Arçelik Anonim Sirketi

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2 436.489 2 575.686 3 490.246 5 137.285 6 369.639 6 526.799 6 929.229 6 426.658 7 321.759 9 197.753 10 228.153 11 410.916 12 395.005 13 738.508 16 909.368 20 436.495 28 368.361 34 729.5 46 549.044 85 078.606 132 242.678 258 137.907
Aktywa trwałe (mln) 829.92 794.406 983.453 1 675.618 2 170.982 2 388.417 2 435.574 2 268.703 2 573.32 3 163.904 3 491.475 3 751.798 3 923.248 4 332.256 5 923.608 6 826.719 9 172.335 11 546.854 13 488.195 25 483.798 40 256.364 86 815.97
Rzeczowe aktywa trwałe netto 568.493 549.096 632.276 930.582 1 115.169 1 207.882 1 272.333 1 244.109 1 252.245 1 446.841 1 603.403 1 836.789 1 812.746 2 055.675 2 750.411 3 264.771 4 534.276 6 041.402 7 296.568 13 125.336 21 434.491 49 335.383
Wartość firmy 0.0 0.0 0.0 4.229 2.044 0.0 10.255 7.511 0.0 0.0 177.08 172.706 169.195 163.45 393.752 438.112 507.966 808.786 989.06 2 844.448 3 781.614 7 269.302
Wartości niematerialne i prawne 42.846 25.936 66.676 42.878 126.625 179.624 402.215 439.993 0.0 0.0 787.601 886.268 922.0 1 007.48 1 910.508 2 140.338 2 600.849 2 977.935 3 563.944 6 573.315 9 755.086 19 899.402
Wartość firmy i wartości niematerialne i prawne 42.846 25.936 66.676 47.107 128.669 179.624 412.47 447.504 468.607 979.261 964.681 1 058.974 1 091.195 1 170.93 2 304.26 2 578.45 3 108.815 3 786.721 4 553.004 9 417.763 13 536.7 27 168.704
Należności netto 738.955 949.018 122.632 0.0 0.0 2 447.881 0.0 2 237.455 2 324.578 3 183.802 3 384.246 4 394.779 4 716.444 5 088.918 5 757.431 7 211.265 8 700.473 10 532.967 13 816.069 26 626.625 37 909.624 69 291.437
Inwestycje długoterminowe 0.0 0.0 281.853 0.0 0.0 943.636 0.0 0.0 794.098 (979.261) 819.843 730.725 893.101 747.583 238.606 283.742 344.215 515.386 721.855 930.962 1 229.796 1 631.979
Aktywa obrotowe 1 606.569 1 781.28 2 506.793 3 461.667 4 198.657 4 138.382 4 493.655 4 157.955 4 748.439 6 033.849 6 736.678 7 659.118 8 471.757 9 406.252 10 985.76 13 609.776 19 196.026 23 182.646 33 060.849 59 594.808 91 986.314 171 321.937
Środki pieniężne i Inwestycje 224.119 303.26 258.953 293.52 288.796 302.492 441.625 904.734 1 318.351 1 173.889 1 740.789 1 266.575 1 621.221 2 167.627 2 441.871 2 581.964 5 341.524 6 937.06 12 002.246 16 014.589 24 529.219 48 791.778
Zapasy 368.241 416.767 727.195 965.326 1 275.026 1 296.726 1 303.931 906.786 987.526 1 530.141 1 599.658 1 988.373 2 124.946 2 140.057 2 761.57 3 779.928 5 087.676 5 630.251 7 095.622 16 828.699 29 237.12 48 244.367
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (18.655) 26.039 0.0 1.185 1 631.217 1.512 0.849 0.698 1.474 0.219 1.071 4.246 14.122 27.354 16.094 232.043 453.339
Środki pieniężne i inne aktywa pieniężne 224.119 303.26 258.953 293.52 288.796 302.492 415.586 904.734 1 317.166 1 173.889 1 740.789 1 266.575 1 621.221 2 167.627 2 441.871 2 581.964 5 341.524 6 937.06 12 002.246 16 014.589 24 529.219 48 791.778
Należności krótkoterminowe 480.471 597.962 501.822 693.01 812.3 1 329.747 83.835 762.402 968.962 1 249.531 1 168.774 1 593.364 1 719.56 1 996.651 2 945.534 3 575.568 4 734.444 5 564.139 9 645.202 19 669.031 28 523.03 54 204.812
