Alibaba Group Holding Limited
Symbool: 2RR.F
XETRA
9.056
EURMarktprijs vandaag
13.8448
Koers/Winst Verhouding
0.0885
Koers/Winst Groei Verhouding
173.48B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Alibaba Group Holding Limited (2RR-F) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Alibaba Group Holding Limited (2RR.F) totale activa?
Alibaba Group Holding Limited (2RR.F) totale activa is 1753044000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 485138000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.378.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.108.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.123.
Wat is Alibaba Group Holding Limited (2RR.F) nettowinst (netto-inkomen)?
De nettowinst is 72783000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 161354000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 215927000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 254804000000.000.