Adobe/ US00724F1012 /
2024-11-19 9:59:59 PM | Chg. +0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
499.52USD | 0.00% | 77,501 Turnover: 38.74 mill. |
-Bid Size: - | -Ask Size: - | 219.93 bill.USD | - | 42.09 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,293.0150 | 1,517 | 1,673 | 1,908 | 2,030 | ||||||
Intangible Assets | 1,720.5650 | 1,359 | 1,820 | 1,449 | 1,088 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14,267.4750 | 16,138 | 18,572 | 18,169 | 18,695 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,530 | 1,400 | 1,880 | 2,070 | 2,220 | ||||||
Cash and Cash Equivalents | 2,650.2210 | 4,478 | 3,844 | 4,236 | 7,141 | ||||||
Current Assets | 6,494.9250 | 8,146 | 8,669 | 8,996 | 11,084 | ||||||
Total Assets | 20,762.4000 | 24,284 | 27,241 | 27,165 | 29,779 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 209.4990 | 306 | 312 | 379 | 314 | ||||||
Long-term debt | 988.9240 | 4,117 | 4,123 | 3,629 | 3,634 | ||||||
Liabilities to Banks | 988.9000 | 4,117 | 4,123 | - | - | ||||||
Provisions | 140.5000 | 10 | 5 | - | - | ||||||
Liabilities | 10,232.2450 | 11,020 | 12,444 | 13,114 | 13,261 | ||||||
Share Capital | .0610 | - | - | - | 0.0000 | ||||||
Total Equity | 10,530.1550 | 13,264 | 14,797 | 14,051 | 16,518 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,762.4000 | 24,284 | 27,241 | 27,165 | 29,779 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,171.2970 | 12,868 | 15,785 | 17,606 | 19,409 | ||||||
Depreciation (total) | 175.2440 | 162 | 172 | 169 | 168 | ||||||
Operating Result | 3,268.1210 | 4,237 | 5,802 | 6,098 | 6,650 | ||||||
Interest Income | -88.8930 | -73 | -97 | -131 | -113 | ||||||
Income Before Taxes | 3,204.7410 | 4,176 | 5,705 | 6,008 | 6,799 | ||||||
Income Taxes | 253.2830 | -1,084 | 883 | 1,252 | 1,371 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,951.4580 | 5,260 | 4,822 | 4,756 | 5,428 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,421.8130 | 5,727 | 7,230 | 7,838 | 7,302 | ||||||
Cash Flow from Investing Activities | -455.5840 | -414 | -3,537 | -570 | 776 | ||||||
Cash Flow from Financing | -2,946.0440 | -3,488 | -4,301 | -6,825 | -5,182 | ||||||
Decrease / Increase in Cash | 1,007.4460 | 1,828 | -634 | 392 | 2,905 | ||||||
Employees | 22,634 | 22,516 | 25,988 | - | - |