Nike Inc/ US6541061031 /
| 4/18/2024 9:59:58 PM | Chg. +0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.73USD | +0.95% | 332,983 Turnover: 31.72 mill. |
-Bid Size: - | -Ask Size: - | 144.51 bill.USD | 1.38% | 29.28 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,454 | 4,744 | 4,866 | 4,904 | 4,791 | ||||||
| Intangible Assets | 285 | 283 | 274 | 269 | 286 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,402 | 7,192 | 10,786 | 11,449 | 12,108 | ||||||
| Inventories | 5,261 | 5,622 | 7,367 | 6,854 | 8,420 | ||||||
| Accounts Receivable | 3,498 | 4,272 | 2,749 | 4,463 | 4,667 | ||||||
| Cash and Cash Equivalents | 4,249 | 4,466 | 8,348 | 9,889 | 8,574 | ||||||
| Current Assets | 15,134 | 16,525 | 20,556 | 26,291 | 28,213 | ||||||
| Total Assets | 22,536 | 23,717 | 31,342 | 37,740 | 40,321 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,279 | 2,612 | 2,248 | 2,836 | 3,358 | ||||||
| Long-term debt | 3,468 | 3,464 | 9,406 | 9,413 | 8,920 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,635 | 8,586 | 8,024 | 9,324 | 9,055 | ||||||
| Liabilities | 12,724 | 14,677 | 23,287 | 24,973 | 25,040 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 9,812 | 9,040 | 8,055 | 12,767 | 15,281 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,536 | 23,717 | 31,342 | 37,740 | 40,321 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,397 | 39,117 | 37,403 | 44,538 | 46,710 | ||||||
| Depreciation (total) | 774 | 720 | 1,119 | 797 | 840 | ||||||
| Operating Result | 4,445 | 4,772 | 3,115 | 6,937 | 6,675 | ||||||
| Interest Income | -54 | -49 | -89 | -262 | -205 | ||||||
| Income Before Taxes | 4,325 | 4,801 | 2,887 | 6,661 | 6,651 | ||||||
| Income Taxes | 2,392 | 772 | 348 | 934 | 605 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,933 | 4,029 | 2,539 | 5,727 | 6,046 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,955 | 5,903 | 2,485 | 6,657 | 5,188 | ||||||
| Cash Flow from Investing Activities | 276 | -264 | -1,028 | -3,800 | -1,524 | ||||||
| Cash Flow from Financing | -4,835 | -5,293 | 2,491 | -1,459 | -4,836 | ||||||
| Decrease / Increase in Cash | 441 | 217 | 3,882 | 1,541 | -1,315 | ||||||
| Employees | 73,100 | 76,700 | 75,400 | 73,300 | 79,100 | ||||||
