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ARCLK Arçelik A.Ş.

104,70−%0,76
Son güncelleme 12:45
Taban
94,95
Tavan
116,00
Yüksek
105,80
Düşük
104,50
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Önc. Kapanış
105,50

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri79.461.672107.651.41382.038.40474.164.22657.407.38073.193.47852.516.97375.452.89584.223.251101.466.69439.623.14028.665.84029.347.46484.051.67520.425.39614.956.18716.694.45616.014.5898.340.57510.743.49110.213.04012.002.24611.540.1519.253.1587.826.6326.937.0605.481.6405.787.7816.478.0985.341.5244.225.1642.955.9742.611.5842.581.9641.982.8752.038.2472.886.4322.441.8712.722.1292.467.275
Ticari Alacaklar29.34643.288424.650380.814147.687.55450.19684.70357.97470.28970.96047.43439.57542.446145.24537.58844.30249.82045.86561.09137.83169.14468.22526.86336.76853.02551.54365.83628.05333.61735.69043.28459.98060.24811.9709.31114.46627.23624.48412.83912.697
Diğer Alacaklar1.165.2711.523.5561.766.7540625.3601.469.848908.4241.184.076950.613681.012815.6740000000
Stoklar98.375.17699.014.432106.363.481114.294.901115.771.004103.308.114124.828.421127.083.65593.663.61598.673.60843.814.21239.654.54730.796.963105.789.52731.948.79028.310.40023.386.60016.828.69913.193.73712.508.50410.124.9487.095.6226.839.2205.875.1815.821.4705.630.2515.979.2536.081.6415.438.9595.087.6766.201.3304.752.2544.310.1503.779.9283.945.3903.538.1023.255.2082.761.5702.401.5192.311.029
Peşin Ödenmiş Giderler2.953.8293.351.1615.462.4256.293.0367.573.0037.939.18410.077.3759.017.7019.903.24810.429.7411.861.4541.596.6051.135.0022.565.845263.366138.196106.809186.05780.521103.855101.77483.484232.152148.139134.171125.39051.04655.35554.784100.501226.836163.716264.407109.077000000
Cari Dönem Vergisiyle İlgili Varlıklar3.384.8923.457.8093.371.9522.629.8762.235.4432.661.0532.728.8682.911.2691.525.3083.589.955762.020696.173538.3582.431.079539.344500.631419.016415.431170.183164.281154.231143.032134.615118.133129.442141.244126.182102.716120.200118.220146.624127.762117.004106.53290.57167.24297.72874.62934.78313.062
Diğer Dönen Varlıklar8.661.4799.244.0798.468.4397.210.8437.217.2878.490.16511.159.12411.469.2516.760.7367.617.2263.678.0832.148.6671.953.2106.460.9132.964.2564.080.7972.765.0422.259.6521.806.4521.543.8941.410.1331.146.367579.608661.008881.510746.403730.857720.259709.091681.903604.684471.028410.951398.838309.140360.384313.593276.575179.924167.937
Satış Amacıyla Elde Tutulan Duran Varlıklar5.763.2356.656.9484.190.3174.309.784128.16410.99512.88611.88810.6038.646
Ortaklara Dağıtılmak Üzere Elde Tutulan Duran Varlıklar0000
Toplam Dönen Varlıklar338.696.844363.954.417356.960.933374.210.213340.632.987330.515.681366.021.103403.122.417326.902.351356.278.685150.205.052126.590.837103.628.628320.252.15091.161.18683.772.27473.657.55759.594.80843.334.97042.735.93138.186.82133.060.84931.721.08525.233.48324.179.45223.182.64622.217.06122.751.84221.265.79419.195.55820.877.41216.368.70914.443.60013.501.15813.598.53212.662.68012.405.56610.973.87210.760.33110.117.330
