US Stock MarketDetailed Quotes

ACKAY ARCELIK UNSP ADR EACH REPR 5 ORD

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  • 26.750
  • 0.0000.00%
15min DelayTrading Jul 1 16:00 ET
3.25BMarket Cap15.64P/E (TTM)

ARCELIK UNSP ADR EACH REPR 5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.79%46.6B
20.72%48.79B
20.72%48.79B
93.99%39.62B
91.67%28.67B
75.79%29.35B
152.38%40.42B
152.38%40.42B
144.89%20.43B
39.21%14.96B
-Cash and cash equivalents
58.79%46.6B
20.72%48.79B
20.72%48.79B
93.99%39.62B
91.67%28.67B
75.79%29.35B
152.38%40.42B
152.38%40.42B
144.89%20.43B
39.21%14.96B
-Accounts receivable
84.43%73.08B
18.90%66.52B
18.90%66.52B
75.92%59.93B
49.55%50.54B
36.98%39.62B
138.98%55.95B
138.98%55.95B
76.88%34.07B
96.74%33.79B
-Taxes receivable
96.83%2.2B
42.56%4.58B
42.56%4.58B
2.74%2.85B
-40.05%2.09B
-57.78%1.12B
68.15%3.21B
68.15%3.21B
56.50%2.78B
124.61%3.49B
-Other receivables
730.44%1.02B
-30.03%527.63M
-30.03%527.63M
126.63%206.71M
-51.89%258.65M
-54.81%122.78M
472.21%754.1M
472.21%754.1M
55.44%91.21M
884.66%537.67M
Inventory
68.28%51.82B
-6.73%47.45B
-6.73%47.45B
37.14%43.81B
40.07%39.65B
31.69%30.8B
202.28%50.87B
202.28%50.87B
142.15%31.95B
126.33%28.31B
Prepaid assets
156.36%5.23B
27.67%2.54B
27.67%2.54B
26.97%1.72B
-21.12%1.76B
33.92%2.04B
71.82%1.99B
71.82%1.99B
159.16%1.36B
297.36%2.23B
Other current assets
64.19%851.21M
9.04%463.45M
9.04%463.45M
165.29%1.14B
-4.40%336.6M
239.74%518.42M
240.30%425.02M
240.30%425.02M
200.34%430.4M
258.65%352.08M
Total current assets
74.54%180.88B
11.25%171.32B
11.25%171.32B
64.77%150.21B
51.11%126.59B
40.69%103.63B
158.41%154B
158.41%154B
110.36%91.16B
96.02%83.77B
Non current assets
Net PPE
144.71%55.35B
8.83%49.34B
8.83%49.34B
52.38%30.7B
76.29%28.72B
56.16%22.62B
240.55%45.33B
240.55%45.33B
117.24%20.15B
92.96%16.29B
-Gross PPE
224.19%128.7B
3.78%112.34B
3.78%112.34B
48.35%54.99B
69.89%51.98B
47.06%39.7B
348.44%108.24B
348.44%108.24B
79.76%37.07B
87.69%30.59B
-Accumulated depreciation
-329.45%-73.34B
-0.14%-63B
-0.14%-63B
-43.55%-24.29B
-62.60%-23.25B
-36.53%-17.08B
-481.09%-62.91B
-481.09%-62.91B
-49.13%-16.92B
-82.02%-14.3B
Goodwill and other intangible assets
117.82%30.68B
1.96%27.17B
1.96%27.17B
51.30%19.48B
49.72%18.42B
22.77%14.09B
182.94%26.65B
182.94%26.65B
72.48%12.87B
118.40%12.3B
-Goodwill
85.21%7.93B
-3.74%7.27B
-3.74%7.27B
49.20%5.52B
49.31%5.26B
30.89%4.28B
165.48%7.55B
165.48%7.55B
9.91%3.7B
130.35%3.52B
-Other intangible assets
132.06%22.75B
4.21%19.9B
4.21%19.9B
52.15%13.96B
49.88%13.16B
19.53%9.8B
190.50%19.1B
190.50%19.1B
123.92%9.17B
113.96%8.78B
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
--478.56M
20.21%270.67M
20.21%270.67M
----
----
----
--225.16M
--225.16M
----
----
Other non current assets
--219.18M
36.61%178.18M
36.61%178.18M
----
----
----
