NIKE INC. B/ US6541061031 /
02/09/2024 14:25:48 | Chg. +0.4400 | Volume | Bid18:15:33 | Ask18:15:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
75.4000EUR | +0.59% | 266 Turnover: 20,031.8200 |
75.1000Bid Size: 220 | 75.4000Ask Size: 220 | 113.08 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,279 | 2,452 | 2,834 | 3,011 | 3,520 | ||||||
Intangible Assets | 535 | 382 | 282 | 281 | 281 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 4,898 | 5,624 | 6,371 | ||||||
Inventories | 3,350 | 3,434 | 3,947 | 4,337 | 4,838 | ||||||
Accounts Receivable | 3,280 | 3,117 | 3,434 | 3,358 | 3,241 | ||||||
Cash and Cash Equivalents | 2,317 | 3,337 | 2,220 | 3,852 | 3,138 | ||||||
Current Assets | 11,531 | 13,626 | 13,696 | 15,976 | 15,025 | ||||||
Total Assets | 15,465 | 17,584 | 18,594 | 21,600 | 21,396 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,588 | 1,646 | 1,930 | 2,131 | 2,191 | ||||||
Long-term debt | - | - | 1,199 | 1,079 | 2,010 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,111 | 3,376 | 4,467 | 5,502 | 4,892 | ||||||
Liabilities | 5,084 | 6,428 | 7,770 | 8,893 | 9,138 | ||||||
Share Capital | 3 | 3 | 6 | 6 | 3 | ||||||
Total Equity | 10,381 | 11,156 | 10,824 | 12,707 | 12,258 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 15,465 | 17,584 | 18,594 | 21,600 | 21,396 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,128 | 25,313 | 27,799 | 30,601 | 32,376 | ||||||
Depreciation (total) | - | - | 632 | 649 | 662 | ||||||
Operating Result | 3,040 | 3,254 | 3,680 | 4,175 | 4,502 | ||||||
Interest Income | -3 | 3 | -33 | -28 | -19 | ||||||
Income Before Taxes | 2,983 | 3,272 | 3,544 | 4,205 | 4,623 | ||||||
Income Taxes | 760 | 808 | 851 | 932 | 863 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,223 | 2,485 | 2,693 | 3,273 | 3,760 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,899 | 3,027 | 3,003 | 4,680 | 3,096 | ||||||
Cash Flow from Investing Activities | 514 | -1,067 | -1,207 | -175 | -1,034 | ||||||
Cash Flow from Financing | -2,118 | -1,040 | -2,914 | -2,790 | -2,671 | ||||||
Decrease / Increase in Cash | 362 | 1,020 | -1,117 | 1,632 | -714 | ||||||
Employees | 44,000 | 48,000 | 56,500 | 62,600 | 70,700 |