MICROSOFT CORP/ US5949181045 /
2024-08-30 1:00:23 PM | Chg. -2.90 | Volume | Bid1:25:01 PM | Ask1:25:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
376.20EUR | -0.76% | 73 Turnover: 27,372.90 |
375.30Bid Size: 24 | 376.05Ask Size: 23 | 2772.08 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 14,731 | 18,356 | 23,734 | 29,460 | 36,477 | ||||||
Intangible Assets | 4,835 | 3,733 | 10,106 | 8,053 | 7,750 | ||||||
Long-Term Investments | 12,053 | 10,431 | 6,023 | 1,862 | 2,649 | ||||||
Fixed Assets | 51,511 | 54,034 | 81,235 | 89,186 | 111,004 | ||||||
Inventories | 2,902 | 2,251 | 2,181 | 2,662 | 2,063 | ||||||
Accounts Receivable | 17,908 | 18,277 | 19,792 | 26,481 | 29,524 | ||||||
Cash and Cash Equivalents | 5,595 | 6,510 | 7,663 | 11,946 | 11,356 | ||||||
Current Assets | 124,712 | 139,660 | 159,851 | 169,662 | 175,552 | ||||||
Total Assets | 176,223 | 193,694 | 241,086 | 258,848 | 286,556 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 6,591 | 6,898 | 7,390 | 8,617 | 9,382 | ||||||
Long-term debt | 27,808 | 40,783 | 76,073 | 72,242 | 66,662 | ||||||
Liabilities to Banks | 92 | 294 | 97 | 0.0000 | 0.0000 | ||||||
Provisions | 2,835 | 696 | 531 | 541 | 233 | ||||||
Liabilities | 96,140 | 121,697 | 168,692 | 176,130 | 184,226 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 80,083 | 71,997 | 72,394 | 82,718 | 102,330 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 176,223 | 193,694 | 241,086 | 258,848 | 286,556 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 93,580 | 85,320 | 89,950 | 110,360 | 125,843 | ||||||
Depreciation (total) | 5,957 | 6,622 | 8,778 | 10,261 | 11,682 | ||||||
Operating Result | 18,161 | 20,182 | 22,326 | 35,058 | 42,959 | ||||||
Interest Income | -15 | -340 | -835 | -519 | 76 | ||||||
Income Before Taxes | 18,507 | 19,751 | 23,149 | 36,474 | 43,688 | ||||||
Income Taxes | 6,314 | 2,953 | 1,945 | 19,903 | 4,448 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 12,193 | 16,798 | 21,204 | 16,571 | 39,240 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 29,080 | 33,325 | 39,507 | 43,884 | 52,185 | ||||||
Cash Flow from Investing Activities | -23,001 | -23,950 | -46,781 | -6,061 | -15,773 | ||||||
Cash Flow from Financing | -9,080 | -8,393 | 8,408 | -33,590 | -36,887 | ||||||
Decrease / Increase in Cash | -3,074 | 915 | 1,153 | 4,283 | -590 | ||||||
Employees | 118,000 | 114,000 | 124,000 | 131,000 | 144,000 |