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Tencent Music Entertainment Group (DE:63TA)
BERLIN:63TA
RESEARCH TOOLSreports
Holding DE:63TA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 6.91B | $ 6.64B | - |
| Gross Profit | - | - | $ 2.06B | $ 1.86B | - |
| EBIT | - | - | $ 1.05B | $ 769.00M | - |
| EBITDA | - | - | $ 1.05B | $ 769.00M | - |
| Net Income Common Stockholders | - | - | $ 856.00M | $ 609.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.62B | $ 0.00 | $ 21.40B | $ 20.03B | $ 17.40B |
| Total Assets | $ 67.01B | - | $ 66.31B | $ 66.00B | $ 67.25B |
| Total Debt | $ 5.96B | $ 0.00 | $ 5.80B | $ 5.33B | $ 5.36B |
| Net Debt | $ -9.66B | $ 0.00 | $ -15.60B | $ -14.71B | $ -12.04B |
| Total Liabilities | $ 17.88B | - | $ 18.03B | $ 16.78B | $ 16.20B |
| Stockholders Equity | $ 48.10B | $ 0.00 | $ 47.24B | $ 48.43B | $ 50.32B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.12B | $ 2.49B | - |
| Operating Cash Flow | - | - | $ 1.24B | $ 2.49B | - |
| Investing Cash Flow | - | - | $ 1.23B | $ -329.00M | - |
| Financing Cash Flow | - | - | $ -973.00M | $ -395.00M | - |