Finansal Yatırımlar281.986298.769353.661316.583324.902338.400279.318272.972264.068294.76052.23042.39232.307301.13230.32823.54911.04510.5315.5543.8634.4805.6145.4464.7453.0373.0092.5102.0332.0751.8562.1692.1192.7472.5522.5613.4023.6172.7352.8192.628
Finans Sektörü Faaliyetlerinden Alacaklar00000000
Müşteri Sözleşmelerinden Doğan Varlıklar00
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.098.8013.612.2043.762.1683.893.9973.947.3593.597.1013.600.6803.584.1953.789.3913.028.1201.278.5451.275.4441.136.9964.263.018928.886920.093835.803855.409702.473685.753709.691648.016662.956599.775538.620526.499470.164475.289402.480346.605378.487362.680291.190282.261260.479247.633235.084236.090218.403208.643
Yatırım Amaçlı Gayrimenkuller00000
Maddi Duran Varlıklar117.222.410123.412.474125.438.306130.230.885130.974.794130.808.173133.456.392133.503.01391.003.11692.730.30528.840.82027.128.16021.484.71692.174.45519.884.65116.155.41214.377.84213.125.3369.274.3728.443.8527.866.9667.296.5686.928.2816.449.5506.241.5356.041.4025.614.8985.735.7215.508.5134.534.2764.468.4073.693.8953.407.3383.264.7712.926.0602.818.6062.800.8922.762.2992.210.6692.131.098
Maddi Olmayan Duran Varlıklar64.666.32267.202.81665.046.35466.034.94565.041.41064.615.56568.946.21769.291.58955.453.14656.499.65619.479.09318.420.99214.086.26855.414.31812.874.62612.303.52311.473.8149.417.7637.464.5055.633.3795.045.6524.553.0044.489.6493.990.5223.848.4813.786.7213.506.0343.545.1303.274.7593.108.8153.526.7222.886.2972.700.4082.578.4502.429.8262.395.0482.427.7762.304.2601.273.1841.204.655
Ertelenmiş Vergi Varlığı31.454.77034.079.94235.371.25238.042.43734.568.13033.170.51535.424.34433.802.42617.448.43417.117.1977.054.6166.293.4325.081.7567.954.6523.459.8982.512.7261.881.7681.823.6801.365.3311.208.2841.018.647833.2841.076.817877.5681.097.2141.012.2901.014.171978.682914.683878.247851.662763.576745.925648.007613.407585.001498.033426.746282.742270.477
Diğer Duran Varlıklar2.398.8432.148.2992.232.6391.330.7232.230.7761.786.8072.143.7172.143.490396.134370.535271.2262.986.0990
Toplam Duran Varlıklar223.106.307234.148.953238.091.455246.523.419245.285.733242.356.141254.012.747251.673.359178.327.825180.541.27358.614.19254.796.60042.999.491163.089.89037.479.34332.097.80128.752.55025.483.79818.953.84719.102.91614.816.35413.488.19513.422.16412.107.06711.916.08311.546.85410.724.65910.824.07110.441.5229.172.8039.611.1557.999.5657.207.8566.935.3376.307.3786.171.1976.173.3645.935.4964.118.3363.958.174
Toplam Varlıklar561.803.151598.103.370595.052.388620.733.632585.918.720572.871.822620.033.850654.795.776505.230.176536.819.959208.819.244181.387.437146.628.119483.342.040128.640.529115.870.075102.410.10785.078.60662.288.81761.838.84753.003.17546.549.04445.143.24937.340.55036.095.53534.729.50032.941.72033.575.91331.707.31628.368.36130.488.56724.368.27421.651.45620.436.49519.905.91018.833.87718.578.93016.909.36814.878.66714.075.504
Diğer Finansal Yükümlülükler000000
Ticari Borçlar135.493.110143.451.762136.383.91644.121155.982.643147.478.695161.095.328181.225.345111.890.098112.723.56253.011.93444.531.71133.358.953105.971.94731.183.75330.217.42527.353.48119.669.03114.744.76214.059.29512.144.7289.645.2028.822.0405.669.5945.578.6405.564.1395.870.8296.203.8485.309.2884.734.4446.044.7774.609.3483.828.0933.575.56803.441.9200002.405.995
