Dell Technologies Inc
Symbool: 12DA.DE
XETRA
113.42
EURMarktprijs vandaag
29.9369
Koers/Winst Verhouding
-23.3947
Koers/Winst Groei Verhouding
81.03B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Dell Technologies Inc (12DA-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Dell Technologies Inc (12DA.DE) totale activa?
Dell Technologies Inc (12DA.DE) totale activa is 82089000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.236.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.050.
Wat is Dell Technologies Inc (12DA.DE) nettowinst (netto-inkomen)?
De nettowinst is 3211000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25994000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15658000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.