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NIKE INC. B/  US6541061031  /

Quotrix
11/8/2024  4:24:46 PM Chg. +0.5200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
71.0800EUR +0.74% 209
Turnover: 14,821.8800		 70.7600Bid Size: 250 70.8400Ask Size: 250 105.38 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
Property and Equipment
  3,520   3,989   4,454   4,744   4,866
Intangible Assets
  281   283   285   283   274
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,371   7,198   7,402   7,192   10,786
Inventories
  4,838   5,055   5,261   5,622   7,367
Accounts Receivable
  3,241   3,677   3,498   4,272   2,749
Cash and Cash Equivalents
  3,138   3,808   4,249   4,466   8,348
Current Assets
  15,025   16,061   15,134   16,525   20,556
Total Assets
  21,396   23,259   22,536   23,717   31,342

 

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
Accounts Payable
  2,191   2,048   2,279   2,612   2,248
Long-term debt
  2,010   3,471   3,468   3,464   9,406
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,892   5,002   6,635   8,586   8,024
Liabilities
  9,138   10,852   12,724   14,677   23,287
Share Capital
  3   3   3   3   3
Total Equity
  12,258   12,407   9,812   9,040   8,055
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,396   23,259   22,536   23,717   31,342

 

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
Revenues
  32,376   34,350   36,397   39,117   37,403
Depreciation (total)
  662   716   774   720   1,119
Operating Result
  4,502   4,749   4,445   4,772   3,115
Interest Income
  -19   -59   -54   -49   -89
Income Before Taxes
  4,623   4,886   4,325   4,801   2,887
Income Taxes
  863   646   2,392   772   348
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,760   4,240   1,933   4,029   2,539

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.2100   2.5600   1.1900   2.5500   1.6300
Dividend per Share
  0.6200   0.7000   0.7800   0.8600   0.9550

 

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
Cash Flow from Operating Activities
  3,096   3,640   4,955   5,903   2,485
Cash Flow from Investing Activities
  -1,034   -1,008   276   -264   -1,028
Cash Flow from Financing
  -2,671   -1,942   -4,835   -5,293   2,491
Decrease / Increase in Cash
  -714   670   441   217   3,882
Employees
  70,700   74,400   73,100   76,700   75,400