MICROSOFT DL-,00000625 (MSF.DE) Financials
MSF.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 425.7 billion | 210.1 billion |
2023-09-30 | 421.1 billion | 212.6 billion |
2023-06-30 | 378.9 billion | 189.2 billion |
2023-03-31 | 348.7 billion | 170.1 billion |
MSF.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.2 billion | 2.6 billion |
2023-09-30 | 19.5 billion | 2.4 billion |
2023-06-30 | 18.2 billion | 2.2 billion |
2023-03-31 | 16.4 billion | 2.3 billion |
MSF.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 19.8 billion |
2023-09-30 | 21.1 billion |
2023-06-30 | 18.5 billion |
2023-03-31 | 16.8 billion |
MSF.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 73.3 billion | - | 12.8 billion |
2023-09-30 | 136.0 billion | - | 12.7 billion |
2023-06-30 | 102.3 billion | - | 11.7 billion |
2023-03-31 | 95.8 billion | - | 11.3 billion |
MSF.DE Shares Outstanding
MSF.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.8 billion | 6.5 billion | 1.8 billion | 5.7 billion |
2023-09-30 | 9.4 billion | 6.3 billion | 1.4 billion | 4.9 billion |
2023-06-30 | 8.2 billion | 6.2 billion | 2.0 billion | 5.7 billion |
2023-03-31 | 6.1 billion | 6.4 billion | 1.5 billion | 5.3 billion |
MSF.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 56.1 billion | 17.8 billion |
2023-09-30 | 53.4 billion | 15.4 billion |
2023-06-30 | 51.7 billion | 15.4 billion |
2023-03-31 | 48.5 billion | 14.8 billion |
MSF.DE
Price: €370.45
Dividend Yield: 0.01%
Forward Dividend Yield: 0.81%
Payout Ratio: 29.53%
Dividend Per Share: 3.00 EUR
Earnings Per Share: 10.21 EUR
P/E Ratio: 37.02
Exchange: GER
Sector: Technology
Industry: Software - Infrastructure
Volume: 62629
Market Capitalization: 2.9 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 11.13%
DGR5: 10.45%
DGR10: 12.02%