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BAIDU A ADR DL-,000000625/  US0567521085  /

Bulgaria
07/10/2024  16:00:20 Chg. +3.60 Volume Bid16:00:10 Ask16:00:12 Market Capitalization Dividend Y. P/E Ratio
104.00EUR +3.59% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 30.21 bill.EUR - -

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
  624   887.1000   1,403.1000   1,640.5000   1,626.7000
Intangible Assets
  254.8000   599.7000   576.1000   514.8000   557.7000
Long-Term Investments
  129   104.9000   464   5,859.8000   6,580.8000
Fixed Assets
  1,764.8000   4,618.1000   5,450.9000   10,747.4000   11,844.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  201.2000   366.9000   590.6000   606.3000   591.9000
Cash and Cash Equivalents
  1,907   1,601   2,232.7000   1,537.5000   1,569.7000
Current Assets
  5,565.6000   7,107.9000   10,611.6000   12,077.2000   14,368.3000
Total Assets
  7,330.4000   11,726   16,062.5000   22,824.6000   26,213.1000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  57.2000   348.9000   299.8000   500.1000   982.6000
Liabilities to Banks
  57.2000   348.9000   299.8000   650.6000   1,143.2000
Provisions
  46.5000   198.3000   184.4000   531.2000   517
Liabilities
  2,962   5,008.6000   7,277.8000   9,824   12,135.2000
Share Capital
  -   -   -   -   -
Total Equity
  4,182.2000   6,347.3000   8,304.4000   12,389.3000   13,290.2000
Minority Interests
  186.2000   370.1000   174.9000   1.9000   -3.3000
Total liabilities equity
  7,330.4000   11,726   16,062.5000   22,824.6000   26,213.1000

 

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
  3,580.4000   5,276.8000   7,905.8000   10,247.6000   10,161.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,773.9000   1,848.7000   2,063.6000   1,801.8000   1,447.4000
Interest Income
  121.8000   142.3000   219.9000   203.9000   170.6000
Income Before Taxes
  1,920.6000   2,012.8000   2,332.9000   5,851.8000   2,089.8000
Income Taxes
  252.7000   302.1000   359.6000   845.1000   419.6000
Minority Interests Profit
  10.4000   26.9000   152.1000   190.2000   5.3000
Net Income
  1,678.3000   1,737.6000   2,125.4000   5,196.9000   1,675.4000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.7900   4.9500   6.0400   14.7400   4.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,925.5000   2,278.4000   2,890.9000   2,998.3000   3,205.9000
Cash Flow from Investing Activities
  -2,207   -3,852.7000   -3,621.1000   -4,827.6000   -5,172.2000
Cash Flow from Financing
  1,527.9000   1,245.8000   1,388   1,200.7000   2,080.8000
Decrease / Increase in Cash
  1,244.5000   -361.6000   670.6000   -600.9000   135.2000
Employees
  20,877   31,676   46,391   41,467   45,887