COM:DIDIGLOBAL
DiDi Global Inc
- Stock
Last Close
2.36
24/04 19:47
Volume Today
127.38M
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.64B - | 4.82B 32.51% | 3.31B 31.39% | 248.85M - | 2.47B 890.93% | 3.90B 58.07% | 4.28B 9.85% | 60.62M 98.58% | 4.31B 7,010.03% | 4.21B 2.20% | 4.33B 2.73% | 4.41B 1.73% | 4.12B 6.54% | 4.54B 10.40% | 4.69B 3.10% | ||
accumulated other comprehensive income loss | -1.56B - | -2.43B 55.71% | -3.57B 46.93% | 112.05B 3,236.96% | 973.14M 99.13% | 1.04B 7.12% | 515M 50.60% | 2.77B 437.67% | 1.62B 41.43% | 1.72B 6.11% | 1.98B 14.76% | 1.84B 6.78% | 18.58B - | ||||
cash and cash equivalents | 23.47B - | 48.65B 107.30% | 43.43B 10.73% | -56.77B 230.72% | 20.86B 136.73% | 20.86B 0% | 19.58B 6.13% | 18.82B 3.85% | 27.31B 45.08% | 27.31B 0.00% | 21.73B 20.43% | 19.38B 10.82% | 14.15B 26.96% | 12.55B 11.29% | 13.26B 5.58% | 21.16B 59.68% | |
cash and short term investments | 47.43B - | 61.20B 29.03% | 56.77B 7.24% | 56.77B 0% | 38.40B 32.36% | 38.40B 0% | 38.74B 0.87% | 39.37B 1.63% | 47.61B 20.95% | 46.55B 2.24% | 45.00B 3.32% | 46.49B 3.30% | 43.57B 6.27% | 51.84B 18.98% | 52.20B 0.69% | 58.10B 11.31% | |
common stock | 16K - | 156K - | 159K - | 159K 0% | 159K - | 159K 0% | 154K - | 97.80B - | |||||||||
deferred revenue | 885.39M - | 711M 19.70% | 546.00M 23.21% | 565.06M - | 741M 31.14% | 721M 2.70% | 897M - | 786M 12.37% | 717M 8.78% | 666M 7.11% | 685.85M 2.98% | ||||||
deferred revenue non current | 39.35M - | 18M 54.25% | 138M 666.67% | 86M - | 78M 9.30% | ||||||||||||
deferrred tax liabilities non current | 735.22M - | 581M 20.98% | 485.78M 16.39% | 359.67M - | 268M 25.49% | 177M 33.96% | 165M - | 198M 20% | 143M - | 143.19M 0.13% | 167M 16.63% | ||||||
goodwill | 48.92B - | 48.96B 0.09% | 46.38B 5.28% | 46.38B - | 46.38B 0% | 46.38B 0.00% | 46.38B 0% | 46.38B 0.00% | 46.38B 0.00% | 46.38B 0% | 46.38B 0% | 46.28B 0.20% | 46.28B 0.00% | 46.28B 0.00% | 46.28B 0% | ||
goodwill and intangible assets | 53.70B - | 52.82B 1.63% | 49.66B 5.98% | 48.10B - | 48.10B 0% | 47.72B 0.80% | 47.32B 0.83% | 47.05B 0.57% | 47.05B 0.00% | 47.02B 0.06% | 47.07B 0.10% | 47.01B 0.12% | 46.99B 0.05% | 47.00B 0.03% | 47.00B 0.00% | ||
intangible assets | 4.78B - | 3.86B 19.18% | 3.29B 14.87% | 1.72B - | 1.72B 0% | 1.34B 22.22% | 945M 29.53% | 675.68M 28.50% | 676M 0.05% | 647M 4.29% | 692M 6.96% | 728M 5.20% | 704.52M 3.23% | 718M 1.91% | 719M 0.14% | ||
inventory | 247.16M - | 197.96M - | 135.48M - | -12.83B - | -13.19B - | -14.85B 12.62% | |||||||||||
long term debt | 2.72B - | 2.70B 0.53% | 2.34B 13.50% | 884.81M - | 884.81M 0% | 780M 11.85% | 1.49B 91.03% | 1.61B 7.87% | 1.61B 0% | 1.57B 2.38% | 1.24B 20.91% | 1.28B 2.90% | 1.43B 11.96% | 1.68B 17.29% | 2.21B 31.54% | ||
long term investments | 24.43B - | 11.27B 53.87% | 23.25B 106.27% | 22.74B - | 22.74B 0% | 20.50B 9.85% | 24.44B 19.19% | 23.58B 3.53% | 23.57B 0.00% | 22.17B 5.98% | 20.48B 7.62% | 18.38B 10.26% | 17.71B 3.61% | 17.44B 1.55% | 17.87B 2.45% | ||
