| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
37 156.0 |
52 150.0 |
59 257.0 |
67 646.0 |
79 571.0 |
92 389.0 |
70 815.0 |
69 597.0 |
63 171.0 |
72 793.0 |
77 888.0 |
86 113.0 |
108 704.0 |
121 271.0 |
142 431.0 |
172 384.0 |
176 223.0 |
193 694.0 |
241 086.0 |
258 848.0 |
286 556.0 |
301 311.0 |
333 779.0 |
364 840.0 |
411 976.0 |
512 163.0 |
| Aktywa trwałe (mln) |
16 923.0 |
21 842.0 |
19 620.0 |
19 070.0 |
20 598.0 |
21 823.0 |
22 078.0 |
20 587.0 |
23 003.0 |
29 551.0 |
28 608.0 |
30 437.0 |
33 786.0 |
36 187.0 |
40 965.0 |
58 138.0 |
51 511.0 |
54 034.0 |
81 235.0 |
89 186.0 |
111 004.0 |
119 396.0 |
149 373.0 |
195 156.0 |
227 719.0 |
352 429.0 |
| Rzeczowe aktywa trwałe netto |
1 611.0 |
1 903.0 |
2 309.0 |
2 268.0 |
2 223.0 |
2 326.0 |
2 346.0 |
3 044.0 |
4 350.0 |
6 242.0 |
7 535.0 |
7 630.0 |
8 162.0 |
8 269.0 |
9 991.0 |
13 011.0 |
14 731.0 |
18 356.0 |
23 734.0 |
36 146.0 |
43 856.0 |
52 904.0 |
70 803.0 |
87 546.0 |
109 987.0 |
154 552.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 426.0 |
180.0 |
0.0 |
0.0 |
3 866.0 |
4 760.0 |
12 108.0 |
12 503.0 |
12 394.0 |
12 581.0 |
13 452.0 |
14 655.0 |
20 127.0 |
16 939.0 |
17 872.0 |
35 122.0 |
35 683.0 |
42 026.0 |
43 351.0 |
49 711.0 |
67 524.0 |
67 886.0 |
119 220.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 669.0 |
3 512.0 |
3 684.0 |
3 808.0 |
539.0 |
878.0 |
1 973.0 |
1 759.0 |
1 158.0 |
744.0 |
3 170.0 |
3 083.0 |
6 981.0 |
4 835.0 |
3 733.0 |
10 106.0 |
8 053.0 |
7 750.0 |
7 038.0 |
7 800.0 |
11 298.0 |
9 366.0 |
27 597.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 669.0 |
3 512.0 |
3 684.0 |
3 808.0 |
4 405.0 |
5 638.0 |
14 081.0 |
14 262.0 |
13 552.0 |
13 325.0 |
16 622.0 |
17 738.0 |
27 108.0 |
21 774.0 |
21 605.0 |
45 228.0 |
43 736.0 |
49 776.0 |
50 389.0 |
57 511.0 |
78 822.0 |
77 252.0 |
146 817.0 |
| Należności netto |
2 245.0 |
3 250.0 |
3 671.0 |
5 129.0 |
5 196.0 |
5 890.0 |
7 180.0 |
9 316.0 |
11 338.0 |
13 589.0 |
11 192.0 |
13 014.0 |
14 987.0 |
15 780.0 |
17 486.0 |
19 544.0 |
17 908.0 |
18 277.0 |
19 792.0 |
26 481.0 |
29 524.0 |
32 011.0 |
38 043.0 |
44 261.0 |
48 688.0 |
56 924.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
14 191.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 588.0 |
4 933.0 |
7 754.0 |
10 865.0 |
9 776.0 |
10 844.0 |
14 597.0 |
12 053.0 |
10 431.0 |
6 023.0 |
1 862.0 |
2 649.0 |
2 965.0 |
5 984.0 |
6 891.0 |
9 879.0 |
14 600.0 |
| Aktywa obrotowe |
20 233.0 |
30 308.0 |
39 637.0 |
48 576.0 |
58 973.0 |
70 566.0 |
48 737.0 |
49 010.0 |
40 168.0 |
43 242.0 |
49 280.0 |
55 676.0 |
74 918.0 |
85 084.0 |
101 466.0 |
114 246.0 |
124 712.0 |
139 660.0 |
159 851.0 |
169 662.0 |
175 552.0 |
