D market Electronic Services and Trading (HEPS) |
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D Market Electronic Services And Trading Balance Sheet Annual
HEPS
Select the Financial Report: |
Period: |
Fiscal Year: |
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HEPS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
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ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
5,500.00 |
5,266.01 |
3,813.47 |
- |
- |
Cash
& Short-term Investments |
5,500.00 |
5,266.01 |
3,813.47 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
33.72 |
63.02 |
1,936.74 |
- |
- |
Current Restricted Cash And Cash Equivalents |
167.31 |
107.43 |
40.00 |
- |
- |
Current Investments |
1,722.74 |
17.56 |
1,158.05 |
- |
- |
Trade Receivables Current Including Credit Card And Receivables From Suppliers Net |
2,373.28 |
664.22 |
224.69 |
- |
- |
Trade And Other Current Receivables Due From Related Parties |
9.18 |
1.72 |
2.18 |
- |
- |
Current Contract Assets |
22.43 |
15.35 |
7.35 |
- |
- |
Other Current Assets |
864.31 |
514.11 |
199.79 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
9,090.52 |
3,049.12 |
1,334.81 |
- |
- |
Total Current Assets |
14,624.24 |
8,378.15 |
7,085.01 |
- |
- |
Equipment/Property/Plant Net |
502.74 |
337.99 |
90.54 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Intangible AssetsAnd Goodwill |
1,853.59 |
845.81 |
705.81 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Intangible Assets Other Than Goodwill |
- |
- |
202.80 |
- |
- |
Rightofuse Assets |
565.52 |
438.54 |
205.76 |
- |
- |
Noncurrent Assets |
2,956.37 |
1,689.22 |
796.35 |
- |
- |
Total Assets |
17,580.62 |
10,067.37 |
7,881.36 |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
2.81 |
10.92 |
- |
- |
- |
Other Liabilities, Current |
13,643.28 |
7,734.83 |
5,000.55 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Noncurrent Lease Liabilities |
121.82 |
104.95 |
101.94 |
- |
- |
Noncurrent Provisions For Employee Benefits |
104.28 |
16.46 |
5.30 |
- |
- |
Total Current Liabilities |
13,646.09 |
7,745.75 |
5,000.55 |
- |
- |
Long-term debt |
402.84 |
146.60 |
97.40 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
402.84 |
146.60 |
97.40 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
107.24 |
- |
- |
Issued Capital |
498.66 |
302.64 |
65.20 |
- |
- |
Other Reserves |
637.74 |
322.47 |
85.27 |
- |
- |
Share Premium |
14,483.37 |
8,789.90 |
4,260.74 |
- |
- |
Statutory Reserve |
- |
- |
1.59 |
- |
- |
Retained Earnings |
-12,147.15 |
-7,372.31 |
-1,736.62 |
- |
- |
Total Liabilities |
14,048.92 |
7,892.35 |
5,205.19 |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
3,302.78 |
2,042.69 |
2,676.18 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,302.78 |
2,042.69 |
2,676.18 |
- |
- |
Liabilities & Stockholder's
Equity |
17,351.70 |
9,935.04 |
7,881.36 |
- |
- |
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