Adobe Inc.
NASDAQ:ADBE
447.17 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,613 | 7,141 | 4,236 | 3,844 | 4,478 | 2,650.221 | 1,642.775 | 2,306.072 | 1,011.315 | 876.56 | 1,117.4 | 834.556 | 1,425.052 | 989.5 | 749.891 | 999.487 | 886.45 | 946.422 | 772.5 | 420.818 | 376.127 | 189.917 | 183.684 | 218.662 | 236.866 | 171.145 | 110.871 | 267.576 | 110.745 | 58.493 | 190.1 | 94.7 | 47.2 | 30.3 | 19.5 | 13.1 | 35.2 | 17.4 | 12.9 |
| Kortetermijnbeleggingen
| 273 | 701 | 1,860 | 1,954 | 1,514 | 1,526.755 | 1,586.187 | 3,513.702 | 3,749.985 | 3,111.524 | 2,622.091 | 2,339.196 | 2,113.301 | 1,922.192 | 1,718.124 | 904.986 | 1,132.752 | 1,047.432 | 1,508.379 | 1,280.016 | 937.094 | 906.616 | 434.053 | 362.951 | 442.987 | 327.571 | 161.676 | 235.38 | 453.371 | 457.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,886 | 7,842 | 6,096 | 5,798 | 5,992 | 4,176.976 | 3,228.962 | 5,819.774 | 4,761.3 | 3,988.084 | 3,739.491 | 3,173.752 | 3,538.353 | 2,911.692 | 2,468.015 | 1,904.473 | 2,019.202 | 1,993.854 | 2,280.879 | 1,700.834 | 1,313.221 | 1,096.533 | 617.737 | 581.613 | 679.853 | 498.716 | 272.547 | 502.956 | 564.116 | 516.04 | 190.1 | 94.7 | 47.2 | 30.3 | 19.5 | 13.1 | 35.2 | 17.4 | 12.9 |
| Nettovorderingen
| 2,072 | 2,224 | 2,065 | 1,878 | 1,398 | 1,534.809 | 1,315.578 | 1,217.968 | 833.033 | 672.006 | 591.8 | 599.82 | 617.233 | 634.373 | 554.328 | 410.879 | 467.234 | 362.811 | 408.666 | 204.749 | 167.44 | 174.042 | 146.873 | 142.405 | 160.113 | 78.766 | 141.18 | 130.974 | 126.715 | 133.208 | 96.6 | 49.8 | 48.9 | 37.9 | 31.3 | 24 | 14.6 | 7.5 | 3.6 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.586 | 102.247 | 59.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.751 | 35.875 | 31.53 | 22.726 | 23.46 | 36.185 | 32.028 | 0 | 0 | 7.277 | 9.6 | 4.1 | 4.8 | 3.9 | 4 | 1.5 | 1.1 | 0.5 | 0 |
| Overige vlottende activa
| 1,274 | 1,018 | 835 | 690 | 563 | 783 | 580.739 | 405.944 | 452.77 | 304.478 | 271.037 | 272.357 | 292.011 | 358.809 | 304.167 | 239.127 | 386.621 | 261.152 | 234.235 | 147.28 | 70.368 | 22.578 | 18.032 | 20.62 | 14.486 | 9.348 | 10.19 | 45.016 | 45.875 | 36.262 | 236.1 | 155.7 | 123.5 | 89.5 | 54.3 | 38.7 | 0.6 | 0.1 | 0.1 |
| Totaal vlottende activa
| 11,232 | 11,084 | 8,996 | 8,651 | 8,146 | 6,494.925 | 4,857.039 | 7,247.813 | 5,839.774 | 4,821.892 | 4,602.635 | 4,045.929 | 4,331.36 | 3,771.451 | 3,216.05 | 2,473.624 | 2,735.103 | 2,572.977 | 2,884.469 | 2,008.578 | 1,551.029 | 1,329.028 | 814.172 | 767.364 | 877.912 | 623.015 | 455.945 | 678.946 | 736.706 | 692.787 | 532.4 | 304.3 | 224.4 | 161.6 | 109.1 | 77.3 | 51.5 | 25.5 | 16.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,217 | 2,388 | 2,315 | 2,116 | 2,004 | 1,293.015 | 1,075.072 | 936.976 | 816.264 | 787.421 | 785.123 | 659.774 | 664.302 | 527.828 | 448.881 | 388.132 | 313.037 | 289.758 | 227.197 | 103.549 | 99.675 | 77.007 | 71.09 | 80.993 | 64.268 | 69.138 | 93.887 | 80.978 | 80.231 | 51.708 | 39.1 | 23.3 | 20.7 | 17.6 | 12.1 | 9.6 | 8.1 | 3.7 | 1.7 |
| Goodwill