Finans Sektörü Faaliyetlerinden Borçlar000000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar9.877.91312.904.51423.348.31824.646.54113.417.56512.190.3236.050.8138.850.5553.552.4742.656.2422.052.9935.613.8601.718.4421.246.5151.086.245935.609832.694525.220452.375492.554551.356371.294334.017468.255389.978333.559275.692344.171372.226312.762195.255323.515266.888228.789182.291246.298199.101183.047
Diğer Borçlar12.461.17513.221.76612.321.85411.054.3389.570.8778.398.8118.459.8198.053.4166.960.4998.827.2423.161.0973.812.4683.297.1276.022.2991.835.8301.522.2871.309.9241.245.6081.177.869750.2291.154.461726.074706.743644.631430.377432.2257.47215.75822.78128.18039.89336.29137.07540.24643.22247.47553.92856.29251.49253.237
Türev Araçlar1.544.7932.272.4572.447.9462.642.702745.666471.1161.421.447524.272998.8871.616.688163.975134.85691.2050357.678186.278113.967245.2925.1072.08149.5848.266048.37246.49869.09760.986280.218285.070078.63221.07919.61813.8880004.38503.521
Dönem Karı Vergi Yükümlülüğü464.786123.235283.409128.556597.199395.503184.6901.535.271537.626877.248496.008198.835143.986172.238241.065149.39971.97855.29289.32299.834128.7707.73671.24616.8266.3208.74040.42068.28542.66642.97840.39021.85115.21628.05324.54712.45844.14723.36323.56813.739
Kısa Vadeli Karşılıklar12.914.88413.703.91832.011.03936.684.99019.816.58219.551.09319.079.18519.718.24513.657.94213.201.4636.155.0285.646.7124.590.35013.251.3153.507.9473.717.1032.645.6172.087.9631.512.4471.451.7681.263.510977.4781.176.978993.557980.650713.522682.906742.135692.525582.339654.999542.486522.152430.630438.699472.785425.366412.360401.018378.411
Diğer Kısa Vadeli Yükümlülükler23.215.51428.427.52629.492.38128.086.84024.935.27828.034.45832.579.21829.909.09420.316.78022.353.1269.669.1718.834.4575.781.72719.812.6585.128.0804.965.7193.623.3013.379.2482.873.3762.249.4221.851.0041.738.7292.161.1951.323.2251.166.9081.362.7801.217.2651.083.550865.287756.340883.221658.191555.603506.812570.176473.683359.667345.624415.593315.844
Toplam Kısa Vadeli Yükümlülükler354.485.242374.858.239374.709.291389.775.729338.740.635318.663.295324.998.819363.790.965264.141.875286.569.226123.675.648111.534.54793.446.406272.176.72578.845.20172.368.24155.414.45640.501.62430.401.57730.707.56027.965.69323.826.91623.140.24514.833.38714.815.73714.714.92514.554.50214.871.67713.595.99312.496.95613.194.56910.893.6009.335.0268.403.0208.645.8927.789.6727.612.7106.606.0886.151.4845.539.539
Finansal Borçlar89.465.86296.779.87991.048.17492.724.707103.815.661109.145.728110.223.07992.806.87288.958.17792.460.78936.470.01123.559.19417.746.70755.544.38113.669.26913.879.25919.930.13719.535.39913.342.33113.243.9698.366.1916.844.3487.301.19710.112.5509.885.2458.803.3817.898.3688.276.9428.056.5186.431.5526.835.5605.028.8054.350.9544.113.9163.767.0273.874.2063.979.5713.407.0812.843.0773.077.735
Ertelenmiş Gelirler00000
