Sustainable Smart Spaces & Wellness @ Home
Financial strength - strong balance sheet management
led healthy leverage despite acquisitions & share buyback
Net Debt & Leverage
2,45
2,36
2,39
0,95
Investment Highlights
Arçelik
Currency
Effective Interest Rate
p.a.
Debt Currency & Rates Breakdown
Original Currency TRY Equivalent
Share
(mn)
(mn)
(%)
TRY
21,6%
5.666
5.666
11,5%
EUR
2,5%
588
11.716
23,9%
USD
7,6%
54
1.009
2,1%
2,40
GBP
5,3%
7
161
0,3%
2,26
ZAR
6,4%
1.093
1.208
2,5%
AUD
3,3%
29
363
0,7%
PKR
16,0%
37.706
3.093
6,3%
26.910
BDT
7,0%
5.901
1.071
2,2%
RUB
13,0%
10
3
0,0%
RON
7,1%
141
566
1,2%
PLN
7,8%
138
588
1,2%
16.775
NOK
3,9%
26
49
0,1%
SEK
1,0%
95
170
0,3%
IDR
8,4%
90.872
109
0,2%
MYR
6,0%
32
136
0,3%
THB
4,4%
185
100
0,2%
TOTAL LOANS
26.007
53,0%
USD
5,0%
506
9.463
19,3%
EUR
3,0%
356
7.098
14,5%
TRY
22,6%
6.496
6.496
13,2%
TOTAL BOND
23.057
47,0%
TOTAL
49.064
8.099
6.607
TRYmn
4.794
5.054
2017
2018
2019
2020
2021
2022
Net Debt
-Leverage
Cash Currency Breakdown
TRY24.5bn (EUR1.2bn)
14%
Other
13%
39%
TRY
USD
5%
CNY
9%
RUB
20%
EUR
Debt Currency Breakdown
TRY49.1bn (EUR2.5bn)
16%
Other
21%
USD
25%
TRY
38%
EUR
Debt Maturity Profile
TRY49.1bn (EUR2.5bn)
8%
2027+
17%
2026
2%
70%
2023
2025
3%
2024
21View entire presentation