MICROSOFT DL-,00000625/ US5949181045 /
9/4/2024 12:02:49 PM | Chg. -2.250 | Volume | Bid12:02:49 PM | Ask12:02:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
368.400EUR | -0.61% | - Turnover: - |
368.400Bid Size: - | 368.550Ask Size: - | 2755.94 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 18,356 | 23,734 | 29,460 | 36,477 | 44,151 | ||||||
Intangible Assets | 3,733 | 10,106 | 8,053 | 7,750 | 7,038 | ||||||
Long-Term Investments | 10,431 | 6,023 | 1,862 | 2,649 | 2,965 | ||||||
Fixed Assets | 54,034 | 81,235 | 89,186 | 111,004 | 119,396 | ||||||
Inventories | 2,251 | 2,181 | 2,662 | 2,063 | 1,895 | ||||||
Accounts Receivable | 18,277 | 19,792 | 26,481 | 29,524 | 32,011 | ||||||
Cash and Cash Equivalents | 6,510 | 7,663 | 11,946 | 11,356 | 13,576 | ||||||
Current Assets | 139,660 | 159,851 | 169,662 | 175,552 | 181,915 | ||||||
Total Assets | 193,694 | 241,086 | 258,848 | 286,556 | 301,311 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 6,898 | 7,390 | 8,617 | 9,382 | 12,530 | ||||||
Long-term debt | 40,783 | 76,073 | 72,242 | 66,662 | 59,578 | ||||||
Liabilities to Banks | 294 | 97 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 696 | 531 | 541 | 233 | 204 | ||||||
Liabilities | 121,697 | 168,692 | 176,130 | 184,226 | 183,007 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 71,997 | 72,394 | 82,718 | 102,330 | 118,304 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 193,694 | 241,086 | 258,848 | 286,556 | 301,311 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 85,320 | 89,950 | 110,360 | 125,843 | 143,015 | ||||||
Depreciation (total) | 6,622 | 8,778 | 10,261 | 11,682 | 12,796 | ||||||
Operating Result | 20,182 | 22,326 | 35,058 | 42,959 | 52,959 | ||||||
Interest Income | -340 | -835 | -519 | 76 | 89 | ||||||
Income Before Taxes | 19,751 | 23,149 | 36,474 | 43,688 | 53,036 | ||||||
Income Taxes | 2,953 | 1,945 | 19,903 | 4,448 | 8,755 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16,798 | 21,204 | 16,571 | 39,240 | 44,281 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 33,325 | 39,507 | 43,884 | 52,185 | 60,675 | ||||||
Cash Flow from Investing Activities | -23,950 | -46,781 | -6,061 | -15,773 | -12,223 | ||||||
Cash Flow from Financing | -8,393 | 8,408 | -33,590 | -36,887 | -46,031 | ||||||
Decrease / Increase in Cash | 915 | 1,153 | 4,283 | -590 | 2,220 | ||||||
Employees | 114,000 | 124,000 | 131,000 | 144,000 | 163,000 |