Dell Technologies Inc
シンボルマーク: 12DA.DE
XETRA
113.42
EUR今日の市場価格
29.6988
PER（株価収益率
0.8936
PEGレシオ
81.03B
MRK キャップ
- 0.01%
DIV利回り
Dell Technologies Inc (12DA-DE) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Dell Technologies Inc12DA.DE 総資産とは何ですか？
Dell Technologies Inc (12DA.DE) 総資産は 82089000000.000.
企業の年間売上高とは？
年間収益は 44569000000.000である.
企業の利益率は？
利益率は 0.236 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 8.091.
企業の純利益率は？
純利益率は 0.036 である.
企業の総収入は？
総収入は 0.050 である.
Dell Technologies Inc (12DA.DE) 純利益（純利益）とは何ですか？
純利益（純利益）は 3211000000.000.
負債総額は？
負債合計は 25994000000.000 である.
営業費用はいくらですか？
営業費用は 15658000000.000 である.
会社の現金はいくらですか？
企業の現金は 7366000000.000 である.