Wall Street Experts

Arçelik Anonim Sirketi

Bilans kwartalnie



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 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 12 395.0 12 498.1 12 712.7 14 380.3 13 738.5 13 867.9 14 075.5 14 878.7 16 909.4 18 578.9 18 833.9 19 905.9 20 436.5 21 651.5 24 368.3 30 488.6 28 368.4 31 707.3 33 575.9 32 941.7 34 729.5 36 095.5 37 340.6 45 143.2 46 549.0 53 003.2 61 838.8 62 288.8 85 078.6 102 410.1 115 870.1 128 640.5 132 242.7 146 628.1 181 387.4 208 819.2 258 137.9 279 544.2 392 749.8 405 071.1
Aktywa trwałe 3 923.2 4 126.9 4 179.8 4 415.1 4 332.3 4 321.5 3 958.2 4 118.3 5 923.6 6 173.4 6 171.2 6 307.4 6 826.7 7 207.9 7 999.6 9 611.2 9 172.3 10 441.5 10 824.1 10 724.7 11 546.9 11 916.1 12 107.1 13 422.2 13 488.2 14 816.4 19 102.9 18 953.8 25 483.8 28 752.6 32 097.8 37 479.3 40 256.4 42 999.5 54 796.6 58 614.2 86 816.0 98 668.9 150 954.9 165 947.8
Rzeczowe aktywa trwałe netto 1 812.7 1 862.4 1 888.1 2 018.1 2 055.7 2 091.4 2 131.1 2 210.7 2 750.4 2 800.9 2 818.6 2 926.1 3 264.8 3 407.3 3 693.9 4 468.4 4 534.3 5 508.5 5 735.7 5 614.9 6 041.4 6 241.5 6 449.6 6 928.3 7 296.6 7 867.0 8 443.9 9 274.4 13 125.3 14 484.7 16 293.6 20 148.0 21 434.5 22 619.7 28 724.8 30 702.3 49 335.4 55 353.0 80 075.8 93 056.8
Wartość firmy 169.2 181.6 187.6 188.1 163.4 164.4 167.2 187.0 393.8 420.6 404.1 400.3 438.1 461.2 477.0 611.4 508.0 537.9 820.3 756.3 808.8 803.0 853.2 980.4 989.1 1 121.8 1 528.2 3 368.0 2 844.4 3 270.9 3 520.2 3 701.9 3 781.6 4 281.5 5 256.1 5 523.0 7 269.3 7 929.6 8 103.0 8 457.0
Wartości niematerialne i prawne 922.0 958.5 992.1 1 037.6 1 007.5 1 028.6 1 037.5 1 086.2 1 910.5 2 007.2 1 991.0 2 029.5 2 140.3 2 239.2 2 409.3 2 915.3 2 600.8 2 736.8 2 724.9 2 749.7 2 977.9 3 045.5 3 137.3 3 509.3 3 563.9 3 923.8 4 105.2 4 096.5 6 573.3 8 202.9 8 783.3 9 172.7 9 755.1 9 804.8 13 164.9 13 956.0 19 899.4 22 752.7 33 458.4 36 585.9
Wartość firmy i wartości niematerialne i prawne 1 091.2 1 140.2 1 179.7 1 225.7 1 170.9 1 193.0 1 204.7 1 273.2 2 304.3 2 427.8 2 395.0 2 429.8 2 578.4 2 700.4 2 886.3 3 526.7 3 108.8 3 274.8 3 545.1 3 506.0 3 786.7 3 848.5 3 990.5 4 489.6 4 553.0 5 045.7 5 633.4 7 464.5 9 417.8 11 473.8 12 303.5 12 874.6 13 536.7 14 086.3 18 421.0 19 479.1 27 168.7 30 682.3 41 561.4 45 042.9
Należności netto 4 433.9 4 306.1 4 815.4 5 602.9 4 790.5 4 491.0 5 027.5 5 436.2 5 295.3 5 672.4 6 454.4 7 010.1 6 518.1 6 727.5 7 900.3 9 414.2 7 756.3 8 230.0 9 485.9 9 581.3 9 515.8 9 156.9 8 958.8 12 111.2 12 149.4 15 733.8 17 175.9 19 260.9 23 411.5 28 926.2 33 791.8 34 067.9 35 241.7 39 624.0 50 536.5 59 932.5 69 291.4 75 465.9 108 093.2 111 275.8
