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Arçelik Anonim Sirketi (ACKAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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26.75+0.95 (+3.68%)
At close: 09:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,791,778
40,417,510
16,014,589
12,002,246
-
Other short-term investments
-
-
-
-
14,122
Total cash
48,791,778
40,417,510
16,014,589
12,002,246
-
Net receivables
66,520,369
55,948,665
23,411,544
12,149,445
-
Inventory
47,448,681
50,870,483
16,828,699
7,095,622
-
Other current assets
463,447
425,015
124,895
38,510
-
Total current assets
171,321,937
153,998,056
59,594,808
33,060,849
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,336,876
108,242,468
24,137,685
13,850,737
-
Accumulated depreciation
-63,001,493
-62,910,331
-10,826,292
-6,554,169
-
Net property, plant and equipment
49,335,383
45,332,137
13,311,393
7,296,568
-
Goodwill
7,269,302
7,551,445
2,844,448
989,060
-
Intangible assets
19,899,402
19,095,362
6,573,315
3,563,944
-
Other long-term assets
178,175
130,423
-
-
-
Total non-current assets
86,815,970
78,424,223
25,483,798
13,488,195
-
Total assets
258,137,907
232,422,279
85,078,606
46,549,044
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,499,932
57,060,372
12,713,842
10,029,834
-
Accounts payable
50,765,451
46,996,225
17,682,470
9,645,202
-
Other current liabilities
1,800,593
1,891,291
489,940
325,037
-
Total current liabilities
137,801,099
130,880,266
40,501,624
23,826,916
-
Non-current liabilities
Long-term debt
41,598,522
23,918,094
18,431,035
6,128,456
-
Deferred tax liabilities
3,388,075
3,378,718
1,528,994
563,071
-
Deferred revenues
3,382,887
3,223,196
905,778
527,191
-
Other long-term liabilities
4,116,658
4,933,304
176,915
54,515
-
Total non-current liabilities
60,773,469
43,502,603
23,521,767
8,698,282
-
Total liabilities
198,574,568
174,382,869
64,023,391
32,525,198
-
Stockholders' equity
Common stock
675,728
675,728
675,728
675,728
-
Retained earnings
19,123,179
13,433,618
8,490,524
8,287,737
-
Total stockholders' equity
53,169,904
52,789,229
19,383,483
13,820,045
-
Total liabilities and stockholders' equity
258,137,907
232,422,279
85,078,606
46,549,044
-