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BAIDU A ADR DL-,000000625/  US0567521085  /

Bulgaria
10/7/2024  4:00:20 PM Chg. +3.60 Volume Bid2:17:13 PM Ask2:17:34 PM Market Capitalization Dividend Y. P/E Ratio
104.00EUR +3.59% 0
Turnover: 0.00		 86.00Bid Size: 180 86.60Ask Size: 180 30.19 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  887.1000   1,403.1000   1,640.5000   1,626.7000   1,917
Intangible Assets
  599.7000   576.1000   514.8000   557.7000   840
Long-Term Investments
  104.9000   464   5,859.8000   6,580.8000   8,651
Fixed Assets
  4,618.1000   5,450.9000   10,747.4000   11,844.8000   15,454
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  366.9000   590.6000   606.3000   591.9000   703
Cash and Cash Equivalents
  1,601   2,232.7000   1,537.5000   1,569.7000   1,704
Current Assets
  7,107.9000   10,611.6000   12,077.2000   14,368.3000   23,235
Total Assets
  11,726   16,062.5000   22,824.6000   26,213.1000   38,689

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  348.9000   299.8000   500.1000   982.6000   1,030
Liabilities to Banks
  348.9000   299.8000   650.6000   1,143.2000   1,221
Provisions
  198.3000   184.4000   531.2000   517   519
Liabilities
  5,008.6000   7,277.8000   9,824   12,135.2000   18,651
Share Capital
  -   -   -   -   -
Total Equity
  6,347.3000   8,304.4000   12,389.3000   13,290.2000   17,729
Minority Interests
  370.1000   174.9000   1.9000   -3.3000   .6000
Total liabilities equity
  11,726   16,062.5000   22,824.6000   26,213.1000   38,689

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,276.8000   7,905.8000   10,247.6000   10,161.2000   13,034
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,848.7000   2,063.6000   1,801.8000   1,447.4000   2,410
Interest Income
  142.3000   219.9000   203.9000   170.6000   237
Income Before Taxes
  2,012.8000   2,332.9000   5,851.8000   2,089.8000   3,270
Income Taxes
  302.1000   359.6000   845.1000   419.6000   460
Minority Interests Profit
  26.9000   152.1000   190.2000   5.3000   2
Net Income
  1,737.6000   2,125.4000   5,196.9000   1,675.4000   2,812

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.9500   6.0400   14.7400   4.6000   8.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,278.4000   2,890.9000   2,998.3000   3,205.9000   5,054
Cash Flow from Investing Activities
  -3,852.7000   -3,621.1000   -4,827.6000   -5,172.2000   -11,825
Cash Flow from Financing
  1,245.8000   1,388   1,200.7000   2,080.8000   6,848
Decrease / Increase in Cash
  -361.6000   670.6000   -600.9000   135.2000   29
Employees
  31,676   46,391   41,467   45,887   39,343