Arçelik Anonim Sirketi (ACKAY)

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17.30

-0.19 (-1.09%)

At close: Apr 22, 2025, 2:57 PM

Arçelik Anonim Sirketi Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.82B	34.31B	45.26B	46.6B	48.79B	39.62B	28.67B	29.35B	24.53B	20.43B	14.96B	16.69B	16.01B	8.34B	10.74B	10.21B	12B	11.54B	9.25B	7.83B	6.94B	5.48B	5.79B	6.48B	5.34B	4.23B	2.96B	2.61B	2.58B	1.98B	2.04B	2.89B	2.44B	2.72B	2.47B	2.49B
Short-Term Investments	n/a	-55.34M	412.84M	67.36M	453.34M	-47.43M	3.28B	59.44M	232.04M	63.15M	98.74M	52.26M	16.09M	39.49M	38.2M	8.91M	27.35M	6.45M	8.93M	6.05M	14.12M	8.18M	4.82M	6.9M	4.25M	3.02M	1.27M	1.6M	1.07M	550K	237K	793K	219K	862K	852K	1.51M
Long-Term Investments	n/a	2.59B	2.35B	2.24B	1.63B	1.38B	1.36B	1.21B	1.23B	996.8M	987.94M	912.32M	930.96M	769.12M	3.71B	783.32M	721.86M	668.4M	604.52M	541.66M	515.39M	464.5M	472.5M	397.65M	344.21M	377.64M	363.52M	292.33M	283.74M	262.49M	250.8M	237.91M	238.61M	220.36M	210.42M	738.26M
Other Long-Term Assets	4.7B	2.11B	6.69B	736.63M	448.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.06M	80.52M	103.86M	101.77M	83.48M	259.01M	184.91M	187.2M	191.06M	125.06M	92.04M	345.91M	306.78M	386.72M	292.27M	61.85M	51.75M	75.59M	121.74M	208.75M	203.59M	131.38M	141.53M	77.97M
Receivables	94.22B	n/a	108.09B	75.47B	69.29B	59.93B	50.54B	39.62B	35.24B	34.07B	33.79B	28.93B	23.41B	19.26B	17.18B	15.73B	12.15B	12.11B	8.96B	9.16B	9.52B	9.58B	9.49B	8.23B	7.76B	9.41B	7.9B	6.73B	6.52B	7.01B	6.45B	5.67B	5.3B	5.44B	5.03B	4.49B
Inventory	71.72B	81.55B	77.83B	51.82B	48.24B	43.81B	39.65B	30.8B	29.24B	31.95B	28.31B	23.39B	16.83B	13.19B	12.51B	10.12B	7.1B	6.84B	5.88B	5.82B	5.63B	5.98B	6.08B	5.44B	5.09B	6.2B	4.75B	4.31B	3.78B	3.95B	3.54B	3.26B	2.76B	2.4B	2.31B	2.25B
Other Current Assets	7.22B	114.48B	3.16B	1.95B	1.67B	2.9B	4.34B	1.09B	1.12B	1.77B	1.93B	1.39B	1.17B	21.28B	806.5M	17.31B	174.27M	226.07M	92M	92.19M	428.95M	566.69M	319.88M	82.1M	8.58B	84.06M	60.99M	181.21M	7.03B	7.43B	6.91B	6.1B	5.65B	5.5B	5.23B	4.7B
Total Current Assets	229.47B	239.12B	241.79B	180.88B	171.32B	150.21B	126.59B	103.63B	91.99B	91.16B	83.77B	73.66B	59.59B	43.33B	42.74B	38.19B	33.06B	31.72B	25.23B	24.18B	23.18B	22.22B	22.75B	21.27B	19.2B	20.88B	16.37B	14.44B	13.61B	13.6B	12.66B	12.41B	10.99B	10.76B	10.12B	9.55B
