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MICROSOFT/  US5949181045  /

IDC Poland
2024-11-12  11:19:26 AM Chg. +17.2 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
1,728.2PLN +1.01% 20
Turnover: 34,985.2		 -Bid Size: - -Ask Size: - 12881.12 bill.PLN - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  23,734   29,460   36,477   44,151   59,715
Intangible Assets
  10,106   8,053   7,750   7,038   7,800
Long-Term Investments
  6,023   1,862   2,649   2,965   5,984
Fixed Assets
  81,235   89,186   111,004   119,396   149,373
Inventories
  2,181   2,662   2,063   1,895   2,636
Accounts Receivable
  19,792   26,481   29,524   32,011   38,043
Cash and Cash Equivalents
  7,663   11,946   11,356   13,576   14,224
Current Assets
  159,851   169,662   175,552   181,915   184,406
Total Assets
  241,086   258,848   286,556   301,311   333,779

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  7,390   8,617   9,382   12,530   15,163
Long-term debt
  76,073   72,242   66,662   59,578   50,074
Liabilities to Banks
  97   0.0000   0.0000   0.0000   0.0000
Provisions
  531   541   233   204   198
Liabilities
  168,692   176,130   184,226   183,007   191,791
Share Capital
  -   -   -   -   -
Total Equity
  72,394   82,718   102,330   118,304   141,988
Minority Interests
  -   -   -   -   -
Total liabilities equity
  241,086   258,848   286,556   301,311   333,779

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  89,950   110,360   125,843   143,015   168,088
Depreciation (total)
  8,778   10,261   11,682   12,796   11,686
Operating Result
  22,326   35,058   42,959   52,959   69,916
Interest Income
  -835   -519   76   89   -215
Income Before Taxes
  23,149   36,474   43,688   53,036   71,102
Income Taxes
  1,945   19,903   4,448   8,755   9,831
Minority Interests Profit
  -   -   -   -   -
Net Income
  21,204   16,571   39,240   44,281   61,271

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.7400   2.1500   5.1100   5.8200   8.1200
Dividend per Share
  1.5600   1.6800   1.8400   2.0400   2.2400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39,507   43,884   52,185   60,675   76,740
Cash Flow from Investing Activities
  -46,781   -6,061   -15,773   -12,223   -27,577
Cash Flow from Financing
  8,408   -33,590   -36,887   -46,031   -48,486
Decrease / Increase in Cash
  1,153   4,283   -590   2,220   648
Employees
  124,000   131,000   144,000   163,000   181,000