Adobe/ US00724F1012 /
| 2024-04-16 9:59:59 PM | Chg. +6.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 476.22USD | +1.29% | 120,141 Turnover: 57.1 mill. |
-Bid Size: - | -Ask Size: - | 213.55 bill.USD | - | 40.16 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 659.8000 | 785.1230 | 787.4210 | 816.2640 | 936.9760 | ||||||
| Intangible Assets | 605.3000 | 469.6620 | 510.0070 | 414.4050 | 385.6580 | ||||||
| Long-Term Investments | - | 80.4390 | 80.4390 | 80.4390 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 7,287.7430 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 599.8000 | 591.8000 | 672.0060 | 833.0330 | 1,217.9680 | ||||||
| Cash and Cash Equivalents | 834.6000 | 1,117.4000 | 876.5600 | 1,011.3150 | 2,306.0720 | ||||||
| Current Assets | 4,045.9000 | 4,602.3280 | 4,821.8920 | 5,839.7740 | 7,247.8130 | ||||||
| Total Assets | 10,380.3000 | 10,785.8290 | 11,726.4720 | 12,707.1140 | 14,535.5560 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.1000 | 68.3770 | 93.3070 | 88.0240 | 113.5380 | ||||||
| Long-term debt | 1,499.3000 | 911.0860 | 1,907.2310 | 1,902.0680 | 1,881.4210 | ||||||
| Liabilities to Banks | 1,499.3000 | 911.1000 | 1,907.2000 | 1,902.1000 | 1,881.4000 | ||||||
| Provisions | 375.6000 | 347.5000 | 211.4000 | 217.7000 | 279.9000 | ||||||
| Liabilities | 3,655.7000 | 4,009.9240 | 4,724.8920 | 5,282.2790 | 6,075.6870 | ||||||
| Share Capital | - | .0610 | .0610 | .0610 | .0610 | ||||||
| Total Equity | 6,724.6000 | 6,775.9050 | 7,001.5800 | 7,424.8350 | 8,459.8690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,380.3000 | 10,785.8290 | 11,726.4720 | 12,707.1140 | 14,535.5560 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,055.2000 | 4,147.0650 | 4,795.5110 | 5,854.4300 | 7,301.5050 | ||||||
| Depreciation (total) | 52.3000 | 313.5900 | 339.4730 | 331.5350 | 325.9970 | ||||||
| Operating Result | 422.7000 | 412.6850 | 903.0950 | 1,493.6020 | 2,168.0950 | ||||||
| Interest Income | - | -38.3770 | -35.4250 | -23.1020 | -8.3330 | ||||||
| Income Before Taxes | 356.1000 | 361.3760 | 873.7810 | 1,435.1380 | 2,137.6410 | ||||||
| Income Taxes | 66.2000 | 92.9810 | 244.2300 | 266.3560 | 443.6870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 290 | 268.3950 | 629.5510 | 1,168.7820 | 1,693.9540 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,151.7000 | 1,287.4820 | 1,469.5020 | 2,199.7280 | 2,912.8530 | ||||||
| Cash Flow from Investing Activities | -1,177.8000 | -490.7070 | -1,488.3580 | -960.0330 | -442.8770 | ||||||
| Cash Flow from Financing | -559.1000 | -507.2830 | -200.6870 | -1,090.7060 | -1,183.7350 | ||||||
| Decrease / Increase in Cash | -590.5000 | 282.8440 | -240.8400 | 134.7550 | 1,294.7570 | ||||||
| Employees | 11,847 | 12,499 | 13,893 | 15,706 | 17,973 | ||||||
