Arcelik AS

Common Name

Arcelik

Country

Turkey

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Employees

51,650

Ticker

ARCLK.E

Exchange

BORSA ISTANBUL

Website

www.arcelikglobal.com

Description

Arcelik A.S. is a major Turkish multinational company specializing in the manufacturing and marketing of durable consumer goods and electronics. Primarily focused on home appliances, Arcelik's product... Show more

Income Statement Balance Sheet

Financial Statements of Arcelik

Below are the financial statements of Arcelik, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of TRY	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	50,815.83^a	70,444.98^a
Trade receivables	—	—
Due from related parties	644.96^a	831.12^a
Trade receivables, third parties	92,282.01^a	95,210.18^a
Other receivables	—	—
Other receivables, third parties	1,020.47^a	472.8^a
Derivative instruments	409.39^a	654.53^a
Inventories	71,723.43^a	68,505.83^a
Prepaid expenses	4,828.17^a	3,452.32^a
Current income tax assets	1,847.48^a	2,492.39^a
Other current assets	5,894.44^a	5,288.39^a
Total current assets	229,466.17^a	247,352.54^a
Non-current assets	—	—
Financial investments	234.94^a	204.64^a
Trade receivables	—	—
Trade receivables, third parties	34.85^a	49.27^a
Derivatives	34.85^a	0^a
Investments accounted for using the equity method	2,497.35^a	2,102.32^a
Property, plant and equipment	90,815.81^a	64,379.59^a
Intangible assets	—	—
Goodwill	8,546.9^a	10,495.33^a
Other intangible assets	36,313.56^a	28,730.52^a
Prepaid expenses	5,511.91^a	7,241.03^a
Deferred tax assets	23,029.2^a	11,883.91^a
Other non-current assets	1,240.53^a	257.25^a
Total non-current assets	168,259.9^a	125,343.85^a
Total assets	397,726.07^a	372,696.39^a
Liabilities	—	—
Current liabilities	—	—
Short-term borrowings	51,378.2^a	74,336.43^a
Short-term portion of long-term borrowings	10,888.59^a	8,606.86^a
Trade payables	—	—
Due to related parties	5,627.77^a	7,545.63^a
Trade payables, third parties	96,761.84^a	70,714.62^a
Derivative instruments	327.08^a	185.49^a
Employee benefit obligations	17,111.28^a	6,144.65^a
Other payables	—	—
Other payables, related parties	1.21^a	351.81^a
Other payables, third parties	5,829.81^a	5,776.66^a
Current income tax liabilities	274.59^a	609.04^a
Provisions	—	—
Other provisions	13,573.68^a	9,165.34^a
Other current liabilities	19,463.4^a	15,519.04^a
Total current liabilities	221,237.45^a	198,955.56^a
Non-current liabilities	—	—
Long-term borrowings	75,776.29^a	64,192.48^a
Provisions	—	—
Provision for employee benefits	7,423^a	4,909.33^a
Other provisions	2,910.7^a	1,800.36^a
Derivative instruments	0^a	1,122.41^a
Deferred tax liabilities	4,683.06^a	4,891.66^a
Other non-current liabilities	10,631.98^a	10,827.75^a
Total non-current liabilities	101,425.03^a	87,744^a
Total liabilities	322,662.48^a	286,699.56^a
Equity	—	—
Paid-in capital	675.73^a	675.73^a
Adjustment to share capital	22,871.35^a	22,871.35^a
Treasury shares	-11,522.56^a	-11,522.56^a
Other accumulated comprehensive income and expense not to be reclassified to profit or loss	—	—
Gains/losses on revaluation and remeasurement	—	—
Gain/loss arising from defined benefit plans	-4,063.23^a	-3,369.8^a
Other accumulated comprehensive income and expense to be reclassified to profit or loss	—	—
Currency translation differences	11,523.93^a	25,876.11^a
Gains/losses on hedge	—	—
Gains/losses on hedges of net investment in foreign operations	-14,864.27^a	-13,391.07^a
Gains/losses on cash flow hedges	-77.37^a	-864.71^a
Gains/(losses) from financial assets measured at fair value through other comprehensive income	3.39^a	23.51^a
Restricted reserves	18,236.86^a	18,236.86^a
Retained earnings	42,697.9^a	23,192.42^a
Net income for the period	1,689.08^a	19,505.48^a
Equity holders of the parent	67,170.82^a	81,233.33^a
Non-controlling interest	7,892.77^a	4,763.5^a
Total equity	75,063.59^a	85,996.83^a
Total liabilities and equity	397,726.07^a	372,696.39^a

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Verified Sources Behind Arcelik’s Financial Fundamentals Data

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a. Arcelik's Annual Report 2024

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Arcelik AS

Financial Statements of Arcelik

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