BA428 - FINANCIAL STATEMENT ANALYSIS
VISION & MISSION
Being Turkey’s most valuable and
preferred industrial company.
Providing innovative automotive
products and services beneficial to
the community.
PART OF FORD OTOSAN IN THE
TURKISH AUTOMOTIVE INDUSTRY
of Turkey’s
of Turkey’s Total
%28 Production
%34 Commercial
Vehicle Sales
Of Turkey’s
%69 of Turkey’s Commercial
Vehicle Production
%75 Commercial Vehicle
Exports
GENERAL INFORMATION
20,911 Total
Employees 721,700 Annual Production
Capacity
Gölcük
16,144 Hourly 385,000 (Transit & Custom)
4.767 Salaried 250,000 Craiova
(Puma & Ecosport)
CRAIOVA PLANT
CRAIOVA PLANT
Purchased in 3Q22 and EUR 406 mn was
Puma & New Courier paid as first installment.
272K EUR 196 mn (2025), EUR 23 mn (2028)
Total: mn 625 EUR
Conditional amount of EUR 140 mn in
2028
Production Capacity will be 272k units
vehicles, 350k units engine
STOCK INFORMATION
FROTO.IS 807,50 ₺ (24 Jan 2024, Closing)
Ford Motor Co. Koç Group
41% 41%
Free Float: 18%
Ford Otosan is traded on İstanbul
Stock Exchange since 1986
Free Float
18%
MAIN MACROECONOMICS
INDICATORS
Exchange Rates
(monthly average)
EUR/TL
USD/TL
MAIN MACROECONOMICS
INDICATORS
Interest Rates (%)
Policy Rate
Benchmark
Bond Rate
TIMELINE
20000
15000
NET
10000
PROFİT
5000
0
2016 2017 2018 2019 2020 2021 2022
BALANCE SHEET
Current Asset - Vertical Analysis
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Current Asset - Horizontal Analysis
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Non-Current Asset - Vertical Analysis
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Non-Current Asset - Horizontal Analysis
BALANCE SHEET
Current Liabilities - Vertical Analysis
BALANCE SHEET
Current Liabilities- Horizontal Analysis
BALANCE SHEET
Non-Current Liabilities - Vertical Analysis
BALANCE SHEET
Non-Current Liabilities - Horizontal Analysis
BALANCE SHEET
Equity - Vertical Analysis
BALANCE SHEET
Equity - Horizontal Analysis
INCOME STATEMENT
Vertical Analysis
INCOME STATEMENT
Horizontal Analysis
FINANCIAL RATIOS
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FORD OTOSAN