Arcelik AS | ARCLK - Current Assets

Stock Price
122.60
Daily Change
-2.80 -2.23%
Monthly
-10.64%
Yearly
-11.16%
Q3 Forecast
124.02

Arcelik AS reported TRY303.12B in Current Assets for its fiscal quarter ending in June of 2025.



Financials
Stock Price TRY
Assets TRY 502.81B
Cash and Equivalent TRY 60.08B
Cost of Sales TRY 86.89B
Current Assets TRY 303.12B
Current Liabilities TRY 315.73B
Debt TRY 158.56B
Dividend Yield 0
EBIT TRY 2.63B
EBITDA TRY 6.03B
Employees 41.04K
EPS Earnings Per Share TRY -0.04
Equity Capital and Reserves TRY 75.21B
Gross Profit on Sales TRY 34.47B
Interest Expense on Debt TRY 5.94B
Interest Income TRY 558.09M
Loan Capital TRY 77.25B
Market Capitalization TRY 74.22B
Net Income TRY -2.34B
Operating Expenses TRY 120.07B
Operating Profit TRY 1.3B
Ordinary Share Capital TRY 608.16M
PE Price to Earnings TRY 49.26
Pre-Tax Profit TRY -2.27B
Sales Revenues TRY 121.36B
Selling and Administration Expenses TRY 31.16B
Stock TRY 94.47B
Trade Creditors TRY 123.01B
Trade Debtors TRY 134.58B

Current Assets Change Date
Anadolu Efes TRY 121B 300.54M Jun/2025
Arcelik AS TRY 303.12B 42.83B Jun/2025
Aselsan TRY 121.48B 9.82B Jun/2025
BIM TRY 99.22B 25.18B Jun/2025
Electra Consumer Products ILS 2.26B 25M Jun/2025
Enka Insaat Ve Sanayi TRY 4.67B 155.05B Jun/2025
Erdemir TRY 212.42B 29.56B Jun/2025
Ford Otomotiv Sanayi TRY 212.17B 22.47B Jun/2025
Haci Omer Sabanci Holding TRY 823.46B 1T Jun/2025
Kardemir TRY 31.29B 1.22B Dec/2024
Koc TRY 2.53T 189.02B Mar/2025
Petkim TRY 33.6B 6.47B Jun/2025
Sok Marketler Ticaret AS TRY 39.49B 6.73B Jun/2025
Tav Havalimanlari Holding EUR 847.99M 3.11M Jun/2025
Tekfen Holding TRY 29.23B 2.67B Dec/2024
Tofas Turk Otomobil Fabrikasi TRY 73.23B 10.51B Mar/2025
Turk Telekomunikasyon AS TRY 56.56B 2.91B Jun/2025
Turkcell TRY 173.92B 15.07B Jun/2025
Turkish Airlines USD 9.99B 653M Jun/2025
Turkiye Petrol Rafinerileri AS TRY 229.19B 50.04B Jun/2025
Turkiye Sise ve Cam Fabrikalari AS TRY 132.55B 7.41B Jun/2025
Ulker Biskuvi Sanayi AS TRY 84.67B 7.38B Jun/2025