Property-Plant & Equipment	95.67B	93.06B	80.08B	55.35B	49.34B	30.7B	28.72B	22.62B	21.43B	20.15B	16.29B	14.48B	13.13B	9.27B	8.44B	7.87B	7.3B	6.93B	6.45B	6.24B	6.04B	5.61B	5.74B	5.51B	4.53B	4.47B	3.69B	3.41B	3.26B	2.93B	2.82B	2.8B	2.75B	2.21B	2.13B	2.09B
Goodwill & Intangibles	44.86B	45.04B	41.56B	30.68B	27.17B	19.48B	18.42B	14.09B	13.54B	12.87B	12.3B	11.47B	9.42B	7.46B	5.63B	5.05B	4.55B	4.49B	3.99B	3.85B	3.79B	3.51B	3.55B	3.27B	3.11B	3.53B	2.89B	2.7B	2.58B	2.43B	2.4B	2.43B	2.3B	1.27B	1.2B	1.19B
Total Long-Term Assets	168.26B	165.95B	150.95B	98.67B	86.82B	58.61B	54.8B	43B	40.26B	37.48B	32.1B	28.75B	25.48B	18.95B	19.1B	14.82B	13.49B	13.42B	12.11B	11.92B	11.55B	10.72B	10.82B	10.44B	9.17B	9.61B	8B	7.21B	6.83B	6.31B	6.17B	6.17B	5.92B	4.12B	3.96B	4.32B
Total Assets	397.73B	405.07B	392.75B	279.54B	258.14B	208.82B	181.39B	146.63B	132.24B	128.64B	115.87B	102.41B	85.08B	62.29B	61.84B	53B	46.55B	45.14B	37.34B	36.1B	34.73B	32.94B	33.58B	31.71B	28.37B	30.49B	24.37B	21.65B	20.44B	19.91B	18.83B	18.58B	16.91B	14.88B	14.08B	13.87B
Account Payables	95.82B	105.24B	108.7B	57.64B	54.2B	48.35B	40.46B	30.83B	47B	31.18B	30.22B	27.35B	19.5B	14.74B	12.98B	11.26B	9.65B	8.15B	5.28B	5.26B	5.56B	5.87B	5.75B	5.31B	4.73B	6.04B	4.61B	3.83B	3.58B	3.63B	3.24B	2.97B	3.09B	2.35B	2.28B	1.85B
Deferred Revenue	n/a	690.43M	614.37M	29.16B	570.43M	27.27B	24.37B	127.7M	148.29M	591.62M	108.27M	83.33M	7.29B	6.22B	5.91B	5.55B	3.63B	4.91B	3.45B	3.19B	2.72B	2.59B	3.21B	2.37B	2.15B	1.58B	1.21B	1.05B	1.06B	1.74B	1.58B	1.82B	1.06B	1.4B	1.15B	1.23B
Short-Term Debt	59.82B	55.15B	62.93B	56B	56.5B	46.44B	44.84B	43.4B	57.06B	34.32B	29.81B	18.88B	12.71B	8.72B	11.28B	10.7B	10.03B	9.41B	5.6B	6.02B	5.97B	5.77B	5.6B	5.6B	5.52B	4.69B	4.41B	3.9B	3.26B	3.22B	2.92B	2.77B	2.25B	2.37B	2.08B	2.51B
Other Current Liabilities	40.93B	41.46B	36.97B	23.58B	22.01B	19.78B	18.92B	14.03B	-30.88B	10.54B	10.48B	7.83B	7.17B	5.52B	4.51B	4.37B	3.46B	4.11B	3.11B	2.73B	2.56B	2.29B	2.89B	2.12B	1.93B	1.99B	1.53B	1.3B	1.27B	1.52B	1.38B	1.15B	1.01B	1.17B	1B	850.03M
Total Current Liabilities	221.24B	212.32B	218.2B	146.15B	137.8B	123.68B	111.53B	93.45B	79.36B	78.85B	72.37B	55.41B	40.5B	30.4B	30.71B	27.97B	23.83B	23.14B	14.83B	14.82B	14.71B	14.55B	14.87B	13.6B	12.5B	13.19B	10.89B	9.34B	8.4B	8.65B	7.79B	7.61B	6.61B	6.15B	5.54B	5.62B
