Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $49 | $25 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $69 | $35 | $24 |
| Inventory | $72 | $48 | $29 | $17 |
| Other Curr. Assets | $13 | $5 | $3 | $2 |
| Total Curr. Assets | $229 | $171 | $92 | $60 |
| Property Plant & Equip (Net) | $96 | $49 | $21 | $13 |
| Goodwill | $9 | $7 | $4 | $3 |
| Intangibles | $36 | $20 | $10 | $7 |
| Long-Term Investments | $3 | $2 | $1 | $1 |
| Tax Assets | $23 | $8 | $4 | $2 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $168 | $87 | $40 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $258 | $132 | $85 |
| Liabilities | – | – | – | – |
| Payables | $96 | $54 | $47 | $19 |
| Short-Term Debt | $62 | $57 | $58 | $13 |
| Tax Payable | $6 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $1 | $0 | $7 |
| Other Curr. Liab. | $57 | $25 | -$27 | $7 |
| Total Curr. Liab. | $221 | $138 | $79 | $41 |
| LT Debt | $76 | $44 | $16 | $20 |
| Deferred Rev, NC | $4 | $3 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $3 | $2 | $2 |
| Other NC Liab. | $17 | $10 | $10 | $2 |
| Total NC Liab. | $101 | $61 | $26 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $4 | $3 | $1 |
| Total Liabilities | $323 | $199 | $105 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $63 | $19 | $9 | $8 |
| AOCI | $15 | $26 | $17 | $0 |
| Other Equity | -$12 | $8 | -$3 | $10 |
| Total Equity | $67 | $53 | $25 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $6 | $2 | $2 |
| Total Liab. & Tot. Equity | $398 | $258 | $132 | $85 |
| Net Debt | $87 | $53 | $50 | $17 |