VMware, Inc.
NYSE:VMW
142.48 (USD) • At close November 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,100 | 3,614 | 4,692 | 2,915 | 2,830 | 5,971 | 2,790 | 2,493 | 2,071 | 2,305 | 1,609.322 | 1,955.756 | 1,628.965 | 2,486.461 | 1,840.812 | 1,231.168 | 176.134 | 38.653 |
| Kortetermijnbeleggingen
| 0 | 19 | 23 | 0 | 19 | 5,682 | 5,195 | 5,016 | 5,004 | 3,870 | 3,021.512 | 2,556.45 | 1,694.675 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,100 | 3,633 | 4,715 | 2,915 | 2,849 | 11,653 | 7,985 | 7,509 | 7,075 | 6,175 | 4,630.834 | 4,512.206 | 3,323.64 | 2,486.461 | 1,840.812 | 1,231.168 | 176.134 | 38.653 |
| Nettovorderingen
| 4,588 | 3,735 | 3,367 | 3,340 | 2,513 | 1,844 | 1,988 | 1,707 | 1,569 | 1,220 | 1,218.84 | 956.656 | 670.207 | 563.565 | 382.587 | 283.824 | 198.66 | 96.973 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 190 | 179.43 | 128.471 | 100.689 | 63.36 | 0 | 54.386 | 45.166 | 25.904 |
| Overige vlottende activa
| 543 | 598 | 530 | 436 | 289 | 237 | 362 | 144 | 238 | 96 | 90.935 | 80.439 | 203.119 | 69.094 | 166.689 | 33.956 | 2.471 | 0.444 |
| Totaal vlottende activa
| 10,231 | 7,966 | 8,612 | 6,691 | 5,651 | 13,734 | 10,335 | 9,360 | 9,130 | 7,681 | 6,120.039 | 5,677.772 | 4,297.655 | 3,182.48 | 2,390.088 | 1,603.334 | 422.431 | 161.974 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,623 | 1,461 | 1,334 | 1,280 | 1,133 | 1,074 | 1,049 | 1,128 | 1,035 | 845 | 664.669 | 525.49 | 419.065 | 571.649 | 418.212 | 276.983 | 48.675 | 19.341 |
| Goodwill
| 9,598 | 9,598 | 9,599 | 9,329 | 5,381 | 4,597 | 4,032 | 3,993 | 3,964 | 3,027 | 2,848.13 | 1,759.08 | 1,568.6 | 1,115.769 | 771.088 | 639.366 | 560.482 | 526.252 |
| Immateriële activa
| 478 | 714 | 993 | 1,172 | 541 | 548 | 517 | 616 | 748 | 607 | 731.852 | 561.611 | 362.873 | 94.557 | 56.984 | 32.073 | 43.515 | 59.737 |
| Goodwill en immateriële activa
| 10,076 | 10,312 | 10,592 | 10,501 | 5,922 | 5,145 | 4,549 | 4,609 | 4,712 | 3,634 | 3,579.982 | 2,320.691 | 1,931.473 | 1,210.326 | 828.072 | 671.439 | 603.997 | 585.989 |
| Langetermijnbeleggingen
| 87 | 163 | 268 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.293 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,157 | 5,906 | 5,781 | 5,556 | 103 | 346 | 462 | 456 | 165 | 60 | 103.001 | 156.855 | 149.126 | 102.529 | 68.28 | 72.249 | 20.935 | 6.407 |
| Overige niet-vlottende activa
| 3,063 | 2,868 | 2,429 | 2,107 | 1,853 | 323 | 248 | 193 | 174 | 107 | 128.701 | 0 | 0 | 0 | 134.553 | 71.695 | 49.912 | 26.092 |
| Totaal niet-vlottende activa
| 21,006 | 20,710 | 20,404 | 19,603 | 9,011 | 6,888 | 6,308 | 6,386 | 6,086 | 4,646 | 4,476.353 | 3,003.036 | 2,499.664 | 1,884.504 | 1,449.117 | 1,092.366 | 723.519 | 637.829 |
| Totaal activa
| 31,237 | 28,676 | 29,016 | 26,294 | 14,662 | 20,622 | 16,643 | 15,746 | 15,216 | 12,327 | 10,596.392 | 8,680.808 | 6,797.319 | 5,066.984 | 3,839.205 | 2,695.7 | 1,145.95 | 799.803 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 267 | 234 | 131 | 208 | 135 | 15 | 125 | 138 | 203 | 109 | 89.562 | 49.747 | 58.913 | 50.566 | 88.647 | 61.503 | 44.227 | 12.465 |
| Kortlopende schulden
| 1,000 | 150 | 1,778 | 2,747 | 1,177 | 885 | 722 | 534 | 522 | 456 | 421.109 | 0 | 0 | 0 | 0 | 173.61 | 103.321 | 42.417 |