Inwestycje długoterminowe 893.1 883.5 836.5 838.5 747.6 738.3 210.4 220.4 238.6 237.9 250.8 262.5 283.7 292.3 363.5 377.6 344.2 397.7 472.5 464.5 515.4 541.7 604.5 668.4 721.9 783.3 3 713.5 769.1 931.0 912.3 987.9 996.8 1 229.8 1 211.7 1 357.4 1 378.2 1 632.0 2 242.8 2 348.3 2 590.2
Aktywa obrotowe 8 471.8 8 371.2 8 532.9 9 965.2 9 406.3 9 546.4 10 117.3 10 760.3 10 985.8 12 405.6 12 662.7 13 598.5 13 609.8 14 443.6 16 368.7 20 877.4 19 196.0 21 265.8 22 751.8 22 217.1 23 182.6 24 179.5 25 233.5 31 721.1 33 060.8 38 186.8 42 735.9 43 335.0 59 594.8 73 657.6 83 772.3 91 161.2 91 986.3 103 628.6 126 590.8 150 205.1 171 321.9 180 875.3 241 794.8 239 123.4
Środki pieniężne i Inwestycje 1 621.2 1 644.9 1 052.6 1 564.2 2 167.6 2 491.4 2 467.3 2 722.1 2 441.9 2 886.4 2 038.2 1 982.9 2 582.0 2 611.6 2 956.0 4 225.2 5 341.5 6 478.1 5 787.8 5 481.6 6 937.1 7 826.6 9 253.2 11 540.2 12 002.2 10 213.0 10 743.5 8 340.6 16 014.6 16 694.5 14 956.2 20 425.4 24 529.2 29 347.5 28 665.8 39 623.1 48 791.8 46 600.8 45 257.0 34 309.6
Zapasy 2 124.9 2 122.9 2 390.5 2 493.4 2 140.1 2 254.7 2 311.0 2 401.5 2 761.6 3 255.2 3 538.1 3 945.4 3 779.9 4 310.2 4 752.3 6 201.3 5 087.7 5 439.0 6 081.6 5 979.3 5 630.3 5 821.5 5 875.2 6 839.2 7 095.6 10 124.9 12 508.5 13 193.7 16 828.7 23 386.6 28 310.4 31 948.8 29 237.1 30 797.0 39 654.5 43 814.2 48 244.4 51 824.1 77 828.3 81 551.0
Inwestycje krótkoterminowe 0.7 0.6 0.4 0.8 1.5 1.5 0.9 0.9 0.2 0.8 0.2 0.6 1.1 1.6 1.3 3.0 4.2 6.9 4.8 8.2 14.1 6.1 8.9 6.4 27.4 8.9 38.2 39.5 16.1 52.3 98.7 63.1 232.0 59.4 3 283.8 (47.4) 453.3 67.4 412.8 (55.3)
Środki pieniężne i inne aktywa pieniężne 1 621.2 1 644.9 1 052.6 1 564.2 2 167.6 2 491.4 2 467.3 2 722.1 2 441.9 2 886.4 2 038.2 1 982.9 2 582.0 2 611.6 2 956.0 4 225.2 5 341.5 6 478.1 5 787.8 5 481.6 6 937.1 7 826.6 9 253.2 11 540.2 12 002.2 10 213.0 10 743.5 8 340.6 16 014.6 16 694.5 14 956.2 20 425.4 24 529.2 29 347.5 28 665.8 39 623.1 48 791.8 46 600.8 45 257.0 34 309.6
Należności krótkoterminowe 1 719.6 1 458.2 1 772.1 1 997.1 1 996.7 1 848.9 2 283.3 2 352.5 3 086.0 2 972.2 3 239.2 3 628.5 3 575.6 3 828.1 4 609.3 6 044.8 4 734.4 5 309.3 5 752.8 5 870.8 5 564.1 5 262.9 5 280.6 8 145.3 9 645.2 11 263.0 12 982.5 14 744.8 19 497.0 27 353.5 30 217.4 31 183.8 46 996.2 30 834.0 40 459.0 48 348.2 54 204.8 57 638.8 108 699.9 105 244.4
Dług krótkoterminowy 1 802.6 1 981.9 2 274.3 2 309.5 2 184.7 2 507.7 2 078.1 2 369.9 2 250.6 2 770.8 2 922.0 3 215.6 3 262.2 3 900.5 4 413.0 4 687.0 5 516.7 5 810.6 5 801.2 5 953.8 6 151.8 6 209.8 5 781.0 9 605.9 10 230.9 10 921.3 11 539.8 8 971.4 13 044.1 19 320.9 30 363.5 34 872.4 58 048.4 44 130.1 45 719.3 47 337.3 57 448.4 57 543.9 65 589.1 57 909.8
