MICROSOFT CORP/ US5949181045 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 3021.16 bill.USD | 0.74% | 34.26 |
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 | 44,151 | 59,715 | 74,398 | 95,641 | 135,591 | ||||||
| Intangible Assets | 7,038 | 7,800 | 11,298 | 9,366 | 27,597 | ||||||
| Long-Term Investments | 2,965 | 5,984 | 6,891 | 9,879 | 14,600 | ||||||
| Fixed Assets | 119,396 | 149,373 | 195,156 | 227,719 | 352,429 | ||||||
| Inventories | 1,895 | 2,636 | 3,742 | 2,500 | 1,246 | ||||||
| Accounts Receivable | 32,011 | 38,043 | 44,261 | 48,688 | 56,924 | ||||||
| Cash and Cash Equivalents | 13,576 | 14,224 | 13,931 | 34,704 | 18,315 | ||||||
| Current Assets | 181,915 | 184,406 | 169,684 | 184,257 | 159,734 | ||||||
| Total Assets | 301,311 | 333,779 | 364,840 | 411,976 | 512,163 | ||||||
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 | 12,530 | 15,163 | 19,000 | 18,095 | 21,996 | ||||||
| Long-term debt | 59,578 | 50,074 | 47,032 | 41,990 | 42,688 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 204 | 198 | 230 | - | - | ||||||
| Liabilities | 183,007 | 191,791 | 198,298 | 205,753 | 243,686 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 118,304 | 141,988 | 166,542 | 206,223 | 268,477 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 301,311 | 333,779 | 364,840 | 411,976 | 512,163 | ||||||
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 | 143,015 | 168,088 | 198,270 | 211,915 | 245,122 | ||||||
| Depreciation (total) | 12,796 | 11,686 | 14,460 | 13,861 | 22,287 | ||||||
| Operating Result | 52,959 | 69,916 | 83,383 | 88,523 | 109,433 | ||||||
| Interest Income | 89 | -215 | 31 | 1,026 | 1,646 | ||||||
| Income Before Taxes | 53,036 | 71,102 | 83,716 | 89,311 | 107,787 | ||||||
| Income Taxes | 8,755 | 9,831 | 10,978 | 16,950 | 19,651 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44,281 | 61,271 | 72,738 | 72,361 | 88,136 | ||||||
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 | 60,675 | 76,740 | 89,035 | 87,582 | 118,548 | ||||||
| Cash Flow from Investing Activities | -12,223 | -27,577 | -30,311 | -22,680 | -96,970 | ||||||
| Cash Flow from Financing | -46,031 | -48,486 | -58,876 | -43,935 | -37,757 | ||||||
| Decrease / Increase in Cash | 2,220 | 648 | -293 | 20,773 | -16,389 | ||||||
| Employees | 163,000 | 181,000 | 221,000 | - | - | ||||||
