NIKE INC. B/ US6541061031 /
2024-11-08 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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 3,011 | 3,520 | 3,989 | 4,454 | 4,744 | ||||||
Intangible Assets | 281 | 281 | 283 | 285 | 283 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,624 | 6,371 | 7,198 | 7,402 | 7,192 | ||||||
Inventories | 4,337 | 4,838 | 5,055 | 5,261 | 5,622 | ||||||
Accounts Receivable | 3,358 | 3,241 | 3,677 | 3,498 | 4,272 | ||||||
Cash and Cash Equivalents | 3,852 | 3,138 | 3,808 | 4,249 | 4,466 | ||||||
Current Assets | 15,976 | 15,025 | 16,061 | 15,134 | 16,525 | ||||||
Total Assets | 21,600 | 21,396 | 23,259 | 22,536 | 23,717 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 2,131 | 2,191 | 2,048 | 2,279 | 2,612 | ||||||
Long-term debt | 1,079 | 2,010 | 3,471 | 3,468 | 3,464 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5,502 | 4,892 | 5,002 | 6,635 | 8,586 | ||||||
Liabilities | 8,893 | 9,138 | 10,852 | 12,724 | 14,677 | ||||||
Share Capital | 6 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 12,707 | 12,258 | 12,407 | 9,812 | 9,040 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21,600 | 21,396 | 23,259 | 22,536 | 23,717 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 30,601 | 32,376 | 34,350 | 36,397 | 39,117 | ||||||
Depreciation (total) | 649 | 662 | 716 | 774 | 720 | ||||||
Operating Result | 4,175 | 4,502 | 4,749 | 4,445 | 4,772 | ||||||
Interest Income | -28 | -19 | -59 | -54 | -49 | ||||||
Income Before Taxes | 4,205 | 4,623 | 4,886 | 4,325 | 4,801 | ||||||
Income Taxes | 932 | 863 | 646 | 2,392 | 772 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,273 | 3,760 | 4,240 | 1,933 | 4,029 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,680 | 3,096 | 3,640 | 4,955 | 5,903 | ||||||
Cash Flow from Investing Activities | -175 | -1,034 | -1,008 | 276 | -264 | ||||||
Cash Flow from Financing | -2,790 | -2,671 | -1,942 | -4,835 | -5,293 | ||||||
Decrease / Increase in Cash | 1,632 | -714 | 670 | 441 | 217 | ||||||
Employees | 62,600 | 70,700 | 74,400 | 73,100 | 76,700 |