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BAIDU A ADR DL-,000000625/  US0567521085  /

Bulgaria
2024-10-07  4:00:20 PM Chg. +3.60 Volume Bid3:59:56 PM Ask3:59:57 PM Market Capitalization Dividend Y. P/E Ratio
104.00EUR +3.59% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 29.21 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,403.1000   1,640.5000   1,626.7000   1,917   2,604
Intangible Assets
  576.1000   514.8000   557.7000   840   1,335
Long-Term Investments
  464   5,859.8000   6,580.8000   8,651   11,702
Fixed Assets
  5,450.9000   10,747.4000   11,844.8000   15,454   20,722
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  590.6000   606.3000   591.9000   703   875
Cash and Cash Equivalents
  2,232.7000   1,537.5000   1,569.7000   1,704   4,020
Current Assets
  10,611.6000   12,077.2000   14,368.3000   23,235   22,557
Total Assets
  16,062.5000   22,824.6000   26,213.1000   38,689   43,279

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   5,147
Long-term debt
  299.8000   500.1000   982.6000   1,030   1,084
Liabilities to Banks
  299.8000   650.6000   1,143.2000   1,221   1,527
Provisions
  184.4000   531.2000   517   519   596
Liabilities
  7,277.8000   9,824   12,135.2000   18,651   17,716
Share Capital
  -   -   -   -   -
Total Equity
  8,304.4000   12,389.3000   13,290.2000   17,729   23,693
Minority Interests
  174.9000   1.9000   -3.3000   .6000   1,766
Total liabilities equity
  16,062.5000   22,824.6000   26,213.1000   38,689   43,279

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  7,905.8000   10,247.6000   10,161.2000   13,034   14,876
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,063.6000   1,801.8000   1,447.4000   2,410   2,259
Interest Income
  219.9000   203.9000   170.6000   237   373
Income Before Taxes
  2,332.9000   5,851.8000   2,089.8000   3,270   3,974
Income Taxes
  359.6000   845.1000   419.6000   460   690
Minority Interests Profit
  152.1000   190.2000   5.3000   2   726
Net Income
  2,125.4000   5,196.9000   1,675.4000   2,812   4,010

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  6.0400   14.7400   4.6000   8.1100   11.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,890.9000   2,998.3000   3,205.9000   5,054   5,231
Cash Flow from Investing Activities
  -3,621.1000   -4,827.6000   -5,172.2000   -11,825   -5,012
Cash Flow from Financing
  1,388   1,200.7000   2,080.8000   6,848   2,194
Decrease / Increase in Cash
  670.6000   -600.9000   135.2000   29   2,689
Employees
  46,391   41,467   45,887   39,343   42,267