Salesforce Inc/ US79466L3024 /
8/28/2024 10:10:00 PM | Chg. -5.30 | Volume | Bid11:28:54 PM | Ask11:28:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
258.90USD | -2.01% | 10.83 mill. Turnover: 1.75 bill. |
267.06Bid Size: 200 | 267.40Ask Size: 100 | 250.87 bill.USD | - | 60.92 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,375 | 2,459 | 2,815 | 3,702 | 3,689 | ||||||
Intangible Assets | 4,724 | 4,114 | 8,978 | 7,125 | 5,278 | ||||||
Long-Term Investments | 1,963 | 3,909 | 4,784 | 4,672 | 4,848 | ||||||
Fixed Assets | 39,163 | 44,412 | 72,359 | 72,454 | 70,749 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6,174 | 7,786 | 9,739 | 10,755 | 11,414 | ||||||
Cash and Cash Equivalents | 4,145 | 6,195 | 5,464 | 7,016 | 8,472 | ||||||
Current Assets | 15,963 | 21,889 | 22,850 | 26,395 | 29,074 | ||||||
Total Assets | 55,126 | 66,301 | 95,209 | 98,849 | 99,823 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,433 | 4,355 | 5,474 | 6,743 | 6,111 | ||||||
Long-term debt | 2,673 | 2,673 | 10,592 | 9,419 | 8,427 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21,241 | 24,808 | 37,078 | 40,490 | 40,177 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 33,885 | 41,493 | 58,131 | 58,359 | 59,646 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 55,126 | 66,301 | 95,209 | 98,849 | 99,823 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,098 | 21,252 | 26,492 | 31,352 | 34,857 | ||||||
Depreciation (total) | 2,135 | 2,846 | 3,298 | 3,786 | 3,959 | ||||||
Operating Result | 297 | 455 | 548 | 1,030 | 5,011 | ||||||
Interest Income | -13 | -42 | -220 | -131 | 216 | ||||||
Income Before Taxes | 706 | 2,561 | 1,532 | 660 | 4,950 | ||||||
Income Taxes | -580 | 1,511 | -88 | -452 | -814 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 126 | 4,072 | 1,444 | 208 | 4,136 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,331 | 4,801 | 6,000 | 7,111 | 10,234 | ||||||
Cash Flow from Investing Activities | -2,980 | -3,971 | -14,536 | -1,989 | -1,327 | ||||||
Cash Flow from Financing | 164 | 1,194 | 7,838 | -3,562 | -7,477 | ||||||
Decrease / Increase in Cash | 1,476 | 2,050 | -731 | 1,552 | 1,456 | ||||||
Employees | 49,000 | 56,606 | 73,541 | - | - |