D-Market Elektronik Hizmetler ve Ticaret A.S.
NASDAQ:HEPS
2.8 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 6,750.179 | 5,500 | 8,676.955 | 6,264.371 | 592.643 | 282.304 | 136.484 |
| Short Term Investments
| 2,384.743 | 1,722.744 | 17.557 | 1,902.328 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,134.922 | 7,222.744 | 8,705.884 | 8,166.699 | 592.643 | 282.304 | 136.484 |
| Net Receivables
| 5,115.263 | 2,404.888 | 1,122.576 | 384.764 | 214.752 | 109.878 | 57.297 |
| Inventory
| 6,001.46 | 3,964.987 | 2,946.547 | 2,876.246 | 770.141 | 366.418 | 202.541 |
| Other Current Assets
| 603.047 | 1,031.625 | 1,029.915 | 395.081 | 113.932 | 21.166 | 23.117 |
| Total Current Assets
| 20,854.692 | 14,624.244 | 13,804.922 | 11,822.79 | 1,689.831 | 779.766 | 419.439 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,131.178 | 1,068.266 | 1,279.516 | 656.258 | 182.933 | 106.836 | 160.875 |
| Goodwill
| 0.411 | 0.411 | 0.173 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,058.637 | 2,675.773 | 845.64 | 202.798 | 89.387 | 63.348 | 53.394 |
| Goodwill and Intangible Assets
| 3,059.048 | 1,853.586 | 1,393.672 | 405.391 | 89.387 | 63.348 | 53.394 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 100 | 49.839 | 110.193 | 502.256 | 2.806 | 6.051 | 7.761 |
| Total Non-Current Assets
| 5,290.226 | 2,956.371 | 2,783.381 | 1,563.905 | 275.126 | 176.235 | 222.029 |
| Total Assets
| 26,144.918 | 17,580.615 | 16,588.303 | 13,386.695 | 1,964.957 | 956.001 | 641.467 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 14,973.751 | 6,431.242 | 5,797.407 | 4,907.389 | 1,422.842 | 801.05 | 492.236 |
| Short Term Debt
| 1,651.115 | 338.045 | 280.876 | 496.906 | 398.647 | 45.344 | 149.578 |
| Tax Payables
| 891.781 | 163.683 | 118.087 | 59.454 | 15.342 | 6.718 | 6.885 |
| Deferred Revenue
| 2,434.951 | 2,787.854 | 0 | 260.165 | 0 | 114.181 | 60.618 |
| Other Current Liabilities
| 1,634.428 | 9,831.212 | 1,534.301 | 2,501.844 | 819.313 | 353.692 | 243.324 |
| Total Current Liabilities
| 21,586.026 | 19,702.056 | 7,730.671 | 8,217.69 | 2,656.145 | 1,206.805 | 892.023 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 583.686 | 125.875 | 190.934 | 167.456 | 92.845 | 57.922 | 106.071 |
| Deferred Revenue Non-Current
| 298.57 | 0 | 0 | 0.416 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.95 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 355.156 | 507.119 | 268.669 | 189.115 | 3.299 | 2.107 | 1.377 |
| Total Non-Current Liabilities
| 1,237.412 | 631.748 | 459.603 | 356.987 | 96.144 | 60.029 | 107.447 |
| Total Liabilities
| 22,823.438 | 14,277.836 | 13,222.505 | 8,574.677 | 2,752.289 | 1,266.834 | 999.47 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 2,950.701 | 0 | 0 | 0 | 0 |
| Common Stock
| 719.96 | 719.96 | 498.661 | 302.635 | 56.866 | 56.866 | 46.138 |
| Retained Earnings
| -19,164.876 | -12,147.145 | -2,950.701 | -4,450.877 | -1,033.249 | -556.749 | -423.88 |
| Accumulated Other Comprehensive Income/Loss
| 1,100.704 | 920.759 | 531.337 | -4,280.513 | -1,031.662 | -555.163 | -422.293 |
| Other Total Stockholders Equity
| 20,665.692 | 8,593.921 | 14,483.368 | 10,526.513 | 1,220.714 | 744.214 | 442.032 |
| Total Shareholders Equity
| 3,321.48 | 3,302.779 | 3,365.798 | 4,812.018 | -787.332 | -310.832 | -358.003 |
| Total Equity
| 3,321.48 | 3,302.779 | 3,365.798 | 4,812.018 | -787.332 | -310.832 | -358.003 |
| Total Liabilities & Shareholders Equity
| 26,144.918 | 17,580.615 | 16,588.303 | 13,386.695 | 1,964.957 | 956.001 | 641.467 |