Alibaba Group Holding Limited
Symbole: 2RR.F
XETRA
9.093
EURPrix du marché aujourd'hui
13.9441
Ratio P/E
0.0184
Ratio PEG
174.19B
Cap MRK
- 0.00%
Rendement DIV
Alibaba Group Holding Limited (2RR-F) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2257658 | 524470 | 455085 | 483445 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1339647 | 331384 | 265187 | 162183 | |||||||||||||||||
balance-sheet.row.net-receivables | 522995 | 78643 | 145995 | 124708 | |||||||||||||||||
balance-sheet.row.inventory | 28547 | 28547 | 30087 | 27858 | |||||||||||||||||
balance-sheet.row.other-current-assets | 137072 | 137072 | 145995 | 124708 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2993599 | 697966 | 638535 | 643360 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 712934 | 176031 | 171806 | 147412 | |||||||||||||||||
balance-sheet.row.goodwill | 1060910 | 268091 | 269581 | 292771 | |||||||||||||||||
balance-sheet.row.intangible-assets | 161420 | 46913 | 59231 | 70833 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1222330 | 315004 | 328812 | 363604 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1790090 | 453117 | 443253 | 437410 | |||||||||||||||||
balance-sheet.row.tax-assets | 15494 | 15494 | 14475 | 11041 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 427957 | 95432 | 98672 | 87391 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4168805 | 1055078 | 1057018 | 1046858 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7162404 | 1753044 | 1695553 | 1690218 | |||||||||||||||||
balance-sheet.row.account-payables | 275950 | 275950 | 271460 | 260929 | |||||||||||||||||
balance-sheet.row.short-term-debt | 55043 | 12266 | 8841 | 13437 | |||||||||||||||||
balance-sheet.row.tax-payables | 40577 | 12543 | 21753 | 25275 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 604524 | 149088 | 132503 | 135716 | |||||||||||||||||
Deferred Revenue Non Current | 15055 | 3560 | 3490 | 3158 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 230783 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 921774 | 12543 | 21753 | 25486 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 975812 | 244772 | 229576 | 229226 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34215 | 34215 | 35253 | 32286 | |||||||||||||||||
balance-sheet.row.total-liab | 2579966 | 630123 | 613360 | 606584 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2469350 | 599028 | 563557 | 554924 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53875 | 2560 | -23318 | -11716 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1525604 | 388068 | 408239 | 394261 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4048833 | 989657 | 948479 | 937470 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7162404 | 1753044 | 1695553 | 1690218 | |||||||||||||||||
balance-sheet.row.minority-interest | 533605 | 133264 | 133714 | 146164 | |||||||||||||||||
balance-sheet.row.total-equity | 4582438 | 1122921 | 1082193 | 1083634 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7162404 | - | - | - | |||||||||||||||||
Total Investments | 3129737 | 784501 | 708440 | 599593 | |||||||||||||||||
balance-sheet.row.total-debt | 659567 | 161354 | 141344 | 149153 | |||||||||||||||||
balance-sheet.row.net-debt | -258444 | -31732 | -48554 | -172109 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65573 | 47079 | 143284 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46938 | 48065 | 47909 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1717 | -1369 | 3236 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30831 | 23971 | 50120 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13482 | -18150 | 50508 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13482 | -18150 | 50508 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44645 | 43163 | -63271 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 190654 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34352 | -53324 | -43185 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 16978 | -13481 | -35386 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -119698 | -146362 | -172340 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1282 | 14543 | 7280 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 284 | 32 | -563 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -68899 | -135506 | -198592 | -244194 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11448 | -16713 | -7061 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11 | 109 | 175 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -74746 | -61225 | -773 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22790 | -9427 | -38410 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 43354 | 22807 | 76151 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63551 | -65619 | -64449 | 30082 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1288 | 3530 | -8834 | -7187 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 59492 | 2157 | -129116 | 10487 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1072528 | 229510 | 227353 | 356469 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1013036 | 227353 | 356469 | 345982 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 190654 | 199752 | 142759 | 231786 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -34352 | -53324 | -43185 | |||||||||||||||||
cash-flows.row.free-cash-flow | 190654 | 165400 | 89435 | 188601 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 927494 | 868687 | 853062 | 717289 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 577048 | 549695 | 539450 | 421205 | |||||||||||||||||
income-statement-row.row.gross-profit | 350446 | 318992 | 313612 | 296084 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 52051 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 40798 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111246 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 4502 | 5823 | 10523 | 7582 | |||||||||||||||||
income-statement-row.row.operating-expenses | 226100 | 215927 | 218833 | 206406 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 803148 | 765622 | 758283 | 627611 | |||||||||||||||||
income-statement-row.row.interest-income | 15632 | 0 | 0 | 72794 | |||||||||||||||||
income-statement-row.row.interest-expense | 16904 | 16989 | 20611 | 4476 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111246 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6019 | 3109 | -14618 | 7582 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 4502 | 5823 | 10523 | 7582 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -6019 | 3109 | -14618 | 7582 | |||||||||||||||||
income-statement-row.row.interest-expense | 16904 | 16989 | 20611 | 4476 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22005 | 13504 | 11647 | 12427 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 166485 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 113825 | 100351 | 69638 | 89678 | |||||||||||||||||
income-statement-row.row.income-before-tax | 117055 | 89185 | 59550 | 165578 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20565 | 15549 | 26815 | 29278 | |||||||||||||||||
income-statement-row.row.net-income | 100288 | 72783 | 62249 | 150578 |
Questions fréquemment posées
Quel est le total de Alibaba Group Holding Limited (2RR.F) de l'actif total?
Alibaba Group Holding Limited (2RR.F) Le total des actifs est 1753044000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 485138000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.378.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 9.467.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.108.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.123.
Qu'est-ce que Alibaba Group Holding Limited (2RR.F) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 72783000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 161354000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 215927000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 254804000000.000.