Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Arcelik (ACKAY)
OTHER OTC:ACKAY
Holding ACKAY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.19B | $ 34.25B | $ 32.30B | $ 28.16B | $ 22.52B |
| Gross Profit | $ 11.38B | $ 9.86B | $ 9.57B | $ 8.69B | $ 6.48B |
| EBIT | $ 4.42B | $ 1.30B | $ 1.38B | $ 2.44B | $ 1.56B |
| EBITDA | $ 5.36B | $ 2.18B | $ 2.17B | $ 3.15B | $ 2.22B |
| Net Income Common Stockholders | $ 2.56B | $ 335.76M | $ 258.59M | $ 1.17B | $ 789.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.53B | $ 20.43B | $ 14.96B | $ 16.69B | $ 16.01B |
| Total Assets | $ 132.24B | $ 128.64B | $ 115.87B | $ 102.41B | $ 85.08B |
| Total Debt | $ 51.44B | $ 48.54B | $ 44.24B | $ 39.25B | $ 32.58B |
| Net Debt | $ 26.91B | $ 28.12B | $ 29.29B | $ 22.56B | $ 16.56B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 24.95B | $ 23.13B | $ 22.32B | $ 20.59B | $ 19.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.74B | $ 1.69B | $ -4.38B | $ -1.86B | $ -396.04M |
| Operating Cash Flow | $ 5.86B | $ 3.49B | $ -3.21B | $ -1.04B | $ 580.44M |
| Investing Cash Flow | $ -2.42B | $ -409.39M | $ -1.06B | $ -730.57M | $ -790.27M |
| Financing Cash Flow | $ 386.04M | $ 1.62B | $ 928.25M | $ 1.14B | $ 4.59B |