Adobe Inc.

NASDAQ:ADBE

364.64 (USD) • At close April 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,6137,1414,2363,8444,4782,6501,642.7752,306.0721,011.315876.561,117.4834.5561,425.052989.5749.891999.487886.45946.422772.5420.818259.061189.917183.684218.662236.866171.145110.871267.576110.74558.493204.1294.747.230.319.513.135.217.412.9
Kortetermijnbeleggingen 2737011,8601,9541,5141,5271,586.1873,513.7023,749.9853,111.5242,622.0912,339.1962,113.3011,922.1921,718.124904.9861,132.7521,047.4321,508.3791,280.0161,054.16906.616434.053362.951442.987327.571161.676235.38453.371457.547240.64800000000
Liquide middelen en kortetermijnbeleggingen 7,8867,8426,0965,7985,9924,1773,228.9625,819.7744,761.33,988.0843,739.4913,173.7523,538.3532,911.6922,468.0151,904.4732,019.2021,993.8542,280.8791,700.8341,313.2211,096.533617.737581.613679.853498.716272.547502.956564.116516.04444.76894.747.230.319.513.135.217.412.9
Nettovorderingen 2,0722,2242,0651,8781,3981,5351,315.5781,217.968833.033672.006591.8599.82617.233634.373554.328410.879467.234362.811408.666204.749167.44174.042146.873142.405160.11378.766141.18130.974115.823133.208111.2949.848.937.931.32414.67.53.6
Voorraad 000000000000000000000000000007.27710.1134.14.83.941.51.10.50
Overige vlottende activa 1,2741,018835993756783312.499210.071245.441161.802271.037272.357241.48225.386193.707158.272248.667216.312194.924102.99570.36858.45349.56243.34637.94645.53342.21845.01645.87536.26232.351155.7123.589.554.338.70.60.10.1
Totaal vlottende activa 11,23211,0848,9968,6698,1466,4954,857.0397,247.8135,839.7744,821.8924,602.3284,045.9294,397.0663,771.4513,216.052,473.6242,735.1032,572.9772,884.4692,008.5781,551.0291,329.028814.172767.364877.912623.015455.945678.946725.814692.787598.522304.3224.4161.6109.177.351.525.516.6
Niet-vlottende activa:
Materiële vaste activa, netto 2,2172,3882,3152,1162,0041,2931,075.072936.976816.264787.421785.123659.774664.302527.828448.881388.132313.037289.758227.197103.54999.67577.00771.0980.99364.26869.13893.88780.97880.23151.70846.56823.320.717.612.19.68.13.71.7
Goodwill 12,78812,80512,78712,66810,74210,69110,581.0485,821.5615,406.4745,366.8814,721.9624,771.9814,133.2593,849.2173,641.8443,494.5892,134.732,148.1022,149.49400000000000000000000
Immateriële activa 7821,0881,4491,8201,3591,7212,069.001385.658414.405510.007469.662605.254545.036545.526528.784527.388214.96402.619506.405135.16125.8111.28999.7720000000011.817.7000000
Goodwill en immateriële activa 13,57013,89314,23614,48812,10112,41212,650.0496,207.2195,820.8795,876.8885,191.6245,377.2354,678.2954,394.7434,170.6284,021.9772,349.692,550.7212,655.899135.16125.8111.28999.7720000000011.817.7000000
Langetermijnbeleggingen 0000000080.43980.43980.439207.239207.239207.239207.239207.239207.2390000000000000000000000
Belastingvorderingen 1,6571,1917771,0851,3700000000000000000024.4511.5940016.64716.99904.50213.48400000000
Overige niet-vlottende activa 1,5541,223841883663562186.522143.548139.89159.832126.31590.12193.32789.92298.35191.265216.529300.223194.983193.028182.12837.72142.12670.672127.236111.706200.852163.148195.348135.73551.42613.518.54224.57.25.93.11.7
Totaal niet-vlottende activa 18,99818,69518,16918,57216,13814,26713,911.6437,287.7436,857.4726,904.586,183.5016,334.3695,643.1635,219.7324,925.0984,808.6133,086.4953,140.7023,078.079431.737407.603226.017237.438163.259191.504180.844311.386261.125275.579191.945111.47848.656.959.636.616.8146.83.4
Totaal activa 30,23029,77927,16527,24124,28420,76218,768.68214,535.55612,697.24611,726.47210,785.82910,380.29810,040.2298,991.1838,141.1487,282.2375,821.5985,713.6795,962.5482,440.3151,958.6321,555.0451,051.61930.6231,069.416803.859767.331940.0711,001.393884.732710352.9281.3221.2145.794.165.532.320
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 361314379312306209186.258113.53888.02493.30768.37762.09649.75986.6652.43258.90455.8466.86755.03141.04243.19237.43737.76530.89140.2835.69248.68157.85743.05625.63934.3549.84.66.14.24.6000
Kortlopende schulden 1,5747358797923,1490000606.49829.35211.2179.2128.799000000000000000000000000
