Adobe/ US00724F1012 /
| 07/11/2024 21:42:36 | Chg. -3.76 | Volume | Bid07/11/2024 | Ask21:42:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 500.91USD | -0.75% | 130,712 Turnover: 29.71 mill. |
499.64Bid Size: 1 | 501.38Ask Size: 2 | 220.34 bill.USD | - | 42.17 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 664.3000 | 659.8000 | 785.1230 | 787.4210 | 816.2640 | ||||||
| Intangible Assets | 545 | 605.3000 | 469.6620 | 510.0070 | 414.4050 | ||||||
| Long-Term Investments | - | - | 80.4390 | 80.4390 | 80.4390 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 617.2000 | 599.8000 | 591.8000 | 672.0060 | 833.0330 | ||||||
| Cash and Cash Equivalents | 1,425.1000 | 834.6000 | 1,117.4000 | 876.5600 | 1,011.3150 | ||||||
| Current Assets | 4,331.4000 | 4,045.9000 | 4,602.3280 | 4,821.8920 | 5,839.7740 | ||||||
| Total Assets | 9,974.5000 | 10,380.3000 | 10,785.8290 | 11,726.4720 | 12,707.1140 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.8000 | 62.1000 | 68.3770 | 93.3070 | 88.0240 | ||||||
| Long-term debt | 1,496.9000 | 1,499.3000 | 911.0860 | 1,907.2310 | 1,902.0680 | ||||||
| Liabilities to Banks | 1,496.9000 | 1,499.3000 | 911.1000 | 1,907.2000 | 1,902.1000 | ||||||
| Provisions | 265.1000 | 375.6000 | 347.5000 | 211.4000 | 217.7000 | ||||||
| Liabilities | 3,309.3000 | 3,655.7000 | 4,009.9240 | 4,724.8920 | 5,282.2790 | ||||||
| Share Capital | - | - | .0610 | .0610 | .0610 | ||||||
| Total Equity | 6,665.2000 | 6,724.6000 | 6,775.9050 | 7,001.5800 | 7,424.8350 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,974.5000 | 10,380.3000 | 10,785.8290 | 11,726.4720 | 12,707.1140 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,403.7000 | 4,055.2000 | 4,147.0650 | 4,795.5110 | 5,854.4300 | ||||||
| Depreciation (total) | 48.7000 | 52.3000 | 52.4240 | 68.6490 | 78.5340 | ||||||
| Operating Result | 1,180.2000 | 422.7000 | 412.6850 | 903.0950 | 1,493.6020 | ||||||
| Interest Income | - | - | -38.3770 | -35.4250 | -23.1020 | ||||||
| Income Before Taxes | 1,118.8000 | 356.1000 | 361.3760 | 873.7810 | 1,435.1380 | ||||||
| Income Taxes | 286 | 66.2000 | 92.9810 | 244.2300 | 266.3560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 832.8000 | 290 | 268.3950 | 629.5510 | 1,168.7820 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,499.6000 | 1,151.7000 | 1,287.4820 | 1,469.5020 | 2,199.7280 | ||||||
| Cash Flow from Investing Activities | -834.7000 | -1,177.8000 | -490.7070 | -1,488.3580 | -960.0330 | ||||||
| Cash Flow from Financing | -234.7000 | -559.1000 | -507.2830 | -200.6870 | -1,090.7060 | ||||||
| Decrease / Increase in Cash | 435.6000 | -590.5000 | 282.8440 | -240.8400 | 134.7550 | ||||||
| Employees | 11,144 | 11,847 | 12,499 | 13,893 | 15,706 | ||||||