--130.42M
--130.42M
----
----
Total non current assets
129.47%98.67B
10.70%86.82B
10.70%86.82B
56.39%58.61B
70.72%54.8B
49.55%43B
207.74%78.42B
207.74%78.42B
97.74%37.48B
68.03%32.1B
Total assets
90.65%279.54B
11.06%258.14B
11.06%258.14B
62.33%208.82B
56.54%181.39B
43.18%146.63B
173.19%232.42B
173.19%232.42B
106.52%128.64B
87.37%115.87B
Liabilities
Current liabilities
Payables
77.32%64.87B
13.66%59.32B
13.66%59.32B
60.29%55.81B
39.97%47.48B
23.65%36.59B
166.94%52.19B
166.94%52.19B
117.46%34.82B
134.71%33.92B
-accounts payable
86.93%57.64B
8.02%50.77B
8.02%50.77B
55.04%48.35B
33.89%40.46B
12.72%30.83B
165.78%47B
165.78%47B
111.49%31.18B
132.76%30.22B
-Total tax payable
59.61%3.3B
59.31%3.94B
59.31%3.94B
88.25%3.93B
21.53%2.88B
101.93%2.07B
139.63%2.47B
139.63%2.47B
104.22%2.09B
231.74%2.37B
-Dividends payable
-97.65%37.97M
575.78%35.68M
575.78%35.68M
941.65%34.24M
328.33%241.82M
3,034.87%1.62B
-88.62%5.28M
-88.62%5.28M
-89.93%3.29M
57.55%56.46M
-Other payable
88.56%3.9B
68.48%4.58B
68.48%4.58B
126.65%3.5B
204.31%3.91B
78.54%2.07B
243.32%2.72B
243.32%2.72B
628.33%1.54B
77.85%1.28B
Current provisions
64.63%7.56B
-0.38%6.35B
-0.38%6.35B
75.46%6.16B
51.91%5.65B
73.51%4.59B
205.18%6.37B
205.18%6.37B
131.94%3.51B
156.04%3.72B
Current debt and capital lease obligation
30.40%57.54B
-1.03%57.45B
-1.03%57.45B
35.74%47.34B
50.57%45.72B
128.41%44.13B
345.02%58.05B
345.02%58.05B
288.70%34.87B
163.12%30.36B
-Current debt
29.03%56B
-0.98%56.5B
-0.98%56.5B
35.34%46.44B
50.41%44.84B
129.82%43.4B
348.81%57.06B
348.81%57.06B
293.63%34.32B
164.19%29.81B
-Current capital lease obligation
111.58%1.54B
-4.01%948.46M
-4.01%948.46M
60.87%896.42M
59.53%878.44M
67.01%728.76M
199.18%988.06M
199.18%988.06M
119.60%557.22M
115.88%550.65M
Other current liabilities
148.09%1.81B
-4.80%1.8B
-4.80%1.8B
20.46%720.49M
93.90%986.35M
11.41%728.17M
286.03%1.89B
286.03%1.89B
28.25%598.12M
87.68%508.69M
Current liabilities
56.40%146.15B
5.29%137.8B
5.29%137.8B
56.86%123.68B
54.12%111.53B
68.63%93.45B
223.15%130.88B
223.15%130.88B
159.35%78.85B
135.67%72.37B
Non current liabilities
Long term provisions
102.17%1.42B
32.46%1.25B
32.46%1.25B
87.56%1.25B
90.16%1.07B
23.75%702.44M
114.40%941.38M
114.40%941.38M
59.13%664.02M
76.75%564.25M
Long term debt and capital lease obligation
177.35%49.22B
66.46%44.46B
66.46%44.46B
166.80%36.47B
69.74%23.56B
-10.96%17.75B
36.72%26.71B
36.72%26.71B
2.45%13.67B
4.80%13.88B
-Long term debt
189.17%46.04B
73.92%41.6B
73.92%41.6B
179.18%33.79B
72.03%21.27B
-14.87%15.92B
29.77%23.92B
29.77%23.92B
-3.84%12.1B
-1.16%12.37B
-Long term capital lease obligation
74.18%3.18B
2.56%2.86B
2.56%2.86B
71.10%2.68B
51.07%2.28B
48.66%1.82B
152.75%2.79B
152.75%2.79B
107.42%1.57B
106.65%1.51B
Derivative product liabilities
--552.69M
--777.41M
--777.41M
