Microsoft Corporation/ US5949181045 /
29/08/2024 22:00:00 | Chg. +2.5200 | Volume | Bid01:58:54 | Ask01:58:54 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
413.1200USD | +0.61% | 17.05 mill. Turnover: 4.42 bill. |
413.6000Bid Size: 900 | 413.8800Ask Size: 100 | 3070.74 bill.USD | 0.73% | 34.83 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 23,734 | 29,460 | 36,477 | 44,151 | 59,715 | ||||||
Intangible Assets | 10,106 | 8,053 | 7,750 | 7,038 | 7,800 | ||||||
Long-Term Investments | 6,023 | 1,862 | 2,649 | 2,965 | 5,984 | ||||||
Fixed Assets | 81,235 | 89,186 | 111,004 | 119,396 | 149,373 | ||||||
Inventories | 2,181 | 2,662 | 2,063 | 1,895 | 2,636 | ||||||
Accounts Receivable | 19,792 | 26,481 | 29,524 | 32,011 | 38,043 | ||||||
Cash and Cash Equivalents | 7,663 | 11,946 | 11,356 | 13,576 | 14,224 | ||||||
Current Assets | 159,851 | 169,662 | 175,552 | 181,915 | 184,406 | ||||||
Total Assets | 241,086 | 258,848 | 286,556 | 301,311 | 333,779 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 7,390 | 8,617 | 9,382 | 12,530 | 15,163 | ||||||
Long-term debt | 76,073 | 72,242 | 66,662 | 59,578 | 50,074 | ||||||
Liabilities to Banks | 97 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 531 | 541 | 233 | 204 | 198 | ||||||
Liabilities | 168,692 | 176,130 | 184,226 | 183,007 | 191,791 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 72,394 | 82,718 | 102,330 | 118,304 | 141,988 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 241,086 | 258,848 | 286,556 | 301,311 | 333,779 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 89,950 | 110,360 | 125,843 | 143,015 | 168,088 | ||||||
Depreciation (total) | 8,778 | 10,261 | 11,682 | 12,796 | 11,686 | ||||||
Operating Result | 22,326 | 35,058 | 42,959 | 52,959 | 69,916 | ||||||
Interest Income | -835 | -519 | 76 | 89 | -215 | ||||||
Income Before Taxes | 23,149 | 36,474 | 43,688 | 53,036 | 71,102 | ||||||
Income Taxes | 1,945 | 19,903 | 4,448 | 8,755 | 9,831 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 21,204 | 16,571 | 39,240 | 44,281 | 61,271 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 39,507 | 43,884 | 52,185 | 60,675 | 76,740 | ||||||
Cash Flow from Investing Activities | -46,781 | -6,061 | -15,773 | -12,223 | -27,577 | ||||||
Cash Flow from Financing | 8,408 | -33,590 | -36,887 | -46,031 | -48,486 | ||||||
Decrease / Increase in Cash | 1,153 | 4,283 | -590 | 2,220 | 648 | ||||||
Employees | 124,000 | 131,000 | 144,000 | 163,000 | 181,000 |