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INTUIT/  US4612021034  /

Euronext Milan (TAH)
2024-11-05  7:20:36 PM Chg. -25.30 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
562.20EUR -4.31% 1
Turnover: 562.20		 -Bid Size: - -Ask Size: - 178.94 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  561   567   555   606   682
Intangible Assets
  180   213   149   199   87
Long-Term Investments
  -   -   -   31   27
Fixed Assets
  -   -   -   2,580   2,408
Inventories
  -   -   -   -   -
Accounts Receivable
  171   183   130   134   91
Cash and Cash Equivalents
  722   393   1,009   849   808
Current Assets
  2,254   1,523   2,396   2,621   2,560
Total Assets
  5,110   4,684   5,486   5,201   4,968

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  129   157   137   161   190
Long-term debt
  -   -   -   499   500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   2   -   -
Liabilities
  2,494   1,940   1,955   2,123   2,636
Share Capital
  3   3   3   3   3
Total Equity
  2,616   2,744   3,531   3,078   2,332
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,110   4,684   5,486   5,201   4,968

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,851   4,151   4,171   4,506   4,192
Depreciation (total)
  61   53   53   197   231
Operating Result
  1,007   1,177   1,233   1,314   738
Interest Income
  -41   -50   -30   -25   -19
Income Before Taxes
  966   1,151   1,210   1,314   712
Income Taxes
  332   384   387   453   299
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  634   792   858   907   365

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0600   2.6700   2.8900   3.1800   1.3000
Dividend per Share
  0.1500   0.6000   0.6800   0.7600   1.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,013   1,246   1,366   1,446   1,504
Cash Flow from Investing Activities
  497   -225   -485   -49   -182
Cash Flow from Financing
  -1,006   -1,344   -262   -1,551   -1,337
Decrease / Increase in Cash
  508   -329   616   -160   -41
Employees
  8,000   8,500   8,000   8,000   7,700