COM:DIDIGLOBAL
DiDi Global Inc
- Stock
Last Close
2.36
24/04 19:47
Volume Today
127.38M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.26B - | 3.50B 7.33% | 4.49B 28.24% | 3.31B 26.32% | 2.47B 25.42% | 60.62M 97.54% | 4.12B 6,691.58% | |
accumulated other comprehensive income loss | 2.51B - | 3.93B 56.83% | -1.98B 150.47% | -3.57B 79.97% | 1.04B 129.19% | 1.72B 65.19% | 18.58B 978.71% | |
cash and cash equivalents | 14.46B - | 12.79B 11.56% | 19.37B 51.45% | 43.43B 124.19% | 20.86B 51.98% | 27.31B 30.94% | 12.55B 54.03% | |
cash and short term investments | 52.73B - | 54.15B 2.69% | 56.77B 4.84% | 56.77B 0.01% | 38.40B 32.36% | 47.61B 23.99% | 51.84B 8.88% | |
common stock | 13K - | 13K 0% | 16K 23.08% | 156K 875% | 159K 1.92% | 159K 0% | 154K 3.14% | |
deferred revenue | 458.48M - | 719.76M 56.99% | 915.43M 27.19% | 546.00M 40.36% | 565.06M 3.49% | 685.85M - | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 1.66B - | 1.21B 27.00% | 843.72M 30.53% | 485.78M 42.42% | 359.67M 25.96% | 143.19M - | ||
goodwill | 50.26B - | 50.16B 0.18% | 49.12B 2.07% | 46.38B 5.59% | 46.38B 0% | 46.38B 0% | 46.28B 0.20% | |
goodwill and intangible assets | 59.79B - | 57.59B 3.69% | 54.42B 5.50% | 49.66B 8.74% | 48.10B 3.15% | 47.05B 2.18% | 46.99B 0.14% | |
intangible assets | 9.54B - | 7.43B 22.14% | 5.30B 28.66% | 3.29B 37.97% | 1.72B 47.53% | 675.68M 60.81% | 704.52M 4.27% | |
inventory | 153.61M - | 201.23M 31.00% | 261.55M 29.98% | 197.96M 24.31% | 135.48M 31.56% | |||
long term debt | 1.70B - | 2.62B 54.12% | 2.34B 11.00% | 884.81M 62.13% | 1.61B 81.65% | 1.43B 11.04% | ||
long term investments | 16.31B - | 13.41B 17.74% | 7.68B 42.76% | 23.25B 202.80% | 22.74B 2.17% | 23.58B 3.65% | 17.71B 24.87% | |
net debt | -12.71B - | -10.03B 21.12% | -10.24B 2.13% | -33.74B 229.42% | -14.51B 57.00% | -17.61B 21.40% | 102.81M 100.58% | |
net receivables | 5.39B - | 6.15B 14.11% | 7.74B 25.74% | 9.20B 18.93% | 2.31B 74.86% | 3.53B 52.71% | 13.87B 292.57% | |
other assets | ||||||||
other current assets | 1.62B - | 2.25B 38.51% | 3.91B 74.05% | 2.59B 33.75% | 10.34B 298.65% | 14.33B 38.63% | 4.20B 70.69% | |
other current liabilities | 6.77B - | 9.27B 36.87% | 14.45B 55.95% | 13.22B 8.55% | 11.19B 15.31% | 18.74B 67.42% | 25.35B 35.29% | |
other liabilities | ||||||||
other non current assets | 260.15M - | 2.10B 706.70% | 3.89B 85.45% | 1.64B 57.84% | 1.34B 18.08% | 2.27B 69.04% | 2.28B 0.25% | |
other non current liabilities | 99.07M - | 99.69M 0.63% | 3.73B 3,644.13% | 306.57M 91.79% | 655.29M 113.75% | 629.22M 3.98% | 178.40M 71.65% | |
othertotal stockholders equity | 5.80B - | 8.94B 54.10% | 12.18B 36.15% | 251.38B 1,964.28% | 253.82B 0.97% | 255.10B 0.50% | 394.01B 54.45% | |
preferred stock | 186.28B - | 189.85B 1.92% | 189.84B 0.00% | |||||
property plant equipment net | 6.51B - | 8.78B 34.89% | 12.40B 41.29% | 9.45B 23.77% | 7.68B 18.75% | 5.45B 29.04% | 6.39B 17.25% | |
retained earnings | -65.82B - | -75.74B 15.08% | -86.41B 14.08% | -135.77B 57.12% | -159.59B 17.55% | -159.03B 0.35% | -314.00B 97.45% | |
short term debt | 1.75B - | 1.06B 39.44% | 6.51B 513.82% | 7.36B 13.06% | 5.46B 25.72% | 8.09B 48.05% | 11.23B 38.81% | |
short term investments | 38.27B - | 41.36B 8.08% | 37.40B 9.58% | 13.34B 64.32% | 17.55B 31.51% | 20.31B 15.72% | 39.29B 93.47% | |
tax assets | 43.96M - | 88.06M 100.33% | 190.95M 116.85% | 224.49M 17.56% | 289.19M 28.82% | 129K 99.96% | 614.06M 475,915.50% | |
tax payables | 751.53M - | 1.08B 43.10% | 496.39M 53.84% | 1.65B 231.46% | 1.13B 31.45% | 1.66B 47.06% | 2.06B 24.20% | |
total assets | 142.81B - | 144.72B 1.34% | 147.27B 1.76% | 153.00B 3.89% | 131.21B 14.24% | 143.83B 9.61% | 143.89B 0.05% | |
total current assets | 59.90B - | 62.75B 4.76% | 68.68B 9.45% | 68.77B 0.12% | 51.05B 25.76% | 65.48B 28.25% | 69.91B 6.77% | |
total current liabilities | 12.24B - | 14.55B 18.85% | 26.36B 81.22% | 24.42B 7.35% | 20.25B 17.09% | 28.54B 40.97% | 43.44B 52.18% | |
total debt | 1.75B - | 2.76B 57.88% | 9.13B 230.46% | 9.69B 6.15% | 6.35B 34.50% | 9.70B 52.73% | 12.66B 30.55% | |
total investments | 54.58B - | 54.77B 0.36% | 45.08B 17.71% | 36.59B 18.82% | 40.29B 10.11% | 43.88B 8.91% | 57.00B 29.89% | |
total liabilities | 14.00B - | 17.56B 25.43% | 33.56B 91.09% | 27.55B 17.91% | 21.79B 20.92% | 30.78B 41.27% | 45.19B 46.81% | |
total liabilities and stockholders equity | 142.78B - | 144.54B 1.24% | 147.18B 1.82% | 139.60B 5.15% | 131.21B 6.01% | 143.83B 9.61% | 143.89B 0.05% | |
total non current assets | 82.91B - | 81.97B 1.14% | 78.58B 4.13% | 84.23B 7.19% | 80.16B 4.83% | 78.35B 2.26% | 73.98B 5.57% | |
total non current liabilities | 1.76B - | 3.02B 71.17% | 7.20B 138.66% | 3.13B 56.55% | 1.54B 50.77% | 2.24B 45.21% | 1.75B 21.69% | |
total stockholders equity | 128.77B - | 126.98B 1.39% | 113.62B 10.52% | 112.05B 1.39% | 95.28B 14.97% | 97.79B 2.64% | 98.58B 0.81% |
All numbers in USD (except ratios and percentages)