Adobe/ US00724F1012 /
| 6/1/2023 9:59:58 PM | Chg. +8.74 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 426.76USD | +2.09% | 233,817 Turnover: 99.07 mill. |
-Bid Size: - | -Ask Size: - | 195.75 bill.USD | - | 42.13 |
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 | 1,075.0720 | 1,293.0150 | 1,517 | 1,673 | 1,908 | ||||||
| Intangible Assets | 2,069.0010 | 1,720.5650 | 1,359 | 1,820 | 1,449 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13,911.6430 | 14,267.4750 | 16,138 | 18,572 | 18,169 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,315.5780 | 1,530 | 1,400 | 1,880 | 2,070 | ||||||
| Cash and Cash Equivalents | 1,642.7750 | 2,650.2210 | 4,478 | 3,844 | 4,236 | ||||||
| Current Assets | 4,857.0390 | 6,494.9250 | 8,146 | 8,669 | 8,996 | ||||||
| Total Assets | 18,768.6820 | 20,762.4000 | 24,284 | 27,241 | 27,165 | ||||||
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 | 186.2580 | 209.4990 | 306 | 312 | 379 | ||||||
| Long-term debt | 4,124.8000 | 988.9240 | 4,117 | 4,123 | 3,629 | ||||||
| Liabilities to Banks | 4,124.8000 | 988.9000 | 4,117 | 4,123 | - | ||||||
| Provisions | 46.7000 | 140.5000 | 10 | 5 | - | ||||||
| Liabilities | 9,406.5680 | 10,232.2450 | 11,020 | 12,444 | 13,114 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 9,362.1140 | 10,530.1550 | 13,264 | 14,797 | 14,051 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,768.6820 | 20,762.4000 | 24,284 | 27,241 | 27,165 | ||||||
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 | 9,030.0080 | 11,171.2970 | 12,868 | 15,785 | 17,606 | ||||||
| Depreciation (total) | 346.4920 | 736.6690 | 757 | 788 | 856 | ||||||
| Operating Result | 2,840.3690 | 3,268.1210 | 4,237 | 5,802 | 6,098 | ||||||
| Interest Income | 3.2980 | -88.8930 | -73 | -97 | -112 | ||||||
| Income Before Taxes | 2,793.8760 | 3,204.7410 | 4,176 | 5,705 | 6,008 | ||||||
| Income Taxes | 203.1020 | 253.2830 | -1,084 | 883 | 1,252 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,590.7740 | 2,951.4580 | 5,260 | 4,822 | 4,756 | ||||||
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 | 4,029.3040 | 4,421.8130 | 5,727 | 7,230 | 7,838 | ||||||
| Cash Flow from Investing Activities | -4,685.2950 | -455.5840 | -414 | -3,537 | -570 | ||||||
| Cash Flow from Financing | -5.5680 | -2,946.0440 | -3,488 | -4,301 | -6,825 | ||||||
| Decrease / Increase in Cash | -663.2970 | 1,007.4460 | 1,828 | -634 | 392 | ||||||
| Employees | 21,357 | 22,634 | 22,516 | 25,988 | - | ||||||