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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar243.220.606140.419.424115.692.05092.950.56576.366.62379.835.01770.449.37371.907.68557.543.27891.205.95954.771.37854.375.94041.661.68457.193.15046.539.18932.372.036
Nakit ve Nakit Benzerleri94.687.03567.566.68652.413.08814.638.28518.246.83124.413.9898.458.97211.976.38810.373.83439.709.79833.598.24927.890.49318.671.20435.752.66430.193.29621.000.482
Finansal Yatırımlar0000000000000000
Ticari Alacaklar99.956.69529.385.69137.898.38352.599.79329.455.27715.645.88329.059.75728.658.49321.174.36527.269.77510.123.68412.302.1948.644.5589.266.0524.616.8235.183.953
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.347.5100158.977112.724111.31477.494529.278776.278468.96433.593140.659480.23148.90288.602030.173
Stoklar37.425.66337.343.76122.613.78017.826.00017.206.49324.125.31618.417.92219.757.82517.759.16016.954.2789.742.30312.330.25212.562.27510.862.56610.020.7385.238.768
Diğer Dönen Varlıklar5.358.6841.226.4671.204.0593.383.2412.725.6083.235.97113.983.44410.738.7017.766.9557.238.5151.166.4831.372.7701.734.7451.223.2661.708.332918.660
Ara Toplam243.220.606140.419.424115.692.05092.950.56576.366.62379.835.01770.449.37371.907.68557.543.27891.205.95954.771.37854.375.94041.661.68457.193.15046.539.18932.372.036
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar226.907.282174.966.00955.815.65654.367.94053.600.98353.222.38954.278.98322.521.69622.686.58322.464.81119.450.19315.445.92914.727.68014.009.95913.926.89213.790.457
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000010.9220000
Diğer Alacaklar6.2303.4353.4353.4353.4353.4353.4353.4353.4353.4353.551010.9213.5513.4353.551
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.104.10138.697.3081.203.8611.299.7021.274.7621.331.6511.331.6521.374.2481.544.6331.459.4411.502.0371.544.6331.587.2301.630.1791.668.1021.669.162
Maddi Duran Varlıklar195.998.899127.073.14948.970.99048.145.64147.492.17747.610.72152.403.30720.982.61020.466.45319.408.16310.130.11210.173.31110.661.54710.874.94911.110.94111.139.981
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar470.127.888315.385.433171.507.706147.318.505129.967.606133.057.406124.728.35694.429.38180.229.861113.670.77074.221.57169.821.86956.389.36471.203.10960.466.08146.162.493
Kısa Vadeli Yükümlülükler89.972.12429.655.84228.681.49526.317.74721.119.70317.610.95621.204.74720.442.05423.304.68917.647.28710.879.40414.923.58113.863.23611.498.92911.279.2775.030.338
Kısa Vadeli Borçlanmalar5.984.2261.854.1911.726.7452.209.8291.192.788854.098598.772851.338599.427816.722586.819581.987561.775499.226912.689795.321
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar55.038.68918.002.20910.600.85715.923.97314.431.74614.476.09015.596.8459.697.10111.828.26813.017.9074.807.9416.513.1366.950.3527.454.8364.086.417554.123
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları3.745.8013.805.7015.657.7933.081.0172.005.238560.4503.552.8823.230.9091.999.9911.445.5242.052.1951.773.9201.257.509325.580960.955914.097
Diğer Kısa Vadeli Yükümlülükler1.646.044881.882324.3033.357.409723.027617.4271.456.248931.9342.440.9681.027.516580.327594.8801.591.151691.8502.650.8711.868.711
Ara Toplam89.972.12429.655.84228.681.49526.317.74721.119.70317.610.95621.204.74720.442.05423.304.68917.647.28710.879.40414.923.58113.863.23611.498.92911.279.2775.030.338
Uzun Vadeli Yükümlülükler34.274.28244.836.59614.598.33013.152.97512.621.11515.512.4952.890.5253.130.2283.153.1812.838.1183.127.4623.280.7753.449.4042.409.3502.584.6162.372.373
Uzun Vadeli Borçlanmalar17.617.5886.352.3085.915.6874.792.9584.744.6884.792.26526.23626.236149.65728.259124.226261.867382.540486.94900
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.656.69410.502.7998.682.6438.360.0177.876.42710.720.2302.864.2892.961.6133.003.5242.809.8593.003.2363.018.9083.066.8641.922.4012.584.6162.372.373
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar345.881.482240.892.995128.227.881107.847.78396.226.78899.933.955100.633.08470.857.09953.771.99193.185.36560.214.70551.617.51339.076.72457.294.83046.602.18838.759.782
Ana Ortaklığa Ait Özkaynaklar345.881.482240.892.995128.227.881107.847.78396.226.78899.933.955100.633.08470.857.09953.771.99193.185.36560.214.70551.617.51339.076.72457.294.83046.602.18838.759.782
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
Geçmiş Yıllar Kar/Zararları-97.894.488-56.650.91964.310.60764.310.60764.310.6073.675.8533.675.8543.675.8543.675.8544.107.9514.107.9514.107.9514.107.9513.560.7753.560.7773.560.777
Net Dönem Karı/Zararı37.796.65339.299.83247.001.49526.405.15614.309.70576.857.85271.190.40541.414.42024.329.31266.685.57833.486.65425.017.48612.635.26030.530.04720.394.53112.466.399
Toplam Kaynaklar470.127.888315.385.433171.507.706147.318.505129.967.606133.057.406124.728.35694.429.38180.229.861113.670.77074.221.57169.821.86956.389.36471.203.10960.466.08146.162.493

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