Salesforce Inc/ US79466L3024 /
| 10/31/2024 9:10:00 PM | Chg. -5.03 | Volume | Bid12:59:07 AM | Ask12:59:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 291.37USD | -1.70% | 4.3 mill. Turnover: 822.82 mill. |
292.52Bid Size: 700 | 293.28Ask Size: 200 | 278.55 bill.USD | - | 68.56 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 387.2000 | 527.9000 | 604.7000 | 1,240.7460 | 1,125.8660 | ||||||
| Intangible Assets | 128 | 188.4000 | 207.3000 | 481.9170 | 632.1920 | ||||||
| Long-Term Investments | - | - | - | 482.2430 | 894.8550 | ||||||
| Fixed Assets | - | - | - | 6,472.6780 | 7,142.9100 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 426.9000 | 683.7000 | 872.6000 | 1,360.8370 | 1,905.5060 | ||||||
| Cash and Cash Equivalents | 424.3000 | 607.3000 | 747.2000 | 781.6350 | 908.1170 | ||||||
| Current Assets | 1,074.9000 | 1,672.2000 | 2,015.9000 | 2,680.2520 | 3,550.0720 | ||||||
| Total Assets | 3,091.2000 | 4,164.2000 | 5,529 | 9,152.9300 | 10,692.9820 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.1000 | 33.3000 | 0.0000 | 64.9880 | 95.5370 | ||||||
| Long-term debt | - | - | - | 1,046.9300 | 1,370.6920 | ||||||
| Liabilities to Banks | 0.0000 | 496.1000 | 521.3000 | 797.2000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,814.7000 | 2,498.1000 | 3,157.7000 | 6,114.4200 | 6,717.7990 | ||||||
| Share Capital | - | - | - | .6100 | .6510 | ||||||
| Total Equity | 1,276.5000 | 1,587.4000 | 2,317.6000 | 3,038.5100 | 3,975.1830 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 3,091.2000 | 4,164.2000 | 5,529 | 9,152.9300 | 10,692.9820 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,657.1000 | 2,266.5000 | 3,050.2000 | 4,071.0330 | 5,373.5860 | ||||||
| Depreciation (total) | - | - | - | 369.4230 | 448.2960 | ||||||
| Operating Result | 97.5000 | -35.1000 | -110.7000 | -286.0740 | -145.6330 | ||||||
| Interest Income | -24.9000 | -17 | -30.9000 | -66.9930 | -63.1990 | ||||||
| Income Before Taxes | 104.3000 | -33.3000 | -127.8000 | -357.9350 | -213.0850 | ||||||
| Income Taxes | 34.6000 | -21.7000 | 142.7000 | 125.7600 | -49.6030 | ||||||
| Minority Interests Profit | -5.2000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 64.5000 | -11.6000 | -270.4000 | -232.1750 | -262.6880 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 459.1000 | 591.5000 | 736.9000 | 875.4690 | 1,173.7140 | ||||||
| Cash Flow from Investing Activities | -1,062.6000 | -489.7000 | -938.9000 | -2,431.5550 | -698.3600 | ||||||
| Cash Flow from Financing | 14.1000 | 75.9000 | 334.5000 | 1,598.2340 | -310.4810 | ||||||
| Decrease / Increase in Cash | -587 | 183 | 140 | 34.3900 | 126.4820 | ||||||
| Employees | 5,306 | 7,785 | 9,800 | 13,300 | 16,000 | ||||||