Uzun vadeli Karşılıklar14.478.14416.068.06317.171.56017.592.66314.624.41414.884.32818.862.69517.269.6438.680.8359.664.4324.131.5534.034.8833.166.93310.934.5342.131.0541.922.290567.650439.0721.105.229802.323755.478709.157524.269523.809486.666483.767488.779477.060446.844445.428555.232491.558454.038473.921439.444428.640397.800367.807348.996337.559
Ertelenmiş Vergi Yükümlülüğü6.864.1917.089.5857.231.2177.300.0997.087.7846.745.3339.467.71510.334.3326.612.1917.045.7943.091.4922.884.2981.967.9387.026.3342.046.9971.967.8571.666.7811.528.994788.630817.835789.587563.071696.335445.919570.254575.898524.042523.958546.776511.386620.574483.545460.524439.909416.450422.518432.676412.591162.000154.290
Diğer Uzun Vadeli Yükümlülükler16.607.82817.508.94817.384.61417.803.45416.620.91415.313.95713.847.30914.262.07315.376.50315.595.9485.379.0025.330.7434.173.06616.962.1416.779.3731.356.0971.224.6941.082.693797.928769.231636.839581.706575.774495.566289.044266.463254.879245.229242.111235.697241.314218.181214.22450.40648.40248.98450.72854.93234.70830.674
Toplam Uzun Vadeli Yükümlülükler128.960.818139.718.932135.283.510138.107.745142.894.438146.089.346153.822.244135.197.192120.626.593126.383.65049.236.03335.809.11827.054.64490.467.39024.626.69319.125.50324.475.50723.521.76716.039.22515.635.43910.548.0958.698.2829.097.57511.626.21611.277.70710.198.6069.234.5269.538.9479.315.0307.652.2438.292.5736.258.3805.536.4335.118.3984.714.5454.821.8234.914.7034.298.7033.440.2733.653.495
Ana Ortaklığa Ait Özkaynaklar73.314.45877.458.01678.225.35885.160.39593.223.22896.750.687115.231.690128.446.483106.626.082117.005.89332.940.36331.190.09323.818.175109.779.72423.127.42322.317.83020.585.94419.383.48314.812.25815.251.44614.255.46313.820.04512.698.81710.719.9899.826.2029.658.2849.007.7329.050.6478.758.8458.183.3478.961.3327.186.8066.742.5506.880.9986.513.5746.192.8946.023.0395.977.9475.263.2764.861.542
Ödenmiş Sermaye675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728675.728
Sermaye Düzeltme Farkları33.240.11533.240.11533.240.73233.240.73033.240.73233.240.72733.240.73133.240.72833.240.72933.240.733468.811468.811468.81133.240.730468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811468.811
Birleşme Denkleştirme Hesabı14.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.50714.507
Geri Alınmış Paylar (-)-5.216.349-5.216.349-16.309.258-16.309.256-16.596.721-16.596.719-16.596.720-16.596.719-16.596.720-16.596.723-3.098.160-3.098.160-3.098.160-16.596.720-3.098.160-2.997.734-2.281.469-1.215.266-855.3980
Paylara İlişkin Primler (İskontolar)889889889889889889889889889889889889889889889889889889889889889889889889889889889889889
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-8.012.616-8.100.381-7.320.964-7.187.071-5.655.532-5.847.654-5.324.978-4.067.128-4.651.630-4.853.75224.804.102-1.744.037-1.501.703-3.280.76917.066.75316.110.10013.725.229-383.505-327.899-317.773-300.934-293.362-273.294-263.187-248.747-225.668-196.607-193.987-184.906-176.633-164.190-157.803-133.583-110.893-5.656-13.967-2.545-94.52211.3219.185
