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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 174 848.0 176 683.0 174 472.0 172 896.0 180 098.0 181 869.0 193 468.0 212 524.0 224 610.0 225 017.0 250 312.0 249 097.0 256 003.0 245 497.0 258 848.0 257 619.0 258 859.0 263 281.0 286 556.0 278 955.0 282 794.0 285 449.0 301 311.0 301 001.0 304 137.0 308 879.0 333 779.0 335 418.0 340 389.0 344 607.0 364 840.0 359 784.0 364 552.0 380 088.0 411 976.0 445 785.0 470 558.0 484 275.0 512 163.0 523 013.0 533 898.0
Aktywa trwałe 58 486.0 58 285.0 51 675.0 51 240.0 52 286.0 53 448.0 53 808.0 54 615.0 79 661.0 78 704.0 87 616.0 88 066.0 88 370.0 88 838.0 89 186.0 93 424.0 101 985.0 103 394.0 111 004.0 113 059.0 115 720.0 114 944.0 119 396.0 123 924.0 130 164.0 143 265.0 149 373.0 161 092.0 166 201.0 190 685.0 195 156.0 198 972.0 206 729.0 216 199.0 227 719.0 238 199.0 323 165.0 337 095.0 352 429.0 373 087.0 386 818.0
Rzeczowe aktywa trwałe netto 13 607.0 14 375.0 14 731.0 15 046.0 15 789.0 16 831.0 18 356.0 19 224.0 21 379.0 21 962.0 30 289.0 31 653.0 33 053.0 34 788.0 36 146.0 38 164.0 39 523.0 40 769.0 43 856.0 46 299.0 48 961.0 49 669.0 52 904.0 56 974.0 62 035.0 65 618.0 70 803.0 75 347.0 79 568.0 83 214.0 87 546.0 90 384.0 96 379.0 102 011.0 109 987.0 117 937.0 128 706.0 138 746.0 154 552.0 173 391.0 189 718.0
Wartość firmy 21 855.0 21 728.0 16 939.0 17 142.0 17 436.0 17 948.0 17 872.0 17 907.0 34 524.0 34 668.0 35 122.0 35 389.0 35 355.0 35 582.0 35 683.0 35 855.0 41 577.0 41 861.0 42 026.0 42 113.0 42 248.0 42 064.0 43 351.0 43 890.0 44 219.0 49 698.0 49 711.0 50 455.0 50 921.0 67 371.0 67 524.0 67 459.0 67 905.0 67 940.0 67 886.0 67 790.0 118 931.0 119 163.0 119 220.0 119 374.0 119 191.0
Wartości niematerialne i prawne 7 299.0 6 963.0 4 835.0 4 745.0 4 619.0 4 459.0 3 733.0 3 522.0 11 001.0 10 547.0 10 106.0 9 598.0 9 034.0 8 544.0 8 053.0 7 579.0 8 482.0 8 103.0 7 750.0 7 508.0 7 126.0 6 855.0 7 038.0 6 923.0 6 555.0 8 127.0 7 800.0 7 794.0 7 462.0 11 348.0 11 298.0 10 808.0 10 354.0 9 879.0 9 366.0 8 895.0 29 896.0 28 828.0 27 597.0 26 751.0 25 385.0
Wartość firmy i wartości niematerialne i prawne 29 154.0 28 691.0 21 774.0 21 887.0 22 055.0 22 407.0 21 605.0 21 429.0 45 525.0 45 215.0 45 228.0 44 987.0 44 389.0 44 126.0 43 736.0 43 434.0 50 059.0 49 964.0 49 776.0 49 621.0 49 374.0 48 919.0 50 389.0 50 813.0 50 774.0 57 825.0 57 511.0 58 249.0 58 383.0 78 719.0 78 822.0 78 267.0 78 259.0 77 819.0 77 252.0 76 685.0 148 827.0 147 991.0 146 817.0 146 125.0 144 576.0
Należności netto 16 186.0 12 427.0 17 908.0 11 444.0 14 507.0 12 247.0 18 277.0 11 129.0 14 343.0 12 882.0 22 431.0 14 561.0 18 428.0 17 208.0 26 481.0 17 390.0 19 680.0 19 269.0 29 524.0 19 087.0 23 525.0 22 699.0 32 011.0 22 851.0 27 312.0 26 322.0 38 043.0 27 349.0 33 520.0 32 613.0 44 261.0 31 279.0 35 833.0 37 420.0 48 688.0 36 953.0 42 831.0 44 029.0 56 924.0 44 148.0 48 188.0
