Uber Technologies Inc/ US90353T1007 /
| 2024-04-19 9:59:59 PM | Chg. -2.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.22USD | -2.90% | 612,170 Turnover: 42.44 mill. |
-Bid Size: - | -Ask Size: - | 143.69 bill.USD | - | 74.41 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,731 | 1,814 | 1,853 | 2,082 | 2,073 | ||||||
| Intangible Assets | 71 | 1,564 | 2,412 | 1,874 | 1,425 | ||||||
| Long-Term Investments | 1,364 | 1,079 | 800 | 870 | 353 | ||||||
| Fixed Assets | 17,836 | 23,370 | 29,955 | 22,860 | 27,402 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,214 | 1,073 | 2,439 | 2,779 | 3,404 | ||||||
| Cash and Cash Equivalents | 10,873 | 5,647 | 4,295 | 4,208 | 4,680 | ||||||
| Current Assets | 13,925 | 9,882 | 8,819 | 9,249 | 11,297 | ||||||
| Total Assets | 31,761 | 33,252 | 38,774 | 32,109 | 38,699 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 272 | 235 | 860 | 728 | 790 | ||||||
| Long-term debt | 5,707 | 7,560 | 9,276 | 9,265 | 9,459 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,889 | 20,285 | 23,629 | 24,035 | 26,671 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 14,872 | 12,967 | 15,145 | 8,074 | 12,028 | ||||||
| Minority Interests | 993 | 1,488 | 891 | 1,164 | 1,433 | ||||||
| Total liabilities equity | 31,761 | 33,252 | 38,774 | 32,109 | 38,699 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,147 | 11,139 | 17,455 | 31,877 | 37,281 | ||||||
| Depreciation (total) | 472 | 575 | 902 | 947 | 823 | ||||||
| Operating Result | -8,596 | -4,863 | -3,834 | -1,832 | 1,110 | ||||||
| Interest Income | -559 | -458 | -483 | -565 | -633 | ||||||
| Income Before Taxes | -8,433 | -6,946 | -1,025 | -9,426 | 2,321 | ||||||
| Income Taxes | 45 | -192 | -492 | -181 | 213 | ||||||
| Minority Interests Profit | -6 | -20 | -74 | 3 | 269 | ||||||
| Net Income | -8,506 | -6,768 | -496 | -9,141 | 1,887 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4,321 | -2,745 | -445 | 642 | 3,585 | ||||||
| Cash Flow from Investing Activities | -790 | -2,869 | -1,201 | -1,637 | -3,226 | ||||||
| Cash Flow from Financing | 8,939 | 1,379 | 1,780 | 15 | -95 | ||||||
| Decrease / Increase in Cash | 3,824 | -4,327 | 65 | -1,128 | 327 | ||||||
| Employees | 26,900 | 22,800 | 29,300 | - | - | ||||||
