Microsoft Corporation

NASDAQ:MSFT

415 (USD) • At close November 15, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,31534,70413,93114,22413,57611,35611,9467,6636,5105,5958,6693,8046,9389,6105,5056,07610,3396,1116,7144,85115,9826,4383,0163,9224,8464,9753,8393,7062,6011,9621,4771,013791.4417.2246.3192.4183.2132.5102.7
Kortetermijnbeleggingen 57,21676,55290,818116,032122,916122,476121,718125,238106,53190,79676,47772,60656,10243,16231,28325,37113,32317,30027,44732,90044,61042,61035,63627,67818,95212,2610000000000000
Liquide middelen en kortetermijnbeleggingen 75,531111,256104,749130,256136,492133,832133,664132,901113,04196,39185,14676,41063,04052,77236,78831,44723,66223,41134,16137,75160,59249,04838,65231,60023,79817,2363,8393,7062,6011,9621,4771,013791.4417.2246.3192.4183.2132.5102.7
Nettovorderingen 56,92448,68844,26138,04332,01129,52426,48122,43118,27717,90819,54417,48615,78014,98713,01411,19213,58911,3389,3167,1805,8905,1965,1293,6713,2502,2451,460980639581475338823.7243.3181111.293.655.134.5
Voorraad 1,2462,5003,7422,6361,8952,0632,6622,1812,2512,9022,6601,9381,1371,3727407179851,1271,4784914216406731,949000008810212785.947.155.637.853.516.68
Overige vlottende activa 26,03321,81316,93213,47111,51710,1336,7515,1035,8925,4616,3335,0205,1275,7875,1345,9245,0064,2924,0553,3153,6634,0894,1222,4173,26075210,5905,6874,5992,9892,2581,37268.7320.9237127.5158.82.8
Totaal vlottende activa 159,734184,257169,684184,406181,915175,552169,662159,851139,660124,712114,246101,46685,08474,91855,67649,28043,24240,16849,01048,73770,56658,97348,57639,63730,30820,23315,88910,3737,8395,6204,3122,8501,769.71,028.5719.9468.9345.3213148
Niet-vlottende activa:
Materiële vaste activa, netto 154,552109,98787,54670,80352,90443,85636,14630,28918,35614,73113,0119,9918,2698,1627,6307,5356,2424,3503,0442,3462,3262,2232,2682,3091,9031,6111,5051,4651,3261,192930867766.6530.2325.4198.8130.17019.5
Goodwill 119,22067,88667,52449,71143,35142,02635,68335,12217,87216,93920,12714,65513,45212,58112,39412,50312,1084,7603,86600000000000000000000
Immateriële activa 27,5979,36611,2987,8007,0387,7508,05310,1063,7334,8356,9813,0833,1707441,1581,7591,9738785393,8083,6843,5121,6691,9120000000000007.900
Goodwill en immateriële activa 146,81777,25278,82257,51150,38949,77643,73645,22821,60521,77427,10817,73816,62213,32513,55214,26214,0815,6384,4053,8083,6843,5121,6691,9120000000000007.900
Langetermijnbeleggingen 14,6009,8796,8915,9842,9652,6491,8626,02310,43812,05314,59710,8449,77610,8657,7544,9336,5880000014,1910000000000000000
Belastingvorderingen 0000000000002,0352,4672,1842799491,3892,6113,6211,82902,1120000000000000000
Overige niet-vlottende activa 36,46030,60121,89715,07513,13814,7237,4426,0763,4093,1173,4222,392-515-1,033-6831,5991,69111,62610,52712,30313,98414,863-1,17017,31119,93915,3124,9632,54992839812188103.685.56052.99.74.83.2
Totaal niet-vlottende activa 352,429227,719195,156149,373119,396111,00489,18687,61653,80851,67558,13840,96536,18733,78630,43728,60829,55123,00320,58722,07821,82320,59819,07019,62021,84216,9236,4684,0142,2541,5901,051955870.2615.7385.4251.7147.774.822.7
Totaal activa 512,163411,976364,840333,779301,311286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,59770,81592,38979,57167,64659,25752,15037,15622,35714,38710,0937,2105,3633,8052,639.91,644.21,105.3720.6493287.8170.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,99618,09519,00015,16312,5309,3828,6177,3906,8986,5917,4324,8284,1754,1974,0253,3244,0343,2472,9092,0861,7171,5731,2081,1881,083874759721808563324239187.585.95142000
Kortlopende schulden 19,8888,8536,03710,8255,9057,3485,57312,37512,9298,0902,907-1,118-2,6440-2,2832,00000000000000000008.319.56.525.420.35.10
