ADOBE INC./ US00724F1012 /
| 2024-11-14 9:19:46 AM | Chg. -0.500 | Volume | Bid9:21:16 AM | Ask9:21:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 505.500EUR | -0.10% | 190 Turnover: 96,169.900 |
504.600Bid Size: 30 | 505.400Ask Size: 30 | 221.93 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 448.9000 | 527.8000 | 664.3000 | 659.8000 | 785.1230 | ||||||
| Intangible Assets | 457.3000 | 545.5000 | 545 | 605.3000 | 469.6620 | ||||||
| Long-Term Investments | - | - | - | - | 80.4390 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 554.3000 | 634.4000 | 617.2000 | 599.8000 | 591.8000 | ||||||
| Cash and Cash Equivalents | 749.9000 | 989.5000 | 1,425.1000 | 834.6000 | 1,117.4000 | ||||||
| Current Assets | 3,216.1000 | 3,771.5000 | 4,331.4000 | 4,045.9000 | 4,602.3280 | ||||||
| Total Assets | 8,141.1000 | 8,991.2000 | 9,974.5000 | 10,380.3000 | 10,785.8290 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.4000 | 86.7000 | 49.8000 | 62.1000 | 68.3770 | ||||||
| Long-term debt | 1,513.7000 | 1,505.1000 | 1,496.9000 | 1,499.3000 | 911.0860 | ||||||
| Liabilities to Banks | 1,513.7000 | 1,505.1000 | 1,496.9000 | 1,499.3000 | 911.1000 | ||||||
| Provisions | 103.1000 | 181.6000 | 265.1000 | 375.6000 | 347.5000 | ||||||
| Liabilities | 2,948.8000 | 3,208.1000 | 3,309.3000 | 3,655.7000 | 4,009.9240 | ||||||
| Share Capital | - | - | - | - | .0610 | ||||||
| Total Equity | 5,192.4000 | 5,783.1000 | 6,665.2000 | 6,724.6000 | 6,775.9050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,141.1000 | 8,991.2000 | 9,974.5000 | 10,380.3000 | 10,785.8290 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,800 | 4,216.3000 | 4,403.7000 | 4,055.2000 | 4,147.0650 | ||||||
| Depreciation (total) | 72.1000 | 42.8000 | 48.7000 | 52.3000 | 52.4240 | ||||||
| Operating Result | 993.1000 | 1,099.3000 | 1,180.2000 | 422.7000 | 412.6850 | ||||||
| Interest Income | - | - | - | - | -38.3770 | ||||||
| Income Before Taxes | 943.2000 | 1,035.2000 | 1,118.8000 | 356.1000 | 361.3760 | ||||||
| Income Taxes | 168.5000 | 202.4000 | 286 | 66.2000 | 92.9810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 774.7000 | 832.8000 | 832.8000 | 290 | 268.3950 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,113 | 1,543.3000 | 1,499.6000 | 1,151.7000 | 1,287.4820 | ||||||
| Cash Flow from Investing Activities | -1,159.3000 | -757.4000 | -834.7000 | -1,177.8000 | -490.7070 | ||||||
| Cash Flow from Financing | -215.3000 | -550.4000 | -234.7000 | -559.1000 | -507.2830 | ||||||
| Decrease / Increase in Cash | -249.6000 | 239.6000 | 435.6000 | -590.5000 | 282.8440 | ||||||
| Employees | 9,117 | 9,925 | 11,144 | 11,847 | 12,499 | ||||||
