Dell Technologies Inc
Symbol: 12DA.DE
XETRA
113.42
EURDzisiejsza cena rynkowa
29.9369
Wskaźnik P/E
-23.3947
Wskaźnik PEG
81.03B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Dell Technologies Inc (12DA-DE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dell Technologies Inc (12DA.DE) aktywów ogółem?
Dell Technologies Inc (12DA.DE) całkowite aktywa to 82089000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.236.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.091.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest Dell Technologies Inc (12DA.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3211000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 25994000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15658000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.