Inwestycje długoterminowe 12 665.0 12 019.0 12 053.0 11 427.0 11 514.0 11 319.0 10 438.0 10 501.0 8 936.0 7 385.0 6 023.0 5 343.0 3 961.0 2 818.0 1 862.0 2 034.0 2 274.0 2 403.0 2 649.0 2 684.0 2 755.0 2 660.0 2 965.0 3 103.0 3 794.0 5 395.0 5 984.0 6 393.0 6 994.0 6 907.0 6 891.0 6 839.0 7 097.0 9 415.0 9 879.0 11 423.0 13 367.0 14 807.0 14 600.0 15 778.0 15 581.0
Aktywa obrotowe 116 362.0 118 398.0 124 712.0 121 656.0 127 812.0 128 421.0 139 660.0 157 909.0 144 949.0 146 313.0 159 851.0 161 031.0 167 633.0 156 659.0 169 662.0 164 195.0 156 874.0 159 887.0 175 552.0 165 896.0 167 074.0 170 505.0 181 915.0 177 077.0 173 973.0 165 614.0 184 406.0 174 326.0 174 188.0 153 922.0 169 684.0 160 812.0 157 823.0 163 889.0 184 257.0 207 586.0 147 393.0 147 180.0 159 734.0 149 926.0 147 080.0
Środki pieniężne i Inwestycje 89 569.0 95 288.0 96 391.0 99 277.0 102 314.0 105 338.0 113 041.0 136 789.0 121 205.0 121 576.0 132 901.0 133 611.0 138 535.0 132 273.0 133 664.0 135 771.0 127 673.0 131 536.0 133 832.0 136 609.0 134 231.0 137 642.0 136 492.0 137 949.0 131 989.0 125 013.0 130 256.0 130 584.0 125 348.0 104 660.0 104 749.0 107 244.0 99 495.0 104 419.0 111 256.0 143 945.0 80 982.0 80 013.0 75 531.0 78 429.0 71 555.0
Zapasy 2 053.0 2 469.0 2 902.0 3 816.0 2 702.0 2 450.0 2 251.0 3 122.0 1 961.0 1 979.0 2 181.0 3 211.0 2 003.0 2 084.0 2 662.0 3 614.0 1 961.0 1 951.0 2 063.0 2 622.0 1 823.0 1 644.0 1 895.0 2 705.0 1 924.0 2 245.0 2 636.0 3 411.0 3 019.0 3 296.0 3 742.0 4 268.0 2 980.0 2 877.0 2 500.0 3 000.0 1 615.0 1 304.0 1 246.0 1 626.0 909.0
Inwestycje krótkoterminowe 83 143.0 87 874.0 90 796.0 93 846.0 95 129.0 98 168.0 106 531.0 122 861.0 112 737.0 114 863.0 125 238.0 126 727.0 125 676.0 123 052.0 121 718.0 120 634.0 121 035.0 120 324.0 122 476.0 123 492.0 125 367.0 125 932.0 122 916.0 120 744.0 117 557.0 111 311.0 116 032.0 111 419.0 104 744.0 92 162.0 90 818.0 84 360.0 83 849.0 77 857.0 76 552.0 63 493.0 63 677.0 60 379.0 57 216.0 57 589.0 54 073.0
Środki pieniężne i inne aktywa pieniężne 6 426.0 7 414.0 5 595.0 5 431.0 7 185.0 7 170.0 6 510.0 13 928.0 8 468.0 6 713.0 7 663.0 6 884.0 12 859.0 9 221.0 11 946.0 15 137.0 6 638.0 11 212.0 11 356.0 13 117.0 8 864.0 11 710.0 13 576.0 17 205.0 14 432.0 13 702.0 14 224.0 19 165.0 20 604.0 12 498.0 13 931.0 22 884.0 15 646.0 26 562.0 34 704.0 80 452.0 17 305.0 19 634.0 18 315.0 20 840.0 17 482.0
Należności krótkoterminowe 6 932.0 6 690.0 6 591.0 6 630.0 6 936.0 6 759.0 6 898.0 6 296.0 6 580.0 6 217.0 7 390.0 6 866.0 7 850.0 7 623.0 8 617.0 8 511.0 7 563.0 7 544.0 9 382.0 8 574.0 8 811.0 9 246.0 12 530.0 12 509.0 12 770.0 13 412.0 15 163.0 14 832.0 15 314.0 16 085.0 19 000.0 16 609.0 15 354.0 15 305.0 18 095.0 19 307.0 17 695.0 18 087.0 21 996.0 22 768.0 22 608.0
Dług krótkoterminowy 10 478.0 4 320.0 7 576.0 10 902.0 4 189.0 5 871.0 13 223.0 14 778.0 25 720.0 7 872.0 10 121.0 9 366.0 16 068.0 5 240.0 5 573.0 8 072.0 5 182.0 8 258.0 7 348.0 8 412.0 8 327.0 5 775.0 5 905.0 8 837.0 7 952.0 10 680.0 10 825.0 6 180.0 8 068.0 4 896.0 6 037.0 6 527.0 7 389.0 9 725.0 8 853.0 33 671.0 33 769.0 35 377.0 19 888.0 8 762.0 5 248.0
