Dell Technologies Inc
Symbol: 12DA.DE
XETRA
113.42
EURMarkedspris i dag
29.6988
P/E-forhold
0.8936
PEG Ratio
81.03B
MRK Cap
- 0.01%
DIV Udbytte
Dell Technologies Inc (12DA-DE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31659 | 7366 | 8607 | 8607 | |||||||||
balance-sheet.row.short-term-investments | 200 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 58990 | 13986 | 18141 | 18141 | |||||||||
balance-sheet.row.inventory | 14603 | 3622 | 4776 | 4776 | |||||||||
balance-sheet.row.other-current-assets | 43631 | 10973 | 10827 | 10827 | |||||||||
balance-sheet.row.total-current-assets | 149325 | 35947 | 42351 | 42351 | |||||||||
balance-sheet.row.property-plant-equipment-net | 25167 | 6432 | 6209 | 6209 | |||||||||
balance-sheet.row.goodwill | 78617 | 19700 | 19676 | 19676 | |||||||||
balance-sheet.row.intangible-assets | 23937 | 5701 | 6468 | 6468 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 102554 | 25401 | 26144 | 26144 | |||||||||
balance-sheet.row.long-term-investments | 5340 | 1316 | 1518 | 1518 | |||||||||
balance-sheet.row.tax-assets | 17938 | 5877 | 6078 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 34781 | 7116 | 7311 | 13389 | |||||||||
balance-sheet.row.total-non-current-assets | 185780 | 46142 | 47260 | 47260 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 335105 | 82089 | 89611 | 89611 | |||||||||
balance-sheet.row.account-payables | 76632 | 19389 | 18598 | 18598 | |||||||||
balance-sheet.row.short-term-debt | 25911 | 6982 | 6573 | 6573 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 82270 | 19012 | 23015 | 23015 | |||||||||
Deferred Revenue Non Current | 55980 | 13827 | 14744 | 14744 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 30370 | 6805 | 10941 | 10941 | |||||||||
balance-sheet.row.total-non-current-liabilities | 150447 | 35904 | 40982 | 40982 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 3409 | 829 | 890 | 1007 | |||||||||
balance-sheet.row.total-liab | 345585 | 84398 | 92636 | 92636 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 34561 | 8926 | 8424 | 8424 | |||||||||
balance-sheet.row.retained-earnings | -22828 | -4630 | -6732 | -6732 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3248 | -800 | -1001 | -1001 | |||||||||
balance-sheet.row.other-total-stockholders-equity | -19348 | -5900 | -3813 | -3813 | |||||||||
balance-sheet.row.total-stockholders-equity | -10863 | -2404 | -3122 | -3122 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 335105 | 82089 | 89611 | 89611 | |||||||||
balance-sheet.row.minority-interest | 383 | 95 | 97 | 97 | |||||||||
balance-sheet.row.total-equity | -10480 | -2309 | -3025 | -3025 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 335105 | - | - | - | |||||||||
Total Investments | 5340 | 1316 | 1518 | 1518 | |||||||||
balance-sheet.row.total-debt | 108181 | 25994 | 29588 | 29588 | |||||||||
balance-sheet.row.net-debt | 76522 | 18628 | 20981 | 20981 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3195 | 3195 | 2422 | 2422 | ||||||||||
cash-flows.row.depreciation-and-amortization | 3303 | 3303 | 3156 | 3156 | ||||||||||
cash-flows.row.deferred-income-tax | -91 | -91 | -717 | -717 | ||||||||||
cash-flows.row.stock-based-compensation | 878 | 878 | 931 | 931 | ||||||||||
cash-flows.row.change-in-working-capital | 782 | 782 | -3188 | -3188 | ||||||||||
cash-flows.row.account-receivables | 2977 | 2977 | 113 | 113 | ||||||||||
cash-flows.row.inventory | 975 | 975 | 875 | 875 | ||||||||||
cash-flows.row.account-payables | -335 | -335 | -8546 | -8546 | ||||||||||
cash-flows.row.other-working-capital | -2835 | -2835 | 4370 | 4370 | ||||||||||
cash-flows.row.other-non-cash-items | 609 | 609 | 961 | 961 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8676 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2756 | -2756 | -3003 | -3003 | ||||||||||
