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Trip.com Group Ltd (CLVB.MU)

Munich - Munich Delayed price. Currency in EUR
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46.390.00 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,592,000
17,000,000
19,818,000
18,096,000
Other short-term investments
17,748,000
25,545,000
29,566,000
24,820,000
Total cash
59,340,000
42,545,000
49,384,000
42,916,000
Net receivables
11,410,000
5,486,000
4,649,000
4,119,000
Other current assets
955,000
748,000
556,000
658,000
Total current assets
88,732,000
61,435,000
66,108,000
58,011,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,306,000
10,005,000
9,955,000
9,996,000
Accumulated depreciation
-4,447,000
-3,949,000
-3,639,000
-3,229,000
Net property, plant and equipment
5,859,000
6,056,000
6,316,000
6,767,000
Equity and other investments
49,342,000
50,177,000
44,961,000
47,943,000
Goodwill
59,372,000
59,337,000
59,353,000
59,353,000
Intangible assets
12,644,000
12,825,000
13,046,000
13,344,000
Other long-term assets
78,000
69,000
71,000
51,000
Total non-current assets
130,405,000
130,256,000
125,751,000
129,238,000
Total assets
219,137,000
191,691,000
191,859,000
187,249,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,857,000
32,674,000
39,866,000
33,665,000
Accounts payable
16,459,000
7,569,000
6,019,000
4,506,000
Accrued liabilities
6,804,000
5,674,000
5,416,000
5,131,000
Deferred revenues
13,380,000
8,278,000
7,535,000
7,605,000
Total current liabilities
72,411,000
61,239,000
66,218,000
58,369,000
Non-current liabilities
Long-term debt
19,099,000
13,177,000
11,093,000
22,718,000
Deferred tax liabilities
3,825,000
3,487,000
3,527,000
3,574,000
Other long-term liabilities
319,000
235,000
165,000
403,000
Total non-current liabilities
23,720,000
17,433,000
15,185,000
27,313,000
Total liabilities
96,131,000
78,672,000
81,403,000
85,682,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
28,806,000
20,135,000
18,823,000
19,470,000
Accumulated other comprehensive income
-328,000
-943,000
-870,000
-971,000
Total stockholders' equity
122,184,000
112,283,000
109,677,000
100,354,000
Total liabilities and stockholders' equity
219,137,000
191,691,000
191,859,000
187,249,000