Zobowiązania krótkoterminowe 47 415.0 40 748.0 49 647.0 49 399.0 42 643.0 44 354.0 59 357.0 58 810.0 70 787.0 52 005.0 55 745.0 51 615.0 58 099.0 46 133.0 58 488.0 56 277.0 50 318.0 53 861.0 69 420.0 58 118.0 59 640.0 58 707.0 72 310.0 70 056.0 67 486.0 72 193.0 88 657.0 80 528.0 77 510.0 77 439.0 95 082.0 87 389.0 81 718.0 85 691.0 104 149.0 124 792.0 121 016.0 118 525.0 125 286.0 115 200.0 108 882.0
Rozliczenia międzyokresowe 19 192.0 18 232.0 23 223.0 21 603.0 20 929.0 20 876.0 27 468.0 26 304.0 26 085.0 26 518.0 24 013.0 22 778.0 21 309.0 21 370.0 28 905.0 26 704.0 24 285.0 24 251.0 32 676.0 29 904.0 27 343.0 27 012.0 36 000.0 33 476.0 30 402.0 30 083.0 41 525.0 38 465.0 34 001.0 34 027.0 45 538.0 41 340.0 36 982.0 36 903.0 50 901.0 46 429.0 43 068.0 41 888.0 57 582.0 53 026.0 45 508.0
Zobowiązania długoterminowe 35 554.0 45 803.0 44 742.0 46 052.0 60 675.0 62 709.0 62 114.0 83 342.0 85 014.0 103 283.0 106 856.0 107 835.0 119 544.0 120 125.0 117 642.0 115 375.0 116 413.0 114 556.0 114 806.0 114 776.0 113 045.0 112 241.0 110 697.0 107 553.0 106 415.0 102 181.0 103 134.0 102 912.0 102 869.0 104 244.0 103 216.0 98 829.0 99 698.0 99 714.0 101 604.0 100 279.0 111 274.0 112 598.0 118 400.0 120 090.0 122 321.0
Rezerwy z tytułu odroczonego podatku 2 820.0 2 919.0 1 295.0 2 169.0 2 194.0 2 674.0 1 476.0 1 564.0 1 133.0 465.0 5 734.0 5 513.0 3 186.0 2 417.0 541.0 1 977.0 2 062.0 1 838.0 233.0 234.0 222.0 185.0 204.0 187.0 174.0 173.0 198.0 212.0 199.0 304.0 230.0 223.0 289.0 302.0 433.0 470.0 2 548.0 2 469.0 2 618.0 2 581.0 2 513.0
Zobowiązania długoterminowe 35 554.0 45 803.0 44 742.0 46 052.0 60 675.0 62 709.0 62 114.0 83 342.0 85 014.0 103 283.0 106 856.0 107 835.0 119 544.0 120 125.0 117 642.0 115 375.0 116 413.0 114 556.0 114 806.0 114 776.0 113 045.0 112 241.0 110 697.0 107 553.0 106 415.0 102 181.0 103 134.0 102 912.0 102 869.0 104 244.0 103 216.0 98 829.0 99 698.0 99 714.0 101 604.0 100 279.0 111 274.0 112 598.0 118 400.0 120 090.0 122 321.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 786.0 1 032.0 1 556.0 1 786.0 7 797.0 3 273.0 3 902.0 11 464.0 11 268.0 11 698.0 12 314.0 13 243.0 14 277.0 19 515.0 17 539.0 17 415.0 18 783.0 19 664.0 22 259.0 23 202.0 24 132.0 25 647.0 27 095.0 28 055.0 28 619.0 28 514.0 29 869.0 31 102.0 32 204.0 34 179.0 37 139.0 48 098.0 51 239.0 51 721.0 0.0
Zobowiązania ogółem 82 969.0 86 551.0 94 389.0 95 451.0 103 318.0 107 063.0 121 471.0 142 152.0 155 801.0 155 288.0 162 601.0 159 450.0 177 643.0 166 258.0 176 130.0 171 652.0 166 731.0 168 417.0 184 226.0 172 894.0 172 685.0 170 948.0 183 007.0 177 609.0 173 901.0 174 374.0 191 791.0 183 440.0 180 379.0 181 683.0 198 298.0 186 218.0 181 416.0 185 405.0 205 753.0 225 071.0 232 290.0 231 123.0 243 686.0 235 290.0 231 203.0
Kapitał (fundusz) podstawowy 68 765.0 68 475.0 68 465.0 68 093.0 68 279.0 68 012.0 68 178.0 67 747.0 68 177.0 68 554.0 69 315.0 69 419.0 70 192.0 70 418.0 71 223.0 71 303.0 77 556.0 77 791.0 78 520.0 78 882.0 79 625.0 79 813.0 80 552.0 81 089.0 81 896.0 82 308.0 83 111.0 83 751.0 84 528.0 85 767.0 86 939.0 88 535.0 90 225.0 92 093.0 93 718.0 95 508.0 97 480.0 99 193.0 100 923.0 102 976.0 104 829.0