--163.98M
----
----
--0
--0
----
----
Other non current liabilities
66.04%4.56B
-16.55%4.12B
-16.55%4.12B
-49.90%3.4B
1,322.15%3.54B
1,200.15%2.74B
2,688.52%4.93B
2,688.52%4.93B
6,006.83%6.78B
117.77%248.82M
Total non current liabilities
146.70%66.74B
39.70%60.77B
39.70%60.77B
99.93%49.24B
87.23%35.81B
10.54%27.05B
84.95%43.5B
84.95%43.5B
53.54%24.63B
22.32%19.13B
Total liabilities
76.67%212.89B
13.87%198.57B
13.87%198.57B
67.11%172.91B
61.04%147.34B
50.83%120.5B
172.37%174.38B
172.37%174.38B
122.80%103.47B
97.43%91.49B
Shareholders'equity
Share capital
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
-common stock
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
0.00%675.73M
Retained earnings
144.22%22.4B
42.35%19.12B
42.35%19.12B
55.31%10.62B
39.72%9.22B
29.93%9.17B
58.22%13.43B
58.22%13.43B
-15.19%6.84B
-20.13%6.6B
Paid-in capital
----
----
----
0.00%889K
0.00%889K
0.00%889K
----
----
0.00%889K
0.00%889K
Less: Treasury stock
196.40%9.18B
0.00%7.98B
0.00%7.98B
0.00%3.1B
3.35%3.1B
35.80%3.1B
556.71%7.98B
556.71%7.98B
262.19%3.1B
--3B
Other equity interest
3,445.11%17.59B
-0.09%15.65B
-0.09%15.65B
-24.28%360.34M
-4.57%483.33M
-3.20%496.09M
3,043.00%15.66B
3,043.00%15.66B
-0.30%475.88M
5.43%506.49M
Total stockholders'equity
147.69%59B
0.72%53.17B
0.72%53.17B
42.43%32.94B
39.75%31.19B
15.70%23.82B
172.34%52.79B
172.34%52.79B
56.14%23.13B
46.33%22.32B
Noncontrolling interests
231.56%7.66B
21.78%6.39B
21.78%6.39B
45.36%2.97B
38.63%2.85B
19.37%2.31B
214.06%5.25B
214.06%5.25B
97.07%2.04B
742.26%2.06B
Total equity
155.11%66.65B
2.63%59.56B
2.63%59.56B
42.67%35.91B
39.66%34.04B
16.02%26.13B
175.65%58.04B
175.65%58.04B
58.81%25.17B
57.31%24.38B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.79%46.6B20.72%48.79B20.72%48.79B93.99%39.62B91.67%28.67B75.79%29.35B152.38%40.42B152.38%40.42B144.89%20.43B39.21%14.96B
-Cash and cash equivalents 58.79%46.6B20.72%48.79B20.72%48.79B93.99%39.62B91.67%28.67B75.79%29.35B152.38%40.42B152.38%40.42B144.89%20.43B39.21%14.96B
-Accounts receivable 84.43%73.08B18.90%66.52B18.90%66.52B75.92%59.93B49.55%50.54B36.98%39.62B138.98%55.95B138.98%55.95B76.88%34.07B96.74%33.79B
-Taxes receivable 96.83%2.2B42.56%4.58B42.56%4.58B2.74%2.85B-40.05%2.09B-57.78%1.12B68.15%3.21B68.15%3.21B56.50%2.78B124.61%3.49B
-Other receivables 730.44%1.02B-30.03%527.63M-30.03%527.63M126.63%206.71M-51.89%258.65M-54.81%122.78M472.21%754.1M472.21%754.1M55.44%91.21M884.66%537.67M
Inventory 68.28%51.82B-6.73%47.45B-6.73%47.45B37.14%43.81B40.07%39.65B31.69%30.8B202.28%50.87B202.28%50.87B142.15%31.95B126.33%28.31B
Prepaid assets 156.36%5.23B27.67%2.54B27.67%2.54B26.97%1.72B-21.12%1.76B33.92%2.04B71.82%1.99B71.82%1.99B159.16%1.36B297.36%2.23B
Other current assets 64.19%851.21M9.04%463.45M9.04%463.45M165.29%1.14B-4.40%336.6M239.74%518.42M240.30%425.02M240.30%425.02M200.34%430.4M258.65%352.08M
