Dell Technologies Inc/ US24703L2025 /
| 2024-05-02 9:59:57 PM | Chg. +4.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.44USD | +3.94% | 140,172 Turnover: 17.1 mill. |
-Bid Size: - | -Ask Size: - | 88.07 bill.USD | 1.20% | 27.67 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,124 | 2,126 | 5,653 | 5,390 | 5,259 | ||||||
| Intangible Assets | 1,857 | 3,374 | 35,053 | 28,265 | 22,270 | ||||||
| Long-Term Investments | - | - | 3,802 | 4,163 | 1,005 | ||||||
| Fixed Assets | - | - | 87,433 | 83,324 | 75,682 | ||||||
| Inventories | 1,404 | 1,382 | 2,538 | 2,678 | 3,649 | ||||||
| Accounts Receivable | 6,476 | 6,629 | 9,420 | 11,177 | 12,371 | ||||||
| Cash and Cash Equivalents | 13,852 | 12,569 | 9,474 | 13,942 | 9,676 | ||||||
| Current Assets | 29,448 | 27,968 | 30,773 | 38,957 | 36,138 | ||||||
| Total Assets | 44,533 | 47,540 | 118,206 | 122,281 | 111,820 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,656 | 11,579 | 14,422 | 18,334 | 19,213 | ||||||
| Long-term debt | - | - | 43,061 | 43,998 | 49,201 | ||||||
| Liabilities to Banks | 2,867 | 3,843 | 6,329 | 7,873 | 4,320 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 35,616 | 36,839 | 99,197 | 107,294 | 112,762 | ||||||
| Share Capital | 12,187 | 12,554 | - | - | - | ||||||
| Total Equity | 8,917 | 10,701 | 19,009 | 14,987 | -942 | ||||||
| Minority Interests | 0.0000 | 21 | 5,766 | 5,661 | 4,823 | ||||||
| Total liabilities equity | 44,533 | 47,540 | 118,206 | 122,281 | 111,820 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62,071 | 56,940 | 61,642 | 78,660 | 90,621 | ||||||
| Depreciation (total) | - | - | 4,938 | 8,634 | 7,746 | ||||||
| Operating Result | 4,431 | 3,012 | -3,252 | -3,333 | -191 | ||||||
| Interest Income | - | - | -2,104 | -2,355 | -2,170 | ||||||
| Income Before Taxes | 4,240 | 2,841 | -5,356 | -5,688 | -2,361 | ||||||
| Income Taxes | 748 | 469 | -1,619 | -1,833 | -180 | ||||||
| Minority Interests Profit | - | - | -46 | -127 | 129 | ||||||
| Net Income | 3,492 | 2,372 | -1,672 | -3,728 | -2,310 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,527 | 3,283 | 2,222 | 6,810 | 6,991 | ||||||
| Cash Flow from Investing Activities | -6,166 | -3,316 | -31,256 | -2,881 | 3,389 | ||||||
| Cash Flow from Financing | 577 | -1,210 | 31,908 | 364 | -14,329 | ||||||
| Decrease / Increase in Cash | -61 | -1,283 | 2,898 | 4,468 | -4,138 | ||||||
| Employees | 109,400 | 111,300 | 138,000 | 145,000 | 157,000 | ||||||
