Salesforce Inc/ US79466L3024 /
28/08/2024 22:10:00 | Chg. -5.30 | Volume | Bid01:46:27 | Ask01:46:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
258.90USD | -2.01% | 10.97 mill. Turnover: 1.75 bill. |
268.75Bid Size: 100 | 269.78Ask Size: 300 | 250.87 bill.USD | - | 60.92 |
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 | 1,240.7460 | 1,125.8660 | 1,715.8280 | 1,787.5340 | 1,946.5270 | ||||||
Intangible Assets | 481.9170 | 632.1920 | 490.0060 | 1,255.0450 | 972.5100 | ||||||
Long-Term Investments | 482.2430 | 894.8550 | 1,383.9960 | 566.9530 | 677.2830 | ||||||
Fixed Assets | 6,472.6780 | 7,142.9100 | 8,423.4450 | 11,588.0960 | 11,719.4310 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,360.8370 | 1,905.5060 | 2,496.1650 | 3,196.6430 | 3,917.4010 | ||||||
Cash and Cash Equivalents | 781.6350 | 908.1170 | 1,158.3630 | 1,606.5490 | 2,543.4840 | ||||||
Current Assets | 2,680.2520 | 3,550.0720 | 4,347.3270 | 5,996.8270 | 9,290.3710 | ||||||
Total Assets | 9,152.9300 | 10,692.9820 | 12,770.7720 | 17,584.9230 | 21,009.8020 |
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 | 64.9880 | 95.5370 | 71.4810 | 115.2570 | 76.4650 | ||||||
Long-term debt | 1,046.9300 | 1,370.6920 | 1,293.9470 | 2,008.3910 | 694.7810 | ||||||
Liabilities to Banks | 797.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,114.4200 | 6,717.7990 | 7,767.9030 | 10,084.7960 | 11,621.3060 | ||||||
Share Capital | .6100 | .6510 | .6710 | .7080 | .7300 | ||||||
Total Equity | 3,038.5100 | 3,975.1830 | 5,002.8690 | 7,500.1270 | 9,388.4960 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9,152.9300 | 10,692.9820 | 12,770.7720 | 17,584.9230 | 21,009.8020 |
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 | 4,071.0330 | 5,373.5860 | 6,667.2160 | 8,391.9840 | 10,480.0120 | ||||||
Depreciation (total) | 369.4230 | 448.2960 | 525.7500 | 632.2450 | 752.6000 | ||||||
Operating Result | -286.0740 | -145.6330 | 114.9230 | 64.2280 | 235.7680 | ||||||
Interest Income | -66.9930 | -63.1990 | -57.1440 | -61.6140 | -51.0950 | ||||||
Income Before Taxes | -357.9350 | -213.0850 | 64.2790 | 25.3830 | 202.1080 | ||||||
Income Taxes | 125.7600 | -49.6030 | -111.7050 | 154.2490 | -74.6300 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -232.1750 | -262.6880 | -47.4260 | 179.6320 | 127.4780 |
Per Share
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 | 875.4690 | 1,173.7140 | 1,612.5850 | 2,162.1980 | 2,737.9650 | ||||||
Cash Flow from Investing Activities | -2,431.5550 | -698.3600 | -1,487.8780 | -2,684.3410 | -2,010.5020 | ||||||
Cash Flow from Financing | 1,598.2340 | -310.4810 | 132.6480 | -997.6980 | 221.2250 | ||||||
Decrease / Increase in Cash | 34.3900 | 126.4820 | 250.2460 | 448.1860 | 936.9350 | ||||||
Employees | 13,300 | 16,000 | 19,000 | 25,000 | 29,000 |