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D-Market Elektronik Hizmetler ve Ticaret A.S. HEPS
Consumer Cyclical - Specialty Retail - NASDAQ - TR
Watchlist
$ 2.8
1.82 %
$ 900 M
Market Cap
-20.0
P/E
BALANCE SHEET
26.1 B ASSETS
48.71%
Growth Rates
1Year 48.71%
3Years 25.00%
5Years 93.81%
7Years 0.00%
10Years 0.00%
22.8 B LIABILITIES
59.85%
Growth Rates
1Year 59.85%
3Years 38.59%
5Years 78.29%
7Years 0.00%
10Years 0.00%
3.32 B EQUITY
0.57%
Growth Rates
1Year 0.57%
3Years -11.62%
5Years 66.21%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet D-Market Elektronik Hizmetler ve Ticaret A.S.
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Current Assets 20.9 B
Cash & Short-Term Investments 9.13 B
Receivables 5.12 B
Other Current Assets 6.6 B
Non-Current Assets 5.29 B
Long-Term Investments 0
PP&E 2.13 B
Other Non-Current Assets 3.16 B
34.94 %19.57 %25.26 %8.15 %12.08 %Total Assets$26.1b
Current Liabilities 21.6 B
Accounts Payable 15 B
Short-Term Debt 1.65 B
Other Current Liabilities 4.96 B
Non-Current Liabilities 1.24 B
Long-Term Debt 584 M
Other Non-Current Liabilities 654 M
65.61 %7.23 %21.74 %2.86 %Total Liabilities$22.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 6 750.2 5 500.0 8 677.0 6 264.4 592.6 282.3 136.5
Short Term Investments 2 384.7 1 722.7 17.6 1 902.3 0 0 0
Receivables 5 115.3 2 404.9 1 122.6 384.8 214.8 109.9 57.3
Inventory 6 001.5 3 965.0 2 946.5 2 876.2 770.1 366.4 202.5
Other Current Assets 603.0 1 031.6 1 029.9 395.1 113.9 21.2 23.1
Total Current Assets 20 854.7 14 624.2 13 804.9 11 822.8 1 689.8 779.8 419.4
PP&E 2 131.2 1 068.3 1 279.5 656.3 182.9 106.8 160.9
Intangible Assets 3 058.6 2 675.8 845.6 202.8 89.4 63.3 53.4
Goodwill 0.4 0.4 0.2 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 100.0 49.8 110.2 502.3 2.8 6.1 7.8
Other Assets 0 0 0 0 0 0 0
Total Assets 26 144.9 17 580.6 16 588.3 13 386.7 1 965.0 956.0 641.5
LIABILITIES
Accounts Payable 14 973.8 6 431.2 5 797.4 4 907.4 1 422.8 801.1 492.2
Short Term Debt 1 651.1 338.0 280.9 496.9 398.6 45.3 149.6
Other Current Liabilities 1 634.4 9 831.2 1 534.3 2 501.8 819.3 353.7 243.3
Total Current Liabilities 21 586.0 19 702.1 7 730.7 8 217.7 2 656.1 1 206.8 892.0
Long Term Debt 583.7 125.9 190.9 167.5 92.8 57.9 106.1
Deferred Tax Income 0 0 0 5.0 0 0 0
Other Liabilities 355.2 507.1 268.7 189.1 3.3 2.1 1.4
Total Liabilities 22 823.4 14 277.8 13 222.5 8 574.7 2 752.3 1 266.8 999.5
EQUITY
Common Stock 720.0 720.0 498.7 302.6 56.9 56.9 46.1
Retained Earnings (19 164.9) (12 147.1) (2 950.7) (4 450.9) (1 033.2) (556.7) (423.9)
Other Accumulative Comprehensive Income/Loss 1 100.7 920.8 531.3 (4 280.5) (1 031.7) (555.2) (422.3)
Total Equity 3 321.5 3 302.8 3 365.8 4 812.0 (787.3) (310.8) (358.0)
Total Liabilities and Equity 26 144.9 17 580.6 16 588.3 13 386.7 1 965.0 956.0 641.5
SHARES OUTSTANDING
Common Shares Outstanding 321.0 324.8 326.0 304.8 326.0 326.0 326.0