Federal-Mogul İzmit Piston ve Pim Üretim Tesisleri A.Ş. (FMIZP)
₺332,75(%0.45)
Federal-Mogul İzmit Piston ve Pim Üretim Tesisleri A.Ş. (FMIZP) Bilanço Tablosu
PRO üyemiz olmadığınız için FMIZP bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 300.649.307 | 264.961.961 | 207.171.167 | 190.702.736 | 140.475.521 | 94.687.035 | 67.566.705 | 52.413.088 | 14.638.285 | 18.246.831 | 40.227.642 | 8.458.972 | 11.976.388 | 10.373.834 | 39.709.798 | 33.598.249 | 27.890.493 | 18.671.204 | 35.752.664 | 30.193.296 | 21.000.482 | 18.356.335 | 40.031.862 | 29.649.844 | 23.108.679 | 4.497.926 | 34.730.399 |
ticari alacaklar | 53.734.269 | 40.232.445 | 53.718.781 | 54.734.819 | 54.306.013 | 99.956.695 | 30.615.036 | 0 | 52.599.793 | 29.455.277 | 25.780.178 | 29.059.757 | 28.658.493 | 21.174.365 | 27.269.775 | 10.123.684 | 12.302.194 | 8.644.558 | 9.266.052 | 4.616.823 | 5.183.953 | 5.774.703 | 8.154.975 | 8.966.396 | 7.861.729 | 11.018.166 | 7.751.442 |
diğer alacaklar | 2.264.924 | 1.911.239 | 845 | 51.248 | 1.223.382 | 1.347.510 | 3.485 | 3.435 | 112.724 | 111.314 | 127.689 | 3.435 | 3.435 | 468.964 | 3.435 | 140.659 | 480.231 | 10.921 | 3.551 | 0 | 30.173 | 3.551 | 3.551 | 14.708 | 14.708 | 13.616.530 | 14.708 |
stoklar | 55.948.870 | 46.499.438 | 34.065.812 | 35.618.760 | 36.592.376 | 37.425.663 | 42.025.315 | 22.613.780 | 17.826.000 | 17.206.493 | 40.027.662 | 18.417.922 | 19.757.825 | 17.759.160 | 16.954.278 | 9.742.303 | 12.330.252 | 12.562.275 | 10.862.566 | 10.020.738 | 5.238.768 | 6.555.463 | 5.519.651 | 7.150.381 | 6.977.185 | 6.570.754 | 5.165.886 |
peşin ödenmiş giderler | 3.995.423 | 3.357.500 | 2.327.332 | 3.270.993 | 4.044.333 | 0 | 5.002.341 | 0 | 2.975.362 | 2.593.052 | 6.730.941 | 276.466 | 4.802.789 | 4.970.980 | 5.339.853 | 393.815 | 598.533 | 749.523 | 1.017.696 | 338.084 | 515.628 | 765.668 | 598.037 | 97.816 | 230.676 | 308.393 | 348.048 |
diğer dönen varlıklar | 1.512.867 | 11.133.109 | 8.262.302 | 1.317.590 | 3.973.830 | 5.358.684 | 2.971.033 | 1.204.059 | 3.383.241 | 2.725.608 | 5.332.006 | 1.535.372 | 5.935.912 | 2.795.975 | 1.898.662 | 772.668 | 774.237 | 985.222 | 205.570 | 1.370.248 | 403.032 | 712.655 | 435.870 | 506.529 | 686.915 | 1.983.684 | 566.637 |
toplam dönen varlıklar | 418.105.660 | 368.095.692 | 305.546.239 | 286.900.747 | 240.615.455 | 243.220.606 | 148.183.720 | 115.692.050 | 92.950.565 | 76.366.623 | 131.822.164 | 70.449.373 | 71.907.685 | 57.543.278 | 91.205.959 | 54.771.378 | 54.375.940 | 41.661.684 | 57.193.150 | 46.539.189 | 32.372.036 | 32.250.116 | 54.836.744 | 46.370.966 | 38.865.184 | 37.995.453 | 48.666.515 |
