Arcelik AS | ARCLK - Current Liabilities

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

Arcelik AS reported TRY315.73B in Current Liabilities 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 Liabilities Change Date
Anadolu Efes TRY 119.1B 11.77B Jun/2025
Arcelik AS TRY 315.73B 56.89B Jun/2025
Aselsan TRY 90.7B 16.29B Jun/2025
BIM TRY 104.67B 29.99B Jun/2025
Electra Consumer Products ILS 3.57B 55M Jun/2025
Enka Insaat Ve Sanayi TRY 1.64B 53.34B Jun/2025
Erdemir TRY 90.22B 13.94B Jun/2025
Ford Otomotiv Sanayi TRY 167.11B 9.58B Jun/2025
Haci Omer Sabanci Holding TRY 2.63T 283.5B Jun/2025
Kardemir TRY 23.95B 1.16B Dec/2024
Koc TRY 2.78T 178.96B Mar/2025
Petkim TRY 53.49B 12.84B Jun/2025
Sok Marketler Ticaret AS TRY 46.08B 8.52B Jun/2025
Tav Havalimanlari Holding EUR 1.09B 283.53M Jun/2025
Tekfen Holding TRY 27.14B 2.02B Dec/2024
Tofas Turk Otomobil Fabrikasi TRY 40.93B 14.42B Mar/2025
Turk Telekomunikasyon AS TRY 60.43B 4.16B Jun/2025
Turkcell TRY 102.65B 10.64B Jun/2025
Turkish Airlines USD 10.84B 455M Jun/2025
Turkiye Petrol Rafinerileri AS TRY 187.46B 21.93B Jun/2025
Turkiye Sise ve Cam Fabrikalari AS TRY 110.42B 17.87B Jun/2025
Ulker Biskuvi Sanayi AS TRY 58.46B 24.48B Jun/2025