Dell Technologies Inc
Simbol: 12DA.DE
XETRA
113.42
EURPrețul de piață astăzi
29.9369
Raportul P/E
-23.3947
Raportul PEG
81.03B
MRK Cap
- 0.01%
Randament DIV
Dell Technologies Inc (12DA-DE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Dell Technologies Inc (12DA.DE) totalul activelor?
Dell Technologies Inc (12DA.DE) activele totale sunt 82089000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.236.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.091.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.036.
Care este venitul total al întreprinderii?
Venitul total este 0.050.
Care este Dell Technologies Inc (12DA.DE) profitul net (venitul net)?
Profitul net (venitul net) este 3211000000.000.
Care este datoria totală a firmei?
Datoria totală este 25994000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 15658000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.