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INTUIT/  US4612021034  /

Euronext Milan
15/11/2024  17:28:38 Chg. -13.50 Volume Bid17:35:02 Ask17:38:16 Market Capitalization Dividend Y. P/E Ratio
650.30EUR -2.03% 6
Turnover: 3,893.20		 -Bid Size: - -Ask Size: - 183.14 bill.EUR - -

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
  606   682   1,031   1,030   812
Intangible Assets
  199   87   44   22   61
Long-Term Investments
  31   27   28   31   13
Fixed Assets
  2,580   2,408   2,636   2,653   2,774
Inventories
  -   -   -   -   -
Accounts Receivable
  134   91   108   103   98
Cash and Cash Equivalents
  849   808   638   529   1,464
Current Assets
  2,621   2,560   1,614   1,415   2,404
Total Assets
  5,201   4,968   4,250   4,068   5,178

 

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
  161   190   184   157   178
Long-term debt
  499   500   488   438   388
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,123   2,636   3,089   2,714   2,824
Share Capital
  3   3   3   3   3
Total Equity
  3,078   2,332   1,161   1,354   2,354
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,201   4,968   4,250   4,068   5,178

 

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
  4,506   4,192   4,694   5,177   5,964
Depreciation (total)
  197   231   238   236   253
Operating Result
  1,314   738   1,242   1,395   1,497
Interest Income
  -25   -19   -32   -23   -2
Income Before Taxes
  1,314   712   1,203   1,367   1,503
Income Taxes
  453   299   397   396   292
Minority Interests Profit
  -   -   -   -   -
Net Income
  907   365   979   971   1,211

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.1800   1.3000   3.7300   3.7800   4.7200
Dividend per Share
  0.7600   1.0000   1.2000   1.3600   1.5600

 

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
  1,446   1,504   1,401   1,599   2,112
Cash Flow from Investing Activities
  -49   -182   371   -85   -532
Cash Flow from Financing
  -1,551   -1,337   -1,940   -1,632   -634
Decrease / Increase in Cash
  -160   -41   -170   -109   935
Employees
  8,000   7,700   7,900   8,200   8,900