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MICROSOFT DL-,00000625/  US5949181045  /

Stuttgart
2024-11-19  1:48:53 PM Chg. +0.100 Volume Bid2:27:14 PM Ask2:27:14 PM Market Capitalization Dividend Y. P/E Ratio
392.500EUR +0.03% 446
Turnover: 175,213.950		 391.850Bid Size: 700 392.100Ask Size: 700 2918.24 bill.EUR - -

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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  5.8200   8.1200   9.7000   9.7200   11.8600
Dividend per Share
  2.0400   2.2400   2.4800   2.7200   3.0000

 

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   -   -