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MICROSOFT DL-,00000625/  US5949181045  /

Stuttgart
2024-11-19  4:13:26 PM Chg. -2.450 Volume Bid4:25:13 PM Ask4:25:13 PM Market Capitalization Dividend Y. P/E Ratio
389.950EUR -0.62% 868
Turnover: 340,068.200		 390.150Bid Size: 1,000 390.300Ask Size: 1,000 2892.27 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  29,460   36,477   44,151   59,715   74,398
Intangible Assets
  8,053   7,750   7,038   7,800   11,298
Long-Term Investments
  1,862   2,649   2,965   5,984   6,891
Fixed Assets
  89,186   111,004   119,396   149,373   195,156
Inventories
  2,662   2,063   1,895   2,636   3,742
Accounts Receivable
  26,481   29,524   32,011   38,043   44,261
Cash and Cash Equivalents
  11,946   11,356   13,576   14,224   13,931
Current Assets
  169,662   175,552   181,915   184,406   169,684
Total Assets
  258,848   286,556   301,311   333,779   364,840

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  8,617   9,382   12,530   15,163   19,000
Long-term debt
  72,242   66,662   59,578   50,074   47,032
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  541   233   204   198   230
Liabilities
  176,130   184,226   183,007   191,791   198,298
Share Capital
  -   -   -   -   -
Total Equity
  82,718   102,330   118,304   141,988   166,542
Minority Interests
  -   -   -   -   -
Total liabilities equity
  258,848   286,556   301,311   333,779   364,840

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  110,360   125,843   143,015   168,088   198,270
Depreciation (total)
  10,261   11,682   12,796   11,686   14,460
Operating Result
  35,058   42,959   52,959   69,916   83,383
Interest Income
  -519   76   89   -215   31
Income Before Taxes
  36,474   43,688   53,036   71,102   83,716
Income Taxes
  19,903   4,448   8,755   9,831   10,978
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,571   39,240   44,281   61,271   72,738

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.1500   5.1100   5.8200   8.1200   9.7000
Dividend per Share
  1.6800   1.8400   2.0400   2.2400   2.4800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43,884   52,185   60,675   76,740   89,035
Cash Flow from Investing Activities
  -6,061   -15,773   -12,223   -27,577   -30,311
Cash Flow from Financing
  -33,590   -36,887   -46,031   -48,486   -58,876
Decrease / Increase in Cash
  4,283   -590   2,220   648   -293
Employees
  131,000   144,000   163,000   181,000   221,000