| 12,788 | 12,805 | 12,787 | 12,721 | 10,742 | 10,691.199 | 10,581.048 | 5,821.561 | 5,406.474 | 5,366.881 | 4,721.962 | 4,771.981 | 4,133.259 | 3,849.217 | 3,641.844 | 3,468.171 | 2,134.73 | 2,148.102 | 2,149.494 | 118.683 | 110.287 | 95.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 782 | 1,088 | 1,449 | 1,820 | 1,359 | 1,720.565 | 2,069.001 | 385.658 | 414.405 | 510.007 | 469.662 | 605.254 | 545.036 | 545.526 | 457.263 | 527.387 | 305.603 | 402.619 | 506.405 | 135.16 | 125.8 | 111.289 | 99.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13,570 | 13,893 | 14,236 | 14,541 | 12,101 | 12,411.764 | 12,650.049 | 6,207.219 | 5,820.879 | 5,876.888 | 5,191.624 | 5,377.235 | 4,678.295 | 4,394.743 | 4,099.107 | 3,995.558 | 2,440.333 | 2,550.721 | 2,655.899 | 135.16 | 125.8 | 111.289 | 99.772 | 0 | -2.013 | -24.429 | -0.324 | 0.38 | -3.629 | -0.453 | 0 | 11.8 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -140.498 | -46.702 | -279.941 | 80.439 | 80.439 | 80.439 | 207.239 | 207.239 | 207.239 | 207.239 | 207.239 | -110.713 | -171.472 | -155.613 | -58.71 | -51.751 | -35.875 | 0 | 0 | 0.013 | 0.429 | 0.324 | -0.38 | -0.371 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,191 | 777 | 1,085 | 1,370 | 140.498 | 46.702 | 279.941 | 217.66 | 208.209 | 95.279 | 102.247 | 59.537 | 91.963 | 83.247 | 77.417 | 110.713 | 171.472 | 155.613 | 58.71 | 51.751 | 35.875 | 24.45 | 11.594 | 2 | 24 | 16.647 | 16.999 | 4 | 4.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,211 | 1,223 | 841 | 848 | 663 | 562.696 | 186.522 | 143.548 | -67.902 | -48.377 | 31.036 | -12.126 | 33.79 | -2.041 | 86.624 | 113.849 | 333.125 | 300.223 | 194.983 | 193.028 | 182.128 | 37.721 | 42.126 | 70.672 | 127.236 | 111.706 | 200.852 | 163.148 | 195.348 | 135.735 | 54 | 13.5 | 18.5 | 42 | 24.5 | 7.2 | 5.9 | 3.1 | 1.7 |
| Totaal niet-vlottende activa
| 18,998 | 18,695 | 18,169 | 18,590 | 16,138 | 14,267.475 | 13,911.643 | 7,287.743 | 6,867.34 | 6,904.58 | 6,183.501 | 6,334.369 | 5,643.163 | 5,219.732 | 4,925.098 | 4,782.195 | 3,086.495 | 3,140.702 | 3,078.079 | 431.737 | 407.603 | 226.017 | 237.438 | 163.259 | 191.504 | 180.844 | 311.386 | 261.125 | 275.579 | 191.945 | 93.1 | 48.6 | 56.9 | 59.6 | 36.6 | 16.8 | 14 | 6.8 | 3.4 |
| Totaal activa
| 30,230 | 29,779 | 27,165 | 27,241 | 24,284 | 20,762.4 | 18,768.682 | 14,535.556 | 12,707.114 | 11,726.472 | 10,786.136 | 10,380.298 | 9,974.523 | 8,991.183 | 8,141.148 | 7,255.819 | 5,821.598 | 5,713.679 | 5,962.548 | 2,440.315 | 1,958.632 | 1,555.045 | 1,051.61 | 930.623 | 1,069.416 | 803.859 | 767.331 | 940.071 | 1,012.285 | 884.732 | 625.5 | 352.9 | 281.3 | 221.2 | 145.7 | 94.1 | 65.5 | 32.3 | 20 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 361 | 314 | 379 | 312 | 306 | 209 | 186.258 | 113.538 | 88.024 | 93.307 | 68.377 | 62.096 | 49.759 | 86.66 | 52.432 | 58.904 | 55.84 | 66.867 | 55.031 | 41.042 | 43.192 | 37.437 | 37.765 | 30.891 | 40.28 | 35.692 | 48.681 | 57.857 | 43.056 | 25.639 | 34.354 | 9.8 | 4.6 | 6.1 | 4.2 | 4.6 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,574 | -19 | 587 | 194 | 184 | 2,304.634 | 0 | 0 | 0 | 0 | 606.498 | 14.676 | 11.217 | 9.212 | 17.