{
  "schema_version": 1,
  "company": {
    "id": "863",
    "ticker": "ARCLK",
    "name": "ARÇELİK A.Ş.",
    "city": "İSTANBUL",
    "auditor": "GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.",
    "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/863-arcelik-a-s",
    "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/863-arcelik-a-s",
    "slug": "863-arclk"
  },
  "kind": "operating",
  "default_period": "2026/06",
  "periods": [
    {
      "period": "2023/12",
      "label": "Aralık 2023",
      "date": "2023-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 258137907000,
          "source_value": 258137907,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 59563339000,
          "source_value": 59563339,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 198574568000,
          "source_value": 198574568,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 171321937000,
          "source_value": 171321937,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 137801099000,
          "source_value": 137801099,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 60773469000,
          "source_value": 60773469,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 257103739000,
          "source_value": 257103739,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 75377993000,
          "source_value": 75377993,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 10157657000,
          "source_value": 10157657,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 8395410000,
          "source_value": 8395410,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 7667336000,
          "source_value": 7667336,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.2931812399663313,
        "operating_margin": 0.03950800964430937,
        "net_margin": 0.03265378415986397,
        "equity_share": 0.23074231790373972,
        "liability_share": 0.7692576820962602,
        "current_ratio": 1.2432552297714259,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.6939513976432269,
        "liability_equity": 3.33383875608451
      },
      "derived": {
        "working_capital": {
          "value": 33520838000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2024/12",
      "label": "Aralık 2024",
      "date": "2024-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 397726074000,
          "source_value": 397726074,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 75063593000,
          "source_value": 75063593,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 322662481000,
          "source_value": 322662481,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 229466170000,
          "source_value": 229466170,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 221237449000,
          "source_value": 221237449,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 101425032000,
          "source_value": 101425032,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 428548223000,
          "source_value": 428548223,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 118102036000,
          "source_value": 118102036,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 7122426000,
          "source_value": 7122426,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": -2207288000,
          "source_value": -2207288,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 1689082000,
          "source_value": 1689082,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.27558633932312443,
        "operating_margin": 0.016619893906315415,
        "net_margin": -0.005150617553721603,
        "equity_share": 0.188731888369984,
        "liability_share": 0.811268111630016,
        "current_ratio": 1.037194069255427,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.6856621455160756,
        "liability_equity": 4.298521668154095
      },
      "derived": {
        "working_capital": {
          "value": 8228721000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2025/12",
      "label": "Aralık 2025",
      "date": "2025-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 543531612000,
          "source_value": 543531612,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 75905153000,
          "source_value": 75905153,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 467626459000,
          "source_value": 467626459,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 330746728000,
          "source_value": 330746728,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 340655670000,
          "source_value": 340655670,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 126970789000,
          "source_value": 126970789,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 523933321000,
          "source_value": 523933321,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 150793267000,
          "source_value": 150793267,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 10494106000,
          "source_value": 10494106,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": -9799313000,
          "source_value": -9799313,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": -8355688000,
          "source_value": -8355688,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.2878100341321868,
        "operating_margin": 0.02002946859720724,
        "net_margin": -0.01870335901006762,
        "equity_share": 0.13965177245293325,
        "liability_share": 0.8603482275470667,
        "current_ratio": 0.9709121471543392,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.7284781762102986,
        "liability_equity": 6.160668156482077
      },
      "derived": {
        "working_capital": {
          "value": -9908942000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2026/06",
      "label": "Haziran 2026",
      "date": "2026-06-30",
      "non_december": true,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 595244279000,
          "source_value": 595244279,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 81548515000,
          "source_value": 81548515,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 513695764000,
          "source_value": 513695764,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 374623369000,
          "source_value": 374623369,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 376417336000,
          "source_value": 376417336,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 137278428000,
          "source_value": 137278428,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 280732536000,
          "source_value": 280732536,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 83020750000,
          "source_value": 83020750,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 6007505000,
          "source_value": 6007505,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 443764000,
          "source_value": 443764,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 1493453000,
          "source_value": 1493453,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.2957289923815599,
        "operating_margin": 0.021399389916101495,
        "net_margin": 0.0015807359072907744,
        "equity_share": 0.1370000819445087,
        "liability_share": 0.8629999180554913,
        "current_ratio": 0.995234101013881,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.7327631691352627,
        "liability_equity": 6.299265707045677
      },
      "derived": {
        "working_capital": {
          "value": -1793967000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    }
  ],
  "retrieved_at": "2026-10-24T16:20:07Z",
  "source": {
    "producer": "ARÇELİK A.Ş.",
    "distributor": "KAP / MKK",
    "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/863-arcelik-a-s",
    "access": "public_html"
  },
  "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start",
  "formulas": {
    "margins": "corresponding profit / revenue, same report column and consolidation",
    "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy",
    "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity",
    "current_ratio": "current_assets / short_liabilities, non-financial operating companies only",
    "working_capital": "current_assets - short_liabilities",
    "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities"
  }
}