181 915.0 |
184 406.0 |
169 684.0 |
184 257.0 |
159 734.0 |
| Środki pieniężne i Inwestycje |
17 236.0 |
23 798.0 |
31 600.0 |
38 652.0 |
49 048.0 |
60 592.0 |
37 751.0 |
34 161.0 |
23 411.0 |
23 662.0 |
31 447.0 |
36 788.0 |
52 772.0 |
63 040.0 |
77 022.0 |
85 709.0 |
96 526.0 |
113 240.0 |
132 981.0 |
133 768.0 |
133 819.0 |
136 527.0 |
130 334.0 |
104 757.0 |
111 262.0 |
75 531.0 |
| Zapasy |
0.0 |
0.0 |
1 949.0 |
673.0 |
640.0 |
421.0 |
491.0 |
1 478.0 |
1 127.0 |
985.0 |
717.0 |
740.0 |
1 372.0 |
1 137.0 |
1 938.0 |
2 660.0 |
2 902.0 |
2 251.0 |
2 181.0 |
2 662.0 |
2 063.0 |
1 895.0 |
2 636.0 |
3 742.0 |
2 500.0 |
1 246.0 |
| Inwestycje krótkoterminowe |
12 261.0 |
18 952.0 |
27 678.0 |
35 636.0 |
42 610.0 |
44 610.0 |
32 900.0 |
27 447.0 |
17 300.0 |
13 323.0 |
25 371.0 |
31 283.0 |
43 162.0 |
56 102.0 |
73 218.0 |
77 040.0 |
90 931.0 |
106 730.0 |
125 318.0 |
121 822.0 |
122 463.0 |
122 951.0 |
116 110.0 |
90 826.0 |
76 558.0 |
57 216.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 975.0 |
4 846.0 |
3 922.0 |
3 016.0 |
6 438.0 |
15 982.0 |
4 851.0 |
6 714.0 |
6 111.0 |
10 339.0 |
6 076.0 |
5 505.0 |
9 610.0 |
6 938.0 |
3 804.0 |
8 669.0 |
5 595.0 |
6 510.0 |
7 663.0 |
11 946.0 |
11 356.0 |
13 576.0 |
14 224.0 |
13 931.0 |
34 704.0 |
18 315.0 |
| Należności krótkoterminowe |
874.0 |
1 083.0 |
1 188.0 |
1 208.0 |
1 573.0 |
1 717.0 |
2 086.0 |
2 909.0 |
3 247.0 |
4 034.0 |
3 324.0 |
4 025.0 |
4 197.0 |
4 175.0 |
4 828.0 |
7 432.0 |
6 591.0 |
6 898.0 |
7 390.0 |
8 617.0 |
9 382.0 |
12 530.0 |
15 163.0 |
19 000.0 |
18 095.0 |
21 996.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 000.0 |
1 000.0 |
0.0 |
1 231.0 |
2 999.0 |
2 000.0 |
7 484.0 |
12 904.0 |
10 121.0 |
3 998.0 |
5 516.0 |
3 749.0 |
8 072.0 |
2 749.0 |
5 247.0 |
8 942.0 |
| Zobowiązania krótkoterminowe |
8 718.0 |
9 755.0 |
11 132.0 |
12 744.0 |
13 974.0 |
14 969.0 |
16 877.0 |
22 442.0 |
23 754.0 |
29 886.0 |
27 034.0 |
26 147.0 |
28 774.0 |
32 688.0 |
37 417.0 |
45 625.0 |
49 858.0 |
59 357.0 |
64 527.0 |
58 488.0 |
69 420.0 |
72 310.0 |
88 657.0 |
95 082.0 |
104 149.0 |
125 286.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
5 614.0 |
5 920.0 |
7 225.0 |
6 514.0 |
7 502.0 |
9 138.0 |
10 779.0 |
13 397.0 |
13 003.0 |
13 652.0 |
15 722.0 |
18 653.0 |
20 639.0 |
23 150.0 |
23 223.0 |
27 468.0 |
34 102.0 |
28 905.0 |
32 676.0 |
36 000.0 |
41 525.0 |
45 538.0 |
50 901.0 |
57 582.0 |
| Zobowiązania długoterminowe |
1 385.0 |
1 027.0 |
836.0 |
2 722.0 |
4 577.0 |
2 595.0 |
5 823.0 |
7 051.0 |
8 320.0 |
6 621.0 |
11 296.0 |
13 791.0 |
22 847.0 |
22 220.0 |
26 070.0 |
36 975.0 |
46 282.0 |
62 340.0 |
104 165.0 |
117 642.0 |
114 806.0 |
110 697.0 |
103 134.0 |
