Firmenbeschreibung
Microsoft Corp. ist ein weltweit führendes Softwareunternehmen. Die Gesellschaft bietet ein breites Spektrum an Software-Produkten und Dienstleistungen für verschiedene Nutzergeräte. Die Produktpalette erstreckt sich von den Windows-Betriebssystemen für PCs, Mobilgeräte und Netzwerke über Serversoftware für Client-Server-Umgebungen, Anwendungsprogramme und Desktop-Applikationen für Unternehmen sowie private Nutzer und Multimedia-Anwendungen bis hin zu Internet-Plattformen und Entwickler-Tools. Zusammen mit dem weltweit meistverwendeten Betriebssystem Windows bilden die Büroprogramme der Marke Office die Hauptstützen des Unternehmens. Im Onlinebereich betreibt der Konzern die Internet-Suchmaschine Bing und die Abonnementversionen der neuesten Office-Varianten. Über den Internet-Telefondienst Skype stellt das Unternehmen seinen Kunden sowohl Sprach- als auch Videotelefonie zur Verfügung. Die Hardware-Sparte des Unternehmens bedient Microsoft Surface, eine Reihe verschiedener Tablets. Mit den Videospielkonsolen Xbox 360 und Xbox One platziert sich Microsoft außerdem an den Spitzenpositionen der Videospielbranche. Zudem kaufte Microsoft 2014 die gesamte Handysparte von Nokia. 2016 übernahm der Technologie-Riese zudem das Karriere-Netzwerk LinkedIn.
KeyData
| endOfFinancialYear: | 30.06.2024 00:00 |
| stockholderStructure: | Vanguard Group Inc (8.99%),Blackrock Inc. (7.35%),State Street Corporation (4.04%),FMR, LLC (2.97%),Geode Capital Management, LLC (2.12%),Price (T.Rowe) Associates Inc (1.91%),JP Morgan Chase & Company (1.72%),Morgan Stanley (1.64%),Norges Bank Investment Management (1.29%),Capital International Investors (1.12%) |
| sharesOutstanding: | 7433982235.0000 |
| ceo: | Satya Nadella |
| board: | Amy Hood, Judson Althoff, Kathleen Hogan, Takeshi Numoto, Brad Smith, Christopher Young |
| supervisoryBoard: | Satya Nadella, Reid Hoffman, Hugh Johnston, Teri L. List, Catherine MacGregor , Mark Mason, Sandra E. Peterson, Penny Pritzker, Carlos Rodriguez, Charles W. Scharf, John W. Stanton, Emma Walmsley |
| countryID: | 20 |
| freeFloat: | 85.0800 |
| faceValue: | 0.0000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Software |
| industryName: | Technologie |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-425-706-4400 |
| email: | msft@microsoft.com |
| irWebSite: | https://www.microsoft.com/en-us/Investor |
Adresse
| street: | 1 Microsoft Way |
| city: | Redmond, Washington 98052-6399, USA |
| phone: | +1-425-882-8080 |
| fax: | +1-425-936-7329 |
| webSite: | www.microsoft.com |
| email: | prserv@microsoft.com |
| webcastsWebSite: | https://www.microsoft.com/en-us/investor/events/fy-2025/earnings-fy-2025-q3 |
Finanzen (kurz)
| year: | 2022 | cash: | 13931.0000 |
| balanceSheetTotal: | 364840.0000 | liabilities: | 198298.0000 |
| totalShareholdersEquity: | 166542.0000 | sales: | 198270.0000 |
| incomeBeforeTaxes: | 83716.0000 | netIncome: | 72738.0000 |
| cashFlow: | -293.0000 | employees: | 221000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 34704.0000 |
| balanceSheetTotal: | 411976.0000 | liabilities: | 205753.0000 |
| totalShareholdersEquity: | 206223.0000 | sales: | 211915.0000 |
| incomeBeforeTaxes: | 89311.0000 | netIncome: | 72361.0000 |
