Coupang, Inc.
NYSE:CPNG
24.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,793 | 5,573 | 5,596 | 4,857.92 | 4,473.193 | 3,792.211 | 3,509.334 | 2,903.052 | 3,107.535 | 3,369.353 | 3,487.708 | 3,928.568 | 4,284.933 | 4,332.799 | 1,251.455 | -1,222.276 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 35.321 | 74.269 | 0 | 17.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.382 | 2,444.552 |
| Liquide middelen en kortetermijnbeleggingen
| 5,793 | 5,573 | 5,596 | 4,857.92 | 4,473.193 | 3,792.211 | 3,509.334 | 2,903.052 | 3,107.535 | 3,369.353 | 3,487.708 | 3,928.568 | 4,284.933 | 4,332.799 | 1,251.455 | 1,222.276 |
| Nettovorderingen
| 547 | 601 | 314 | 285.081 | 138.855 | 126.892 | 184.463 | 169.424 | 187.644 | 170.603 | 175.35 | 134.316 | 129.043 | 81.423 | 71.257 | 0 |
| Voorraad
| 1,992 | 1,938 | 1,666 | 1,640.567 | 1,565.373 | 1,667.156 | 1,656.851 | 1,406.38 | 1,451.428 | 1,378.399 | 1,421.501 | 1,212.198 | 1,230.414 | 1,306.958 | 1,161.205 | 0 |
| Overige vlottende activa
| 477 | 457 | 316 | 245.868 | 270.382 | 198.235 | 303.166 | 292.215 | 251.324 | 256.945 | 232.447 | 299.153 | 212.462 | 239.132 | 211.848 | 0 |
| Totaal vlottende activa
| 8,809 | 8,569 | 7,892 | 7,429.691 | 6,716.778 | 6,114.682 | 5,830.13 | 4,928.041 | 5,161.399 | 5,482.4 | 5,636.806 | 5,911.333 | 6,028.173 | 6,156.409 | 2,840.714 | 1,222.276 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,556 | 4,421 | 4,066 | 3,684.911 | 3,546.747 | 3,152.265 | 3,225.193 | 2,832.574 | 2,907.376 | 2,891.707 | 2,722.16 | 2,427.425 | 2,294.429 | 2,200.066 | 2,029.202 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.121 | 9.707 | 9.536 | 9.739 | 3.9 | 4.09 | 4.077 | 4.247 | 0 |
| Immateriële activa
| 319 | 349 | 0 | 0 | 0 | 0 | 0 | 10.121 | 9.707 | 0 | 0 | 0 | 4.09 | 4.077 | 0 | 0 |
| Goodwill en immateriële activa
| 319 | 349 | 0 | 0 | 0 | 0 | -40 | 10.121 | 9.707 | 9.536 | 9.739 | 3.9 | 4.09 | 4.077 | 4.247 | 0 |
| Langetermijnbeleggingen
| 1 | 1 | 1 | 2.435 | 1.523 | 1.536 | 1.624 | 0.192 | 1.151 | 1.105 | 2.839 | 4.341 | 4.43 | 4.802 | 0 | 0 |
| Belastingvorderingen
| 757 | 841 | 1,303 | 0 | 0 | 0 | 40 | -0.192 | -1.151 | -1.105 | -2.839 | -4.341 | -4.43 | -4.802 | 0 | 0 |
| Overige niet-vlottende activa
| 753 | 768 | 462 | 445.732 | 421.965 | 441.822 | 455.956 | 355.925 | 346.721 | 309.567 | 273.129 | 244.612 | 247.818 | 236.006 | 193.169 | -1,222.276 |
| Totaal niet-vlottende activa
| 6,386 | 6,380 | 5,832 | 4,133.078 | 3,970.235 | 3,595.623 | 3,682.773 | 3,198.62 | 3,263.804 | 3,210.81 | 3,005.028 | 2,675.937 | 2,546.337 | 2,440.149 | 2,226.618 | -1,222.276 |
| Totaal activa
| 15,195 | 14,949 | 13,724 | 11,562.769 | 10,687.013 | 9,710.305 | 9,512.903 | 8,126.661 | 8,425.203 | 8,693.21 | 8,641.834 | 8,587.27 | 8,574.51 | 8,596.558 | 5,067.332 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5,621 | 5,370 | 5,099 | 4,616.045 | 4,077.023 | 3,684.956 | 3,622.332 | 2,940.54 | 3,294.481 | 3,330.095 | 3,442.72 | 3,216.88 | 3,199.812 | 2,964.877 | 2,907.918 | 0 |
| Kortlopende schulden