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-25.062.715-22.648.171-18.766.150-16.255.109-6.496.025-4.922.76218.504.75221.486.21027.207.80016.771.424-4.077.85021.720.93014.598.53540.726.787-2.638.003-2.255.612-2.060.3069.560.7935.364.0315.589.0715.106.8754.256.6204.278.8173.311.8712.810.2672.875.0042.435.3972.716.0352.634.2142.275.8653.321.2411.791.5701.466.9221.209.673880.313824.174899.478708.200245.607108.830
Kardan Ayrılan Kısıtlanmış Yedekler14.887.24414.887.24425.980.32825.980.32726.267.79226.267.78826.267.79126.267.78926.267.79026.267.7933.534.5913.928.1333.488.02627.077.6093.800.5173.700.0912.983.8281.771.0021.411.134555.736555.736409.115409.115409.115409.115409.115409.115409.115409.115409.115409.115409.115409.115368.993368.993368.993368.993329.872329.872329.872
Geçmiş Yıllar Kar/Zararları64.619.83073.814.44768.115.48570.045.25563.933.58761.500.68066.126.97167.446.68839.768.28633.405.6178.050.5197.656.9788.097.08514.865.1285.076.4505.176.8765.893.1425.425.8505.785.7186.641.1166.641.1165.439.8985.439.8985.439.8985.439.8984.515.0654.515.0654.515.0654.515.0653.663.3093.663.3093.663.3093.663.3093.410.3413.356.9243.356.9243.356.9242.574.5502.446.0102.446.010
Dönem Net Kar/Zararı-1.816.779-9.194.617-7.390.544-5.030.209-2.146.3332.432.899-7.662.584-6.812714.09828.095.0732.567.2261.566.3141.074.45713.071.2321.759.9311.424.1741.165.5853.064.6742.274.7371.623.3611.092.7352.847.8391.684.346662.357255.734924.833684.827444.484225.422851.756571.922320.680176.852842.949753.065496.835240.2541.299.9121.070.531807.710
Azınlık Payları5.042.6336.068.1836.834.2297.689.76311.060.41911.368.49325.981.09727.361.13713.835.6266.861.1902.967.2002.853.6792.308.89410.918.2012.041.2122.058.5011.934.2001.671.7321.035.757244.402233.924203.801206.612160.958175.889157.685144.960114.64237.44835.81540.09329.48837.44734.07931.89929.48828.47826.63023.63420.928
Toplam Özkaynaklar78.357.09183.526.19985.059.58792.850.158104.283.647108.119.180141.212.787155.807.620120.461.708123.867.08335.907.56334.043.77226.127.069120.697.92525.168.63524.376.33122.520.14421.055.21515.848.01515.495.84814.489.38714.023.84612.905.42910.880.94710.002.0919.815.9699.152.6929.165.2898.796.2938.219.1629.001.4257.216.2946.779.9976.915.0776.545.4736.222.3826.051.5176.004.5775.286.9104.882.470
Toplam Kaynaklar561.803.151598.103.370595.052.388620.733.632585.918.720572.871.822620.033.850654.795.776505.230.176536.819.959208.819.244181.387.437146.628.119483.342.040128.640.529115.870.075102.410.10785.078.60662.288.81761.838.84753.003.17546.549.04445.143.24937.340.55036.095.53534.729.50032.941.72033.575.91331.707.31628.368.36130.488.56724.368.27421.651.45620.436.49519.905.91018.833.87718.578.93016.909.36814.878.66714.075.504
Hedge Dahil Net Yabancı Para Pozisyonu-71.811.997-73.827.780-61.063.933-25.078.534-12.777.587-14.972.575-45.073.959-12.909.130-4.878.838-5.037.324-2.208.713-3.387.216-962.378723.660419.155-574.614-1.394.130456.40345.08641.414-63.99874.237-317.650-220.342-268.592341.973-325.807-366.806-82.789-242.420-126.253-127.843184.317-52.215

Bu Sayfa Hakkında

Arçelik A.Ş. (ARCLK) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.

ARCLK — Arçelik A.Ş. Bilanço, Gelir Tablosu ve Nakit Akım | Borsa Hisse Fon