Dell Technologies Inc
Symbol: 12DA.DE
XETRA
113.42
EURMarket price today
29.9369
P/E Ratio
-23.3947
PEG Ratio
81.03B
MRK Cap
- 0.01%
DIV Yield
Dell Technologies Inc (12DA-DE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7366 | 8607 | 8607 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 13986 | 18141 | 18141 | |||||||||
balance-sheet.row.inventory | 0 | 3622 | 4776 | 4776 | |||||||||
balance-sheet.row.other-current-assets | 0 | 10973 | 10827 | 10827 | |||||||||
balance-sheet.row.total-current-assets | 0 | 35947 | 42351 | 42351 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6432 | 6209 | 6209 | |||||||||
balance-sheet.row.goodwill | 0 | 19700 | 19676 | 19676 | |||||||||
balance-sheet.row.intangible-assets | 0 | 5701 | 6468 | 6468 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25401 | 26144 | 26144 | |||||||||
balance-sheet.row.long-term-investments | 0 | 1316 | 1518 | 1518 | |||||||||
balance-sheet.row.tax-assets | 0 | 5877 | 6078 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 7116 | 7311 | 13389 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 46142 | 47260 | 47260 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 82089 | 89611 | 89611 | |||||||||
balance-sheet.row.account-payables | 0 | 19389 | 18598 | 18598 | |||||||||
balance-sheet.row.short-term-debt | 0 | 6982 | 6573 | 6573 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 19012 | 23015 | 23015 | |||||||||
Deferred Revenue Non Current | 0 | 13827 | 14744 | 14744 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 6805 | 10941 | 10941 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35904 | 40982 | 40982 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 829 | 890 | 1007 | |||||||||
balance-sheet.row.total-liab | 0 | 84398 | 92636 | 92636 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 8926 | 8424 | 8424 | |||||||||
balance-sheet.row.retained-earnings | 0 | -4630 | -6732 | -6732 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -800 | -1001 | -1001 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5900 | -3813 | -3813 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2404 | -3122 | -3122 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 82089 | 89611 | 89611 | |||||||||
balance-sheet.row.minority-interest | 0 | 95 | 97 | 97 | |||||||||
balance-sheet.row.total-equity | 0 | -2309 | -3025 | -3025 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1316 | 1518 | 1518 | |||||||||
balance-sheet.row.total-debt | 0 | 25994 | 29588 | 29588 | |||||||||
balance-sheet.row.net-debt | 0 | 18628 | 20981 | 20981 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3195 | 2422 | 2422 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3303 | 3156 | 3156 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -91 | -717 | -717 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 878 | 931 | 931 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 782 | -3188 | -3188 | ||||||||||
cash-flows.row.account-receivables | 0 | 2977 | 113 | 113 | ||||||||||
cash-flows.row.inventory | 0 | 975 | 875 | 875 | ||||||||||
cash-flows.row.account-payables | 0 | -335 | -8546 | -8546 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2835 | 4370 | 4370 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 609 | 961 | 961 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2756 | -3003 | -3003 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -126 | -70 | -70 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -172 | -108 | -108 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 226 | 116 | 116 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 45 | 41 | 41 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2783 | -3024 | -3024 | ||||||||||
cash-flows.row.debt-repayment | 0 | -11246 | -9825 | -9825 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 5 | 5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2452 | -3281 | -3281 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1072 | -964 | -964 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 7666 | 12440 | 12440 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7094 | -1625 | -1625 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -186 | -104 | -104 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1387 | -1188 | -1188 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7507 | 8894 | 8894 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8894 | 10082 | 10082 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 8676 | 3565 | 3565 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -2756 | -3003 | -3003 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 5920 | 562 | 562 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 88425 | 102301 | 102301 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 67556 | 79615 | 79615 | ||||||||||
income-statement-row.row.gross-profit | 0 | 20869 | 22686 | 22686 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -44 | -953 | -953 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 15658 | 16915 | 16915 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 83214 | 96530 | 96530 | ||||||||||
income-statement-row.row.interest-income | 0 | 305 | 100 | 42 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1501 | 1222 | 1222 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -128 | -1324 | 610 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -44 | -953 | -953 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -128 | -1324 | 610 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1501 | 1222 | 1222 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3303 | 3156 | 3156 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 5211 | 5771 | 2615 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 3887 | 3225 | 3225 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 692 | 803 | 803 | ||||||||||
income-statement-row.row.net-income | 0 | 3211 | 2442 | 2442 |
Frequently Asked Question
What is Dell Technologies Inc (12DA.DE) total assets?
Dell Technologies Inc (12DA.DE) total assets is 82089000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.236.
What is company free cash flow?
The free cash flow is 8.091.
What is enterprise net profit margin?
The net profit margin is 0.036.
What is firm total revenue?
The total revenue is 0.050.
What is Dell Technologies Inc (12DA.DE) net profit (net income)?
The net profit (net income) is 3211000000.000.
What is firm total debt?
The total debt is 25994000000.000.
What is operating expences number?
The operating expences are 15658000000.000.
What is company cash figure?
Enretprise cash is 0.000.