NIKE INC. B/ US6541061031 /
05/09/2024 13:44:57 | Chg. +0.320 | Volume | Bid15:12:49 | Ask15:12:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.970EUR | +0.44% | 56 Turnover: 4,086.320 |
72.970Bid Size: 1,200 | 73.040Ask Size: 1,200 | 109.62 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
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 | - | - |