Zobowiązania krótkoterminowe 4 430.8 4 669.3 5 064.8 5 567.4 5 236.3 5 622.7 5 539.5 6 151.5 6 606.1 7 612.7 7 789.7 8 645.9 8 403.0 9 335.0 10 893.6 13 194.6 12 497.0 13 596.0 14 871.7 14 554.5 14 714.9 14 815.7 14 833.4 23 140.2 23 826.9 27 965.7 30 707.6 30 401.6 40 501.6 55 414.5 72 368.2 78 845.2 79 359.4 93 446.4 111 534.5 123 675.6 137 801.1 146 149.9 218 203.6 212 323.3
Rozliczenia międzyokresowe 872.8 1 195.6 979.3 1 229.0 1 018.0 1 231.8 1 146.8 1 399.0 1 064.4 1 820.2 1 576.1 1 740.9 1 058.5 1 050.8 1 213.1 1 579.6 2 145.1 2 366.9 3 210.9 2 594.7 2 721.2 3 189.7 3 452.3 4 907.3 3 625.8 5 551.6 5 914.2 6 219.0 7 293.7 83.3 108.3 591.6 148.3 127.7 24 370.0 27 269.7 570.4 29 160.6 614.4 690.4
Zobowiązania długoterminowe 3 565.5 3 535.0 3 310.1 4 064.2 3 826.4 3 649.1 3 653.5 3 440.3 4 298.7 4 914.7 4 821.8 4 714.5 5 118.4 5 536.4 6 258.4 8 292.6 7 652.2 9 315.0 9 538.9 9 234.5 10 198.6 11 277.7 11 626.2 9 097.6 8 698.3 10 548.1 15 635.4 16 039.2 23 521.8 24 475.5 19 125.5 24 626.7 25 777.6 27 054.6 35 809.1 49 236.0 60 773.5 66 742.8 81 092.0 100 492.8
Rezerwy z tytułu odroczonego podatku 245.4 229.5 151.6 162.8 149.6 153.1 154.3 162.0 412.6 432.7 422.5 416.4 439.9 460.5 483.5 620.6 511.4 546.8 524.0 524.0 575.9 570.3 445.9 696.3 563.1 789.6 817.8 788.6 1 529.0 1 666.8 1 967.9 2 047.0 2 043.9 1 967.9 2 884.3 3 091.5 3 388.1 3 658.5 6 198.6 6 185.3
Zobowiązania długoterminowe 3 565.5 3 535.0 3 310.1 4 064.2 3 826.4 3 649.1 3 653.5 3 440.3 4 298.7 4 914.7 4 821.8 4 714.5 5 118.4 5 536.4 6 258.4 8 292.6 7 652.2 9 315.0 9 538.9 9 234.5 10 198.6 11 277.7 11 626.2 9 097.6 8 698.3 10 548.1 15 635.4 16 039.2 23 521.8 24 475.5 19 125.5 24 626.7 25 777.6 27 054.6 35 809.1 49 236.0 60 773.5 66 742.8 81 092.0 100 492.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (400.5) (424.1) 0.0 (476.1) (482.7) 0.0 (510.7) 0.0 (595.1) 0.0 735.7 792.3 720.9 735.4 909.6 867.6 4 099.1 916.9 1 055.4 986.8 1 008.4 1 434.6 1 663.6 2 062.8 2 122.6 2 682.1 2 553.2 3 162.7 3 574.8 3 811.1 4 719.8 9 510.5 9 757.8
Zobowiązania ogółem 7 996.3 8 204.3 8 374.9 9 631.6 9 062.7 9 271.7 9 193.0 9 591.8 10 904.8 12 527.4 12 611.5 13 360.4 13 521.4 14 871.5 17 152.0 21 487.1 20 149.2 22 911.0 24 410.6 23 789.0 24 913.5 26 093.4 26 459.6 32 237.8 32 525.2 38 513.8 46 343.0 46 440.8 64 023.4 79 890.0 91 493.7 103 471.9 105 137.0 120 501.0 147 343.7 172 911.7 198 574.6 212 892.7 299 295.6 312 816.1
Kapitał (fundusz) podstawowy 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7 675.7
Zyski zatrzymane 2 409.4 2 169.3 2 245.7 2 519.9 2 730.8 2 601.7 3 253.7 3 516.5 3 821.0 3 597.2 3 853.8 4 110.0 4 253.3 3 840.2 3 984.0 4 235.2 4 515.1 4 740.5 4 959.5 5 199.9 5 439.9 5 695.6 6 102.3 7 124.2 8 287.7 7 733.9 8 264.5 8 060.5 8 490.5 7 058.7 6 601.0 6 836.4 9 401.1 9 171.5 9 223.3 10 617.7 19 123.2 22 398.9 40 450.8 38 195.1
