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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar305.546.239286.900.747240.615.455243.220.606148.183.720115.692.05092.950.56576.366.623131.822.16470.449.37371.907.68557.543.27891.205.95954.771.37854.375.94041.661.684
Nakit ve Nakit Benzerleri207.171.167190.702.736140.475.52194.687.03567.566.70552.413.08814.638.28518.246.83140.227.6428.458.97211.976.38810.373.83439.709.79833.598.24927.890.49318.671.204
Finansal Yatırımlar0000000000000000
Ticari Alacaklar53.718.78154.734.81954.306.01399.956.69530.615.03637.898.38352.599.79329.455.27725.780.17829.059.75728.658.49321.174.36527.269.77510.123.68412.302.1948.644.558
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8451.255.8491.223.3821.347.5103.290158.977112.724111.314127.689529.278776.278468.96433.593140.659480.23148.902
Stoklar34.065.81235.618.76036.592.37637.425.66342.025.31522.613.78017.826.00017.206.49340.027.66218.417.92219.757.82517.759.16016.954.2789.742.30312.330.25212.562.275
Diğer Dönen Varlıklar10.589.6344.588.5838.018.1639.803.7037.973.3742.607.8227.773.76311.346.70825.658.99313.983.44410.738.7017.766.9557.238.5151.166.4831.372.7701.734.745
Ara Toplam305.546.239286.900.747240.615.455243.220.606148.183.720115.692.05092.950.56576.366.623131.822.16470.449.37371.907.68557.543.27891.205.95954.771.37854.375.94041.661.684
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar217.505.546231.526.141218.604.545226.907.282207.851.40155.815.65654.367.94053.600.983175.838.87754.278.98322.521.69622.686.58322.464.81119.450.19315.445.92914.727.680
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000010.9220
Diğer Alacaklar051.24806.2303.4853.4353.4353.4355.6603.4353.4353.4353.4353.551010.921
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.104.1011.104.1011.104.1011.104.1011.161.2661.203.8611.299.7021.274.76241.331.7941.331.6521.374.2481.544.6331.459.4411.502.0371.544.6331.587.230
Maddi Duran Varlıklar189.232.351201.987.067191.794.339195.998.899188.133.71348.970.99048.145.64147.492.177124.487.18652.403.30720.982.61020.466.45319.408.16310.130.11210.173.31110.661.547
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar523.051.785518.426.888459.220.000470.127.888356.035.121171.507.706147.318.505129.967.606307.661.041124.728.35694.429.38180.229.861113.670.77074.221.57169.821.86956.389.364
Kısa Vadeli Yükümlülükler44.750.51747.565.28243.716.67289.972.12436.698.21728.681.49526.317.74721.119.70329.018.08821.204.74720.442.05423.304.68917.647.28710.879.40414.923.58113.863.236
Kısa Vadeli Borçlanmalar6.332.0726.345.1136.043.3385.984.2264.529.3811.726.7452.209.8291.192.7881.407.322598.772851.338599.427816.722586.819581.987561.775
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.555.63218.982.23518.192.89355.038.68918.002.52010.600.85715.923.97314.431.74623.852.67615.596.8459.697.10111.828.26813.017.9074.807.9416.513.1366.950.352
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları2.481.0229.264.0818.325.6363.745.8014.655.2025.657.7933.081.0172.005.238923.4703.552.8823.230.9091.999.9911.445.5242.052.1951.773.9201.257.509
Diğer Kısa Vadeli Yükümlülükler13.917.7334.447.6506.247.0944.632.8474.143.9211.970.9955.102.9283.489.9312.834.6201.456.248931.9342.440.9681.027.516580.327594.8801.591.151
Ara Toplam44.750.51747.565.28243.716.67289.972.12436.698.21728.681.49526.317.74721.119.70329.018.08821.204.74720.442.05423.304.68917.647.28710.879.40414.923.58113.863.236
Uzun Vadeli Yükümlülükler39.561.76939.143.51035.418.92434.274.28227.227.52014.598.33013.152.97512.621.11545.750.8692.890.5253.130.2283.153.1812.838.1183.127.4623.280.7753.449.404
Uzun Vadeli Borçlanmalar18.535.64419.413.27117.876.82017.617.58812.189.7145.915.6874.792.9584.744.6887.896.35526.23626.236149.65728.259124.226261.867382.540
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar21.026.12519.730.23917.542.10416.656.69415.037.8068.682.6438.360.0177.876.42717.664.0362.864.2892.961.6133.003.5242.809.8593.003.2363.018.9083.066.864
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar438.739.499431.718.096380.084.404345.881.482292.109.384128.227.881107.847.78396.226.788232.892.084100.633.08470.857.09953.771.99193.185.36560.214.70551.617.51339.076.724
Ana Ortaklığa Ait Özkaynaklar438.739.499431.718.096380.084.404345.881.482292.109.384128.227.881107.847.78396.226.788232.892.084100.633.08470.857.09953.771.99193.185.36560.214.70551.617.51339.076.724
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 Farkları367.558.877411.162.88000349.763.89400000000000
Geçmiş Yıllar Kar/Zararları-97.894.488-97.894.488-97.894.488-97.894.488-121.622.06964.310.60764.310.60764.310.607-96.120.3323.675.8543.675.8543.675.8544.107.9514.107.9514.107.9514.107.951
Net Dönem Karı/Zararı108.999.74087.060.14766.435.58837.796.65323.727.58147.001.49526.405.15614.309.70570.000.91771.190.40541.414.42024.329.31266.685.57833.486.65425.017.48612.635.260
Toplam Kaynaklar523.051.785518.426.888459.220.000470.127.888356.035.121171.507.706147.318.505129.967.606307.661.041124.728.35694.429.38180.229.861113.670.77074.221.57169.821.86956.389.364

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