| cashFlow: | 20773.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2024 | cash: | 18315.0000 |
| balanceSheetTotal: | 512163.0000 | liabilities: | 243686.0000 |
| totalShareholdersEquity: | 268477.0000 | sales: | 245122.0000 |
| incomeBeforeTaxes: | 107787.0000 | netIncome: | 88136.0000 |
| cashFlow: | -16389.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 13931.0000 |
| balanceSheetTotal: | 364840.0000 |
| liabilities: | 198298.0000 |
| totalShareholdersEquity: | 166542.0000 |
| sales: | 198270.0000 |
| incomeBeforeTaxes: | 83716.0000 |
| netIncome: | 72738.0000 |
| cashFlow: | -293.0000 |
| employees: | 221000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 34704.0000 |
| balanceSheetTotal: | 411976.0000 |
| liabilities: | 205753.0000 |
| totalShareholdersEquity: | 206223.0000 |
| sales: | 211915.0000 |
| incomeBeforeTaxes: | 89311.0000 |
| netIncome: | 72361.0000 |
| cashFlow: | 20773.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 18315.0000 |
| balanceSheetTotal: | 512163.0000 |
| liabilities: | 243686.0000 |
| totalShareholdersEquity: | 268477.0000 |
| sales: | 245122.0000 |
| incomeBeforeTaxes: | 107787.0000 |
| netIncome: | 88136.0000 |
| cashFlow: | -16389.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 411976.0000 | cash: | 34704.0000 |
| currentAssets: | 184257.0000 | fixedAssets: | 227719.0000 |
| liabilities: | 104149.0000 | totalLiabilitiesEquity: | 411976.0000 |
| totalShareholdersEquity: | 206223.0000 | property: | 95641.0000 |
| intangibleAssets: | 9366.0000 | longTermInvestments: | 9879.0000 |
| inventories: | 2500.0000 | accountsReceivable: | 48688.0000 |
| accountsPayable: | 18095.0000 | liabilitiesTotal: | 205753.0000 |
| longTermDebt: | 41990.0000 | shortTermDebt: | 5247.0000 |
| sales: | 211915.0000 | depreciation: | 13861.0000 |
| netIncome: | 72361.0000 | operatingResult: | 88523.0000 |
| incomeInterest: | 1026.0000 | investments: | 27195.0000 |
| incomeTaxes: | 16950.0000 | costGoodsSold: | 65863.0000 |
| grossProfit: | 146052.0000 | cashFlow: | 87582.0000 |
| cashFlowInvesting: | -22680.0000 | cashFlowFinancing: | -43935.0000 |
| cashFlowTotal: | 20773.0000 | accountingStandard: | US GAAP |
| equityRatio: | 50.0570 | debtEquityRatio: | 0.2291 |
| liquidityI: | 0.3332 | liquidityII: | 0.8007 |
| netMargin: | 34.1462 | grossMargin: | 68.9201 |
| cashFlowMargin: | 41.3288 | ebitMargin: | 41.7729 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 43.3080 |
| preTaxROA: | 21.6787 | roe: | 35.0887 |
| roa: | 17.5644 | netIncomeGrowth: | -0.5183 |
| revenuesGrowth: | 6.8820 | taxExpenseRate: | 18.9786 |
| equityTurnover: | 1.0276 | epsBasic: | 9.7200 |
| epsDiluted: | 9.6800 | epsBasicGrowth: | 0.2062 |
| incomeBeforeTaxes: | 89311.0000 | priceEarningsRatioCompany: | 35.0350 |
| priceCashFlowRatio: | 28.8887 | dividendYield: | 0.7987 |
| bookValuePerShare: | 27.7563 | marketCap: | 2530131737889.8804 |
| earningsYield: | 2.8543 | pegRatio: | 169.9197 |
| cashFlowPerShare: | 11.7880 | priceBookValueRatio: | 12.2689 |
| dividendsPerShare: | 2.7200 | priceEarningsRatio: | 34.9654 |
| netEarningsPerShare: | 9.7393 | currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 512163.0000 | cash: | 18315.0000 |
| currentAssets: | 159734.0000 | fixedAssets: | 352429.0000 |
