Dogan Sirketler Grubu Holding AS
IST:DOHOL.E
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
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Dogan Sirketler Grubu Holding AS
Balance Sheet
Balance Sheet Decomposition
Dogan Sirketler Grubu Holding AS
| Current Assets | 64.2B |
| Cash & Short-Term Investments | 37B |
| Receivables | 13.6B |
| Other Current Assets | 13.5B |
| Non-Current Assets | 40.8B |
| Long-Term Investments | 10.8B |
| PP&E | 15.6B |
| Intangibles | 12.2B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 33.1B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 773.9m |
| Short-Term Debt | 16.1B |
| Other Current Liabilities | 13.6B |
| Non-Current Liabilities | 17.6B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 12.5B |
Balance Sheet
Dogan Sirketler Grubu Holding AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 512
|
1 709
|
3 818
|
3 279
|
2 906
|
4 646
|
10 546
|
13 620
|
|
| Cash |
181
|
225
|
284
|
146
|
557
|
2 762
|
1 651
|
2 187
|
|
| Cash Equivalents |
1 331
|
1 484
|
3 534
|
3 132
|
2 349
|
1 885
|
8 895
|
11 432
|
|
| Short-Term Investments |
289
|
72
|
476
|
1 197
|
2 447
|
5 123
|
16 744
|
25 831
|
|
| Total Receivables |
1 522
|
2 276
|
1 858
|
1 734
|
1 815
|
3 109
|
12 125
|
12 477
|
|
| Accounts Receivables |
1 272
|
1 959
|
1 546
|
1 528
|
1 611
|
1 831
|
8 413
|
6 227
|
|
| Other Receivables |
250
|
317
|
312
|
206
|
204
|
1 278
|
3 712
|
6 251
|
|
| Inventory |
442
|
602
|
666
|
635
|
793
|
2 058
|
7 769
|
9 377
|
|
| Other Current Assets |
147
|
240
|
200
|
144
|
216
|
578
|
2 395
|
5 058
|
|
| Total Current Assets |
3 912
|
4 899
|
7 018
|
6 988
|
8 178
|
15 514
|
50 650
|
66 692
|
|
| PP&E Net |
1 168
|
1 323
|
1 033
|
1 339
|
1 999
|
2 395
|
13 082
|
14 806
|
|
| PP&E Gross |
1 168
|
1 323
|
1 033
|
1 339
|
1 999
|
2 395
|
13 082
|
14 806
|
|
| Accumulated Depreciation |
1 444
|
1 521
|
531
|
714
|
917
|
1 219
|
8 744
|
8 177
|
|
| Intangible Assets |
1 117
|
948
|
683
|
612
|
1 058
|
1 229
|
9 675
|
10 832
|
|
| Goodwill |
404
|
404
|
34
|
52
|
105
|
109
|
1 186
|
1 427
|
|
| Note Receivable |
54
|
41
|
45
|
26
|
33
|
29
|
21
|
55
|
|
| Long-Term Investments |
970
|
2 337
|
1 532
|
1 689
|
1 876
|
2 634
|
7 244
|
11 027
|
|
| Other Long-Term Assets |
628
|
626
|
604
|
535
|
445
|
385
|
1 948
|
2 650
|
|
| Other Assets |
404
|
404
|
34
|
52
|
105
|
109
|
1 186
|
1 427
|
|
| Total Assets |
8 253
N/A
|
10 578
+28%
|
10 950
+4%
|
11 241
+3%
|
13 693
+22%
|
22 295
+63%
|
83 806
+276%
|
107 490
+28%
|
|
| Liabilities | |||||||||
| Accounts Payable |
965
|
1 310
|
820
|
746
|
716
|
1 916
|
4 917
|
3 358
|
|
| Accrued Liabilities |
177
|
214
|
138
|
160
|
189
|
164
|
787
|
935
|
|
| Short-Term Debt |
1 088
|
1 558
|
1 510
|
1 741
|
1 701
|
2 503
|
13 220
|
16 012
|
|
| Current Portion of Long-Term Debt |
306
|
1 060
|
353
|
114
|
136
|
717
|
2 107
|
2 047
|
|
| Other Current Liabilities |
253
|
1 024
|
167
|
70
|
145
|
633
|
3 878
|
10 763
|
|
| Total Current Liabilities |
2 789
|
5 165
|
2 988
|
2 831
|
2 887
|
5 932
|
24 910
|
33 116
|
|
| Long-Term Debt |
1 415
|
747
|
626
|
596
|
1 061
|
1 438
|
4 297
|
5 975
|
|
| Deferred Income Tax |
138
|
192
|
86
|
129
|
275
|
362
|
3 119
|
4 037
|
|
| Minority Interest |
439
|
392
|
340
|
495
|
938
|
1 415
|
9 452
|
7 905
|
|
| Other Liabilities |
473
|
1 121
|
249
|
53
|
92
|
242
|
770
|
737
|
|
| Total Liabilities |
5 254
N/A
|
7 617
+45%
|
4 288
-44%
|
4 104
-4%
|
5 253
+28%
|
9 390
+79%
|
42 547
+353%
|
51 768
+22%
|
|
| Equity | |||||||||
| Common Stock |
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
|
| Retained Earnings |
42
|
152
|
3 463
|
3 852
|
4 966
|
8 274
|
31 978
|
36 721
|
|
| Additional Paid In Capital |
179
|
179
|
179
|
179
|
179
|
35
|
1 413
|
1 626
|
|
| Unrealized Security Profit/Loss |
64
|
66
|
1
|
46
|
7
|
88
|
514
|
218
|
|
| Treasury Stock |
2
|
2
|
2
|
7
|
16
|
60
|
217
|
261
|
|
| Other Equity |
184
|
253
|
406
|
450
|
701
|
2 126
|
5 980
|
15 237
|
|
| Total Equity |
2 999
N/A
|
2 961
-1%
|
6 662
+125%
|
7 137
+7%
|
8 440
+18%
|
12 905
+53%
|
41 258
+220%
|
55 722
+35%
|
|
| Total Liabilities & Equity |
8 253
N/A
|
10 578
+28%
|
10 950
+4%
|
11 241
+3%
|
13 693
+22%
|
22 295
+63%
|
83 806
+276%
|
107 490
+28%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 614
|
2 614
|
2 614
|
2 609
|
2 603
|
2 590
|
2 557
|
2 547
|
|
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