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ADOBE INC./  US00724F1012  /

gettex
1/27/2023  9:58:14 PM Chg. +5.500 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
341.250EUR +1.64% 299
Turnover: 101,107.800		 340.950Bid Size: 118 341.350Ask Size: 118 156.2 bill.EUR - -

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  388.1000   448.9000   527.8000   664.3000   659.8000
Intangible Assets
  527.4000   457.3000   545.5000   545   605.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  410.9000   554.3000   634.4000   617.2000   599.8000
Cash and Cash Equivalents
  999.5000   749.9000   989.5000   1,425.1000   834.6000
Current Assets
  2,473.6000   3,216.1000   3,771.5000   4,331.4000   4,045.9000
Total Assets
  7,282.2000   8,141.1000   8,991.2000   9,974.5000   10,380.3000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  58.9000   52.4000   86.7000   49.8000   62.1000
Long-term debt
  1,000   1,513.7000   1,505.1000   1,496.9000   1,499.3000
Liabilities to Banks
  1,000   1,513.7000   1,505.1000   1,496.9000   1,499.3000
Provisions
  252.5000   103.1000   181.6000   265.1000   375.6000
Liabilities
  2,391.7000   2,948.8000   3,208.1000   3,309.3000   3,655.7000
Share Capital
  -   -   -   -   -
Total Equity
  4,890.6000   5,192.4000   5,783.1000   6,665.2000   6,724.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,282.2000   8,141.1000   8,991.2000   9,974.5000   10,380.3000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  2,945.9000   3,800   4,216.3000   4,403.7000   4,055.2000
Depreciation (total)
  71.6000   72.1000   42.8000   48.7000   52.3000
Operating Result
  690.5000   993.1000   1,099.3000   1,180.2000   422.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  701.5000   943.2000   1,035.2000   1,118.8000   356.1000
Income Taxes
  315   168.5000   202.4000   286   66.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  386.5000   774.7000   832.8000   832.8000   290

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  0.7400   1.4900   1.6700   1.6800   0.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,117.8000   1,113   1,543.3000   1,499.6000   1,151.7000
Cash Flow from Investing Activities
  -1,497.1000   -1,159.3000   -757.4000   -834.7000   -1,177.8000
Cash Flow from Financing
  477.7000   -215.3000   -550.4000   -234.7000   -559.1000
Decrease / Increase in Cash
  113   -249.6000   239.6000   435.6000   -590.5000
Employees
  8,660   9,117   9,925   11,144   11,847