| liabilities: | 125286.0000 | totalLiabilitiesEquity: | 512163.0000 |
| totalShareholdersEquity: | 268477.0000 | property: | 135591.0000 |
| intangibleAssets: | 27597.0000 | longTermInvestments: | 14600.0000 |
| inventories: | 1246.0000 | accountsReceivable: | 56924.0000 |
| accountsPayable: | 21996.0000 | liabilitiesTotal: | 243686.0000 |
| longTermDebt: | 42688.0000 | shortTermDebt: | 2249.0000 |
| sales: | 245122.0000 | depreciation: | 22287.0000 |
| netIncome: | 88136.0000 | operatingResult: | 109433.0000 |
| incomeInterest: | 1646.0000 | investments: | 29510.0000 |
| incomeTaxes: | 19651.0000 | costGoodsSold: | 74114.0000 |
| grossProfit: | 171008.0000 | cashFlow: | 118548.0000 |
| cashFlowInvesting: | -96970.0000 | cashFlowFinancing: | -37757.0000 |
| cashFlowTotal: | -16389.0000 | accountingStandard: | US GAAP |
| equityRatio: | 52.4202 | debtEquityRatio: | 0.1674 |
| liquidityI: | 0.1462 | liquidityII: | 0.6005 |
| netMargin: | 35.9560 | grossMargin: | 69.7644 |
| cashFlowMargin: | 48.3629 | ebitMargin: | 44.6443 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 40.1476 |
| preTaxROA: | 21.0454 | roe: | 32.8281 |
| roa: | 17.2086 | netIncomeGrowth: | 21.8004 |
| revenuesGrowth: | 15.6700 | taxExpenseRate: | 18.2313 |
| equityTurnover: | 0.9130 | epsBasic: | 11.8600 |
| epsDiluted: | 11.8000 | epsBasicGrowth: | 22.0165 |
| incomeBeforeTaxes: | 107787.0000 | priceEarningsRatioCompany: | 37.6855 |
| priceCashFlowRatio: | 28.0241 | dividendYield: | 0.6712 |
| bookValuePerShare: | 36.1194 | marketCap: | 3322196504387.9497 |
| earningsYield: | 2.6535 | pegRatio: | 1.7117 |
| cashFlowPerShare: | 15.9488 | priceBookValueRatio: | 12.3742 |
| dividendsPerShare: | 3.0000 | priceEarningsRatio: | 37.6940 |
| netEarningsPerShare: | 11.8573 | currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 33.0396 |
| priceCashFlowRatio: | 24.5693 | dividendYield: | 0.7656 |
| bookValuePerShare: | 36.1194 | marketCap: | 2913005938784.7500 |
| earningsYield: | 3.0267 | pegRatio: | 1.5007 |
| cashFlowPerShare: | 15.9488 | netAssetsPerShare: | 36.1194 |
| priceBookValueRatio: | 10.8487 | priceEarningsRatio: | 33.0471 |
| netEarningsPerShare: | 11.8573 | currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 411976.0000 |
| cash: | 34704.0000 |
| currentAssets: | 184257.0000 |
| fixedAssets: | 227719.0000 |
| liabilities: | 104149.0000 |
| totalLiabilitiesEquity: | 411976.0000 |
| totalShareholdersEquity: | 206223.0000 |
| property: | 95641.0000 |
| intangibleAssets: | 9366.0000 |
| longTermInvestments: | 9879.0000 |
| inventories: | 2500.0000 |
| accountsReceivable: | 48688.0000 |
| accountsPayable: | 18095.0000 |
| liabilitiesTotal: | 205753.0000 |
| longTermDebt: | 41990.0000 |
| shortTermDebt: | 5247.0000 |
| sales: | 211915.0000 |
| depreciation: | 13861.0000 |
| netIncome: | 72361.0000 |
| operatingResult: | 88523.0000 |
| incomeInterest: | 1026.0000 |
| investments: | 27195.0000 |
| incomeTaxes: | 16950.0000 |
| costGoodsSold: | 65863.0000 |
| grossProfit: | 146052.0000 |
| cashFlow: | 87582.0000 |
| cashFlowInvesting: | -22680.0000 |
| cashFlowFinancing: | -43935.0000 |
| cashFlowTotal: | 20773.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 50.0570 |
| debtEquityRatio: | 0.2291 |
| liquidityI: | 0.3332 |
| liquidityII: | 0.8007 |
