Dell Technologies Inc
Simbols: 12DA.DE
XETRA
113.42
EURTirgus cena šodien
29.9369
P/E koeficients
-23.3947
PEG koeficients
81.03B
MRK Cap
- 0.01%
DIV ienesīgums
Dell Technologies Inc (12DA-DE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Dell Technologies Inc (12DA.DE) kopējie aktīvi?
Dell Technologies Inc (12DA.DE) kopējie aktīvi ir 82089000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 44569000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.236.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.091.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.036.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.050.
Kāda ir Dell Technologies Inc (12DA.DE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3211000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 25994000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 15658000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 7366000000.000.