MicroStrategy Incorporated
NASDAQ:MSTR
222.99 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 429.121 | -1,469.797 | -535.48 | -7.524 | 34.355 | 22.501 | 17.643 | 90.908 | 105.931 | 5.035 | 83.332 | 20.546 | 17.94 | 43.792 | 60.507 | 41.768 | 58.468 | 70.876 | 64.743 | 168.313 | -4.668 | 38.117 | -48.054 | -261.306 | -33.743 | 6.9 | 0.3 |
| Afschrijvingen & Amortisatie
| 31.27 | 10.874 | 11.358 | 13.332 | 16.699 | 3.701 | 12.572 | 17.195 | 21.214 | 25.295 | 26.399 | 24.519 | 18.526 | 12.799 | 10.631 | 6.399 | 7.596 | 7.635 | 8.496 | 8.323 | 8.834 | 13.111 | 29.56 | 35.161 | 8.108 | 3.3 | 1.2 |
| Uitgestelde Inkomstenbelasting
| -568.949 | 131.133 | -284.782 | -20.83 | -5.451 | -8.274 | -2.011 | -5.377 | 8.767 | -1.526 | -17.962 | -0.079 | -5.403 | 1.689 | 16.146 | 20.925 | 26.137 | 26.528 | 27.988 | 5.753 | -9.916 | 9.527 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 69.571 | 63.619 | 44.126 | 11.153 | 10.209 | 14.636 | 14.267 | 11.817 | 17.299 | 11.786 | 2.078 | 5.431 | -0.741 | 2.041 | 2.041 | 0.046 | 1.341 | 1.341 | 3.762 | 11.793 | -9.527 | -9.527 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -21.055 | -36.609 | 11.091 | -22.781 | 4.89 | -24.002 | 33.582 | -2.934 | -4.525 | -27.476 | 14.832 | -0.079 | 31.637 | 14.78 | 8.665 | 14.969 | 4.776 | 1.338 | 1.95 | 9.962 | -3.289 | -20.273 | -6.462 | 14.162 | 21.047 | -12.9 | 3.3 |
| Vorderingen
| 10.307 | -5.292 | 2.618 | -0.774 | -3.672 | -8.357 | 15.348 | -16.878 | 5.003 | -0.276 | 0.676 | -3.438 | -15.141 | -30.134 | -9.264 | -2.975 | -10.727 | -10.727 | -3.681 | -8.798 | -5.047 | -5.047 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -12.36 | -4.402 | -2.295 | -2.013 | 32.619 | -8.062 | 1.131 | 0.645 | -2.699 | -1.365 | 16.3 | 4.594 | 13.534 | -9.033 | 2.403 | -3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.634 | -3.521 | 3.749 | 9.445 | -7.321 | 3.378 | -9.093 | 6.981 | 1.904 | -1.701 | -4.786 | 3.154 | 4.651 | 1.076 | 1.076 | 10.676 | 8.289 | 8.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.728 | -27.796 | 17.084 | -27.05 | 18.178 | -17.01 | -5.292 | 15.025 | -12.563 | -26.144 | 21.641 | 1.57 | 25.827 | 39.244 | 3.319 | 16.301 | 4.811 | 7.068 | 5.631 | 18.76 | 1.758 | -15.226 | -6.462 | 14.162 | 21.047 | -12.9 | 3.3 |
| Overige Niet-Contante Posten
| 72.754 | 1,303.991 | 847.52 | 80.269 | 0.165 | 2.065 | 2.269 | -1.02 | 1.013 | 1.486 | -78.745 | -0.454 | -5.652 | 0.724 | -1.547 | 4.811 | -0.422 | -3.299 | -4.387 | -118.586 | 55.624 | -30.287 | 20.09 | 124.177 | 4.677 | 0.2 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 12.712 | 3.211 | 93.833 | 53.619 | 60.867 | 10.627 | 78.322 | 110.589 | 149.699 | 14.6 | 29.934 | 49.884 | 56.307 | 75.825 | 96.443 | 88.918 | 97.896 | 104.419 | 102.552 | 85.558 | 37.058 | 0.668 | -4.866 | -87.806 | 0.089 | -2.5 | 5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,905.237 | -290.407 | -2,629.235 | -1,128.651 | -10.182 | -6.846 | -3.982 | -2.337 | -13.082 | -20.796 | -16.48 | -39.264 | -46.567 | -18.474 | -22.483 | -43.742 | -6.126 | -4.806 | -1.907 | -5.649 | -4.179 | -4.326 | -1.884 | -47.42 | -23.733 | -9.3 | -7.9 |
| Netto Overnames