net debt | -12.48B - | -38.05B 204.98% | -33.74B 11.34% | 56.77B 268.28% | -15.03B 126.47% | -14.51B 3.48% | -14.03B 3.30% | -11.91B 15.07% | -18.02B 51.24% | -17.61B 2.25% | -10.47B 40.54% | -9.09B 13.18% | -2.54B 72.10% | 102.81M 104.05% | 1.52B 1,377.43% | 179M 88.22% | |
net receivables | 13.74B - | 10.15B 26.12% | 9.20B 9.38% | 2.31B - | 2.31B 0% | 8.90B 284.69% | 3.46B 61.16% | 3.53B 2.21% | 3.53B 0% | 4.24B 20.15% | 4.06B 4.31% | 18.97B 367.22% | 13.87B 26.92% | 19.34B 39.48% | 4.01B 79.28% | ||
other assets | |||||||||||||||||
other current assets | 2.18B - | 5.68B 159.89% | 2.59B 54.34% | 10.34B - | 10.34B 0% | 5.69B 44.98% | 13.80B 142.66% | 14.33B 3.83% | 14.33B 0% | 16.04B 11.98% | 15.63B 2.55% | 1.90B 87.83% | 4.20B 120.83% | 2.09B 50.31% | 20.07B 861.52% | ||
other current liabilities | 10.22B - | 13.13B 28.43% | 13.22B 0.65% | 14.54B - | 11.19B 23.01% | 16.05B 43.37% | 12.85B 19.89% | 20.40B 58.67% | 13.59B 33.36% | 13.64B 0.35% | 14.88B 9.08% | 24.72B 66.14% | 25.35B 2.56% | 26.52B 4.62% | 33.82B 27.52% | ||
other liabilities | |||||||||||||||||
other non current assets | 4.63B - | 4.75B 2.46% | 1.64B 65.43% | -56.77B 3,560.44% | 2.20B 103.88% | 1.34B 39.01% | 1.73B 28.72% | 1.95B 12.49% | 2.27B 16.76% | 1.99B 12.33% | 1.96B 1.56% | 2.50B 27.28% | 3.75B 50.04% | 2.28B 39.18% | 3.13B 37.38% | 4.09B 30.87% | |
other non current liabilities | 11.64B - | 13.40B 15.12% | 306.57M 97.71% | 655.29M - | 615.95M 6.00% | 931M 51.15% | 423M 54.56% | 629.22M 48.75% | 628.77M 0.07% | 598M 4.89% | 375M 37.29% | 154M 58.93% | 178.40M 15.84% | 177M 0.78% | 291M 64.41% | ||
othertotal stockholders equity | 12.57B - | 250.53B 1,893.78% | 251.38B 0.34% | 13.40B 94.67% | 253.82B 1,794.23% | 253.82B 0% | 254.37B 0.21% | 254.70B 0.13% | 255.20B 0.20% | 255.30B 0.04% | 254.99B 0.12% | 253.32B 0.66% | 98.65B 61.06% | 394.01B 299.39% | 102.03B 74.10% | ||
preferred stock | 189.84B - | ||||||||||||||||
property plant equipment net | 11.55B - | 9.76B 15.47% | 9.45B 3.15% | 7.11B - | 7.68B 8.02% | 6.31B 17.87% | 6.29B 0.32% | 5.45B 13.33% | 5.45B 0.00% | 5.55B 1.78% | 6.05B 9.08% | 6.62B 9.37% | 6.39B 3.44% | 6.47B 1.25% | 6.92B 6.94% | ||
retained earnings | -80.93B - | -135.58B 67.53% | -135.77B 0.14% | -159.52B - | -159.59B 0.04% | -160.52B 0.58% | -160.54B 0.01% | -159.03B 0.94% | -159.13B 0.06% | -160.21B 0.68% | -158.52B 1.06% | -314.00B - | |||||
short term debt | 8.27B - | 7.89B 4.61% | 7.36B 6.81% | 5.46B - | 5.46B 0% | 5.42B - | 8.09B 49.26% | 8.09B 0% | 9.69B 19.76% | 9.04B 6.63% | 10.34B 14.31% | 11.23B 8.60% | 13.10B 16.65% | 19.14B 46.13% | |||
short term investments | 23.97B - | 12.55B 47.62% | 13.34B 6.29% | 113.55B 750.94% | 17.55B 84.55% | 17.55B 0% | 19.16B 9.20% | 20.55B 7.22% | 20.31B 1.16% | 19.24B 5.24% | 23.27B 20.96% | 27.11B 16.47% | 29.42B 8.52% | 39.29B 33.55% | 38.94B 0.88% | 36.94B 5.15% | |
