Nike Inc/ US6541061031 /
| 2024-04-15 9:59:59 PM | Chg. +1.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.10USD | +1.21% | 470,634 Turnover: 43.9 mill. |
-Bid Size: - | -Ask Size: - | 140.52 bill.USD | 1.42% | 28.47 |
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 | 4,744 | 4,866 | 4,904 | 4,791 | 5,081 | ||||||
| Intangible Assets | 283 | 274 | 269 | 286 | 274 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,192 | 10,786 | 11,449 | 12,108 | 12,329 | ||||||
| Inventories | 5,622 | 7,367 | 6,854 | 8,420 | 8,454 | ||||||
| Accounts Receivable | 4,272 | 2,749 | 4,463 | 4,667 | 4,131 | ||||||
| Cash and Cash Equivalents | 4,466 | 8,348 | 9,889 | 8,574 | 7,441 | ||||||
| Current Assets | 16,525 | 20,556 | 26,291 | 28,213 | 25,202 | ||||||
| Total Assets | 23,717 | 31,342 | 37,740 | 40,321 | 37,531 | ||||||
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 | 2,612 | 2,248 | 2,836 | 3,358 | 2,862 | ||||||
| Long-term debt | 3,464 | 9,406 | 9,413 | 8,920 | 8,927 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8,586 | 8,024 | 9,324 | 9,055 | - | ||||||
| Liabilities | 14,677 | 23,287 | 24,973 | 25,040 | 23,527 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 9,040 | 8,055 | 12,767 | 15,281 | 14,004 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 23,717 | 31,342 | 37,740 | 40,321 | 37,531 | ||||||
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 | 39,117 | 37,403 | 44,538 | 46,710 | 51,217 | ||||||
| Depreciation (total) | 720 | 1,119 | 797 | 840 | 859 | ||||||
| Operating Result | 4,772 | 3,115 | 6,937 | 6,675 | 5,915 | ||||||
| Interest Income | -49 | -89 | -262 | -205 | 6 | ||||||
| Income Before Taxes | 4,801 | 2,887 | 6,661 | 6,651 | 6,201 | ||||||
| Income Taxes | 772 | 348 | 934 | 605 | 1,131 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,029 | 2,539 | 5,727 | 6,046 | 5,070 | ||||||
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 | 5,903 | 2,485 | 6,657 | 5,188 | 5,841 | ||||||
| Cash Flow from Investing Activities | -264 | -1,028 | -3,800 | -1,524 | 564 | ||||||
| Cash Flow from Financing | -5,293 | 2,491 | -1,459 | -4,836 | -7,447 | ||||||
| Decrease / Increase in Cash | 217 | 3,882 | 1,541 | -1,315 | -1,133 | ||||||
| Employees | 76,700 | 75,400 | 73,300 | 79,100 | - | ||||||
