Also trades as: ARCLK.IS (IST) · $vol 3M
ACKAY OTC
Arçelik Anonim Sirketi
1W: -13.2%
1M: -20.1%
3M: -37.1%
YTD: -40.1%
1Y: -47.7%
3Y: -67.9%
5Y: -57.6%
$7.87
-1.20 (-13.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$543.3B
+36.6% ▲
5Y CAGR: +63.5%
Total Liabilities
$467.4B
+44.9% ▲
5Y CAGR: +70.4%
Shareholders Equity
$70.4B
+4.7% ▲
5Y CAGR: +38.5%
Cash & Investments
$97.8B
+92.4% ▲
5Y CAGR: +52.1%
Total Debt
$243.6B
+76.5% ▲
5Y CAGR: +70.2%
Net Debt
$145.8B
+67.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.0B | $24.5B | $48.8B | $50.8B | $97.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16.0B | $24.5B | $48.8B | $50.8B | $97.8B |
| Net Receivables | $23.5B | $35.2B | $69.3B | $94.2B | $124.8B |
| Inventory | $16.8B | $29.2B | $48.2B | $71.7B | $90.9B |
| Other Current Assets | $1.2B | $1.1B | $1.7B | $7.2B | $7.8B |
| Total Current Assets | $59.6B | $92.0B | $171.3B | $229.5B | $330.6B |
| Property, Plant & Equip. | $13.1B | $21.4B | $49.3B | $95.7B | $112.1B |
| Goodwill & Intangibles | $9.4B | $13.5B | $27.2B | $44.9B | $61.0B |
| Long-Term Investments | $931M | $1.2B | $1.6B | $2.7B | $3.6B |
| Other Non-Current Assets | $186M | $0 | $449M | $2.0B | $5.0B |
| Total Non-Current Assets | $25.5B | $40.3B | $86.8B | $168.3B | $212.7B |
| Total Assets | $85.1B | $132.2B | $258.1B | $397.7B | $543.3B |
| — Liabilities — | |||||
| Accounts Payable | $19.5B | $47.0B | $54.2B | $95.8B | $130.3B |
| Short-Term Debt | $12.7B | $57.1B | $56.5B | $59.8B | $147.9B |
| Deferred Revenue | $7.3B | $148M | $570M | $0 | $4.7B |
| Other Current Liabilities | $7.2B | -$30.9B | $22.0B | $40.9B | $47.4B |
| Total Current Liabilities | $40.5B | $79.4B | $137.8B | $221.2B | $340.5B |
| Long-Term Debt | $18.4B | $14.5B | $41.6B | $69.3B | $87.9B |
| Other Non-Current Liab. | $1.6B | $9.6B | $9.5B | $16.8B | $18.8B |
| Total Non-Current Liabilities | $23.5B | $25.8B | $60.8B | $101.4B | $126.9B |
| Total Liabilities | $64.0B | $105.1B | $198.6B | $322.7B | $467.4B |
| — Equity — | |||||
| Common Stock | $676M | $676M | $676M | $676M | $675M |
| Retained Earnings | $8.5B | $9.4B | $19.1B | $62.6B | $58.7B |
| Accumulated OCI | $0 | $17.5B | $25.7B | $15.4B | -$14.4B |
| Total Stockholders Equity | $19.4B | $24.9B | $53.2B | $67.2B | $70.4B |
| Total Liabilities & Equity | $85.1B | $132.2B | $258.1B | $397.7B | $543.3B |
| — Key Metrics — | |||||
| Total Debt | $32.6B | $51.4B | $101.9B | $138.0B | $243.6B |
| Net Debt | $16.6B | $26.9B | $53.1B | $87.2B | $145.8B |
| Total Investments | $947M | $1.2B | $1.6B | $2.7B | $3.6B |