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 |