Salesforce Inc/ US79466L3024 /
| 06/11/2024 22:10:00 | Chg. +9.41 | Volume | Bid22:35:26 | Ask22:35:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 306.90USD | +3.16% | 5.73 mill. Turnover: 1.2 bill. |
304.49Bid Size: 100 | 306.85Ask Size: 100 | 293.4 bill.USD | - | 72.21 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 604.7000 | 1,240.7460 | 1,125.8660 | 1,715.8280 | 1,787.5340 | ||||||
| Intangible Assets | 207.3000 | 481.9170 | 632.1920 | 490.0060 | 1,255.0450 | ||||||
| Long-Term Investments | - | 482.2430 | 894.8550 | 1,383.9960 | 566.9530 | ||||||
| Fixed Assets | - | 6,472.6780 | 7,142.9100 | 8,423.4450 | 11,588.0960 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 872.6000 | 1,360.8370 | 1,905.5060 | 2,496.1650 | 3,196.6430 | ||||||
| Cash and Cash Equivalents | 747.2000 | 781.6350 | 908.1170 | 1,158.3630 | 1,606.5490 | ||||||
| Current Assets | 2,015.9000 | 2,680.2520 | 3,550.0720 | 4,347.3270 | 5,996.8270 | ||||||
| Total Assets | 5,529 | 9,152.9300 | 10,692.9820 | 12,770.7720 | 17,584.9230 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 64.9880 | 95.5370 | 71.4810 | 115.2570 | ||||||
| Long-term debt | - | 1,046.9300 | 1,370.6920 | 1,293.9470 | 2,008.3910 | ||||||
| Liabilities to Banks | 521.3000 | 797.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,157.7000 | 6,114.4200 | 6,717.7990 | 7,767.9030 | 10,084.7960 | ||||||
| Share Capital | - | .6100 | .6510 | .6710 | .7080 | ||||||
| Total Equity | 2,317.6000 | 3,038.5100 | 3,975.1830 | 5,002.8690 | 7,500.1270 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 5,529 | 9,152.9300 | 10,692.9820 | 12,770.7720 | 17,584.9230 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,050.2000 | 4,071.0330 | 5,373.5860 | 6,667.2160 | 8,391.9840 | ||||||
| Depreciation (total) | - | 369.4230 | 448.2960 | 525.7500 | 632.2450 | ||||||
| Operating Result | -110.7000 | -286.0740 | -145.6330 | 114.9230 | 64.2280 | ||||||
| Interest Income | -30.9000 | -66.9930 | -63.1990 | -57.1440 | -61.6140 | ||||||
| Income Before Taxes | -127.8000 | -357.9350 | -213.0850 | 64.2790 | 25.3830 | ||||||
| Income Taxes | 142.7000 | 125.7600 | -49.6030 | -111.7050 | 154.2490 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | -270.4000 | -232.1750 | -262.6880 | -47.4260 | 179.6320 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 736.9000 | 875.4690 | 1,173.7140 | 1,612.5850 | 2,162.1980 | ||||||
| Cash Flow from Investing Activities | -938.9000 | -2,431.5550 | -698.3600 | -1,487.8780 | -2,684.3410 | ||||||
| Cash Flow from Financing | 334.5000 | 1,598.2340 | -310.4810 | 132.6480 | -997.6980 | ||||||
| Decrease / Increase in Cash | 140 | 34.3900 | 126.4820 | 250.2460 | 448.1860 | ||||||
| Employees | 9,800 | 13,300 | 16,000 | 19,000 | 25,000 | ||||||