| 0 | 0 | 0 | 1,125 | -363.869 | 0 | 69.73 | 0 | -9.598 | -8.396 | 93.699 | 0 | 0 | 0 | 0 | 0 | -53.766 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -9.928 | -320.487 | -694.018 | -456.468 | -354.999 | -473.779 | -370.05 | -224.103 | 0 | 0 | 0 | 0 | 0 | -58.9 | -58.9 | -169.243 | -64.095 | 0 | 0 | -1.94 | -1.496 | -24.491 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 119.886 | 684.356 | 491.8 | 390.72 | 361.68 | 479.2 | 308.9 | 87 | 0 | 3.371 | 1.047 | 0.575 | 1.1 | 112.666 | 112.666 | 180.335 | 0.083 | 0.811 | 0.288 | 4.735 | 45.263 | 5 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,902.299 | 11.817 | -2,626.529 | -1,125 | 363.869 | -202.218 | -69.73 | -0.135 | 9.578 | 8.232 | 4.954 | 3.431 | 7.014 | -3.643 | 24.546 | -0.16 | -6.569 | 1.372 | -4.863 | -4.647 | 3.569 | -5.696 | 25.445 | -34.073 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,905.237 | -278.59 | -2,629.235 | -1,018.693 | 353.687 | -209.064 | -69.73 | 4.209 | -7.681 | -82.11 | -54.93 | -35.833 | -36.182 | -17.427 | 2.638 | -42.802 | -12.695 | 50.332 | 4.322 | -74.391 | 0.201 | -9.734 | 26.356 | -37.726 | -43.224 | -9.3 | -7.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -160.546 | -0.246 | -1,550 | -635.375 | 0 | -0.009 | -0.021 | -0.172 | -1.447 | -2.326 | -2.284 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2,054.546 | 46.592 | 1,033.968 | 51.082 | 6.569 | 2.471 | 1.677 | 1.663 | 9.529 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | 3.291 | 6.094 | 5.703 | 5.759 | 3.717 | 0.995 | 4.224 | 167.796 | 47.197 | 48.5 | 0.1 |
| Terugkoop van Gewone Aandelen
| -4.114 | -2.082 | -4.695 | -123.224 | -72.719 | -110.977 | 0 | -3.739 | 0 | 0 | 0 | 0 | -108.993 | -108.993 | 0 | -8.387 | -89.028 | -131.959 | -134.487 | -2.331 | 0 | 0 | -19.783 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.114 | 223.006 | 996.38 | 1,957.207 | -66.15 | 2.471 | 1.677 | -0.832 | 10.625 | 0.856 | 23.921 | 10.25 | 115.963 | 1.895 | 2.123 | 0.422 | 3.272 | 4.479 | -128.783 | 5.759 | -5.087 | -15.928 | 0.967 | 0 | -5 | -12.8 | 4.5 |
| Kasstroom uit Financieringsactiviteiten
| 1,889.886 | 265.188 | 2,541.685 | 563.233 | -66.15 | -108.515 | 1.656 | -1.004 | 9.178 | -1.47 | 21.637 | 9.759 | 6.97 | -107.098 | 2.063 | -5.861 | -82.465 | -121.386 | -128.784 | 3.428 | -1.37 | -14.933 | -15.65 | 167.796 | 42.197 | 35.7 | 4.6 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.444 | -3.375 | -2.608 | 4.784 | -1.374 | -3.444 | 8.222 | -4.16 | -5.774 | -4.272 | -0.863 | 0.949 | -1.558 | -1.972 | 0.71 | -2.534 | 3.478 | 3.297 | -4.086 | 1.837 | 0.957 | 0.626 | -0.634 | -0.52 | -0.612 | 0.1 | 0.2 |
| Netto Kasstroomverandering
| -2.195 | -13.566 | 3.675 | -397.057 | 347.03 | -310.396 | 18.47 | 109.634 | 145.422 | -73.252 | -4.222 | 24.759 | 25.537 | -50.672 | 101.854 | 37.721 | 6.214 | 36.662 | -25.996 | 16.432 | 36.846 | -23.373 | 5.206 | 41.744 | -1.55 | 24 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 48.673 | 50.868 | 64.434 | 60.759 | 457.816 | 110.786 | 421.182 | 401.975 | 292.341 | 146.919 | 220.171 | 224.393 | 199.634 | 174.097 | 224.769 | 122.915 | 85.194 | 78.98 | 42.318 | 68.314 | 51.882 | 15.036 | 38.409 | 67.685 | 25.941 | 27.5 | 3.6 |