cash-flows.row.acquisitions-net | 498 | -126 | -70 | -70 | ||||||||||
cash-flows.row.purchases-of-investments | -172 | -172 | -108 | -108 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 226 | 226 | 116 | 116 | ||||||||||
cash-flows.row.other-investing-activites | -579 | 45 | 41 | 41 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2783 | -2783 | -3024 | -3024 | ||||||||||
cash-flows.row.debt-repayment | -11246 | -11246 | -9825 | -9825 | ||||||||||
cash-flows.row.common-stock-issued | 10 | 10 | 5 | 5 | ||||||||||
cash-flows.row.common-stock-repurchased | -2452 | -2452 | -3281 | -3281 | ||||||||||
cash-flows.row.dividends-paid | -1072 | -1072 | -964 | -964 | ||||||||||
cash-flows.row.other-financing-activites | 7666 | 7666 | 12440 | 12440 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7094 | -7094 | -1625 | -1625 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -186 | -186 | -104 | -104 | ||||||||||
cash-flows.row.net-change-in-cash | -1387 | -1387 | -1188 | -1188 | ||||||||||
cash-flows.row.cash-at-end-of-period | 32532 | 7507 | 8894 | 8894 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 33919 | 8894 | 10082 | 10082 | ||||||||||
cash-flows.row.operating-cash-flow | 8676 | 8676 | 3565 | 3565 | ||||||||||
cash-flows.row.capital-expenditure | -2756 | -2756 | -3003 | -3003 | ||||||||||
cash-flows.row.free-cash-flow | 5920 | 5920 | 562 | 562 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 88425 | 88425 | 102301 | 102301 | ||||||||||
income-statement-row.row.cost-of-revenue | 67556 | 67556 | 79615 | 79615 | ||||||||||
income-statement-row.row.gross-profit | 20869 | 20869 | 22686 | 22686 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 2801 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 2209 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 900 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -73 | -44 | -953 | -953 | ||||||||||
income-statement-row.row.operating-expenses | 15658 | 15658 | 16915 | 16915 | ||||||||||
income-statement-row.row.cost-and-expenses | 83214 | 83214 | 96530 | 96530 | ||||||||||
income-statement-row.row.interest-income | 275 | 305 | 100 | 42 | ||||||||||
income-statement-row.row.interest-expense | 1395 | 1501 | 1222 | 1222 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 900 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -234 | -128 | -1324 | 610 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -73 | -44 | -953 | -953 | ||||||||||
income-statement-row.row.total-operating-expenses | -234 | -128 | -1324 | 610 | ||||||||||
income-statement-row.row.interest-expense | 1395 | 1501 | 1222 | 1222 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3303 | 3303 | 3156 | 3156 | ||||||||||
income-statement-row.row.ebitda-caps | 6143 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 4402 | 5211 | 5771 | 2615 | ||||||||||
income-statement-row.row.income-before-tax | 3887 | 3887 | 3225 | 3225 | ||||||||||
income-statement-row.row.income-tax-expense | 692 | 692 | 803 | 803 | ||||||||||
income-statement-row.row.net-income | 3211 | 3211 | 2442 | 2442 |
Ofte stillede spørgsmål
Hvad er Dell Technologies Inc (12DA.DE) samlede aktiver?
Dell Technologies Inc (12DA.DE) samlede aktiver er 82089000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 44569000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.236.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 8.091.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.036.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.050.
Hvad er Dell Technologies Inc (12DA.DE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3211000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 25994000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 15658000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 7366000000.000.