Zyski zatrzymane 19 731.0 18 186.0 9 096.0 7 614.0 6 728.0 4 954.0 2 282.0 944.0 120.0 531.0 17 769.0 19 702.0 8 567.0 9 974.0 13 682.0 17 279.0 16 585.0 18 338.0 24 150.0 27 240.0 30 739.0 32 012.0 34 566.0 39 193.0 44 973.0 50 735.0 57 055.0 66 944.0 75 045.0 79 633.0 84 281.0 92 374.0 99 368.0 108 234.0 118 848.0 132 143.0 145 737.0 159 394.0 173 144.0 188 929.0 203 482.0
Kapitał własny 91 879.0 90 132.0 80 083.0 77 445.0 76 780.0 74 806.0 71 997.0 70 372.0 68 809.0 69 729.0 87 711.0 89 647.0 78 360.0 79 239.0 82 718.0 85 967.0 92 128.0 94 864.0 102 330.0 106 061.0 110 109.0 114 501.0 118 304.0 123 392.0 130 236.0 134 505.0 141 988.0 151 978.0 160 010.0 162 924.0 166 542.0 173 566.0 183 136.0 194 683.0 206 223.0 220 714.0 238 268.0 253 152.0 268 477.0 287 723.0 302 695.0
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 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 174 848.0 176 683.0 174 472.0 172 896.0 180 098.0 181 869.0 193 468.0 212 524.0 224 610.0 225 017.0 250 312.0 249 097.0 256 003.0 245 497.0 258 848.0 257 619.0 258 859.0 263 281.0 286 556.0 278 955.0 282 794.0 285 449.0 301 311.0 301 001.0 304 137.0 308 879.0 333 779.0 335 418.0 340 389.0 344 607.0 364 840.0 359 784.0 364 552.0 380 088.0 411 976.0 445 785.0 470 558.0 484 275.0 512 163.0 523 013.0 533 898.0
Inwestycje 95 808.0 99 893.0 102 849.0 105 273.0 106 643.0 109 487.0 116 969.0 133 362.0 121 673.0 122 248.0 131 261.0 132 070.0 129 637.0 125 870.0 123 580.0 122 668.0 123 309.0 122 727.0 125 125.0 126 176.0 128 122.0 128 592.0 125 881.0 123 847.0 121 351.0 116 706.0 122 016.0 117 812.0 111 738.0 99 069.0 97 709.0 91 199.0 90 946.0 87 272.0 86 431.0 74 916.0 77 044.0 75 186.0 71 816.0 73 367.0 69 654.0
Dług 28 738.0 31 964.0 35 384.0 38 721.0 44 868.0 46 767.0 54 541.0 75 932.0 87 806.0 85 995.0 95 527.0 95 971.0 100 171.0 88 621.0 87 508.0 87 928.0 85 483.0 86 343.0 86 455.0 85 570.0 87 147.0 84 025.0 82 110.0 83 216.0 82 782.0 81 260.0 82 278.0 78 935.0 80 353.0 77 981.0 78 400.0 77 136.0 77 985.0 79 312.0 79 441.0 105 681.0 111 358.0 106 229.0 97 852.0 96 838.0 62 224.0
Środki pieniężne i inne aktywa pieniężne 6 426.0 7 414.0 5 595.0 5 431.0 7 185.0 7 170.0 6 510.0 13 928.0 8 468.0 6 713.0 7 663.0 6 884.0 12 859.0 9 221.0 11 946.0 15 137.0 6 638.0 11 212.0 11 356.0 13 117.0 8 864.0 11 710.0 13 576.0 17 205.0 14 432.0 13 702.0 14 224.0 19 165.0 20 604.0 12 498.0 13 931.0 22 884.0 15 646.0 26 562.0 34 704.0 80 452.0 17 305.0 19 634.0 18 315.0 20 840.0 17 482.0
Dług netto 22 312.0 24 550.0 29 789.0 33 290.0 37 683.0 39 597.0 48 031.0 62 004.0 79 338.0 79 282.0 87 864.0 89 087.0 87 312.0 79 400.0 75 562.0 72 791.0 78 845.0 75 131.0 75 099.0 72 453.0 78 283.0 72 315.0 68 534.0 66 011.0 68 350.0 67 558.0 68 054.0 59 770.0 59 749.0 65 483.0 64 469.0 54 252.0 62 339.0 52 750.0 44 737.0 25 229.0 94 053.0 86 595.0 79 537.0 75 998.0 44 742.0
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