DiDi Global Inc. (92S) - Financials, balance sheet (quarterly)

4.92000 EUR

0.23

4.47%

Last update Jul 18, 9:38 PM CEST

Market closed

Day range

4.92000

4.88000

4.92000

Previous close

5.15000

Open

4.88000

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DiDi Global Inc.

4.92

0.23

4.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	148.3B	143.9B	140.5B	142.3B
Current assets	73.6B	69.9B	64.4B	66.2B
Cash	—	10.6B	—	—
Cash equivalents	—	2.0B	—	—
Cash and cash equivalents	13.3B	12.6B	14.2B	19.4B
Other short term investments	38.9B	39.3B	29.4B	27.1B
Accounts receivable	3.8B	3.5B	3.7B	3.6B
Other receivables	15.6B	—	15.3B	14.3B
Inventory	—	—	—	—
Prepaid assets	—	1.9B	—	—
Restricted cash	2.1B	1.7B	1.9B	1.3B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	593.9M	—	—
Non current assets	74.7B	74.0B	76.0B	76.1B
Properties	6.5B	240.7M	6.6B	6.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	13.2B	—	—
Construction in progress	—	242.9M	—	—
Leases	—	608.7M	—	—
Accumulated depreciation	—	-8.8B	—	—
Goodwill	93.3B	93.3B	93.3B	93.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	718M	704.5M	728M	692M
Investments and advances	17.4B	17.7B	18.4B	20.5B
Other non current assets	3.8B	1.9B	4.0B	2.7B
Total liabilities	46.2B	45.2B	41.7B	30.6B
Current liabilities	44.2B	43.4B	40.1B	29.0B
Accounts payable	4.5B	4.1B	4.4B	4.3B
Accrued expenses	15.7B	—	15.0B	14.6B
Short term debt	13.1B	11.2B	10.3B	9.0B
Deferred revenue	—	685.8M	666M	717M
Tax payable	—	2.1B	—	—
Pensions	—	2.3B	—	—
Other current liabilities	10.9B	13.9B	9.7B	—
Non current liabilities	2.0B	1.8B	1.6B	1.6B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.4B	1.3B	1.2B
Provision for risks and charges	—	—	—	0
Deferred liabilities	167M	143.2M	143M	166M
Derivative product liabilities	—	—	—	—
Other non current liabilities	177M	178.4M	154M	145M
Shareholders equity
Common stock	—	154K	—	0
Retained earnings	—	-314.0B	—	-158.5B
Other shareholders equity	—	18.6B	—	1.8B
Total shareholders equity	102.2B	98.7B	98.8B	111.7B
Additional paid in capital	—	394.5B	—	253.3B
Treasury stock	—	524.5M	—	0
Minority interest	119M	117.8M	113M	15.1B