Dell Technologies Inc/ US24703L2025 /
| 2024-11-07 8:11:30 PM | Chg. -0.84 | Volume | Bid8:11:34 PM | Ask8:11:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.51USD | -0.60% | 4.29 mill. Turnover: 452.13 mill. |
137.47Bid Size: 600 | 137.55Ask Size: 600 | 96.19 bill.USD | 1.08% | 30.71 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,055 | 6,431 | 5,415 | 6,209 | 6,432 | ||||||
| Intangible Assets | 18,107 | 14,429 | 7,461 | 6,468 | 5,701 | ||||||
| Long-Term Investments | 864 | 1,624 | 1,839 | 1,518 | 1,316 | ||||||
| Fixed Assets | 81,993 | 79,848 | 47,702 | 47,260 | 46,142 | ||||||
| Inventories | 3,281 | 3,402 | 5,898 | 4,776 | 3,622 | ||||||
| Accounts Receivable | 12,484 | 12,788 | 12,912 | 12,482 | 9,343 | ||||||
| Cash and Cash Equivalents | 9,302 | 14,201 | 9,477 | 8,607 | 7,366 | ||||||
| Current Assets | 36,868 | 43,567 | 45,033 | 42,351 | 35,947 | ||||||
| Total Assets | 118,861 | 123,415 | 92,735 | 89,611 | 82,089 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20,065 | 21,696 | 27,143 | 18,598 | 19,389 | ||||||
| Long-term debt | 44,319 | 41,622 | 21,131 | 23,015 | 19,012 | ||||||
| Liabilities to Banks | 7,737 | 6,362 | 5,823 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 115,706 | 115,862 | 94,420 | 92,636 | 84,398 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,155 | 7,553 | -1,685 | -3,025 | -2,309 | ||||||
| Minority Interests | 4,729 | 5,074 | 105 | 97 | 95 | ||||||
| Total liabilities equity | 118,861 | 123,415 | 92,735 | 89,611 | 82,089 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 92,154 | 94,224 | 101,197 | 102,301 | 88,425 | ||||||
| Depreciation (total) | 6,143 | 5,390 | 4,551 | 3,156 | 3,303 | ||||||
| Operating Result | 2,622 | 5,144 | 4,659 | 5,771 | 5,211 | ||||||
| Interest Income | -2,626 | -1,474 | 1,264 | -2,546 | -1,324 | ||||||
| Income Before Taxes | -4 | 3,670 | 5,923 | 3,225 | 3,887 | ||||||
| Income Taxes | -5,500 | 165 | 981 | 803 | 692 | ||||||
| Minority Interests Profit | 913 | 255 | 144 | -20 | -16 | ||||||
| Net Income | 4,616 | 3,250 | 5,563 | 2,442 | 3,211 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,291 | 11,407 | 10,307 | 3,565 | 8,676 | ||||||
| Cash Flow from Investing Activities | -4,686 | -460 | 1,306 | -3,024 | -2,783 | ||||||
| Cash Flow from Financing | -4,604 | -5,950 | -16,609 | -1,625 | -7,094 | ||||||
| Decrease / Increase in Cash | -89 | 5,033 | -5,102 | -1,188 | -1,387 | ||||||
| Employees | 165,000 | 158,000 | 133,000 | - | - | ||||||
