Adobe/ US00724F1012 /
| 8/16/2022 9:36:00 PM | Chg. -3.30 | Volume | Bid9:36:14 PM | Ask9:36:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 447.68USD | -0.73% | 159,988 Turnover: 71.22 mill. |
442.29Bid Size: 221 | 447.74Ask Size: 133 | 208.73 bill.USD | 0.00% | 44.16 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 937 | 1,075.1000 | 1,293 | 1,517 | 1,673 | ||||||
| Intangible Assets | 385.7000 | 2,069 | 1,720.6000 | 1,359 | 1,820 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,218 | 1,315.6000 | 1,534.8000 | 1,398 | 1,878 | ||||||
| Cash and Cash Equivalents | 2,306.1000 | 1,642.8000 | 2,650.2000 | 4,478 | 3,844 | ||||||
| Current Assets | 7,247.8000 | 4,857 | 6,494.9000 | 8,146 | 8,651 | ||||||
| Total Assets | 14,535.6000 | 18,768.7000 | 20,762.4000 | 24,284 | 27,241 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.5000 | 186.3000 | 209.5000 | 306 | 312 | ||||||
| Long-term debt | 1,881.4000 | 4,124.8000 | 988.9000 | 4,117 | 4,123 | ||||||
| Liabilities to Banks | 1,881.4000 | 4,124.8000 | 988.9000 | 4,117 | 4,123 | ||||||
| Provisions | 279.9000 | 46.7000 | 140.5000 | 10 | 5 | ||||||
| Liabilities | 6,075.7000 | 9,406.6000 | 10,232.2000 | 11,020 | 12,444 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 8,459.9000 | 9,362.1000 | 10,530.2000 | 13,264 | 14,797 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,535.6000 | 18,768.7000 | 20,762.4000 | 24,284 | 27,241 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,301.5000 | 9,030 | 11,171.3000 | 12,868 | 15,785 | ||||||
| Depreciation (total) | 76.6000 | 91.1000 | 175.2000 | 162 | 172 | ||||||
| Operating Result | 2,168.1000 | 2,840.4000 | 3,268.1000 | 4,237 | 5,802 | ||||||
| Interest Income | -38 | -49.7000 | -114.9000 | -74 | -97 | ||||||
| Income Before Taxes | 2,137.6000 | 2,793.9000 | 3,204.7000 | 4,176 | 5,705 | ||||||
| Income Taxes | 443.7000 | 203.1000 | 253.3000 | -1,084 | 883 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,694 | 2,590.8000 | 2,951.5000 | 5,260 | 4,822 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,912.9000 | 4,029.3000 | 4,421.8000 | 5,727 | 7,230 | ||||||
| Cash Flow from Investing Activities | -442.9000 | -4,685.3000 | -455.6000 | -414 | -3,537 | ||||||
| Cash Flow from Financing | -1,183.7000 | -5.6000 | -2,946 | -3,488 | -4,301 | ||||||
| Decrease / Increase in Cash | 1,294.8000 | -663.3000 | 1,007.4000 | 1,828 | -634 | ||||||
| Employees | 17,973 | 21,357 | 22,634 | 22,516 | 25,988 | ||||||