Belastingschulden 2408575546355.56235.70914.19638.3626.16520.45610.22249.88642.63453.71546.63427.136215.058178.368154.529145.913193.484173.311132.22874.76856.6840000000000000
Uitgestelde opbrengsten 6,1315,8375,2974,7333,6293,3782,915.9742,405.951,945.6191,434.21,097.923775.544561.463476.402380.748281.576243.964183.318130.3157.83959.54145.631.18521.70117.69615.67611.33315.70615.53718.25715.70700000000
Overige kortlopende verplichtingen 2,2151,9421,7901,7361,4221,399.4381,163.185993.773739.63679.884701.181648.434599.427635.871572.394457.439435.659387.167313.638226.985202.762160.009135.028128.831181.861159.577190.952151.084161.129142.419145.62463.952.230.832.829.5197.95.1
Totaal kortlopende verplichtingen 10,5218,2518,1286,9325,5128,1914,301.1263,527.4572,811.6352,213.5562,494.4351,525.6481,271.7521,250.7791,068.088844.553762.599852.41677.347480.395451.408436.53377.289313.651314.605267.629250.966224.647219.722186.315195.68573.756.836.93734.1197.95.1
Langlopende verplichtingen:
Langetermijnschulden 4,4824,0074,0464,5764,6169894,124.81,881.4211,892.21,907.231911.0861,502.5661,496.9381,505.0961,533.3551,000350000000000000000000.20.50.900
Uitgestelde opbrengsten niet-vlottend 128113117145130123137.6388.59269.13151.09457.40153.26858.10255.30348.92936.71731.3560000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00051014046.702279.941217.66208.209342.315375.634330.812181.602103.098252.486117.328148.94370.71578.878.90917.715002.26724.021003.80900001.50.70.81.30.81.2
Overige niet-vlottende verplichtingen 994890823786752789796.31298.276281.785344.802204.687198.548217.443215.29195.291257.913149.96162.34462.6116.7944.838000000071.348006.9-0.100-0.100.10
Totaal niet-vlottende verplichtingen 5,6045,0104,9865,5125,5082,0415,105.4422,548.232,460.7762,511.3361,515.4892,130.0162,103.2951,957.2911,880.6731,547.116648.645211.287133.32595.59483.74717.715002.26724.0210075.157006.9-0.11.50.91.22.20.91.2
Totaal passiva 16,12513,26113,11412,44411,02010,2329,406.5686,075.6875,272.4114,724.8924,009.9243,655.6643,375.0473,208.072,948.7612,391.6691,411.2441,063.697810.672575.989535.155454.245377.289313.651316.872291.65250.966224.647294.879186.315195.68580.656.738.437.935.321.28.86.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0000000.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0629.57629.57629.576625.386530.801369.057306.8590.0070.007293.258204.03300000000
Ingehouden winsten 38,47033,34628,31923,90519,61114,82911,815.5979,573.878,114.5177,253.4316,924.2946,928.9647,003.0036,528.7355,980.9145,299.9144,913.4064,041.5923,317.7852,838.562,238.8071,800.3981,545.7761,366.2051,172.504896.239732.73663.861529.546390.793315.611222.7174.7138.393.758.631.913.34.4
Overige gereserveerde algehele resultaten -201-285-293-137-158-188-148.13-111.821-173.602-169.08-8.09446.10330.71229.9517.42824.44657.22227.9486.344-0.914-2.289-0.999-3.953.918-0.69840.332-1.879-1.0328.36614.366-5.32900000000
Overige totale aandeelhoudersvermogen -24,164-16,543-13,975-8,971-6,189-4,111-2,305.414-1,002.241-516.141-82.832-140.356-250.494-368.594-775.633-806.016-433.853-560.335580.3811,827.686-973.38-842.617-728.175-897.081-1,378.537-950.063-793.419-521.34552.586148.5950049.649.944.514.10.212.410.29.3
Totaal eigen vermogen van aandeelhouders 14,10516,51814,05114,79713,26410,5309,362.1148,459.8697,424.8357,001.586,775.9056,724.6346,665.1825,783.1135,192.3874,890.5684,410.3544,649.9825,151.8761,864.3261,423.4771,100.8674.321616.972752.544512.209516.365715.424706.514698.417514.315272.3224.6182.8107.858.844.323.513.7
Totaal eigen vermogen 14,10516,51814,05114,79713,26410,5309,362.1148,459.8697,424.8357,001.586,775.9056,724.6346,665.1825,783.1135,192.3874,890.5684,410.3544,649.9825,151.8761,864.3261,423.4771,100.8674.321616.972752.544512.209516.365715.424706.514698.417514.315272.3224.6182.8107.858.844.323.513.7
Totaal passiva en aandeelhoudersvermogen 30,23029,77927,16527,24124,28420,76218,768.68214,535.55612,697.24611,726.47210,785.82910,380.29810,040.2298,991.1838,141.1487,282.2375,821.5985,713.6795,962.5482,440.3151,958.6321,555.0451,051.61930.6231,069.416803.859767.331940.0711,001.393884.732710352.9281.3221.2145.794.165.532.320