Belastingschulden 5,0174,1524,0672,1742,1305,6652,1217185806067825927895801,0747253,248000002,0220000000000000000
Uitgestelde opbrengsten 57,58250,90145,53841,52536,00032,67628,90524,01327,46823,22323,15020,63918,65315,72213,65213,00313,39710,7799,1387,5026,5147,2255,9204,3954,81600000000000000
Overige kortlopende verplichtingen 20,80322,14820,44018,97015,74514,34913,27213,50311,50711,74312,2618,3597,8408,2756,3967,9829,2079,72810,3957,2896,7385,1763,5943,6713,8567,9284,9712,8891,617784589324251.1188129.391.497.341.529.5
Totaal kortlopende verplichtingen 125,286104,14995,08288,65772,31069,42058,48855,74559,35749,64745,62537,41732,68828,77426,14727,03429,88623,75422,44216,87714,96913,97412,7449,2549,7558,8025,7303,6102,4251,347913563446.9293.4186.8158.8117.646.629.5
Langlopende verplichtingen:
Langetermijnschulden 82,98170,58872,36371,45376,20579,10781,93583,87041,31827,80820,64512,60110,71311,9214,9393,74600000000000000000000021.9
Uitgestelde opbrengsten niet-vlottend 2,6022,9122,8702,6163,1804,5303,8152,6436,4412,0952,0081,7601,4061,3981,1781,2811,9001,867000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,6184332301982042335415,7341,4761,2952,7281,7091,8931,4562290000001,7313984091,0271,3850000000000000
Overige niet-vlottende verplichtingen 30,19927,67127,75328,86731,10830,93631,35114,60912,87913,54411,59410,0008,2088,0727,4456,2694,7216,4535,2874,1584,5741,1155011,87800006354050000-0.10-0.10.10
Totaal niet-vlottende verplichtingen 118,400101,604103,216103,134110,697114,806117,642106,85662,11444,74236,97526,07022,22022,84713,79111,2966,6218,3207,0515,8234,5742,8462,7222,2871,0271,385006354050000-0.10-0.12.11.9
Totaal passiva 243,686205,753198,298191,791183,007184,226176,130162,601121,47194,38982,60063,48754,90851,62139,93838,33036,50732,07429,49322,70019,54316,82015,46611,54110,78210,1875,7303,6103,0601,752913563446.9293.4186.7158.8117.548.731.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000098098098000000000000
Gewone aandelen 100,92393,71886,93983,11180,55278,52071,22369,31568,17868,46568,36667,30665,79763,41562,85662,38262,84960,55759,00560,41356,39635,34431,64728,39023,19513,8440000000000000
Ingehouden winsten 173,144118,84884,28157,05534,56624,15013,68217,7692,2829,09617,7109,895566-6,332-16,681-22,824-27,703-31,114-20,130-13,72418,42925,67620,53318,89918,17313,6147,6225,2883,9843,3282,9502,1561,536.1956.3688.9455.6285161.189.2
Overige gereserveerde algehele resultaten -5,590-6,343-4,6781,8223,186-340-2,1876271,5372,5223,7081,7431,4221,863-8,6299691,1401,6541,2291,426-4,163-3,855-3,623-2,966-2,411-1,905-1,547-1,312-1,020-715-515-314-210.6-118.5-73.9-49.8-30.1-18.6-11
Overige totale aandeelhoudersvermogen 0000000000000-1,8630-96900000000009,5725,8213,9442,7202,0151,400867.5513303.6156120.696.661.1
Totaal eigen vermogen van aandeelhouders 268,477206,223166,542141,988118,304102,33082,71887,71171,99780,08389,78478,94466,36357,08346,17539,55836,28631,09740,10448,11574,82561,02052,18047,28941,36828,43816,62710,7776,9085,3334,4503,2422,1931,350.8918.6561.8375.5239.1139.3
Totaal eigen vermogen 268,477206,223166,542141,988118,304102,33082,71887,71171,99780,08389,78478,94466,36357,08346,17539,55836,28631,09740,10448,11574,82561,02052,18047,28941,36828,43816,62710,7777,0335,4584,4503,2422,1931,350.8918.6561.8375.5239.1139.3
Totaal passiva en aandeelhoudersvermogen 512,163411,976364,840333,779301,311286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,59770,81592,38979,57167,64659,25752,15037,15622,35714,38710,0937,2105,3633,8052,639.91,644.21,105.3720.6493287.8170.7