tax assets | 190.95M - | 195M 2.12% | 224.49M 15.12% | 289.19M - | 288M 0.41% | 291M 1.04% | 279M - | 305M 9.32% | 267M - | 614.06M 129.99% | 669M 8.95% | ||||||
tax payables | 339.11M - | 1.65B - | 1.13B - | 1.66B - | 2.06B - | ||||||||||||
total assets | 158.11B - | 155.83B 1.44% | 153.00B 1.82% | 131.21B - | 131.21B 0% | 130.76B 0.35% | 136.91B 4.71% | 143.83B 5.05% | 143.83B 0.00% | 142.30B 1.06% | 142.28B 0.01% | 140.47B 1.27% | 143.89B 2.44% | 148.34B 3.09% | 158.06B 6.56% | ||
total current assets | 63.61B - | 77.03B 21.11% | 68.77B 10.73% | 56.77B 17.44% | 51.05B 10.08% | 51.05B 0% | 54.21B 6.18% | 56.62B 4.46% | 65.48B 15.63% | 65.47B 0.00% | 65.29B 0.28% | 66.18B 1.37% | 64.45B 2.62% | 69.91B 8.48% | 73.63B 5.32% | 82.18B 11.62% | |
total current liabilities | 23.02B - | 26.55B 15.35% | 24.42B 8.02% | 20.25B - | 20.25B 0% | 20.68B 2.15% | 23.28B 12.53% | 28.54B 22.64% | 28.55B 0.00% | 28.33B 0.76% | 28.97B 2.27% | 40.13B 38.52% | 43.44B 8.25% | 44.16B 1.66% | 57.64B 30.53% | ||
total debt | 10.99B - | 10.59B 3.60% | 9.69B 8.52% | 5.83B - | 6.35B 8.98% | 5.55B 12.60% | 6.91B 24.53% | 9.29B 34.45% | 9.70B 4.37% | 11.26B 16.10% | 10.29B 8.62% | 11.62B 12.93% | 12.66B 8.97% | 14.77B 16.72% | 21.34B 44.47% | ||
total investments | 48.40B - | 23.82B 50.78% | 36.59B 53.59% | 113.55B 210.30% | 40.29B 64.51% | 40.29B 0% | 39.66B 1.56% | 44.98B 13.40% | 43.88B 2.45% | 42.82B 2.43% | 45.44B 6.13% | 47.59B 4.72% | 47.80B 0.44% | 57.00B 19.26% | 56.38B 1.08% | 54.81B 2.80% | |
total liabilities | 38.11B - | 43.24B 13.45% | 27.55B 36.28% | 21.79B - | 21.79B 0% | 22.00B 0.98% | 25.33B 15.11% | 30.78B 21.54% | 30.78B 0.00% | 30.49B 0.93% | 30.59B 0.30% | 41.70B 36.34% | 45.19B 8.37% | 46.18B 2.19% | 60.14B 30.22% | ||
total liabilities and stockholders equity | 158.03B - | 155.76B 1.43% | 139.60B 10.38% | 125.45B 10.14% | 131.21B 4.60% | 131.21B 0% | 130.76B 0.35% | 136.91B 4.71% | 143.83B 5.05% | 143.83B 0.00% | 142.30B 1.06% | 142.28B 0.01% | 140.47B 1.27% | 143.89B 2.44% | 148.34B 3.09% | 158.06B 6.56% | |
total non current assets | 94.50B - | 78.80B 16.62% | 84.23B 6.90% | -56.77B 167.40% | 80.16B 241.19% | 80.16B 0% | 76.55B 4.51% | 80.29B 4.88% | 78.35B 2.41% | 78.35B 0.00% | 77.00B 1.72% | 76.09B 1.18% | 76.02B 0.10% | 73.98B 2.68% | 74.71B 0.98% | 75.89B 1.57% | |
total non current liabilities | 15.09B - | 16.68B 10.55% | 3.13B 81.25% | 1.54B - | 1.54B 0% | 1.32B 14.42% | 2.05B 55.61% | 2.24B 9.04% | 2.24B 0.02% | 2.17B 3.09% | 1.62B 25.43% | 1.57B 2.60% | 1.75B 11.27% | 2.02B 15.40% | 2.50B 23.55% | ||
total stockholders equity | 119.92B - | 112.53B 6.16% | 112.05B 0.43% | 125.45B 11.96% | 95.28B 24.05% | 95.28B 0% | 94.36B 0.96% | 96.93B 2.72% | 97.79B 0.89% | 97.79B 0.00% | 96.75B 1.06% | 96.64B 0.12% | 98.65B 2.08% | 98.58B 0.07% | 102.03B 3.50% | 97.80B 4.15% |
All numbers in USD (except ratios and percentages)