D-Market Elektronik Hizme... (HEPS)

2.69

-0.11 (-3.93%)

At close: Apr 28, 2025, 3:59 PM

2.69

0.19%

After-hours: Apr 28, 2025, 04:07 PM EDT

D-Market Elektronik Hizmetler ve Ticaret A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	4.26B	3.68B	3.56B	5.5B	5.71B	4.87B	4.97B	5.27B	3.47B	2.69B	2.33B	3.95B	4.04B	706.26M	388.36M	592.64M	-282.3M
Short-Term Investments	3.87B	3.18B	4.4B	1.72B	686.2M	524.34M	n/a	17.56M	866.12M	1.34B	1.29B	1.02B	n/a	n/a	n/a	n/a	564.61M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	80.11M	69.22M	46.42M	34.52M	44.15M	28.06M	27.32M	66.88M	88.61M	218.88M	338.04M	297.26M	4.51M	10.61M	4.14M	2.81M	-282.3M
Receivables	3.38B	3.09B	3.01B	2.4B	1.57B	668.12M	565.36M	1.12B	293.57M	226.54M	353.24M	384.76M	303.49M	190.54M	168.7M	214.75M	n/a
Inventory	6.91B	5.61B	4.83B	3.96B	3.82B	2.64B	1.96B	1.79B	2.17B	2.23B	1.94B	1.64B	923.01M	608.62M	729.71M	770.14M	n/a
Other Current Assets	894.24M	978.04M	1.04B	227.58M	1.1B	733.24M	623.62M	181.88M	623.95M	513.87M	321.05M	73.79M	268.36M	105.03M	86.75M	9.79M	n/a
Total Current Assets	19.86B	16.54B	16.85B	14.62B	12.89B	9.43B	8.13B	8.38B	7.43B	6.99B	6.23B	7.09B	5.53B	1.61B	1.37B	1.69B	282.3M
Property-Plant & Equipment	1.79B	1.45B	1.21B	1.07B	960.91M	808.03M	831.62M	776.53M	710.27M	610.54M	326.58M	296.3M	245.86M	239.5M	198.67M	182.93M	n/a
Goodwill & Intangibles	2.75B	2.5B	2.22B	1.85B	1.57B	1.19B	1.07B	845.81M	663.83M	506.31M	268.12M	202.8M	153.85M	128.2M	108.68M	89.39M	n/a
Total Long-Term Assets	4.62B	4.02B	3.47B	2.96B	2.58B	2.03B	1.93B	1.69B	1.46B	1.34B	932.73M	796.35M	404.22M	378.31M	311.48M	275.13M	-282.3M
Total Assets	24.48B	20.56B	20.32B	17.58B	15.47B	11.46B	10.05B	10.07B	8.89B	8.33B	7.16B	7.88B	5.94B	1.99B	1.69B	1.96B	n/a
Account Payables	14.89B	12.34B	11.96B	10.56B	8.88B	6.36B	5.8B	9.7B	4.74B	4.21B	3.52B	6.67B	2.97B	2.46B	1.76B	2.02B	n/a
Deferred Revenue	2.08B	1.72B	2.18B	1.93B	1.13B	914.26M	740.4M	752.05M	513.17M	346.75M	296.78M	260.17M	293.74M	245.11M	152.86M	160.38M	n/a
Short-Term Debt	950.54M	473.2M	313.48M	183.47M	195.39M	79.55M	26.3M	21.5M	50.93M	260.39M	176.4M	317.34M	129.11M	158.8M	432.62M	347.44M	n/a
Other Current Liabilities	1.47B	1.29B	1.19B	516.67M	829.88M	470.27M	913.89M	-3.98B	763.35M	418.32M	359.45M	-2.94B	326.96M	242.43M	194.99M	28.57M	n/a
Total Current Liabilities	19.51B	15.94B	15.79B	13.65B	11.19B	7.97B	7.64B	7.73B	6.24B	5.39B	4.49B	4.87B	3.81B	3.18B	2.62B	2.66B	n/a
Long-Term Debt	n/a	n/a	1.15M	2.81M	4.39M	5.89M	7.8M	18M	13.88M	16.66M	4.82M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	654.99M	649.81M	652.64M	297.92M	474.32M	285.51M	180.96M	88M	156.24M	145.47M	105.25M	37.18M	7.13M	5.39M	4.24M	3.3M	n/a
Total Long-Term Liabilities	1.3B	980.88M	836.24M	631.75M	568.98M	381.45M	295.24M	278.93M	281.43M	260.62M	207.97M	204.64M	101.77M	125.34M	88.87M	96.14M	n/a
Total Liabilities	20.81B	16.92B	16.62B	14.28B	11.76B	8.35B	7.94B	8.01B	6.52B	5.65B	4.7B	5.08B	3.91B	3.31B	2.71B	2.75B	n/a
Total Debt	1.7B	924.51M	625.68M	462.67M	439M	316.35M	294.42M	286.34M	331.59M	509.69M	406.47M	404.43M	308.21M	345.39M	587.99M	491.49M	n/a
Common Stock	677.48M	622M	573.78M	498.66M	453.51M	362.48M	340.53M	302.63M	280.76M	262.26M	65.2M	65.2M	65.2M	56.87M	56.87M	56.87M	n/a
Retained Earnings	-17.38B	-15.68B	-14.11B	-12.15B	-10.45B	-8.2B	-8.5B	-2.95B	-6.33B	-5.41B	-1.98B	-1.66B	-2.38B	-1.6B	-1.27B	-1.03B	n/a
Comprehensive Income	927.45M	837.04M	758.9M	-11.51B	-9.91B	-7.78B	-8.11B	-7.03B	-6.06B	-5.2B	-1.86B	-1.52B	-2.31B	-1.56B	-1.27B	-1.03B	-310.83M
Shareholders Equity	3.67B	3.63B	3.69B	3.3B	-9.46B	3.11B	2.12B	2.06B	2.37B	2.68B	2.46B	2.8B	2.03B	-1.32B	-1.03B	-787.33M	-310.83M
Total Investments	3.87B	3.18B	4.4B	1.72B	686.2M	524.34M	n/a	17.56M	866.12M	1.34B	1.29B	1.02B	n/a	n/a	n/a	n/a	564.61M