| Belastingschulden
| 305 | 242 | 805 | 817 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.462 | 15.761 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8,166 | 6,479 | 5,873 | 5,218 | 3,968 | 3,777 | 3,531 | 3,245 | 2,982 | 2,558 | 2,195.926 | 1,764.109 | 1,270.426 | 908.953 | 544.355 | 363.317 | 242.603 | 131.614 |
| Overige kortlopende verplichtingen
| 2,958 | 2,788 | 604 | 2,151 | 416 | 1,241 | 898 | 746 | 811 | 626 | 674.746 | 587.65 | 459.813 | 334.523 | 246.748 | 245.192 | 190.919 | 152.093 |
| Totaal kortlopende verplichtingen
| 12,391 | 9,651 | 8,386 | 10,324 | 5,696 | 5,033 | 4,554 | 4,129 | 3,996 | 3,293 | 2,960.234 | 2,401.506 | 1,789.152 | 1,294.042 | 879.75 | 670.012 | 477.749 | 296.172 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10,285 | 13,598 | 5,878 | 3,747 | 4,242 | 4,234 | 1,500 | 1,500 | 1,500 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 800 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5,664 | 4,743 | 4,441 | 4,050 | 3,010 | 2,473 | 2,093 | 1,831 | 1,851 | 1,534 | 1,264.639 | 944.309 | 589.668 | 416.345 | 325.634 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 805 | 817 | 889 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 30.096 | 60.3 | 47.825 | 27.327 | 30.579 | 31.15 |
| Overige niet-vlottende verplichtingen
| 1,363 | 1,560 | 455 | 347 | 274 | 1,106 | 399 | 363 | 283 | 234 | 181.538 | 114.711 | 129.96 | 103.346 | 65.929 | 207.744 | 68.434 | 18.652 |
| Totaal niet-vlottende verplichtingen
| 17,312 | 19,901 | 11,579 | 8,961 | 8,415 | 7,813 | 3,992 | 3,694 | 3,634 | 2,218 | 1,896.177 | 1,509.02 | 1,199.724 | 1,029.991 | 889.388 | 685.071 | 899.013 | 49.802 |
| Totaal passiva
| 29,703 | 29,552 | 19,965 | 19,285 | 14,111 | 12,846 | 8,546 | 7,823 | 7,630 | 5,511 | 4,856.411 | 3,910.526 | 2,988.876 | 2,324.033 | 1,769.138 | 1,355.083 | 1,376.762 | 345.974 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4.287 | 4.236 | 4.167 | 4.028 | 3.904 | 3.829 | 3.325 | 3.325 |
| Ingehouden winsten
| 439 | -875 | 7,067 | 5,009 | 14 | 6,943 | 6,381 | 5,195 | 4,198 | 3,312 | 2,298.308 | 1,552.606 | 828.67 | 395.281 | 229.65 | -16 | -234.137 | 0 |
| Overige gereserveerde algehele resultaten
| -4 | -5 | -5 | -4 | 2 | -15 | -9 | -8 | -1 | 4 | 5.676 | 1.176 | 19.635 | 4.563 | 0 | 0 | 0 | -110.145 |
| Overige totale aandeelhoudersvermogen
| 1,095 | -5 | 1,985 | 2,000 | 531 | 844 | 1,721 | 2,728 | 3,380 | 3,496 | 3,431.71 | 3,212.264 | 2,955.971 | 2,339.079 | 1,836.513 | 1,352.788 | 0 | 560.649 |
| Totaal eigen vermogen van aandeelhouders
| 1,534 | -876 | 9,051 | 7,009 | 551 | 7,776 | 8,097 | 7,919 | 7,581 | 6,816 | 5,739.981 | 4,770.282 | 3,808.443 | 2,742.951 | 2,070.067 | 1,340.617 | -230.812 | 453.829 |
| Totaal eigen vermogen
| 1,534 | -876 | 9,051 | 7,009 | 551 | 7,776 | 8,097 | 7,923 | 7,586 | 6,816 | 5,739.981 | 4,770.282 | 3,808.443 | 2,742.951 | 2,070.067 | 1,340.617 | -230.812 | 453.829 |
| Totaal passiva en aandeelhoudersvermogen
| 31,237 | 28,676 | 29,016 | 26,294 | 14,662 | 20,622 | 16,643 | 15,746 | 15,216 | 12,327 | 10,596.392 | 8,680.808 | 6,797.319 | 5,066.984 | 3,839.205 | 2,695.7 | 1,145.95 | 799.803 |