Consumer Cyclical - Specialty Retail - NASDAQ - TR
$ 2.92
-0.341 %
$ 961 M
Market Cap
-20.86
P/E
BALANCE SHEET
17.6 B
ASSETS
14.3 B
LIABILITIES
3.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
D-Market Elektronik Hizmetler ve Ticaret A.S.
| Current Assets | 14.6 B |
| Cash & Short-Term Investments | 7.22 B |
| Receivables | 2.4 B |
| Other Current Assets | 5 B |
| Non-Current Assets | 2.96 B |
| Long-Term Investments | 0 |
| PP&E | 1.07 B |
| Other Non-Current Assets | 1.89 B |
| Current Liabilities | 13.6 B |
| Accounts Payable | 6.43 B |
| Short-Term Debt | 338 M |
| Other Current Liabilities | 6.88 B |
| Non-Current Liabilities | 632 M |
| Long-Term Debt | 125 M |
| Other Non-Current Liabilities | 507 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 5 500.0 | 5 266.0 | 3 947.1 | 592.6 | 282.3 | 136.5 |
| Short Term Investments | 1 722.7 | 17.6 | 1 024.4 | 0 | 0 | 0 |
| Receivables | 2 404.9 | 1 122.6 | 384.8 | 214.8 | 109.9 | 57.3 |
| Inventory | 3 965.0 | 1 788.2 | 1 639.5 | 770.1 | 366.4 | 202.5 |
| Other Current Assets | 1 031.6 | 1 029.9 | 395.1 | 112.3 | 21.2 | 23.1 |
| Total Current Assets | 14 624.2 | 8 378.1 | 7 085.0 | 1 689.8 | 779.8 | 419.4 |
| PP&E | 1 068.3 | 776.5 | 296.3 | 182.9 | 106.8 | 160.9 |
| Intangible Assets | 1 853.3 | 845.6 | 202.8 | 89.4 | 63.3 | 53.4 |
| Goodwill | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 34.5 | 66.9 | 297.3 | 2.8 | 6.1 | 7.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17 580.6 | 10 067.4 | 7 881.4 | 1 965.0 | 956.0 | 641.5 |
| LIABILITIES | ||||||
| Accounts Payable | 6 431.2 | 5 797.4 | 4 907.4 | 1 422.8 | 801.1 | 492.2 |
| Short Term Debt | 338.0 | 280.9 | 496.9 | 398.6 | 45.3 | 149.6 |
| Other Current Liabilities | 6 713.1 | 1 534.3 | (590.7) | 819.3 | 353.7 | 243.3 |
| Total Current Liabilities | 13 646.1 | 7 730.7 | 4 873.0 | 2 656.1 | 1 206.8 | 892.0 |
| Long Term Debt | 124.6 | 190.9 | 167.5 | 92.8 | 57.9 | 106.1 |
| Deferred Tax Income | 0 | 0 | 5.0 | 0 | 0 | 0 |
| Other Liabilities | 507.1 | 88.0 | 37.2 | 3.3 | 2.1 | 1.4 |
| Total Liabilities | 14 277.8 | 8 009.6 | 5 077.7 | 2 752.3 | 1 266.8 | 999.5 |
| EQUITY | ||||||
| Common Stock | 498.7 | 302.6 | 65.2 | 56.9 | 56.9 | 46.1 |
| Retained Earnings | 0 | (2 950.7) | (1 662.3) | (1 033.2) | (556.7) | (423.9) |
| Other Accumulative Comprehensive Income/Loss | 637.7 | (7 034.8) | (1 522.2) | (1 031.7) | (555.2) | (422.3) |
| Total Equity | 3 302.8 | 2 057.8 | 2 803.7 | (787.3) | (310.8) | (358.0) |
| Total Liabilities and Equity | 17 580.6 | 10 067.4 | 7 881.4 | 1 965.0 | 956.0 | 641.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 324.8 | 326.0 | 304.8 | 326.0 | 326.0 | 326.0 |