Dell Technologies Inc.
NYSE:DELL
101.67 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 7,366 | 8,879 | 10,011 | 10,344 | 10,032 | 10,198 | 14,365 | 9,474 | 6,322 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,187 | 1,975 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,366 | 8,879 | 10,011 | 10,344 | 10,032 | 10,198 | 16,552 | 11,449 | 6,322 |
| Nettovorderingen
| 13,986 | 18,141 | 18,132 | 15,994 | 17,379 | 16,769 | 15,640 | 12,642 | 7,802 |
| Voorraad
| 3,622 | 4,776 | 5,898 | 3,403 | 3,281 | 3,649 | 2,678 | 2,538 | 1,619 |
| Overige vlottende activa
| 10,973 | 7,555 | 8,421 | 11,703 | 6,176 | 5,522 | 5,458 | 4,144 | 7,830 |
| Totaal vlottende activa
| 35,947 | 39,351 | 42,462 | 41,444 | 36,868 | 36,138 | 40,328 | 30,773 | 23,573 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 7,139 | 6,934 | 6,286 | 5,954 | 7,835 | 5,259 | 5,390 | 5,653 | 1,649 |
| Goodwill
| 19,700 | 19,676 | 19,770 | 20,028 | 41,691 | 40,089 | 39,920 | 38,910 | 8,406 |
| Immateriële activa
| 6,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26,047 | 19,676 | 19,770 | 20,028 | 41,691 | 40,089 | 39,920 | 38,910 | 8,406 |
| Langetermijnbeleggingen
| 1,356 | 7,745 | 8,174 | 7,204 | 5,832 | 5,274 | 7,914 | 6,453 | 2,291 |
| Belastingvorderingen
| 0 | 7,141 | 8,133 | 6,230 | 5,960 | 22,887 | 28,754 | 35,053 | 8,577 |
| Overige niet-vlottende activa
| 11,600 | 15,905 | 16,043 | 42,555 | 20,675 | 25,060 | 30,641 | 36,417 | 9,203 |
| Totaal niet-vlottende activa
| 46,142 | 50,260 | 50,273 | 81,971 | 81,993 | 75,682 | 83,865 | 87,433 | 21,549 |
| Totaal activa
| 82,089 | 89,611 | 92,735 | 123,415 | 118,861 | 111,820 | 124,193 | 118,206 | 45,122 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 19,389 | 20,665 | 28,557 | 23,033 | 20,065 | 19,213 | 18,334 | 14,422 | 12,881 |
| Kortlopende schulden
| 6,982 | 1,173 | 20 | 6,685 | 8,169 | 4,320 | 7,873 | 6,329 | 2,981 |
| Belastingschulden
| 0 | 0 | 0 | 1,621 | 1,767 | 1,396 | 1,229 | 943 | 1,210 |
| Uitgestelde opbrengsten
| 15,318 | 15,542 | 14,261 | 13,201 | 14,881 | 12,944 | 11,606 | 10,265 | 3,632 |
| Overige kortlopende verplichtingen
| 6,805 | 14,274 | 13,381 | 9,592 | 7,574 | 7,099 | 6,797 | 6,176 | 4,606 |
| Totaal kortlopende verplichtingen
| 48,494 | 51,654 | 56,219 | 54,132 | 52,456 | 44,972 | 45,839 | 38,135 | 25,310 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 19,588 | 23,645 | 21,851 | 33,762 | 45,679 | 49,201 | 43,998 | 43,061 | 10,650 |
| Uitgestelde opbrengsten niet-vlottend
| 13,827 | 14,744 | 13,312 | 12,391 | 12,919 | 11,066 | 9,210 | 8,431 | 4,089 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 630 | 720 | 2,173 | 3,110 | 5,527 | 6,590 | 5,483 | 939 |
| Overige niet-vlottende verplichtingen
| 2,489 | 1,963 | 2,213 | 12,932 | 913 | 800 | 687 | 3,856 | 2,562 |
| Totaal niet-vlottende verplichtingen
| 35,904 | 40,982 | 38,096 | 61,258 | 62,621 | 66,594 | 60,485 | 60,831 | 18,240 |
| Totaal passiva
| 84,398 | 92,636 | 94,315 | 115,390 | 115,077 | 111,566 | 106,324 | 98,966 | 43,550 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 472 | 629 | 1,196 | 384 | 231 | 106 |
| Gewone aandelen
| 8,926 | 8,424 | 7,898 | 16,849 | 16,091 | 16,114 | 19,889 | 20,199 | 5,727 |
| Ingehouden winsten
| -4,630 | -6,732 | -8,188 | -13,751 | -16,891 | -21,349 | -6,860 | -5,609 | -3,937 |
| Overige gereserveerde algehele resultaten
| -800 | -1,001 | -431 | -314 | -709 | -467 | 130 | -595 | -324 |
| Overige totale aandeelhoudersvermogen
| -5,900 | -3,813 | -964 | -305 | -694 | -1,259 | -1,440 | -752 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -2,404 | -3,122 | -1,685 | 2,951 | -945 | -4,569 | 12,103 | 13,474 | 1,572 |
| Totaal eigen vermogen
| -2,309 | -3,025 | -1,580 | 8,025 | 3,784 | 254 | 17,869 | 19,240 | 1,572 |
| Totaal passiva en aandeelhoudersvermogen
| 82,089 | 89,611 | 92,735 | 123,415 | 118,861 | 111,820 | 124,193 | 118,206 | 45,122 |