Adobe Inc/ US00724F1012 /
| 06.11.2024 22:00:00 | Diff. +18,4100 | Volumen | Geld15:13:42 | Brief15:13:42 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 504,8300USD | +3,78% | 2,97 Mio. Umsatz: 856,91 Mio. |
507,5100Geld Vol: 100 | 508,0000Brief Vol: 300 | 222,23 Mrd.USD | - | 42,53 |
Aktiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 527,8000 | 664,3000 | 659,8000 | 785,1230 | 787,4210 | ||||||
| Immaterielle Vermögensgegenstände | 545,5000 | 545 | 605,3000 | 469,6620 | 510,0070 | ||||||
| Finanzanlagen | - | - | - | 80,4390 | 80,4390 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 634,4000 | 617,2000 | 599,8000 | 591,8000 | 672,0060 | ||||||
| Liquide Mitteln | 989,5000 | 1.425,1000 | 834,6000 | 1.117,4000 | 876,5600 | ||||||
| Umlaufvermögen | 3.771,5000 | 4.331,4000 | 4.045,9000 | 4.602,3280 | 4.821,8920 | ||||||
| Aktiva, gesamt | 8.991,2000 | 9.974,5000 | 10.380,3000 | 10.785,8290 | 11.726,4720 | ||||||
Passiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 86,7000 | 49,8000 | 62,1000 | 68,3770 | 93,3070 | ||||||
| Langfristige Schulden | 1.505,1000 | 1.496,9000 | 1.499,3000 | 911,0860 | 1.907,2310 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.505,1000 | 1.496,9000 | 1.499,3000 | 911,1000 | 1.907,2000 | ||||||
| Rückstellungen | 181,6000 | 265,1000 | 375,6000 | 347,5000 | 211,4000 | ||||||
| Verbindlichkeiten | 3.208,1000 | 3.309,3000 | 3.655,7000 | 4.009,9240 | 4.724,8920 | ||||||
| Gezeichnetes Kapital | - | - | - | ,0610 | ,0610 | ||||||
| Eigenkapital | 5.783,1000 | 6.665,2000 | 6.724,6000 | 6.775,9050 | 7.001,5800 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.991,2000 | 9.974,5000 | 10.380,3000 | 10.785,8290 | 11.726,4720 | ||||||
Gewinn- und Verlustrechnung
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.216,3000 | 4.403,7000 | 4.055,2000 | 4.147,0650 | 4.795,5110 | ||||||
| Abschreibungen (Gesamt) | 42,8000 | 48,7000 | 52,3000 | 52,4240 | 68,6490 | ||||||
| Betriebsergebnis | 1.099,3000 | 1.180,2000 | 422,7000 | 412,6850 | 903,0950 | ||||||
| Zinsergebnis | - | - | - | -38,3770 | -35,4250 | ||||||
| Ergebnis vor Steuern | 1.035,2000 | 1.118,8000 | 356,1000 | 361,3760 | 873,7810 | ||||||
| Ertragsteuern | 202,4000 | 286 | 66,2000 | 92,9810 | 244,2300 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 832,8000 | 832,8000 | 290 | 268,3950 | 629,5510 | ||||||
Pro Aktie
Cash Flow
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.543,3000 | 1.499,6000 | 1.151,7000 | 1.287,4820 | 1.469,5020 | ||||||
| Cash Flow aus Investitionstätigkeit | -757,4000 | -834,7000 | -1.177,8000 | -490,7070 | -1.488,3580 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -550,4000 | -234,7000 | -559,1000 | -507,2830 | -200,6870 | ||||||
| Veränderung der liquiden Mittel | 239,6000 | 435,6000 | -590,5000 | 282,8440 | -240,8400 | ||||||
| Anzahl der Mitarbeiter | 9.925 | 11.144 | 11.847 | 12.499 | 13.893 | ||||||
