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Trip.com Group Ltd. Sponsored ADR (DE:CLV)
FRANKFURT:CLV
RESEARCH TOOLSreports
Holding DE:CLV?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 4.01B | $ 4.11B |
| Gross Profit | - | - | - | $ 3.04B | $ 3.04B |
| EBIT | - | - | - | $ 846.00M | $ -475.00M |
| EBITDA | - | - | - | $ 846.00M | $ -475.00M |
| Net Income Common Stockholders | - | - | - | $ 69.00M | $ -989.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.34B | $ 6.38B | $ 0.00 | $ 53.68B | $ 51.23B |
| Total Assets | $ 219.14B | $ 27.79B | - | $ 194.63B | $ 187.82B |
| Total Debt | $ 45.57B | $ 46.38B | $ 0.00 | $ 54.20B | $ 51.54B |
| Net Debt | $ -13.77B | $ 40.00B | $ 0.00 | $ 516.00M | $ 309.00M |
| Total Liabilities | $ 96.13B | $ 11.41B | - | $ 84.35B | $ 78.14B |
| Stockholders Equity | $ 122.18B | $ 16.28B | $ 0.00 | $ 109.54B | $ 108.91B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |