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Dell Technologies Inc (12DA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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128.36-0.62 (-0.48%)
As of 02:45PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,366,000
8,607,000
9,477,000
9,508,000
-
Total Cash
7,366,000
8,607,000
9,477,000
9,508,000
-
Net Receivables
9,343,000
12,482,000
12,912,000
10,731,000
-
Inventory
3,622,000
4,776,000
5,898,000
3,403,000
-
Other Current Assets
10,973,000
10,827,000
11,526,000
9,810,000
-
Total Current Assets
35,947,000
42,351,000
45,033,000
43,567,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,617,000
13,092,000
12,306,000
11,884,000
-
Accumulated Depreciation
-7,185,000
-6,883,000
-6,891,000
-7,051,000
-
Net property, plant and equipment
6,432,000
6,209,000
5,415,000
4,833,000
-
Equity and other investments
1,316,000
1,518,000
1,839,000
1,334,000
-
Goodwill
19,700,000
19,676,000
19,770,000
20,028,000
-
Intangible Assets
5,701,000
6,468,000
7,461,000
9,115,000
-
Other long-term assets
7,116,000
7,311,000
6,985,000
38,748,000
-
Total non-current assets
46,142,000
47,260,000
47,702,000
79,848,000
-
Total Assets
82,089,000
89,611,000
92,735,000
123,415,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,982,000
6,573,000
5,823,000
6,357,000
-
Accounts Payable
19,389,000
18,598,000
27,143,000
21,572,000
-
Accrued liabilities
6,805,000
8,874,000
7,578,000
7,166,000
-
Deferred revenues
15,318,000
15,542,000
14,261,000
13,201,000
-
Other Current Liabilities
-
-
-
4,375,000
2,129,000
Total Current Liabilities
48,494,000
51,654,000
56,219,000
54,132,000
-
Non-current liabilities
Long Term Debt
19,012,000
23,015,000
21,131,000
32,865,000
-
Deferred taxes liabilities
-
-
-
2,173,000
3,110,000
Deferred revenues
13,827,000
14,744,000
13,312,000
12,391,000
-
Other long-term liabilities
3,065,000
3,223,000
3,653,000
3,923,000
-
Total non-current liabilities
35,904,000
40,982,000
38,096,000
61,258,000
-
Total Liabilities
84,398,000
92,636,000
94,315,000
115,390,000
-
Stockholders' Equity
Common Stock
8,926,000
8,424,000
7,898,000
16,849,000
-
Retained Earnings
-4,630,000
-6,732,000
-8,188,000
-13,751,000
-
Accumulated other comprehensive income
-800,000
-1,001,000
-431,000
-314,000
-
Total stockholders' equity
-2,404,000
-3,122,000
-1,685,000
2,951,000
-
Total liabilities and stockholders' equity
82,089,000
89,611,000
92,735,000
123,415,000
-