Adobe Systems INC ADOBE SYSTEM OR.../  US00724F1012  /

LSE International Off-book
11/19/2024  8:14:00 PM Chg. +1.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
500.67USD +0.29% 6,290
Turnover: 3.14 mill.
-Bid Size: - -Ask Size: - 220.73 bill.USD - 42.24

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,075.0720   1,293.0150   1,517   1,673   1,908
Intangible Assets
  2,069.0010   1,720.5650   1,359   1,820   1,449
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,911.6430   14,267.4750   16,138   18,572   18,169
Inventories
  -   -   -   -   -
Accounts Receivable
  1,315.5780   1,530   1,400   1,880   2,070
Cash and Cash Equivalents
  1,642.7750   2,650.2210   4,478   3,844   4,236
Current Assets
  4,857.0390   6,494.9250   8,146   8,669   8,996
Total Assets
  18,768.6820   20,762.4000   24,284   27,241   27,165

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  186.2580   209.4990   306   312   379
Long-term debt
  4,124.8000   988.9240   4,117   4,123   3,629
Liabilities to Banks
  4,124.8000   988.9000   4,117   4,123   -
Provisions
  46.7000   140.5000   10   5   -
Liabilities
  9,406.5680   10,232.2450   11,020   12,444   13,114
Share Capital
  .0610   .0610   -   -   -
Total Equity
  9,362.1140   10,530.1550   13,264   14,797   14,051
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,768.6820   20,762.4000   24,284   27,241   27,165

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  9,030.0080   11,171.2970   12,868   15,785   17,606
Depreciation (total)
  91.1010   175.2440   162   172   169
Operating Result
  2,840.3690   3,268.1210   4,237   5,802   6,098
Interest Income
  3.2980   -88.8930   -73   -97   -131
Income Before Taxes
  2,793.8760   3,204.7410   4,176   5,705   6,008
Income Taxes
  203.1020   253.2830   -1,084   883   1,252
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,590.7740   2,951.4580   5,260   4,822   4,756

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.2800   6.0700   10.9400   10.1000   10.1300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,029.3040   4,421.8130   5,727   7,230   7,838
Cash Flow from Investing Activities
  -4,685.2950   -455.5840   -414   -3,537   -570
Cash Flow from Financing
  -5.5680   -2,946.0440   -3,488   -4,301   -6,825
Decrease / Increase in Cash
  -663.2970   1,007.4460   1,828   -634   392
Employees
  21,357   22,634   22,516   25,988   -