Adobe/ US00724F1012 /
| 2024-04-19 9:59:50 PM | Chg. -8.25 | Volume | Bid10:25:00 PM | Ask10:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 464.89USD | -1.74% | 132,422 Turnover: 28.36 mill. |
-Bid Size: - | -Ask Size: - | 208.33 bill.USD | - | 39.18 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 787.4210 | 816.2640 | 936.9760 | 1,075.0720 | 1,293.0150 | ||||||
| Intangible Assets | 510.0070 | 414.4050 | 385.6580 | 2,069.0010 | 1,720.5650 | ||||||
| Long-Term Investments | 80.4390 | 80.4390 | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | 7,287.7430 | 13,911.6430 | 14,267.4750 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 672.0060 | 833.0330 | 1,217.9680 | 1,315.5780 | 1,530 | ||||||
| Cash and Cash Equivalents | 876.5600 | 1,011.3150 | 2,306.0720 | 1,642.7750 | 2,650.2210 | ||||||
| Current Assets | 4,821.8920 | 5,839.7740 | 7,247.8130 | 4,857.0390 | 6,494.9250 | ||||||
| Total Assets | 11,726.4720 | 12,707.1140 | 14,535.5560 | 18,768.6820 | 20,762.4000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.3070 | 88.0240 | 113.5380 | 186.2580 | 209.4990 | ||||||
| Long-term debt | 1,907.2310 | 1,902.0680 | 1,881.4210 | 4,124.8000 | 988.9240 | ||||||
| Liabilities to Banks | 1,907.2000 | 1,902.1000 | 1,881.4000 | 4,124.8000 | 988.9000 | ||||||
| Provisions | 211.4000 | 217.7000 | 279.9000 | 46.7000 | 140.5000 | ||||||
| Liabilities | 4,724.8920 | 5,282.2790 | 6,075.6870 | 9,406.5680 | 10,232.2450 | ||||||
| Share Capital | .0610 | .0610 | .0610 | .0610 | .0610 | ||||||
| Total Equity | 7,001.5800 | 7,424.8350 | 8,459.8690 | 9,362.1140 | 10,530.1550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,726.4720 | 12,707.1140 | 14,535.5560 | 18,768.6820 | 20,762.4000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,795.5110 | 5,854.4300 | 7,301.5050 | 9,030.0080 | 11,171.2970 | ||||||
| Depreciation (total) | 339.4730 | 331.5350 | 325.9970 | 346.4920 | 736.6690 | ||||||
| Operating Result | 903.0950 | 1,493.6020 | 2,168.0950 | 2,840.3690 | 3,268.1210 | ||||||
| Interest Income | -35.4250 | -23.1020 | -8.3330 | 3.2980 | -88.8930 | ||||||
| Income Before Taxes | 873.7810 | 1,435.1380 | 2,137.6410 | 2,793.8760 | 3,204.7410 | ||||||
| Income Taxes | 244.2300 | 266.3560 | 443.6870 | 203.1020 | 253.2830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 629.5510 | 1,168.7820 | 1,693.9540 | 2,590.7740 | 2,951.4580 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,469.5020 | 2,199.7280 | 2,912.8530 | 4,029.3040 | 4,421.8130 | ||||||
| Cash Flow from Investing Activities | -1,488.3580 | -960.0330 | -442.8770 | -4,685.2950 | -455.5840 | ||||||
| Cash Flow from Financing | -200.6870 | -1,090.7060 | -1,183.7350 | -5.5680 | -2,946.0440 | ||||||
| Decrease / Increase in Cash | -240.8400 | 134.7550 | 1,294.7570 | -663.2970 | 1,007.4460 | ||||||
| Employees | 13,893 | 15,706 | 17,973 | 21,357 | 22,634 | ||||||