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 85 | 75 | 54 | 63 | 55.562 | 35.709 | 14.196 | 38.362 | 6.165 | 20.456 | 10.222 | 49.886 | 42.634 | 53.715 | 46.634 | 27.136 | 215.058 | 178.368 | 154.529 | 145.913 | 193.484 | 173.311 | 132.228 | 74.768 | 56.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5,837 | 5,297 | 4,733 | 3,629 | 3,377.986 | 2,915.974 | 2,405.95 | 1,945.619 | 1,434.2 | 1,097.923 | 775.544 | 561.463 | 476.402 | 380.748 | 281.576 | 243.964 | 183.318 | 130.31 | 57.839 | 59.541 | 45.6 | 31.185 | 21.701 | 17.696 | 15.676 | 11.333 | 15.706 | 15.537 | 18.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,586 | 1,942 | 1,790 | 1,639 | 1,330 | 1,399.047 | 1,163.185 | 993.773 | 739.63 | 679.884 | 701.181 | 663.11 | 599.427 | 635.871 | 836.824 | 457.439 | 435.659 | 387.167 | 313.638 | 226.985 | 202.762 | 160.009 | 135.028 | 128.831 | 181.861 | 159.577 | 190.952 | 151.084 | 172.021 | 142.419 | 118.639 | 63.9 | 52.2 | 30.8 | 32.8 | 29.5 | 19 | 7.9 | 5.1 |
| Totaal kortlopende verplichtingen
| 10,521 | 8,251 | 8,128 | 6,932 | 5,512 | 8,190.938 | 4,301.126 | 3,527.457 | 2,811.635 | 2,213.556 | 2,510.47 | 1,525.648 | 1,271.752 | 1,250.779 | 1,068.088 | 844.553 | 762.599 | 852.41 | 677.347 | 480.395 | 451.408 | 436.53 | 377.289 | 313.651 | 314.605 | 267.629 | 250.966 | 224.647 | 230.614 | 186.315 | 168.7 | 73.7 | 56.8 | 36.9 | 37 | 34.1 | 19 | 7.9 | 5.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,482 | 4,007 | 4,046 | 4,576 | 4,616 | 989 | 4,124.8 | 1,881.421 | 1,902.068 | 1,907.231 | 911.086 | 1,502.566 | 1,496.938 | 1,505.096 | 1,533.355 | 1,000 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.9 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 113 | 117 | 145 | 130 | 122.727 | 137.63 | 88.592 | 69.131 | 51.094 | 57.401 | 53.268 | 58.102 | 55.303 | 48.929 | 36.717 | 31.356 | 25.95 | 32.644 | 9.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 28 | 5 | 10 | 140.498 | 46.702 | 279.941 | 217.66 | 208.209 | 341.61 | 375.634 | 265.106 | 181.602 | 103.098 | 252.486 | 117.328 | 148.943 | 70.715 | 78.8 | 83.747 | 17.715 | 24.45 | 11.594 | 2.267 | 24.021 | 0 | 0 | 3.809 | 0 | 0 | 0 | 0 | 1.5 | 0.7 | 0.8 | 1.3 | 0.8 | 1.2 |
| Overige niet-vlottende verplichtingen
| 1,122 | 890 | 823 | 786 | 752 | 929.58 | 796.31 | 298.276 | 291.653 | 553.011 | 204.687 | 198.548 | 217.443 | 215.29 | 195.291 | 257.913 | 149.961 | 36.394 | 29.966 | 7.063 | 4.838 | 0 | -24.45 | -11.594 | 0 | 0 | 0 | 0 | 71.348 | 0 | 0 | 6.9 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,604 | 5,010 | 4,986 | 5,512 | 5,508 | 2,041.307 | 5,105.442 | 2,548.23 | 2,470.644 | 2,511.336 | 1,514.785 | 2,130.016 | 2,037.589 | 1,957.291 | 1,880.673 | 1,547.116 | 648.645 | 211.287 | 133.325 | 95.594 | 83.747 | 17.715 | 24.45 | 11.594 | 2.267 | 24.021 | 0 | 0 | 75.157 | 0 | 0 | 6.9 | -0.1 | 1.5 | 0.9 | 1.2 | 2.2 | 0.9 | 1.2 |
| Totaal passiva
