資產負債表 (Quarterly)
Arçelik Anonim Sirketi - 存託憑證（普通股）資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 10,743 | 8,341 | 16,015 | 16,694 | 14,956 | 20,425 | 40,418 | 29,347 | 28,666 | 39,623 | 70,445 | 46,601 | 45,257 | 34,310 | 66,514 | 43,867 | 60,075 | 71,440 | 97,829 | 79,462 |
| 改變 （％） | -22.37 | 92.01 | 4.25 | -10.41 | 36.57 | 97.88 | -27.39 | -2.32 | 38.22 | 77.79 | -33.85 | -2.88 | -24.19 | 93.86 | -34.05 | 36.95 | 18.92 | 36.94 | -18.78 | |
| 流動資產 | 42,736 | 43,335 | 59,595 | 73,658 | 83,772 | 91,161 | 153,998 | 103,629 | 126,591 | 150,205 | 247,352 | 180,875 | 241,795 | 239,123 | 300,354 | 260,288 | 303,121 | 310,847 | 330,747 | 338,697 |
| 改變 （％） | 1.40 | 37.52 | 23.60 | 13.73 | 8.82 | 68.93 | -32.71 | 22.16 | 18.65 | 64.68 | -26.88 | 33.68 | -1.10 | 25.61 | -13.34 | 16.46 | 2.55 | 6.40 | 2.40 | |
| 資產 | 61,839 | 62,289 | 85,079 | 102,410 | 115,870 | 128,640 | 232,422 | 146,628 | 181,387 | 208,819 | 372,696 | 279,544 | 392,750 | 405,071 | 520,593 | 447,718 | 502,812 | 518,181 | 543,532 | 561,803 |
| 改變 （％） | 0.73 | 36.59 | 20.37 | 13.14 | 11.02 | 80.68 | -36.91 | 23.71 | 15.12 | 78.48 | -24.99 | 40.50 | 3.14 | 28.52 | -14.00 | 12.31 | 3.06 | 4.89 | 3.36 | |
| 負債 | 46,343 | 46,441 | 64,023 | 79,890 | 91,494 | 103,472 | 174,383 | 120,501 | 147,344 | 172,912 | 286,700 | 212,893 | 299,296 | 312,816 | 422,340 | 368,032 | 427,601 | 444,110 | 467,626 | 483,446 |
| 改變 （％） | 0.21 | 37.86 | 24.78 | 14.52 | 13.09 | 68.53 | -30.90 | 22.28 | 17.35 | 65.81 | -25.74 | 40.59 | 4.52 | 35.01 | -12.86 | 16.19 | 3.86 | 5.30 | 3.38 | |
| 公平 | 15,496 | 15,848 | 21,055 | 22,520 | 24,376 | 25,169 | 58,039 | 26,127 | 34,044 | 35,908 | 85,997 | 66,652 | 93,454 | 92,255 | 98,252 | 79,686 | 75,211 | 74,071 | 75,905 | 78,357 |
| 改變 （％） | 2.27 | 32.86 | 6.96 | 8.24 | 3.25 | 130.60 | -54.98 | 30.30 | 5.47 | 139.50 | -22.50 | 40.21 | -1.28 | 6.50 | -18.90 | -5.62 | -1.52 | 2.48 | 3.23 | |
| 負債和股本 | 61,839 | 62,289 | 85,079 | 102,410 | 115,870 | 128,640 | 232,422 | 146,628 | 181,387 | 208,819 | 372,696 | 279,544 | 392,750 | 405,071 | 520,593 | 447,718 | 502,812 | 518,181 | 543,532 | 561,803 |
| 改變 （％） | 0.73 | 36.59 | 20.37 | 13.14 | 11.02 | 80.68 | -36.91 | 23.71 | 15.12 | 78.48 | -24.99 | 40.50 | 3.14 | 28.52 | -14.00 | 12.31 | 3.06 | 4.89 | 3.36 | |
Source: Capital IQ