yatırım amaçlı gayrimenkuller | 876.551 | 876.551 | 1.104.101 | 1.104.101 | 1.104.101 | 1.104.101 | 1.161.266 | 1.203.861 | 1.299.702 | 1.274.762 | 41.331.794 | 1.331.652 | 1.374.248 | 1.544.633 | 1.459.441 | 1.502.037 | 1.544.633 | 1.587.230 | 1.630.179 | 1.668.102 | 1.669.162 | 1.754.354 | 1.796.951 | 1.832.235 | 1.877.269 | 1.546.931 | 1.589.527 |
toplam varlıklar | 668.869.364 | 594.838.770 | 523.051.785 | 518.426.888 | 459.220.000 | 470.127.888 | 356.035.121 | 171.507.706 | 147.318.505 | 129.967.606 | 307.661.041 | 124.728.356 | 94.429.381 | 80.229.861 | 113.670.770 | 74.221.571 | 69.821.869 | 56.389.364 | 71.203.109 | 60.466.081 | 46.162.493 | 46.743.053 | 69.664.828 | 59.745.505 | 51.995.634 | 51.540.816 | 60.948.272 |
maddi duran varlıklar | 231.004.231 | 205.750.267 | 189.232.351 | 201.987.067 | 191.794.339 | 195.998.899 | 188.133.713 | 48.970.990 | 48.145.641 | 47.492.177 | 124.487.186 | 52.403.307 | 20.982.610 | 20.466.453 | 19.408.163 | 10.130.112 | 10.173.311 | 10.661.547 | 10.874.949 | 11.110.941 | 11.139.981 | 11.672.346 | 12.066.175 | 10.147.747 | 10.385.306 | 11.123.382 | 10.299.100 |
kullanım hakkı varlıkları | 9.729.712 | 9.280.697 | 16.166.796 | 16.790.715 | 16.253.631 | 16.146.630 | 10.688.251 | 3.494.009 | 2.877.419 | 3.905.069 | 10.014.237 | 37.102 | 161.403 | 285.704 | 451.439 | 574.559 | 697.678 | 820.798 | 984.957 | 173.922 | 463.792 | 521.766 | 695.687 | 38.502 | 126.396 | 214.292 | 0 |
ertelenmiş vergi varlığı | 9.153.210 | 10.835.563 | 11.002.298 | 11.593.010 | 9.452.474 | 13.651.422 | 7.864.686 | 2.143.361 | 2.041.743 | 925.540 | 165.983 | 503.487 | 0 | 386.358 | 1.142.333 | 1.424.980 | 1.750.771 | 1.647.184 | 516.323 | 970.492 | 513.971 | 540.920 | 265.720 | 771.281 | 726.771 | 646.050 | 378.422 |
toplam duran varlıklar | 250.763.704 | 226.743.078 | 217.505.546 | 231.526.141 | 218.604.545 | 226.907.282 | 207.851.401 | 55.815.656 | 54.367.940 | 53.600.983 | 175.838.877 | 54.278.983 | 22.521.696 | 22.686.583 | 22.464.811 | 19.450.193 | 15.445.929 | 14.727.680 | 14.009.959 | 13.926.892 | 13.790.457 | 14.492.937 | 14.828.084 | 13.374.539 | 13.130.450 | 13.545.363 | 12.281.757 |
kısa vadeli borçlanmalar | 5.155.074 | 4.858.361 | 6.332.072 | 6.345.113 | 6.043.338 | 5.984.226 | 4.529.381 | 1.726.745 | 2.209.829 | 1.192.788 | 1.407.322 | 598.772 | 851.338 | 599.427 | 816.722 | 586.819 | 581.987 | 561.775 | 499.226 | 912.689 | 795.321 | 777.042 | 813.474 | 156.633 | 139.300 | 0 | |
