DELL TECHNOLOGIES -C (12DA.DE) Stock Balance Sheet
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
| MRQ (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.22B | 7.37B | 8.61B | 9.48B | 9.51B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 16.19B | 13.99B | 17.76B | 18.00B | 15.88B | |||
| Inventories | 6.65B | 3.62B | 4.78B | 5.90B | 3.40B | |||
| Other Current Assets | 9.97B | 10.97B | 11.21B | 11.66B | 14.78B | |||
| Total Current Assets | 38.03B | 35.95B | 42.35B | 45.03B | 43.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.03B | 7.14B | 6.93B | 6.29B | 5.95B | |||
| Investments And Advances | 1.31B | 1.32B | 1.52B | 1.84B | 1.33B | |||
| Goodwill | 19.24B | 19.70B | 19.68B | 19.77B | 20.03B | |||
| Intangibles | 5.15B | 6.35B | 6.47B | 7.46B | 9.12B | |||
| Other Non-Current Assets | 5.34B | 5.76B | 7.03B | 6.82B | 38.08B | |||
| Total Non-Current Assets | 43.92B | 46.14B | 47.26B | 47.70B | 79.85B | |||
| TOTAL ASSETS | 81.95B | 82.09B | 89.61B | 92.73B | 123.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.61B | 6.98B | 6.57B | 5.82B | 6.36B | |||
| Accrued Expenses | 6.49B | 6.80B | 8.87B | 7.58B | 7.17B | |||
| Accounts Payable | 23.40B | 19.39B | 18.60B | 27.14B | 21.57B | |||
| Other Current Liabilities | 14.00B | 15.32B | 17.61B | 15.68B | 19.04B | |||
| Total Current Liabilities | 49.50B | 48.49B | 51.65B | 56.22B | 54.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.41B | 19.01B | 23.02B | 21.13B | 32.87B | |||
| Deferred Taxes/Income | N/A | 1.49B | N/A | N/A | 2.17B | |||
| Other Non-Current Liabilities | 15.23B | 15.40B | 17.97B | 16.96B | 28.39B | |||
| Total Non-Current Liabilities | 34.74B | 36.00B | 41.08B | 38.20B | 66.33B | |||
| TOTAL LIABILITIES | 84.24B | 84.49B | 92.73B | 94.42B | 120.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.67B | -4.63B | -6.73B | -8.19B | -13.75B | |||
| Additional Paid In Capital | 8.94B | 8.92B | 8.42B | 7.89B | 16.84B | |||
| Minority Interest | 95.00M | 95.00M | 97.00M | 105.00M | 5.07B | |||
| Common Shares | 8.34M | 7.05M | 7.00M | 8.00M | 480.00M | |||
| Treasury Stock | -7.75B | -5.90B | -3.81B | -964.00M | -305.00M | |||
| Other Shareholders' Equity | -820.00M | -800.00M | -1.00B | -431.00M | -314.00M | |||
| Shares Outstanding | 702.00M | 705.00M | 716.00M | 757.00M | 770.00M | |||
| Tangible Book Value per Share | -38.00 | -40.36 | -40.87 | -38.20 | -34.63 | |||
| Total Shareholders' Equity | -2.29B | -2.40B | -3.12B | -1.69B | 2.95B | |||
| TOTAL LIABILITIES AND EQUITY | 81.95B | 82.09B | 89.61B | 92.73B | 123.42B | |||
| Statistics | ||||||||
| Debt/Equity | -8.49 | -7.91 | -7.37 | -12.54 | 11.14 | |||
| Current Ratio | 0.77 | 0.74 | 0.82 | 0.80 | 0.80 | |||
| Return On Assets (ROA) | 5.00% | 3.91% | 2.73% | 6.00% | 2.63% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 110.13% | |||
| Return On Invested Capital (ROIC) | 14.67% | 13.52% | 12.83% | 10.26% | 4.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.48% | 17.31% | 16.59% | 13.86% | 5.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 167.84% | 2494.73% | 151.85% | N/A | 10.26% | |||
All data in USD , ROIC based on taxRate of 0.21