Dell Technologies Inc/ US24703L2025 /
| 2024-05-02 10:10:00 PM | Chg. +4.61 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.39USD | +3.88% | 4.86 mill. Turnover: 418.92 mill. |
123.70Bid Size: 100 | 124.19Ask Size: 300 | 88.07 bill.USD | 1.20% | 27.67 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,259 | 6,055 | 6,431 | 5,415 | 6,209 | ||||||
| Intangible Assets | 22,270 | 18,107 | 14,429 | 7,461 | 6,468 | ||||||
| Long-Term Investments | 1,005 | 864 | 1,624 | 1,839 | 1,518 | ||||||
| Fixed Assets | 75,682 | 81,993 | 79,848 | 47,702 | 47,260 | ||||||
| Inventories | 3,649 | 3,281 | 3,402 | 5,898 | 4,776 | ||||||
| Accounts Receivable | 12,371 | 12,484 | 12,788 | 12,912 | 12,482 | ||||||
| Cash and Cash Equivalents | 9,676 | 9,302 | 14,201 | 9,477 | 8,607 | ||||||
| Current Assets | 36,138 | 36,868 | 43,567 | 45,033 | 42,351 | ||||||
| Total Assets | 111,820 | 118,861 | 123,415 | 92,735 | 89,611 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19,213 | 20,065 | 21,696 | 27,143 | 18,598 | ||||||
| Long-term debt | 49,201 | 44,319 | 41,622 | 21,131 | 23,015 | ||||||
| Liabilities to Banks | 4,320 | 7,737 | 6,362 | 5,823 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 112,762 | 115,706 | 115,862 | 94,420 | 92,636 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -942 | 3,155 | 7,553 | -1,685 | -3,025 | ||||||
| Minority Interests | 4,823 | 4,729 | 5,074 | 105 | 97 | ||||||
| Total liabilities equity | 111,820 | 118,861 | 123,415 | 92,735 | 89,611 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90,621 | 92,154 | 94,224 | 101,197 | 102,301 | ||||||
| Depreciation (total) | 7,746 | 6,143 | 5,390 | 4,551 | 3,156 | ||||||
| Operating Result | -191 | 2,622 | 5,144 | 4,659 | 5,771 | ||||||
| Interest Income | -2,170 | -2,626 | -1,474 | 1,264 | -2,546 | ||||||
| Income Before Taxes | -2,361 | -4 | 3,670 | 5,923 | 3,225 | ||||||
| Income Taxes | -180 | -5,500 | 165 | 981 | 803 | ||||||
| Minority Interests Profit | 129 | 913 | 255 | 144 | -20 | ||||||
| Net Income | -2,310 | 4,616 | 3,250 | 5,563 | 2,442 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,991 | 9,291 | 11,407 | 10,307 | 3,565 | ||||||
| Cash Flow from Investing Activities | 3,389 | -4,686 | -460 | 1,306 | -3,024 | ||||||
| Cash Flow from Financing | -14,329 | -4,604 | -5,950 | -16,609 | -1,625 | ||||||
| Decrease / Increase in Cash | -4,138 | -89 | 5,033 | -5,102 | -1,188 | ||||||
| Employees | 157,000 | 165,000 | 158,000 | 133,000 | - | ||||||