ticari borçlar | 18.121.205 | 23.566.563 | 20.555.632 | 18.982.235 | 18.192.893 | 55.038.689 | 18.002.520 | 10.600.857 | 15.923.973 | 14.431.746 | 23.852.676 | 15.596.845 | 9.697.101 | 11.828.268 | 13.017.907 | 4.807.941 | 6.513.136 | 6.950.352 | 7.454.836 | 4.086.417 | 554.123 | 3.838.997 | 4.727.238 | 4.437.550 | 1.780.970 | 4.225.780 | 2.851.494 |
çalışanlara sağlanan faydalar kapsamında borçlar | 3.279.957 | 3.866.070 | 3.156.325 | 3.350.108 | 4.093.969 | 2.986.803 | 1.472.601 | 1.646.692 | 1.745.519 | 2.766.904 | 1.817.266 | 1.183.914 | 729.348 | 820.688 | 621.984 | 447.948 | 471.714 | 578.370 | 435.888 | 409.260 | 248.213 | 401.092 | 276.557 | 284.678 | 345.281 | 322.847 | 259.573 |
dönem karı vergi yükümlülüğü | 20.147.826 | 11.291.725 | 1.464.058 | 8.526.203 | 4.907.711 | 20.570.561 | 5.367.193 | 8.725.105 | 0 | 5.730.772 | 6.436.035 | 1.339.618 | 2.852.122 | 5.459.658 | 3.502.449 | 2.527.437 | 2.668.345 | 898.086 | 2.539.018 | 1.862.777 | 1.642.137 | 2.331.434 | 2.551.469 | 0 | |||
kısa vadeli karşılıklar | 9.833.492 | 5.957.333 | 2.481.022 | 9.264.081 | 8.325.636 | 3.745.801 | 4.655.202 | 5.657.793 | 3.081.017 | 2.005.238 | 923.470 | 3.552.882 | 3.230.909 | 1.999.991 | 1.445.524 | 2.052.195 | 1.773.920 | 1.257.509 | 325.580 | 960.955 | 914.097 | 693.154 | 427.686 | 1.141.755 | 883.012 | 369.392 | 205.386 |
diğer kısa vadeli yükümlülükler | 1.180.388 | 11.523.970 | 10.761.408 | 1.097.542 | 2.153.125 | 1.646.044 | 2.671.320 | 324.303 | 3.357.409 | 723.027 | 1.017.354 | 272.334 | 202.586 | 1.620.280 | 405.532 | 132.379 | 123.166 | 1.012.781 | 255.962 | 2.241.611 | 1.620.498 | 1.275.388 | 219.407 | 155.543 | 80.154 | 1.176.736 | 388.048 |
toplam yükümlülükler | 86.233.338 | 84.185.992 | 84.312.286 | 86.708.792 | 79.135.596 | 124.246.406 | 63.925.737 | 43.279.825 | 39.470.722 | 33.740.818 | 74.768.957 | 24.095.272 | 23.572.282 | 26.457.870 | 20.485.405 | 14.006.866 | 18.204.356 | 17.312.640 | 13.908.279 | 13.863.893 | 7.402.711 | 11.827.097 | 10.023.827 | 9.864.247 | 7.794.484 | 11.108.732 | 5.146.043 |
ara toplam | 418.105.660 | 61.064.022 | 44.750.517 | 286.900.747 | 240.615.455 | 243.220.606 | 36.698.217 | 115.692.050 | 26.317.747 | 21.119.703 | 131.822.164 | 70.449.373 | 71.907.685 | 57.543.278 | 91.205.959 | 54.771.378 | 54.375.940 | 41.661.684 | 57.193.150 | 46.539.189 | 5.030.338 | 32.250.116 | 8.327.139 | 7.818.296 | 5.560.151 | 8.708.517 | 3.704.501 |