Total current assets 74.54%180.88B11.25%171.32B11.25%171.32B64.77%150.21B51.11%126.59B40.69%103.63B158.41%154B158.41%154B110.36%91.16B96.02%83.77B
Non current assets
Net PPE 144.71%55.35B8.83%49.34B8.83%49.34B52.38%30.7B76.29%28.72B56.16%22.62B240.55%45.33B240.55%45.33B117.24%20.15B92.96%16.29B
-Gross PPE 224.19%128.7B3.78%112.34B3.78%112.34B48.35%54.99B69.89%51.98B47.06%39.7B348.44%108.24B348.44%108.24B79.76%37.07B87.69%30.59B
-Accumulated depreciation -329.45%-73.34B-0.14%-63B-0.14%-63B-43.55%-24.29B-62.60%-23.25B-36.53%-17.08B-481.09%-62.91B-481.09%-62.91B-49.13%-16.92B-82.02%-14.3B
Goodwill and other intangible assets 117.82%30.68B1.96%27.17B1.96%27.17B51.30%19.48B49.72%18.42B22.77%14.09B182.94%26.65B182.94%26.65B72.48%12.87B118.40%12.3B
-Goodwill 85.21%7.93B-3.74%7.27B-3.74%7.27B49.20%5.52B49.31%5.26B30.89%4.28B165.48%7.55B165.48%7.55B9.91%3.7B130.35%3.52B
-Other intangible assets 132.06%22.75B4.21%19.9B4.21%19.9B52.15%13.96B49.88%13.16B19.53%9.8B190.50%19.1B190.50%19.1B123.92%9.17B113.96%8.78B
Financial assets ----------------------------------0--0
Non current prepaid assets --478.56M20.21%270.67M20.21%270.67M--------------225.16M--225.16M--------
Other non current assets --219.18M36.61%178.18M36.61%178.18M--------------130.42M--130.42M--------
Total non current assets 129.47%98.67B10.70%86.82B10.70%86.82B56.39%58.61B70.72%54.8B49.55%43B207.74%78.42B207.74%78.42B97.74%37.48B68.03%32.1B
Total assets 90.65%279.54B11.06%258.14B11.06%258.14B62.33%208.82B56.54%181.39B43.18%146.63B173.19%232.42B173.19%232.42B106.52%128.64B87.37%115.87B
Liabilities
Current liabilities
Payables 77.32%64.87B13.66%59.32B13.66%59.32B60.29%55.81B39.97%47.48B23.65%36.59B166.94%52.19B166.94%52.19B117.46%34.82B134.71%33.92B
-accounts payable 86.93%57.64B8.02%50.77B8.02%50.77B55.04%48.35B33.89%40.46B12.72%30.83B165.78%47B165.78%47B111.49%31.18B132.76%30.22B
-Total tax payable 59.61%3.3B59.31%3.94B59.31%3.94B88.25%3.93B21.53%2.88B101.93%2.07B139.63%2.47B139.63%2.47B104.22%2.09B231.74%2.37B
-Dividends payable -97.65%37.97M575.78%35.68M575.78%35.68M941.65%34.24M328.33%241.82M3,034.87%1.62B-88.62%5.28M-88.62%5.28M-89.93%3.29M57.55%56.46M
-Other payable 88.56%3.9B68.48%4.58B68.48%4.58B126.65%3.5B204.31%3.91B78.54%2.07B243.32%2.72B243.32%2.72B628.33%1.54B77.85%1.28B
Current provisions 64.63%7.56B-0.38%6.35B-0.38%6.35B75.46%6.16B51.91%5.65B73.51%4.59B205.18%6.37B205.18%6.37B131.94%3.51B156.04%3.72B
Current debt and capital lease obligation 30.40%57.54B-1.03%57.45B-1.03%57.45B35.74%47.34B50.57%45.72B128.41%44.13B345.02%58.05B345.02%58.05B288.70%34.87B163.12%30.36B
-Current debt 29.03%56B-0.98%56.5B-0.98%56.5B35.34%46.44B50.41%44.84B129.82%43.4B348.81%57.06B348.81%57.06B293.63%34.32B164.19%29.81B
