Adobe/ US00724F1012 /
| 1/23/2025 9:59:58 PM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 437.28USD | -0.01% | 73,455 Turnover: 31.96 mill. |
-Bid Size: - | -Ask Size: - | 190.35 bill.USD | - | 35.18 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,517 | 1,673 | 1,908 | 2,030 | 1,936 | ||||||
| Intangible Assets | 1,359 | 1,820 | 1,449 | 1,088 | 782 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,138 | 18,572 | 18,169 | 18,695 | 18,998 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,400 | 1,880 | 2,070 | 2,220 | 2,070 | ||||||
| Cash and Cash Equivalents | 4,478 | 3,844 | 4,236 | 7,141 | 7,613 | ||||||
| Current Assets | 8,146 | 8,669 | 8,996 | 11,084 | 11,232 | ||||||
| Total Assets | 24,284 | 27,241 | 27,165 | 29,779 | 30,230 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 306 | 312 | 379 | 314 | 361 | ||||||
| Long-term debt | 4,117 | 4,123 | 3,629 | 3,634 | 4,129 | ||||||
| Liabilities to Banks | 4,117 | 4,123 | - | - | - | ||||||
| Provisions | 10 | 5 | - | - | - | ||||||
| Liabilities | 11,020 | 12,444 | 13,114 | 13,261 | 16,125 | ||||||
| Share Capital | - | - | - | 0.0000 | 0.0000 | ||||||
| Total Equity | 13,264 | 14,797 | 14,051 | 16,518 | 14,105 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24,284 | 27,241 | 27,165 | 29,779 | 30,230 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,868 | 15,785 | 17,606 | 19,409 | 21,505 | ||||||
| Depreciation (total) | 162 | 172 | 169 | 168 | 169 | ||||||
| Operating Result | 4,237 | 5,802 | 6,098 | 6,650 | 6,741 | ||||||
| Interest Income | -73 | -97 | -131 | -113 | - | ||||||
| Income Before Taxes | 4,176 | 5,705 | 6,008 | 6,799 | 6,931 | ||||||
| Income Taxes | -1,084 | 883 | 1,252 | 1,371 | 1,371 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,260 | 4,822 | 4,756 | 5,428 | 5,560 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,727 | 7,230 | 7,838 | 7,302 | 8,056 | ||||||
| Cash Flow from Investing Activities | -414 | -3,537 | -570 | 776 | 149 | ||||||
| Cash Flow from Financing | -3,488 | -4,301 | -6,825 | -5,182 | -7,724 | ||||||
| Decrease / Increase in Cash | 1,828 | -634 | 392 | 2,905 | 472 | ||||||
| Employees | 22,516 | 25,988 | - | - | - | ||||||