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NIKE INC. B/  US6541061031  /

Düsseldorf
2024-11-08  7:30:44 PM Chg. +0.41 Volume Bid8:04:41 PM Ask8:04:41 PM Market Capitalization Dividend Y. P/E Ratio
70.87EUR +0.58% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 105.38 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  4,866   4,904   4,791   5,081   5,000
Intangible Assets
  274   269   286   274   259
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,786   11,449   12,108   12,329   12,728
Inventories
  7,367   6,854   8,420   8,454   7,519
Accounts Receivable
  2,749   4,463   4,667   4,131   4,427
Cash and Cash Equivalents
  8,348   9,889   8,574   7,441   9,860
Current Assets
  20,556   26,291   28,213   25,202   25,382
Total Assets
  31,342   37,740   40,321   37,531   38,110

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  2,248   2,836   3,358   2,862   2,851
Long-term debt
  9,406   9,413   8,920   8,927   7,903
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,024   9,324   9,055   -   -
Liabilities
  23,287   24,973   25,040   23,527   23,680
Share Capital
  3   3   3   3   3
Total Equity
  8,055   12,767   15,281   14,004   14,430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,342   37,740   40,321   37,531   38,110

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  37,403   44,538   46,710   51,217   51,362
Depreciation (total)
  1,119   797   840   859   844
Operating Result
  3,115   6,937   6,675   5,915   6,311
Interest Income
  -89   -262   -205   6   161
Income Before Taxes
  2,887   6,661   6,651   6,201   6,700
Income Taxes
  348   934   605   1,131   1,000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,539   5,727   6,046   5,070   5,700

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.6300   3.6400   3.8300   3.2700   3.7600
Dividend per Share
  0.9550   1.0700   1.1900   1.3250   1.4500

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,485   6,657   5,188   5,841   7,429
Cash Flow from Investing Activities
  -1,028   -3,800   -1,524   564   894
Cash Flow from Financing
  2,491   -1,459   -4,836   -7,447   -5,888
Decrease / Increase in Cash
  3,882   1,541   -1,315   -1,133   2,419
Employees
  75,400   73,300   79,100   -   -