| 928 | 887 | 871 | 965.549 | 749.506 | 691.906 | 630.263 | 440.389 | 355.807 | 500.526 | 636.594 | 814.335 | 888.636 | 542.135 | 433.805 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 139 | 135 | 97 | 85.529 | 93.255 | 93.263 | 92.361 | 129.235 | 105.429 | 100.554 | 93.972 | 80.45 | 71.962 | 64.269 | 65.259 | 0 |
| Overige kortlopende verplichtingen
| 1,170 | 1,043 | 878 | 838.651 | 723.536 | 704.005 | 717.55 | 519.089 | 507.611 | 563.529 | 571.002 | 465.203 | 375.416 | 345.885 | 325.728 | 0 |
| Totaal kortlopende verplichtingen
| 7,858 | 7,435 | 6,945 | 6,505.774 | 5,643.32 | 5,174.13 | 5,062.506 | 4,029.253 | 4,263.328 | 4,494.704 | 4,744.288 | 4,576.868 | 4,535.826 | 3,917.166 | 3,732.71 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,047 | 1,062 | 529 | 1,822.828 | 1,974.025 | 1,700.941 | 1,771.56 | 1,703.248 | 1,864.301 | 1,907.84 | 1,484.467 | 1,272.811 | 1,076.373 | 1,254.863 | 1,807.868 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,343 | 2,253 | 381 | 305.79 | 294.191 | 275.204 | 264.924 | 222.194 | 229.478 | 253.405 | 237.122 | 169.485 | 159.682 | 149.404 | 3,595.616 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,390 | 3,315 | 2,675 | 2,128.618 | 2,268.216 | 1,976.145 | 2,036.484 | 1,925.442 | 2,093.779 | 2,161.245 | 1,721.589 | 1,442.296 | 1,236.055 | 1,404.267 | 5,403.484 | 0 |
| Totaal passiva
| 11,248 | 10,750 | 9,620 | 8,634.392 | 7,911.536 | 7,150.275 | 7,098.99 | 5,954.695 | 6,357.107 | 6,655.949 | 6,465.877 | 6,019.164 | 5,771.881 | 5,321.433 | 9,136.194 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,587.27 | 8,574.51 | 8,596.558 | 3,465.611 | 3,468.554 |
| Gewone aandelen
| 0 | 0 | 0 | 0.179 | 0.178 | 0.178 | 0.177 | 0.177 | 0.177 | 0.176 | 0.175 | 0.174 | 0.173 | 0.173 | 54.95 | 0 |
| Ingehouden winsten
| -4,455 | -4,378 | -4,383 | -5,415.212 | -5,506.512 | -5,651.704 | -5,742.559 | -5,844.623 | -5,935.302 | -5,859.811 | -5,650.517 | -5,245.538 | -4,921.561 | -4,402.96 | -4,117.755 | 0 |
| Overige gereserveerde algehele resultaten
| -198 | -121 | -17 | -58.588 | -34.289 | -15.913 | 2.219 | -64.206 | -11.691 | -40.917 | -47.739 | 0.086 | -25.446 | -15.203 | -31.093 | -3,532.912 |
| Overige totale aandeelhoudersvermogen
| 8,509 | 8,578 | 8,489 | 8,401.998 | 8,316.1 | 8,227.469 | 8,154.076 | 8,080.618 | 8,014.912 | 7,937.813 | 7,874.038 | -773.886 | -825.047 | -903.443 | -3,440.575 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,856 | 4,079 | 4,089 | 2,928.377 | 2,775.477 | 2,560.03 | 2,413.913 | 2,171.966 | 2,068.096 | 2,037.261 | 2,175.957 | 2,568.106 | 2,802.629 | 3,275.125 | -4,068.862 | -64.358 |
| Totaal eigen vermogen
| 3,947 | 4,199 | 4,104 | 2,928.377 | 2,775.477 | 2,560.03 | 2,413.913 | 2,171.966 | 2,068.096 | 2,037.261 | 2,175.957 | 2,568.106 | 2,802.629 | 3,275.125 | -4,068.862 | -64.358 |
| Totaal passiva en aandeelhoudersvermogen
| 15,195 | 14,949 | 13,724 | 11,562.769 | 10,687.013 | 9,710.305 | 9,512.903 | 8,126.661 | 8,425.203 | 8,693.21 | 8,641.834 | 8,587.27 | 8,574.51 | 8,596.558 | 5,067.332 | -64.358 |