-Current capital lease obligation 111.58%1.54B-4.01%948.46M-4.01%948.46M60.87%896.42M59.53%878.44M67.01%728.76M199.18%988.06M199.18%988.06M119.60%557.22M115.88%550.65M
Other current liabilities 148.09%1.81B-4.80%1.8B-4.80%1.8B20.46%720.49M93.90%986.35M11.41%728.17M286.03%1.89B286.03%1.89B28.25%598.12M87.68%508.69M
Current liabilities 56.40%146.15B5.29%137.8B5.29%137.8B56.86%123.68B54.12%111.53B68.63%93.45B223.15%130.88B223.15%130.88B159.35%78.85B135.67%72.37B
Non current liabilities
Long term provisions 102.17%1.42B32.46%1.25B32.46%1.25B87.56%1.25B90.16%1.07B23.75%702.44M114.40%941.38M114.40%941.38M59.13%664.02M76.75%564.25M
Long term debt and capital lease obligation 177.35%49.22B66.46%44.46B66.46%44.46B166.80%36.47B69.74%23.56B-10.96%17.75B36.72%26.71B36.72%26.71B2.45%13.67B4.80%13.88B
-Long term debt 189.17%46.04B73.92%41.6B73.92%41.6B179.18%33.79B72.03%21.27B-14.87%15.92B29.77%23.92B29.77%23.92B-3.84%12.1B-1.16%12.37B
-Long term capital lease obligation 74.18%3.18B2.56%2.86B2.56%2.86B71.10%2.68B51.07%2.28B48.66%1.82B152.75%2.79B152.75%2.79B107.42%1.57B106.65%1.51B
Derivative product liabilities --552.69M--777.41M--777.41M--163.98M----------0--0--------
Other non current liabilities 66.04%4.56B-16.55%4.12B-16.55%4.12B-49.90%3.4B1,322.15%3.54B1,200.15%2.74B2,688.52%4.93B2,688.52%4.93B6,006.83%6.78B117.77%248.82M
Total non current liabilities 146.70%66.74B39.70%60.77B39.70%60.77B99.93%49.24B87.23%35.81B10.54%27.05B84.95%43.5B84.95%43.5B53.54%24.63B22.32%19.13B
Total liabilities 76.67%212.89B13.87%198.57B13.87%198.57B67.11%172.91B61.04%147.34B50.83%120.5B172.37%174.38B172.37%174.38B122.80%103.47B97.43%91.49B
Shareholders'equity
Share capital 0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M
-common stock 0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M0.00%675.73M
Retained earnings 144.22%22.4B42.35%19.12B42.35%19.12B55.31%10.62B39.72%9.22B29.93%9.17B58.22%13.43B58.22%13.43B-15.19%6.84B-20.13%6.6B
Paid-in capital ------------0.00%889K0.00%889K0.00%889K--------0.00%889K0.00%889K
Less: Treasury stock 196.40%9.18B0.00%7.98B0.00%7.98B0.00%3.1B3.35%3.1B35.80%3.1B556.71%7.98B556.71%7.98B262.19%3.1B--3B
Other equity interest 3,445.11%17.59B-0.09%15.65B-0.09%15.65B-24.28%360.34M-4.57%483.33M-3.20%496.09M3,043.00%15.66B3,043.00%15.66B-0.30%475.88M5.43%506.49M
Total stockholders'equity 147.69%59B0.72%53.17B0.72%53.17B42.43%32.94B39.75%31.19B15.70%23.82B172.34%52.79B172.34%52.79B56.14%23.13B46.33%22.32B
Noncontrolling interests 231.56%7.66B21.78%6.39B21.78%6.39B45.36%2.97B38.63%2.85B19.37%2.31B214.06%5.25B214.06%5.25B97.07%2.04B742.26%2.06B
Total equity 155.11%66.65B2.63%59.56B2.63%59.56B42.67%35.91B39.66%34.04B16.02%26.13B175.65%58.04B175.65%58.04B58.81%25.17B57.31%24.38B
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