Salesforce Inc/ US79466L3024 /
| 2024-12-20 10:10:00 PM | Chg. +7.4200 | Volume | Bid1:58:52 AM | Ask1:58:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 343.6500USD | +2.21% | 14.93 mill. Turnover: 3.48 bill. |
346.0000Bid Size: 100 | 346.6000Ask Size: 100 | 328.87 bill.USD | - | 80.86 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 527.9000 | 604.7000 | 1,240.7460 | 1,125.8660 | 1,715.8280 | ||||||
| Intangible Assets | 188.4000 | 207.3000 | 481.9170 | 632.1920 | 490.0060 | ||||||
| Long-Term Investments | - | - | 482.2430 | 894.8550 | 1,383.9960 | ||||||
| Fixed Assets | - | - | 6,472.6780 | 7,142.9100 | 8,423.4450 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 683.7000 | 872.6000 | 1,360.8370 | 1,905.5060 | 2,496.1650 | ||||||
| Cash and Cash Equivalents | 607.3000 | 747.2000 | 781.6350 | 908.1170 | 1,158.3630 | ||||||
| Current Assets | 1,672.2000 | 2,015.9000 | 2,680.2520 | 3,550.0720 | 4,347.3270 | ||||||
| Total Assets | 4,164.2000 | 5,529 | 9,152.9300 | 10,692.9820 | 12,770.7720 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.3000 | 0.0000 | 64.9880 | 95.5370 | 71.4810 | ||||||
| Long-term debt | - | - | 1,046.9300 | 1,370.6920 | 1,293.9470 | ||||||
| Liabilities to Banks | 496.1000 | 521.3000 | 797.2000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,498.1000 | 3,157.7000 | 6,114.4200 | 6,717.7990 | 7,767.9030 | ||||||
| Share Capital | - | - | .6100 | .6510 | .6710 | ||||||
| Total Equity | 1,587.4000 | 2,317.6000 | 3,038.5100 | 3,975.1830 | 5,002.8690 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 4,164.2000 | 5,529 | 9,152.9300 | 10,692.9820 | 12,770.7720 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,266.5000 | 3,050.2000 | 4,071.0330 | 5,373.5860 | 6,667.2160 | ||||||
| Depreciation (total) | - | - | 369.4230 | 448.2960 | 525.7500 | ||||||
| Operating Result | -35.1000 | -110.7000 | -286.0740 | -145.6330 | 114.9230 | ||||||
| Interest Income | -17 | -30.9000 | -66.9930 | -63.1990 | -57.1440 | ||||||
| Income Before Taxes | -33.3000 | -127.8000 | -357.9350 | -213.0850 | 64.2790 | ||||||
| Income Taxes | -21.7000 | 142.7000 | 125.7600 | -49.6030 | -111.7050 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | -11.6000 | -270.4000 | -232.1750 | -262.6880 | -47.4260 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 591.5000 | 736.9000 | 875.4690 | 1,173.7140 | 1,612.5850 | ||||||
| Cash Flow from Investing Activities | -489.7000 | -938.9000 | -2,431.5550 | -698.3600 | -1,487.8780 | ||||||
| Cash Flow from Financing | 75.9000 | 334.5000 | 1,598.2340 | -310.4810 | 132.6480 | ||||||
| Decrease / Increase in Cash | 183 | 140 | 34.3900 | 126.4820 | 250.2460 | ||||||
| Employees | 7,785 | 9,800 | 13,300 | 16,000 | 19,000 | ||||||
