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DiDi Global Inc (92S.MU)

Munich - Munich Delayed price. Currency in EUR
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4.1800-0.1400 (-3.24%)
As of 12:33PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,308,098
20,855,252
43,429,717
19,372,084
-
Other short-term investments
20,306,746
17,548,218
13,343,754
37,688,535
-
Total cash
47,614,844
38,403,470
56,773,471
57,060,619
-
Net receivables
3,287,610
2,251,633
2,831,123
2,437,821
-
Inventory
-
135,480
197,957
261,550
201,231
Other current assets
239,557
865,194
896,478
507,130
-
Total current assets
65,475,200
51,052,061
68,765,864
68,630,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,967,465
20,264,266
21,563,053
19,284,030
-
Accumulated depreciation
-11,107,213
-12,329,391
-12,108,860
-6,942,233
-
Net property, plant and equipment
5,860,252
7,934,875
9,454,193
12,341,797
-
Equity and other investments
23,575,165
22,744,391
23,249,217
11,365,586
-
Goodwill
46,377,583
46,377,583
46,377,583
49,124,172
-
Intangible assets
675,685
1,724,141
3,286,145
5,357,118
-
Other long-term assets
53,657
37,005
125,539
53,323
-
Total non-current assets
78,351,294
80,161,211
84,232,271
78,634,738
-
Total assets
143,826,494
131,213,272
152,998,135
147,265,395
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,682,190
4,940,310
6,838,328
5,826,562
-
Accounts payable
4,309,814
2,465,919
3,306,362
4,487,439
-
Accrued liabilities
14,751,000
-
-
-
-
Deferred revenues
897,084
565,058
546,003
915,430
-
Other current liabilities
2,644,212
2,544,011
2,651,897
2,372,820
-
Total current liabilities
28,544,764
20,248,470
24,422,785
26,359,665
-
Non-current liabilities
Long-term debt
1,044,421
149,925
1,681,370
1,453,222
-
Deferred tax liabilities
165,498
359,668
485,778
843,715
-
Other long-term liabilities
377,782
256,279
306,575
287,554
-
Total non-current liabilities
2,236,445
1,540,104
3,128,600
3,756,133
-
Total liabilities
30,781,209
21,788,574
27,551,385
30,115,798
-
Stockholders' equity
Common stock
159
159
156
189,838,995
-
Retained earnings
-159,128,254
-159,590,989
-135,766,257
-86,411,179
-
Accumulated other comprehensive income
1,722,012
1,042,471
-3,571,828
-1,984,697
-
Total stockholders' equity
97,794,739
95,276,181
112,046,903
113,620,966
-
Total liabilities and stockholders' equity
143,826,494
131,213,272
152,998,135
147,265,395
-