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MICROSOFT DL-,00000625/  US5949181045  /

Berlin
2024-11-07  5:39:10 PM Chg. +4.45 Volume Bid8:59:59 PM Ask8:59:59 PM Market Capitalization Dividend Y. P/E Ratio
395.00EUR +1.14% 105
Turnover: 41,176		 -Bid Size: - -Ask Size: - 2928.04 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  13,011   14,731   18,356   23,734   29,460
Intangible Assets
  6,981   4,835   3,733   10,106   8,053
Long-Term Investments
  14,597   12,053   10,431   6,023   1,862
Fixed Assets
  58,138   51,511   54,034   81,235   89,186
Inventories
  2,660   2,902   2,251   2,181   2,662
Accounts Receivable
  19,544   17,908   18,277   19,792   26,481
Cash and Cash Equivalents
  8,669   5,595   6,510   7,663   11,946
Current Assets
  114,246   124,712   139,660   159,851   169,662
Total Assets
  172,384   176,223   193,694   241,086   258,848

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  7,432   6,591   6,898   7,390   8,617
Long-term debt
  20,645   27,808   40,783   76,073   72,242
Liabilities to Banks
  0.0000   92   294   97   0.0000
Provisions
  2,728   2,835   696   531   541
Liabilities
  82,600   96,140   121,697   168,692   176,130
Share Capital
  -   -   -   -   -
Total Equity
  89,784   80,083   71,997   72,394   82,718
Minority Interests
  -   -   -   -   -
Total liabilities equity
  172,384   176,223   193,694   241,086   258,848

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  86,833   93,580   85,320   89,950   110,360
Depreciation (total)
  5,212   5,957   6,622   8,778   10,261
Operating Result
  27,759   18,161   20,182   22,326   35,058
Interest Income
  286   -15   -340   -835   -519
Income Before Taxes
  27,820   18,507   19,751   23,149   36,474
Income Taxes
  5,746   6,314   2,953   1,945   19,903
Minority Interests Profit
  -   -   -   -   -
Net Income
  22,074   12,193   16,798   21,204   16,571

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6600   1.4900   2.1200   2.7400   2.1500
Dividend per Share
  1.1200   1.2400   1.4400   1.5600   1.6800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  32,231   29,080   33,325   39,507   43,884
Cash Flow from Investing Activities
  -18,833   -23,001   -23,950   -46,781   -6,061
Cash Flow from Financing
  -8,394   -9,080   -8,393   8,408   -33,590
Decrease / Increase in Cash
  4,865   -3,074   915   1,153   4,283
Employees
  128,000   118,000   114,000   124,000   131,000