| 16,125 | 13,261 | 13,114 | 12,444 | 11,020 | 10,232.245 | 9,406.568 | 6,075.687 | 5,282.279 | 4,724.892 | 4,025.255 | 3,655.664 | 3,309.341 | 3,208.07 | 2,948.761 | 2,391.669 | 1,411.244 | 1,063.697 | 810.672 | 575.989 | 535.155 | 454.245 | 377.289 | 313.651 | 316.872 | 291.65 | 250.966 | 224.647 | 305.771 | 186.315 | 168.7 | 80.6 | 56.7 | 38.4 | 37.9 | 35.3 | 21.2 | 8.8 | 6.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.581 | 0.655 | 291.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 29.6 | 29.576 | 29.576 | 29.576 | 625.386 | 530.801 | 369.057 | 306.859 | 0.007 | 148.602 | 293.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 38,470 | 33,346 | 28,319 | 23,905 | 19,611 | 14,828.562 | 11,815.597 | 9,573.87 | 8,114.517 | 7,253.431 | 6,909.451 | 6,928.964 | 7,003.003 | 6,528.735 | 5,980.914 | 5,299.913 | 4,913.406 | 4,041.592 | 3,317.785 | 2,838.566 | 2,238.807 | 1,800.398 | 1,545.776 | 1,366.205 | 1,172.504 | 896.239 | 732.73 | 663.861 | 529.546 | 390.793 | 319.7 | 222.7 | 174.7 | 138.3 | 93.7 | 58.6 | 31.9 | 13.3 | 4.4 |
| Overige gereserveerde algehele resultaten
| -201 | -285 | -293 | -137 | -158 | -188.034 | -148.13 | -111.821 | -173.602 | -169.08 | -8.094 | 46.103 | 30.712 | 29.95 | 17.428 | 24.446 | 57.222 | 27.948 | 6.344 | -0.914 | -2.289 | -0.999 | -3.95 | 3.918 | -0.698 | 40.332 | -1.879 | -1.03 | 28.366 | 14.366 | -74.2 | -39.2 | -28.1 | -19.3 | -12.7 | -3.8 | -4.1 | -2 | -1.1 |
| Overige totale aandeelhoudersvermogen
| -24,164 | -16,543 | -13,975 | -8,971 | -6,189 | -4,110.434 | -2,305.414 | -1,002.241 | -516.141 | -82.832 | -140.356 | -250.494 | -368.594 | -775.633 | -806.016 | -433.853 | -560.335 | 580.381 | 1,827.686 | -1,002.926 | -842.617 | -728.175 | -897.081 | -1,378.537 | -950.063 | -793.419 | -521.345 | -530.586 | 148.595 | 0 | 0 | 88.8 | 78 | 63.8 | 26.8 | 4 | 16.5 | 12.2 | 10.4 |
| Totaal eigen vermogen van aandeelhouders
| 14,105 | 16,518 | 14,051 | 14,797 | 13,264 | 10,530.155 | 9,362.114 | 8,459.869 | 7,424.835 | 7,001.58 | 6,760.881 | 6,724.634 | 6,665.182 | 5,783.113 | 5,192.387 | 4,864.15 | 4,410.354 | 4,649.982 | 5,151.876 | 1,864.326 | 1,423.477 | 1,100.8 | 674.321 | 616.972 | 752.544 | 512.209 | 516.365 | 715.424 | 706.514 | 698.417 | 456.8 | 272.3 | 224.6 | 182.8 | 107.8 | 58.8 | 44.3 | 23.5 | 13.7 |
| Totaal eigen vermogen
| 14,105 | 16,518 | 14,051 | 14,797 | 13,264 | 10,530.155 | 9,362.114 | 8,459.869 | 7,424.835 | 7,001.58 | 6,760.881 | 6,724.634 | 6,665.182 | 5,783.113 | 5,192.387 | 4,864.15 | 4,410.354 | 4,649.982 | 5,151.876 | 1,864.326 | 1,423.477 | 1,100.8 | 674.321 | 616.972 | 752.544 | 512.209 | 516.365 | 715.424 | 706.514 | 698.417 | 456.8 | 272.3 | 224.6 | 182.8 | 107.8 | 58.8 | 44.3 | 23.5 | 13.7 |
| Totaal passiva en aandeelhoudersvermogen
| 30,230 | 29,779 | 27,165 | 27,241 | 24,284 | 20,762.4 | 18,768.682 | 14,535.556 | 12,707.114 | 11,726.472 | 10,786.136 | 10,380.298 | 9,974.523 | 8,991.183 | 8,141.148 | 7,255.819 | 5,821.598 | 5,713.679 | 5,962.548 | 2,440.315 | 1,958.632 | 1,555.045 | 1,051.61 | 930.623 | 1,069.416 | 803.859 | 767.331 | 940.071 | 1,012.285 | 884.732 | 625.5 | 352.9 | 281.3 | 221.2 | 145.7 | 94.1 | 65.5 | 32.3 | 20 |