toplam kısa vadeli yükümlülükler | 57.717.942 | 61.064.022 | 44.750.517 | 47.565.282 | 43.716.672 | 89.972.124 | 36.698.217 | 28.681.495 | 26.317.747 | 21.119.703 | 29.018.088 | 21.204.747 | 20.442.054 | 23.304.689 | 17.647.287 | 10.879.404 | 14.923.581 | 13.863.236 | 11.498.929 | 11.279.277 | 5.030.338 | 9.524.691 | 8.327.139 | 7.818.296 | 5.560.151 | 8.708.517 | 3.704.501 |
uzun vadeli borçlanmalar | 6.804.047 | 6.734.045 | 18.535.644 | 19.413.271 | 17.876.820 | 17.617.588 | 12.189.714 | 5.915.687 | 4.792.958 | 4.744.688 | 7.896.355 | 26.236 | 26.236 | 149.657 | 28.259 | 124.226 | 261.867 | 382.540 | 486.949 | 0 | 0 | 145.969 | 321.196 | 0 | |||
uzun vadeli karşılıklar | 21.711.349 | 16.387.925 | 21.026.125 | 19.730.239 | 17.542.104 | 16.656.694 | 15.037.806 | 8.682.643 | 8.360.017 | 7.876.427 | 17.664.036 | 2.864.289 | 2.961.613 | 3.003.524 | 2.809.859 | 3.003.236 | 3.018.908 | 3.066.864 | 1.922.401 | 2.584.616 | 2.372.373 | 2.302.406 | 1.696.688 | 1.899.982 | 1.913.137 | 1.861.472 | 1.441.542 |
toplam uzun vadeli yükümlülükler | 28.515.396 | 23.121.970 | 39.561.769 | 39.143.510 | 35.418.924 | 34.274.282 | 27.227.520 | 14.598.330 | 13.152.975 | 12.621.115 | 45.750.869 | 2.890.525 | 3.130.228 | 3.153.181 | 2.838.118 | 3.127.462 | 3.280.775 | 3.449.404 | 2.409.350 | 2.584.616 | 2.372.373 | 2.302.406 | 1.696.688 | 2.045.951 | 2.234.333 | 2.400.215 | 1.441.542 |
toplam kaynaklar | 668.869.364 | 594.838.770 | 523.051.785 | 518.426.888 | 459.220.000 | 470.127.888 | 356.035.121 | 171.507.706 | 147.318.505 | 129.967.606 | 307.661.041 | 124.728.356 | 94.429.381 | 80.229.861 | 113.670.770 | 74.221.571 | 69.821.869 | 56.389.364 | 71.203.109 | 60.466.081 | 46.162.493 | 46.743.053 | 69.664.828 | 59.745.505 | 51.995.634 | 51.540.816 | 60.948.272 |
ana ortaklığa ait özkaynaklar | 582.636.026 | 510.652.778 | 438.739.499 | 431.718.096 | 380.084.404 | 345.881.482 | 292.109.384 | 128.227.881 | 107.847.783 | 96.226.788 | 232.892.084 | 100.633.084 | 70.857.099 | 53.771.991 | 93.185.365 | 60.214.705 | 51.617.513 | 39.076.724 | 57.294.830 | 46.602.188 | 38.759.782 | 34.915.956 | 59.641.001 | 49.881.258 | 44.201.150 | 40.432.084 | 55.802.229 |
toplam özkaynaklar | 582.636.026 | 510.652.778 | 438.739.499 | 431.718.096 | 380.084.404 | 345.881.482 | 292.109.384 | 128.227.881 | 107.847.783 | 96.226.788 | 232.892.084 | 100.633.084 | 70.857.099 | 53.771.991 | 93.185.365 | 60.214.705 | 51.617.513 | 39.076.724 | 57.294.830 | 46.602.188 | 38.759.782 | 34.915.956 | 59.641.001 | 49.881.258 | 44.201.150 | 40.432.084 | 55.802.229 |