Microsoft Corp/ US5949181045 /
03/09/2024 14:22:35 | Chg. +2.35 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
378.15EUR | +0.63% | 57 Turnover: 21,496 |
-Bid Size: - | -Ask Size: - | 2755.94 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,162 | 8,269 | 9,991 | 13,011 | 14,731 | ||||||
Intangible Assets | 744 | 3,170 | 3,083 | 6,981 | 4,835 | ||||||
Long-Term Investments | 10,865 | 9,776 | 10,844 | 14,597 | 12,053 | ||||||
Fixed Assets | - | - | 40,965 | 58,138 | 51,511 | ||||||
Inventories | 1,372 | 1,137 | 1,938 | 2,660 | 2,902 | ||||||
Accounts Receivable | 14,987 | 15,780 | 17,486 | 19,544 | 17,908 | ||||||
Cash and Cash Equivalents | 9,610 | 6,938 | 3,804 | 8,669 | 5,595 | ||||||
Current Assets | 74,918 | 85,084 | 101,466 | 114,246 | 124,712 | ||||||
Total Assets | 108,704 | 121,271 | 142,431 | 172,384 | 176,223 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,197 | 4,175 | 4,828 | 7,432 | 6,591 | ||||||
Long-term debt | - | - | 12,601 | 20,645 | 27,808 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92 | ||||||
Provisions | 1,456 | 1,893 | 1,709 | 2,728 | 2,835 | ||||||
Liabilities | 51,621 | 54,908 | 63,487 | 82,600 | 96,140 | ||||||
Share Capital | 63,415 | 65,797 | - | - | - | ||||||
Total Equity | 57,083 | 66,363 | 78,944 | 89,784 | 80,083 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 108,704 | 121,271 | 142,431 | 172,384 | 176,223 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 69,943 | 73,723 | 77,849 | 86,833 | 93,580 | ||||||
Depreciation (total) | - | - | - | 5,212 | 5,957 | ||||||
Operating Result | 27,161 | 21,763 | 26,764 | 27,759 | 18,161 | ||||||
Interest Income | - | - | 288 | 286 | -15 | ||||||
Income Before Taxes | 28,071 | 22,267 | 27,052 | 27,820 | 18,507 | ||||||
Income Taxes | 4,921 | 5,289 | 5,189 | 5,746 | 6,314 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 23,150 | 16,978 | 21,863 | 22,074 | 12,193 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 26,994 | 31,626 | 28,833 | 32,231 | 29,080 | ||||||
Cash Flow from Investing Activities | -14,616 | -24,786 | -23,811 | -18,833 | -23,001 | ||||||
Cash Flow from Financing | -8,376 | -9,408 | -8,148 | -8,394 | -9,080 | ||||||
Decrease / Increase in Cash | 4,105 | -2,672 | -3,134 | 4,865 | -3,074 | ||||||
Employees | 90,000 | 94,000 | 99,000 | 128,000 | 118,000 |