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DiDi Global (DE:92S)
BERLIN:92S
Germany Market
92S
Didi Global Inc.
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Didi Global Inc. (92S) Financial Statements

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Didi Global Inc. Financial Overview

Didi Global Inc.'s market cap is currently $18.33B. The company's EPS TTM is €0.014733719999999999; its P/E ratio is 100.00; Didi Global Inc. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 192.38B¥ 140.79B¥ 173.83B¥ 141.74B¥ 154.79B
Gross Profit¥ 22.03B¥ 24.99B¥ 16.96B¥ 15.91B¥ 15.12B
Operating Income¥ -5.74B¥ -17.82B¥ -45.65B¥ -13.79B¥ -8.01B
EBITDA¥ 4.99B¥ -18.44B¥ -39.61B¥ -7.32B¥ -6.00B
Net Income¥ 493.51M¥ -23.78B¥ -49.33B¥ -10.61B¥ -9.73B
Balance Sheet
Cash & Short-Term Investments¥ 47.61B¥ 38.40B¥ 56.77B¥ 56.77B¥ 54.15B
Total Assets¥ 143.83B¥ 131.21B¥ 153.00B¥ 147.27B¥ 144.72B
Total Debt¥ 9.70B¥ 6.35B¥ 9.69B¥ 9.13B¥ 2.76B
Net Debt¥ -17.61B¥ -14.51B¥ -33.74B¥ -10.24B¥ -10.03B
Total Liabilities¥ 30.78B¥ 21.79B¥ 27.55B¥ 30.12B¥ 17.56B
Stockholders' Equity¥ 97.79B¥ 95.28B¥ 112.05B¥ 113.62B¥ 126.98B
Cash Flow
Free Cash Flow¥ 5.30B¥ -12.11B¥ -20.03B¥ -4.66B¥ -807.84M
Operating Cash Flow¥ 7.64B¥ -9.55B¥ -13.41B¥ 1.14B¥ 1.44B
Investing Cash Flow¥ -4.48B¥ -11.03B¥ 1.15B¥ -1.95B¥ -6.15B
Financing Cash Flow¥ 3.54B¥ -3.55B¥ 35.19B¥ 9.27B¥ 2.95B
Currency in CNY

Didi Global Inc. Earnings and Revenue History

Income Statement >

Didi Global Inc. Debt to Assets

Balance Sheet >

Didi Global Inc. Cash Flow

Cash Flow >

Didi Global Inc. Forecast EPS vs Actual EPS

Earnings >

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