Dług krótkoterminowy 118.731 78.298 112.379 407.893 1 269.127 1 300.949 0.0 1 923.727 839.22 1 628.943 2 151.436 1 673.379 1 802.623 2 184.742 2 250.574 3 262.187 5 516.726 6 151.755 10 230.877 13 044.1 35 229.35 57 448.389
Zobowiązania krótkoterminowe 854.35 970.152 1 454.343 2 001.966 2 947.017 3 157.154 3 061.056 3 179.663 2 341.989 3 530.62 3 949.762 4 091.143 4 430.803 5 236.297 6 606.088 8 403.02 12 496.956 14 714.925 23 826.916 40 501.624 79 359.444 137 801.099
Rozliczenia międzyokresowe 28.489 21.45 0.0 82.148 83.647 72.3 0.0 324.246 353.899 439.526 625.791 797.299 872.803 1 017.971 1 064.356 1 058.453 218.136 2 721.192 3 625.8 7 293.73 148.288 570.431
Zobowiązania długoterminowe 405.478 361.548 329.23 999.682 1 286.085 1 223.915 1 866.844 503.492 1 572.036 2 015.492 2 351.156 3 181.017 3 565.504 3 826.374 4 298.703 5 118.398 7 652.243 10 198.606 8 698.282 23 521.767 25 777.554 60 773.469
Rezerwy z tytułu odroczonego podatku 73.944 24.047 33.622 31.126 34.666 54.494 0.0 95.201 128.549 226.142 236.406 245.515 245.422 149.635 412.591 439.909 511.386 575.898 563.071 1 528.994 2 043.93 3 388.075
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.141 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 735.42 916.935 1434.622 2293.648 2862.632
Zobowiązania ogółem 1 259.828 1 331.7 1 783.573 3 001.648 4 233.102 4 381.069 4 927.9 3 683.155 3 914.025 5 546.112 6 300.918 7 272.16 7 996.307 9 062.671 10 904.791 13 521.418 20 149.199 24 913.531 32 525.198 64 023.391 105 136.998 198 574.568
Kapitał własny 1 156.598 1 226.095 1 662.635 2 053.891 2 103.647 2 089.176 1 874.799 2 700.121 3 341.552 3 545.592 3 841.652 4 062.85 4 355.625 4 657.011 5 977.947 6 880.998 8 219.162 9 815.969 14 023.846 21 055.215 27 105.68 59 563.339
Udziały mniejszościowe 20.063 17.891 22.019 81.746 32.89 28.277 63.265 43.382 66.182 106.049 85.583 75.906 43.073 18.826 26.63 34.079 35.815 157.685 203.801 1 671.732 2 158.157 6 393.435
Pasywa 2 436.489 2 575.686 3 490.246 5 137.285 6 369.639 6 526.799 6 929.229 6 426.658 7 321.759 9 197.753 10 228.153 11 410.916 12 395.005 13 738.508 16 909.368 20 436.495 28 368.361 34 729.5 46 549.044 85 078.606 132 242.678 258 137.907
Inwestycje 214.627 215.676 281.853 652.94 816.084 924.981 26.039 524.983 795.283 651.956 821.355 731.574 893.799 749.057 238.825 284.813 348.461 529.508 653.63 865.94 1 187.409 1 631.979
Dług (mln) 381.455 339.402 322.199 1 249.567 2 316.862 2 296.821 0.0 2 112.041 2 057.292 3 157.18 4 070.079 4 254.538 4 767.609 5 453.649 5 657.655 7 376.103 11 948.278 14 955.136 17 075.225 32 579.499 51 439.143 101 909.543
Środki pieniężne i inne aktywa pieniężne 224.119 303.26 258.953 293.52 288.796 302.492 415.586 904.734 1 317.166 1 173.889 1 740.789 1 266.575 1 621.221 2 167.627 2 441.871 2 581.964 5 341.524 6 937.06 12 002.246 16 014.589 24 529.219 48 791.778
Dług netto 157.336 36.142 63.246 956.047 2 028.066 1 994.329 (415.586) 1 207.307 740.126 1 983.291 2 329.29 2 987.963 3 146.388 3 286.022 3 215.784 4 794.139 6 606.754 8 018.076 5 072.979 16 564.91 26 909.924 53 117.765
Ticker ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS ARCLK.IS
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY