Microsoft Corporation

389,45 EUR -0,15 (-0,04%)

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Firmenbeschreibung

Microsoft Corp. ist ein weltweit führendes Softwareunternehmen. Die Gesellschaft bietet ein breites Spektrum an Software-Produkten und Dienstleistungen für verschiedene Nutzergeräte. Die Produktpalette erstreckt sich von den Windows-Betriebssystemen für PCs, Mobilgeräte und Netzwerke über Serversoftware für Client-Server-Umgebungen, Anwendungsprogramme und Desktop-Applikationen für Unternehmen sowie private Nutzer und Multimedia-Anwendungen bis hin zu Internet-Plattformen und Entwickler-Tools. Zusammen mit dem weltweit meistverwendeten Betriebssystem Windows bilden die Büroprogramme der Marke Office die Hauptstützen des Unternehmens. Im Onlinebereich betreibt der Konzern die Internet-Suchmaschine Bing und die Abonnementversionen der neuesten Office-Varianten. Über den Internet-Telefondienst Skype stellt das Unternehmen seinen Kunden sowohl Sprach- als auch Videotelefonie zur Verfügung. Die Hardware-Sparte des Unternehmens bedient Microsoft Surface, eine Reihe verschiedener Tablets. Mit den Videospielkonsolen Xbox 360 und Xbox One platziert sich Microsoft außerdem an den Spitzenpositionen der Videospielbranche. Zudem kaufte Microsoft 2014 die gesamte Handysparte von Nokia. 2016 übernahm der Technologie-Riese zudem das Karriere-Netzwerk LinkedIn.

KeyData

endOfFinancialYear: 30.06.2023 00:00
stockholderStructure: Vanguard Group Inc (8.79%),Blackrock Inc. (7.22%),State Street Corporation (3.95%),FMR, LLC (2.83%),Price (T.Rowe) Associates Inc (2.15%)
sharesOutstanding: 7430436229.0000
ceo: Satya Nadella
board: Amy Hood, Brad Smith, Chris Capossela, Christopher Young, Judson Althoff, Kathleen Hogan
supervisoryBoard: Satya Nadella, Carlos Rodriguez, Charles W. Scharf, Emma Walmsley, Hugh Johnston, John W. Stanton, John W. Thompson, Padmasree Warrior, Penny Pritzker, Reid Hoffman, Sandra E. Peterson, Teri L. List
countryID: 20
freeFloat: 85.0800
faceValue: 0.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Software
industryName: Technologie
country: USA
countryName: USA

Kontakt

phone: +1-425-706-4400
email: msft@microsoft.com
irWebSite: https://www.microsoft.com/en-us/Investor

Adresse

street: 1 Microsoft Way
city: Redmond, Washington 98052-6399, USA
phone: +1-425-882-8080
fax: +1-425-936-7329
webSite: www.microsoft.com
email: prserv@microsoft.com

Finanzen (kurz)

year: 2021 cash: 14224.0000
balanceSheetTotal: 333779.0000 liabilities: 191791.0000
totalShareholdersEquity: 141988.0000 sales: 168088.0000
incomeBeforeTaxes: 71102.0000 netIncome: 61271.0000
cashFlow: 648.0000 employees: 181000
currencyID: 4 units: 1000000
currency: USD
year: 2022 cash: 13931.0000
balanceSheetTotal: 364840.0000 liabilities: 198298.0000
totalShareholdersEquity: 166542.0000 sales: 198270.0000
incomeBeforeTaxes: 83716.0000 netIncome: 72738.0000
cashFlow: -293.0000 employees: 221000
currencyID: 4 units: 1000000
currency: USD
year: 2023 cash: 34704.0000
balanceSheetTotal: 411976.0000 liabilities: 205753.0000
totalShareholdersEquity: 206223.0000 sales: 211915.0000
incomeBeforeTaxes: 89311.0000 netIncome: 72361.0000
cashFlow: 20773.0000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2021
cash: 14224.0000
balanceSheetTotal: 333779.0000
liabilities: 191791.0000
totalShareholdersEquity: 141988.0000
sales: 168088.0000
incomeBeforeTaxes: 71102.0000
netIncome: 61271.0000
cashFlow: 648.0000
employees: 181000
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 13931.0000
balanceSheetTotal: 364840.0000
liabilities: 198298.0000
totalShareholdersEquity: 166542.0000
sales: 198270.0000
incomeBeforeTaxes: 83716.0000
netIncome: 72738.0000
cashFlow: -293.0000
employees: 221000
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 34704.0000
balanceSheetTotal: 411976.0000
liabilities: 205753.0000
totalShareholdersEquity: 206223.0000
sales: 211915.0000
incomeBeforeTaxes: 89311.0000
netIncome: 72361.0000
cashFlow: 20773.0000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 364840.0000 cash: 13931.0000
currentAssets: 169684.0000 fixedAssets: 195156.0000
liabilities: 95082.0000 totalLiabilitiesEquity: 364840.0000
provisions: 230.0000 totalShareholdersEquity: 166542.0000
employees: 221000 property: 74398.0000
intangibleAssets: 11298.0000 longTermInvestments: 6891.0000
inventories: 3742.0000 accountsReceivable: 44261.0000
accountsPayable: 19000.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 198298.0000 longTermDebt: 47032.0000
shortTermDebt: 2749.0000 sales: 198270.0000
depreciation: 14460.0000 netIncome: 72738.0000
operatingResult: 83383.0000 incomeInterest: 31.0000
investments: 24512.0000 incomeTaxes: 10978.0000
costGoodsSold: 62650.0000 grossProfit: 135620.0000
revenuePerEmployee: 897149.3213 cashFlow: 89035.0000
cashFlowInvesting: -30311.0000 cashFlowFinancing: -58876.0000
cashFlowTotal: -293.0000 accountingStandard: US GAAP
equityRatio: 45.6480 debtEquityRatio: 119.0679
liquidityI: 14.6516 liquidityII: 61.2019
netMargin: 36.6863 grossMargin: 68.4017
cashFlowMargin: 44.9059 ebitMargin: 42.0553
ebitdaMargin: 0.0000 preTaxROE: 50.2672
preTaxROA: 22.9459 roe: 43.6755
roa: 19.9370 netIncomeGrowth: 18.7152
revenuesGrowth: 17.9561 taxExpenseRate: 13.1134
equityTurnover: 1.1905 epsBasic: 9.7000
epsDiluted: 9.6500 epsBasicGrowth: 19.4581
incomeBeforeTaxes: 83716.0000 priceEarningsRatioCompany: 26.4773
priceCashFlowRatio: 21.5130 dividendYield: 0.9656
bookValuePerShare: 22.3310 marketCap: 1915410369485.7598
earningsYield: 3.7768 pegRatio: 1.3607
cashFlowPerShare: 11.9384 priceBookValueRatio: 11.5011
dividendsPerShare: 2.4800 priceEarningsRatio: 26.3330
netEarningsPerShare: 9.7532 currency: USD
year: 2023 units: 1000000
balanceSheetTotal: 411976.0000 cash: 34704.0000
currentAssets: 184257.0000 fixedAssets: 227719.0000
liabilities: 104149.0000 totalLiabilitiesEquity: 411976.0000
totalShareholdersEquity: 206223.0000 property: 95641.0000
intangibleAssets: 9366.0000 longTermInvestments: 9879.0000
inventories: 2500.0000 accountsReceivable: 48688.0000
accountsPayable: 18095.0000 liabilitiesTotal: 205753.0000
longTermDebt: 41990.0000 shortTermDebt: 5247.0000
sales: 211915.0000 depreciation: 13861.0000
netIncome: 72361.0000 operatingResult: 88523.0000
incomeInterest: 1026.0000 investments: 27195.0000
incomeTaxes: 16950.0000 costGoodsSold: 65863.0000
grossProfit: 146052.0000 cashFlow: 87582.0000
cashFlowInvesting: -22680.0000 cashFlowFinancing: -43935.0000
cashFlowTotal: 20773.0000 accountingStandard: US GAAP
equityRatio: 50.0570 debtEquityRatio: 99.7721
liquidityI: 33.3215 liquidityII: 80.0699
netMargin: 34.1462 grossMargin: 68.9201
cashFlowMargin: 41.3288 ebitMargin: 41.7729
ebitdaMargin: 0.0000 preTaxROE: 43.3080
preTaxROA: 21.6787 roe: 35.0887
roa: 17.5644 netIncomeGrowth: -0.5183
revenuesGrowth: 6.8820 taxExpenseRate: 18.9786
equityTurnover: 1.0276 epsBasic: 9.7200
epsDiluted: 9.6800 epsBasicGrowth: 0.2062
incomeBeforeTaxes: 89311.0000 priceEarningsRatioCompany: 35.0350
priceCashFlowRatio: 28.8887 dividendYield: 0.7987
bookValuePerShare: 27.7563 marketCap: 2530131737889.8804
earningsYield: 2.8543 pegRatio: 169.9197
cashFlowPerShare: 11.7880 priceBookValueRatio: 12.2689
dividendsPerShare: 2.7200 priceEarningsRatio: 34.9654
netEarningsPerShare: 9.7393 currency: USD
year: 2024 priceEarningsRatioCompany: 43.2840
priceCashFlowRatio: 35.6906 dividendYield: 0.6465
bookValuePerShare: 27.7563 marketCap: 3126133130264.8804
earningsYield: 2.3103 pegRatio: 209.9272
cashFlowPerShare: 11.7880 netAssetsPerShare: 27.7563
priceBookValueRatio: 15.1576 priceEarningsRatio: 43.1980
netEarningsPerShare: 9.7393 currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 364840.0000
cash: 13931.0000
currentAssets: 169684.0000
fixedAssets: 195156.0000
liabilities: 95082.0000
totalLiabilitiesEquity: 364840.0000
provisions: 230.0000
totalShareholdersEquity: 166542.0000
employees: 221000
property: 74398.0000
intangibleAssets: 11298.0000
longTermInvestments: 6891.0000
inventories: 3742.0000
accountsReceivable: 44261.0000
accountsPayable: 19000.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 198298.0000
longTermDebt: 47032.0000
shortTermDebt: 2749.0000
sales: 198270.0000
depreciation: 14460.0000
netIncome: 72738.0000
operatingResult: 83383.0000
incomeInterest: 31.0000
investments: 24512.0000
incomeTaxes: 10978.0000
costGoodsSold: 62650.0000
grossProfit: 135620.0000
revenuePerEmployee: 897149.3213
cashFlow: 89035.0000
cashFlowInvesting: -30311.0000
cashFlowFinancing: -58876.0000
cashFlowTotal: -293.0000
accountingStandard: US GAAP
equityRatio: 45.6480
debtEquityRatio: 119.0679
liquidityI: 14.6516
liquidityII: 61.2019
netMargin: 36.6863
grossMargin: 68.4017
cashFlowMargin: 44.9059
ebitMargin: 42.0553
ebitdaMargin: 0.0000
preTaxROE: 50.2672
preTaxROA: 22.9459
roe: 43.6755
roa: 19.9370
netIncomeGrowth: 18.7152
revenuesGrowth: 17.9561
taxExpenseRate: 13.1134
equityTurnover: 1.1905
epsBasic: 9.7000
epsDiluted: 9.6500
epsBasicGrowth: 19.4581
incomeBeforeTaxes: 83716.0000
priceEarningsRatioCompany: 26.4773
priceCashFlowRatio: 21.5130
dividendYield: 0.9656
bookValuePerShare: 22.3310
marketCap: 1915410369485.7598
earningsYield: 3.7768
pegRatio: 1.3607
cashFlowPerShare: 11.9384
priceBookValueRatio: 11.5011
dividendsPerShare: 2.4800
priceEarningsRatio: 26.3330
netEarningsPerShare: 9.7532
currency: USD
year: 2023
units: 1000000
balanceSheetTotal: 411976.0000
cash: 34704.0000
currentAssets: 184257.0000
fixedAssets: 227719.0000
liabilities: 104149.0000
totalLiabilitiesEquity: 411976.0000
totalShareholdersEquity: 206223.0000
property: 95641.0000
intangibleAssets: 9366.0000
longTermInvestments: 9879.0000
inventories: 2500.0000
accountsReceivable: 48688.0000
accountsPayable: 18095.0000
liabilitiesTotal: 205753.0000
longTermDebt: 41990.0000
shortTermDebt: 5247.0000
sales: 211915.0000
depreciation: 13861.0000
netIncome: 72361.0000
operatingResult: 88523.0000
incomeInterest: 1026.0000
investments: 27195.0000
incomeTaxes: 16950.0000
costGoodsSold: 65863.0000
grossProfit: 146052.0000
cashFlow: 87582.0000
cashFlowInvesting: -22680.0000
cashFlowFinancing: -43935.0000
cashFlowTotal: 20773.0000
accountingStandard: US GAAP
equityRatio: 50.0570
debtEquityRatio: 99.7721
liquidityI: 33.3215
liquidityII: 80.0699
netMargin: 34.1462
grossMargin: 68.9201
cashFlowMargin: 41.3288
ebitMargin: 41.7729
ebitdaMargin: 0.0000
preTaxROE: 43.3080
preTaxROA: 21.6787
roe: 35.0887
roa: 17.5644
netIncomeGrowth: -0.5183
revenuesGrowth: 6.8820
taxExpenseRate: 18.9786
equityTurnover: 1.0276
epsBasic: 9.7200
epsDiluted: 9.6800
epsBasicGrowth: 0.2062
incomeBeforeTaxes: 89311.0000
priceEarningsRatioCompany: 35.0350
priceCashFlowRatio: 28.8887
dividendYield: 0.7987
bookValuePerShare: 27.7563
marketCap: 2530131737889.8804
earningsYield: 2.8543
pegRatio: 169.9197
cashFlowPerShare: 11.7880
priceBookValueRatio: 12.2689
dividendsPerShare: 2.7200
priceEarningsRatio: 34.9654
netEarningsPerShare: 9.7393
currency: USD
year: 2024
priceEarningsRatioCompany: 43.2840
priceCashFlowRatio: 35.6906
dividendYield: 0.6465
bookValuePerShare: 27.7563
marketCap: 3126133130264.8804
earningsYield: 2.3103
pegRatio: 209.9272
cashFlowPerShare: 11.7880
netAssetsPerShare: 27.7563
priceBookValueRatio: 15.1576
priceEarningsRatio: 43.1980
netEarningsPerShare: 9.7393
currency: USD