Dell Technologies Inc
Sembol: 12DA.DE
XETRA
113.42
EURBugünkü piyasa fiyatı
29.9369
F/K Oranı
-23.3947
PEG Oranı
81.03B
MRK Kapağı
- 0.01%
DIV Verimi
Dell Technologies Inc (12DA-DE) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Dell Technologies Inc (12DA.DE) toplam varlıklar?
Dell Technologies Inc (12DA.DE) toplam varlıklar 82089000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.236'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 8.091'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.036'dir.
Firma toplam geliri nedir?
Toplam gelir 0.050'dur.
Nedir Dell Technologies Inc (12DA.DE) net kar (net gelir)?
Net kar (net gelir) 3211000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 25994000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 15658000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.