Long-Term Debt	69.31B	65.01B	48.81B	46.04B	41.6B	33.79B	21.27B	15.92B	14.52B	12.1B	12.37B	18.7B	18.43B	12.59B	12.51B	7.53B	6.13B	3.4B	9.42B	9.17B	8.25B	7.36B	7.69B	7.53B	6.43B	6.84B	5.03B	4.35B	4.11B	3.77B	3.87B	3.98B	3.41B	2.84B	3.08B	3.08B
Other Long-Term Liabilities	16.81B	17.24B	14.71B	9.91B	9.54B	7.69B	7.57B	5.91B	9.57B	7.71B	2.17B	1.86B	1.55B	1.22B	918.66M	864.22M	803.15M	631.47M	666.85M	557.6M	609.14M	610.81M	550.19M	527.45M	530.43M	241.31M	218.18M	214.22M	564.57M	48.4M	48.98M	50.73M	54.93M	34.71M	184.96M	182.53M
Total Long-Term Liabilities	101.43B	100.49B	81.09B	66.74B	60.77B	49.24B	35.81B	27.05B	25.78B	24.63B	19.13B	24.48B	23.52B	16.04B	15.64B	10.55B	8.7B	9.1B	11.63B	11.28B	10.2B	9.23B	9.54B	9.32B	7.65B	8.29B	6.26B	5.54B	5.12B	4.71B	4.82B	4.91B	4.3B	3.44B	3.65B	3.65B
Total Liabilities	322.66B	312.82B	299.3B	212.89B	198.57B	172.91B	147.34B	120.5B	105.14B	103.47B	91.49B	79.89B	64.02B	46.44B	46.34B	38.51B	32.53B	32.24B	26.46B	26.09B	24.91B	23.79B	24.41B	22.91B	20.15B	21.49B	17.15B	14.87B	13.52B	13.36B	12.61B	12.53B	10.9B	9.59B	9.19B	9.27B
Total Debt	138.04B	129.92B	121.26B	106.76B	101.91B	83.81B	69.28B	61.88B	51.44B	48.54B	44.24B	39.25B	32.58B	22.31B	24.78B	19.29B	17.08B	16.91B	15.89B	16.1B	14.96B	13.85B	14.08B	13.87B	11.95B	11.52B	9.44B	8.25B	7.38B	6.98B	6.8B	6.75B	5.66B	5.21B	5.16B	5.59B
Common Stock	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M
Retained Earnings	62.62B	38.2B	40.45B	22.4B	19.12B	10.62B	9.22B	9.17B	9.4B	6.84B	6.6B	7.06B	8.49B	8.06B	8.26B	7.73B	8.29B	7.12B	6.1B	5.7B	5.44B	5.2B	4.96B	4.74B	4.52B	4.24B	3.98B	3.84B	4.25B	4.11B	3.85B	3.6B	3.82B	3.52B	3.25B	2.6B
Comprehensive Income	n/a	n/a	26.2B	30.57B	25.72B	24.25B	23.89B	16.57B	17.47B	18.22B	17.55B	14.64B	10.94B	6.45B	5.83B	5.36B	1.15B	4.49B	3.53B	3.04B	3.13B	2.72B	3.01B	2.93B	2.58B	3.64B	2.12B	1.82B	1.58B	1.36B	1.29B	1.38B	1.1B	740.25M	601.33M	967.78M
Shareholders Equity	67.17B	75.28B	77.04B	59B	53.17B	32.94B	31.19B	23.82B	24.95B	23.13B	22.32B	20.59B	19.38B	14.81B	15.25B	14.26B	13.82B	12.7B	10.72B	9.83B	9.66B	9.01B	9.05B	8.76B	8.18B	8.96B	7.19B	6.74B	6.88B	6.51B	6.19B	6.02B	5.98B	5.26B	4.86B	4.58B
Total Investments	2.73B	2.53B	2.35B	2.24B	1.63B	1.33B	1.32B	1.17B	1.19B	959.21M	943.64M	846.85M	865.94M	708.03M	689.62M	714.17M	653.63M	668.4M	604.52M	541.66M	529.51M	472.67M	477.32M	404.56M	348.46M	380.66M	364.8M	293.94M	284.81M	263.04M	251.03M	238.7M	238.82M	221.22M	211.27M	739.77M