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Alibaba (DE:AHLA)
XETRA:AHLA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 996.35B | ¥ 941.17B | ¥ 868.69B | ¥ 853.06B | ¥ 717.29B |
| Gross Profit | ¥ 398.06B | ¥ 354.85B | ¥ 318.99B | ¥ 313.61B | ¥ 296.08B |
| Operating Income | ¥ 140.91B | ¥ 113.35B | ¥ 100.35B | ¥ 69.64B | ¥ 89.68B |
| EBITDA | ¥ 182.67B | ¥ 164.01B | ¥ 153.11B | ¥ 128.23B | ¥ 217.96B |
| Net Income | ¥ 130.11B | ¥ 80.01B | ¥ 72.78B | ¥ 62.25B | ¥ 150.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 464.77B | ¥ 602.17B | ¥ 557.62B | ¥ 491.06B | ¥ 517.56B |
| Total Assets | ¥ 1.81T | ¥ 1.77T | ¥ 1.75T | ¥ 1.70T | ¥ 1.69T |
| Total Debt | ¥ 248.49B | ¥ 205.69B | ¥ 195.63B | ¥ 176.85B | ¥ 181.68B |
| Net Debt | ¥ 66.76B | ¥ -73.46B | ¥ -30.49B | ¥ -48.64B | ¥ -173.48B |
| Total Liabilities | ¥ 715.21B | ¥ 652.46B | ¥ 630.33B | ¥ 614.25B | ¥ 607.40B |
| Stockholders' Equity | ¥ 1.01T | ¥ 986.89B | ¥ 990.03B | ¥ 949.90B | ¥ 938.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 78.16B | ¥ 150.82B | ¥ 165.52B | ¥ 87.95B | ¥ 181.96B |
| Operating Cash Flow | ¥ 164.82B | ¥ 184.01B | ¥ 199.90B | ¥ 140.39B | ¥ 223.63B |
| Investing Cash Flow | ¥ -206.61B | ¥ -26.27B | ¥ -137.20B | ¥ -190.54B | ¥ -235.79B |
| Financing Cash Flow | ¥ -57.12B | ¥ -104.81B | ¥ -64.07B | ¥ -68.13B | ¥ 29.21B |