USX:ACKAY - Arcelik AS Arcelik AS ADR
Sector: Consumer Discretionary, Industry: Home Furnishings
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 62.3B
0.4% 		85.08B
36.6% 		102.41B
20.4% 		115.87B
13.1% 		128.64B
11.0% 		232.42B
80.7% 		146.63B
-36.9% 		181.39B
23.7% 		208.82B
15.1% 		258.14B
23.6% 		279.55B
8.3%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.34B
1.1% 		59.59B
37.5% 		73.66B
23.6% 		83.77B
13.7% 		91.16B
8.8% 		154B
68.9% 		103.63B
-32.7% 		126.59B
22.2% 		150.21B
18.7% 		171.32B
14.1% 		180.88B
5.6%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.34B
-22.6% 		16.01B
92.0% 		16.69B
4.2% 		14.96B
-10.4% 		20.43B
36.6% 		40.42B
97.9% 		29.35B
-27.4% 		28.67B
-2.3% 		39.62B
38.2% 		48.79B
23.1% 		46.6B
-4.5%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.96B
-1.1% 		25.48B
34.4% 		28.75B
12.8% 		32.1B
11.6% 		37.48B
16.8% 		78.42B
109.2% 		43B
-45.2% 		54.8B
27.4% 		58.61B
7.0% 		86.82B
48.1% 		98.67B
13.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 46.45B
-0.1% 		64.02B
37.8% 		79.89B
24.8% 		91.49B
14.5% 		103.47B
13.1% 		174.38B
68.5% 		120.5B
-30.9% 		147.34B
22.3% 		172.91B
17.4% 		198.58B
14.8% 		212.9B
7.2%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.41B
-1.3% 		40.5B
33.2% 		55.41B
36.8% 		72.37B
30.6% 		78.85B
9.0% 		130.88B
66.0% 		93.45B
-28.6% 		111.53B
19.4% 		123.68B
10.9% 		137.8B
11.4% 		146.15B
6.1%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.04B
2.3% 		23.52B
46.6% 		24.48B
4.1% 		19.13B
-21.9% 		24.63B
28.8% 		43.5B
76.6% 		27.05B
-37.8% 		35.81B
32.4% 		49.24B
37.5% 		60.77B
23.4% 		66.74B
9.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.85B
2.0% 		21.06B
32.8% 		22.52B
7.0% 		24.38B
8.2% 		25.17B
3.3% 		58.04B
130.6% 		26.13B
-55.0% 		34.04B
30.3% 		35.91B
5.5% 		59.56B
65.9% 		66.65B
11.9%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.82B
-3.1% 		19.38B
30.8% 		20.59B
6.2% 		22.32B
8.4% 		23.13B
3.6% 		52.79B
128.3% 		23.82B
-54.9% 		31.19B
30.9% 		32.94B
5.6% 		53.17B
61.4% 		59B
11.0%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.04B
322.6% 		1.67B
61.4% 		1.93B
15.7% 		2.06B
6.4% 		2.04B
-0.8% 		5.25B
157.2% 		2.31B
-56.0% 		2.85B
23.6% 		2.97B
4.0% 		6.39B
115.5% 		7.66B
19.7%
Values are in TRY whenever applicable | Fiscal year ends on December 31
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