Dell Technologies Inc
Symbol: 12DA.DE
XETRA
113.42
EURMarktpreis heute
29.6988
P/E-Verhältnis
0.8936
PEG-Verhältnis
81.03B
MRK Kapital
- 0.01%
DIV Rendite
Dell Technologies Inc (12DA-DE) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Dell Technologies Inc (12DA.DE) Gesamtvermögen?
Dell Technologies Inc (12DA.DE) Gesamtvermögen ist 82089000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 44569000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.236.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.091.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.050.
Was ist der Dell Technologies Inc (12DA.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3211000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25994000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15658000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7366000000.000.