| netMargin: | 34.1462 |
| grossMargin: | 68.9201 |
| cashFlowMargin: | 41.3288 |
| ebitMargin: | 41.7729 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 43.3080 |
| preTaxROA: | 21.6787 |
| roe: | 35.0887 |
| roa: | 17.5644 |
| netIncomeGrowth: | -0.5183 |
| revenuesGrowth: | 6.8820 |
| taxExpenseRate: | 18.9786 |
| equityTurnover: | 1.0276 |
| epsBasic: | 9.7200 |
| epsDiluted: | 9.6800 |
| epsBasicGrowth: | 0.2062 |
| incomeBeforeTaxes: | 89311.0000 |
| priceEarningsRatioCompany: | 35.0350 |
| priceCashFlowRatio: | 28.8887 |
| dividendYield: | 0.7987 |
| bookValuePerShare: | 27.7563 |
| marketCap: | 2530131737889.8804 |
| earningsYield: | 2.8543 |
| pegRatio: | 169.9197 |
| cashFlowPerShare: | 11.7880 |
| priceBookValueRatio: | 12.2689 |
| dividendsPerShare: | 2.7200 |
| priceEarningsRatio: | 34.9654 |
| netEarningsPerShare: | 9.7393 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 512163.0000 |
| cash: | 18315.0000 |
| currentAssets: | 159734.0000 |
| fixedAssets: | 352429.0000 |
| liabilities: | 125286.0000 |
| totalLiabilitiesEquity: | 512163.0000 |
| totalShareholdersEquity: | 268477.0000 |
| property: | 135591.0000 |
| intangibleAssets: | 27597.0000 |
| longTermInvestments: | 14600.0000 |
| inventories: | 1246.0000 |
| accountsReceivable: | 56924.0000 |
| accountsPayable: | 21996.0000 |
| liabilitiesTotal: | 243686.0000 |
| longTermDebt: | 42688.0000 |
| shortTermDebt: | 2249.0000 |
| sales: | 245122.0000 |
| depreciation: | 22287.0000 |
| netIncome: | 88136.0000 |
| operatingResult: | 109433.0000 |
| incomeInterest: | 1646.0000 |
| investments: | 29510.0000 |
| incomeTaxes: | 19651.0000 |
| costGoodsSold: | 74114.0000 |
| grossProfit: | 171008.0000 |
| cashFlow: | 118548.0000 |
| cashFlowInvesting: | -96970.0000 |
| cashFlowFinancing: | -37757.0000 |
| cashFlowTotal: | -16389.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 52.4202 |
| debtEquityRatio: | 0.1674 |
| liquidityI: | 0.1462 |
| liquidityII: | 0.6005 |
| netMargin: | 35.9560 |
| grossMargin: | 69.7644 |
| cashFlowMargin: | 48.3629 |
| ebitMargin: | 44.6443 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 40.1476 |
| preTaxROA: | 21.0454 |
| roe: | 32.8281 |
| roa: | 17.2086 |
| netIncomeGrowth: | 21.8004 |
| revenuesGrowth: | 15.6700 |
| taxExpenseRate: | 18.2313 |
| equityTurnover: | 0.9130 |
| epsBasic: | 11.8600 |
| epsDiluted: | 11.8000 |
| epsBasicGrowth: | 22.0165 |
| incomeBeforeTaxes: | 107787.0000 |
| priceEarningsRatioCompany: | 37.6855 |
| priceCashFlowRatio: | 28.0241 |
| dividendYield: | 0.6712 |
| bookValuePerShare: | 36.1194 |
| marketCap: | 3322196504387.9497 |
| earningsYield: | 2.6535 |
| pegRatio: | 1.7117 |
| cashFlowPerShare: | 15.9488 |
| priceBookValueRatio: | 12.3742 |
| dividendsPerShare: | 3.0000 |
| priceEarningsRatio: | 37.6940 |
| netEarningsPerShare: | 11.8573 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 33.0396 |
| priceCashFlowRatio: | 24.5693 |
| dividendYield: | 0.7656 |
| bookValuePerShare: | 36.1194 |
| marketCap: | 2913005938784.7500 |
| earningsYield: | 3.0267 |
| pegRatio: | 1.5007 |
| cashFlowPerShare: | 15.9488 |
| netAssetsPerShare: | 36.1194 |
| priceBookValueRatio: | 10.8487 |
| priceEarningsRatio: | 33.0471 |
| netEarningsPerShare: | 11.8573 |
| currency: | USD |