103 216.0 |
101 604.0 |
118 400.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1 027.0 |
836.0 |
398.0 |
1 731.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
229.0 |
1 456.0 |
1 893.0 |
1 709.0 |
2 728.0 |
2 835.0 |
1 476.0 |
531.0 |
541.0 |
233.0 |
204.0 |
198.0 |
230.0 |
433.0 |
2 618.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5568.0 |
6188.0 |
7671.0 |
9629.0 |
11489.0 |
12728.0 |
15497.0 |
| Zobowiązania ogółem |
8 718.0 |
10 782.0 |
11 968.0 |
15 466.0 |
18 551.0 |
17 564.0 |
22 700.0 |
29 493.0 |
32 074.0 |
36 507.0 |
38 330.0 |
39 938.0 |
51 621.0 |
54 908.0 |
63 487.0 |
82 600.0 |
96 140.0 |
121 697.0 |
168 692.0 |
176 130.0 |
184 226.0 |
183 007.0 |
191 791.0 |
198 298.0 |
205 753.0 |
243 686.0 |
| Kapitał własny |
28 438.0 |
41 368.0 |
47 289.0 |
52 180.0 |
61 020.0 |
74 825.0 |
48 115.0 |
40 104.0 |
31 097.0 |
36 286.0 |
39 558.0 |
46 175.0 |
57 083.0 |
66 363.0 |
78 944.0 |
89 784.0 |
80 083.0 |
71 997.0 |
72 394.0 |
82 718.0 |
102 330.0 |
118 304.0 |
141 988.0 |
166 542.0 |
206 223.0 |
268 477.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
37 156.0 |
52 150.0 |
59 257.0 |
67 646.0 |
79 571.0 |
92 389.0 |
70 815.0 |
69 597.0 |
63 171.0 |
72 793.0 |
77 888.0 |
86 113.0 |
108 704.0 |
121 271.0 |
142 431.0 |
172 384.0 |
176 223.0 |
193 694.0 |
241 086.0 |
258 848.0 |
286 556.0 |
301 311.0 |
333 779.0 |
364 840.0 |
411 976.0 |
512 163.0 |
| Inwestycje |
12 261.0 |
18 952.0 |
27 678.0 |
49 827.0 |
42 610.0 |
44 610.0 |
32 900.0 |
27 447.0 |
17 300.0 |
19 911.0 |
30 304.0 |
39 037.0 |
54 027.0 |
65 878.0 |
84 062.0 |
91 637.0 |
102 984.0 |
117 161.0 |
131 341.0 |
123 684.0 |
125 112.0 |
125 916.0 |
122 094.0 |
97 709.0 |
86 437.0 |
71 816.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 746.0 |
5 939.0 |
11 921.0 |
11 944.0 |
15 600.0 |
22 645.0 |
35 292.0 |
53 687.0 |
86 194.0 |
81 808.0 |
78 366.0 |
70 998.0 |
67 775.0 |
61 270.0 |
59 965.0 |
67 127.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 975.0 |
4 846.0 |
3 922.0 |
3 016.0 |
6 438.0 |
15 982.0 |
4 851.0 |
6 714.0 |
6 111.0 |
10 339.0 |
6 076.0 |
5 505.0 |
9 610.0 |
6 938.0 |
3 804.0 |
8 669.0 |
5 595.0 |
6 510.0 |
7 663.0 |
11 946.0 |
11 356.0 |
13 576.0 |
14 224.0 |
13 931.0 |
34 704.0 |
18 315.0 |
| Dług netto |
(4 975.0) |
(4 846.0) |
(3 922.0) |
(3 016.0) |
(6 438.0) |
(15 982.0) |
(4 851.0) |
(6 714.0) |
(6 111.0) |
(10 339.0) |
(330.0) |
434.0 |
2 311.0 |
5 006.0 |
11 796.0 |
13 976.0 |
29 697.0 |
47 177.0 |
78 531.0 |
69 862.0 |
67 010.0 |
57 422.0 |
53 551.0 |
47 339.0 |
25 261.0 |
48 812.0 |
| Ticker |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
MSFT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |