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ADOBE INC./  US00724F1012  /

TradeGate
11/13/2024  9:46:21 PM Chg. +10.600 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
506.000EUR +2.14% 5,182
Turnover: 2.6 mill.		 503.400Bid Size: 29 505.000Ask Size: 29 221.93 bill.EUR - -

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.0700   10.9400   10.1000   10.1300   11.8700
Dividend 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   -   -