Nike Inc/ US6541061031 /
30/08/2024 21:59:58 | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.33USD | +0.08% | 341,381 Turnover: 28.22 mill. |
-Bid Size: - | -Ask Size: - | 124.93 bill.USD | 1.74% | 22.16 |
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 |
|||||||
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |