659480.231
Stoklar46.499.43837.493.77535.618.76036.592.37637.425.66342.025.31522.613.78017.826.00017.206.49340.027.66218.417.92219.757.82517.759.16016.954.2789.742.30312.330.252
Diğer Dönen Varlıklar14.490.60911.655.2444.588.5838.018.1639.803.7037.973.3742.607.8227.773.76311.346.70825.658.99313.983.44410.738.7017.766.9557.238.5151.166.4831.372.770
Ara Toplam368.095.692336.292.644286.900.747240.615.455243.220.606148.183.720115.692.05092.950.56576.366.623131.822.16470.449.37371.907.68557.543.27891.205.95954.771.37854.375.940
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar226.743.078239.392.621231.526.141218.604.545226.907.282207.851.40155.815.65654.367.94053.600.983175.838.87754.278.98322.521.69622.686.58322.464.81119.450.19315.445.929
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000000000000010.922
Diğer Alacaklar0051.24806.2303.4853.4353.4353.4355.6603.4353.4353.4353.4353.5510
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller876.5511.215.2041.104.1011.104.1011.104.1011.161.2661.203.8611.299.7021.274.76241.331.7941.331.6521.374.2481.544.6331.459.4411.502.0371.544.633
Maddi Duran Varlıklar205.750.267208.274.361201.987.067191.794.339195.998.899188.133.71348.970.99048.145.64147.492.177124.487.18652.403.30720.982.61020.466.45319.408.16310.130.11210.173.311
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar594.838.770575.685.265518.426.888459.220.000470.127.888356.035.121171.507.706147.318.505129.967.606307.661.041124.728.35694.429.38180.229.861113.670.77074.221.57169.821.869
Kısa Vadeli Yükümlülükler61.064.02249.253.65747.565.28243.716.67289.972.12436.698.21728.681.49526.317.74721.119.70329.018.08821.204.74720.442.05423.304.68917.647.28710.879.40414.923.581
Kısa Vadeli Borçlanmalar4.858.3616.969.2546.345.1136.043.3385.984.2264.529.3811.726.7452.209.8291.192.7881.407.322598.772851.338599.427816.722586.819581.987
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar23.566.56322.624.09718.982.23518.192.89355.038.68918.002.52010.600.85715.923.97314.431.74623.852.67615.596.8459.697.10111.828.26813.017.9074.807.9416.513.136
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları5.957.3332.730.6819.264.0818.325.6363.745.8014.655.2025.657.7933.081.0172.005.238923.4703.552.8823.230.9091.999.9911.445.5242.052.1951.773.920
Diğer Kısa Vadeli Yükümlülükler15.390.04015.318.2424.447.6506.247.0944.632.8474.143.9211.970.9955.102.9283.489.9312.834.6201.456.248931.9342.440.9681.027.516580.327594.880
Ara Toplam61.064.02249.253.65747.565.28243.716.67289.972.12436.698.21728.681.49526.317.74721.119.70329.018.08821.204.74720.442.05423.304.68917.647.28710.879.40414.923.581
Uzun Vadeli Yükümlülükler23.121.97043.542.77739.143.51035.418.92434.274.28227.227.52014.598.33013.152.97512.621.11545.750.8692.890.5253.130.2283.153.1812.838.1183.127.4623.280.775
Uzun Vadeli Borçlanmalar6.734.04520.400.84319.413.27117.876.82017.617.58812.189.7145.915.6874.792.9584.744.6887.896.35526.23626.236149.65728.259124.226261.867
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.387.92523.141.93519.730.23917.542.10416.656.69415.037.8068.682.6438.360.0177.876.42717.664.0362.864.2892.961.6133.003.5242.809.8593.003.2363.018.908
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar510.652.778482.888.831431.718.096380.084.404345.881.482292.109.384128.227.881107.847.78396.226.788232.892.084100.633.08470.857.09953.771.99193.185.36560.214.70551.617.513
Ana Ortaklığa Ait Özkaynaklar510.652.778482.888.831431.718.096380.084.404345.881.482292.109.384128.227.881107.847.78396.226.788232.892.084100.633.08470.857.09953.771.99193.185.36560.214.70551.617.513
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 Farkları0404.545.469411.162.88000349.763.8940000000000
Geçmiş Yıllar Kar/Zararları11.105.252-107.745.382-97.894.488-97.894.488-97.894.488-121.622.06964.310.60764.310.60764.310.607-96.120.3323.675.8543.675.8543.675.8544.107.9514.107.9514.107.951
Net Dönem Karı/Zararı15.557.472119.968.12987.060.14766.435.58837.796.65323.727.58147.001.49526.405.15614.309.70570.000.91771.190.40541.414.42024.329.31266.685.57833.486.65425.017.486
Toplam Kaynaklar594.838.770575.685.265518.426.888459.220.000470.127.888356.035.121171.507.706147.318.505129.967.606307.661.041124.728.35694.429.38180.229.861113.670.77074.221.57169.821.869

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