Kapitał własny 4 398.7 4 293.8 4 337.7 4 748.7 4 675.8 4 596.2 4 882.5 5 286.9 6 004.6 6 051.5 6 222.4 6 545.5 6 915.1 6 780.0 7 216.3 9 001.4 8 219.2 8 796.3 9 165.3 9 152.7 9 816.0 10 002.1 10 880.9 12 905.4 14 023.8 14 489.4 15 495.8 15 848.0 21 055.2 22 520.1 24 376.3 25 168.6 27 105.7 26 127.1 34 043.8 35 907.6 59 563.3 66 651.5 93 454.2 92 255.0
Udziały mniejszościowe 43.1 44.8 15.9 20.1 18.8 20.2 20.9 23.6 26.6 28.5 29.5 31.9 34.1 37.4 29.5 40.1 35.8 37.4 114.6 145.0 157.7 175.9 161.0 206.6 203.8 233.9 244.4 1 035.8 1 671.7 1 934.2 2 058.5 2 041.2 2 158.2 2 308.9 2 853.7 2 967.2 6 393.4 7 655.3 16 411.3 16 973.6
Pasywa 12 395.0 12 498.1 12 712.7 14 380.3 13 738.5 13 867.9 14 075.5 14 878.7 16 909.4 18 578.9 18 833.9 19 905.9 20 436.5 21 651.5 24 368.3 30 488.6 28 368.4 31 707.3 33 575.9 32 941.7 34 729.5 36 095.5 37 340.6 45 143.2 46 549.0 53 003.2 61 838.8 62 288.8 85 078.6 102 410.1 115 870.1 128 640.5 132 242.7 146 628.1 181 387.4 208 819.2 258 137.9 279 544.2 392 749.8 405 071.1
Inwestycje 893.8 884.1 836.8 839.4 749.1 739.8 211.3 221.2 238.8 238.7 251.0 263.0 284.8 293.9 364.8 380.7 348.5 404.6 477.3 472.7 529.5 541.7 604.5 668.4 653.6 714.2 689.6 708.0 865.9 846.8 943.6 959.2 1 187.4 1 169.3 1 317.8 1 330.8 1 632.0 2 242.8 2 348.3 2 534.8
Dług 4 767.6 4 925.4 5 059.7 5 811.0 5 453.6 5 591.8 5 155.8 5 212.9 5 657.7 6 750.3 6 796.2 6 982.6 7 376.1 8 251.4 9 441.8 11 522.5 11 948.3 13 867.1 14 078.1 13 852.2 14 955.1 16 095.1 15 893.5 16 907.1 17 075.2 19 287.5 24 783.8 22 313.8 32 579.5 39 251.0 44 242.8 48 541.7 51 439.1 61 876.8 69 278.5 83 807.3 101 909.5 106 764.5 121 255.2 129 919.1
Środki pieniężne i inne aktywa pieniężne 1 621.2 1 644.9 1 052.6 1 564.2 2 167.6 2 491.4 2 467.3 2 722.1 2 441.9 2 886.4 2 038.2 1 982.9 2 582.0 2 611.6 2 956.0 4 225.2 5 341.5 6 478.1 5 787.8 5 481.6 6 937.1 7 826.6 9 253.2 11 540.2 12 002.2 10 213.0 10 743.5 8 340.6 16 014.6 16 694.5 14 956.2 20 425.4 24 529.2 29 347.5 28 665.8 39 623.1 48 791.8 46 600.8 45 257.0 34 309.6
Dług netto 3 146.4 3 280.5 4 007.2 4 246.8 3 286.0 3 100.4 2 688.6 2 490.8 3 215.8 3 863.9 4 758.0 4 999.7 4 794.1 5 639.9 6 485.8 7 297.4 6 606.8 7 389.0 8 290.3 8 370.6 8 018.1 8 268.5 6 640.4 5 366.9 5 073.0 9 074.4 14 040.3 13 973.2 16 564.9 22 556.6 29 286.6 28 116.3 26 909.9 32 529.3 40 612.6 44 184.1 53 117.8 60 163.7 75 998.1 95 609.5
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 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 TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY