Salesforce, Inc.

NYSE:CRM

321.95 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,1357,0165,4646,1954,1452,6692,543.4841,606.5491,158.363908.117781.635747.245607.284424.2921,011.306483.834279.09586.60899.84235.73110.4638.70900
Kortetermijnbeleggingen 7,0595,4925,0735,7713,8021,6731,978.221602.338183.01887.31257.139120.376170.58272.678230.659213.769171.748165.816107.72383.08725.3497.300
Liquide middelen en kortetermijnbeleggingen 14,19412,50810,53711,9667,9474,3424,521.7052,208.8871,341.381995.429838.774867.621777.866496.971,241.965697.603450.843252.424207.565118.81835.81216.00900
Nettovorderingen 11,41410,7559,7397,7866,1744,9243,950.0933,230.822,523.5061,905.5061,360.837872.634683.745426.943320.956266.555220.061128.69376.12848.87426.5369.58100
Voorraad 01,7761,4541,14692678800481.017632.517403.2730000024.85212.0096.3383.4673.5321.33200
Overige vlottende activa 1,5611,3561,120991916629818.573557.121.42316.6277.368275.625210.611151.011143.238104.39945.05525.9713.1867.5568.2663.04500
Totaal vlottende activa 27,16926,39522,85021,88915,96310,6839,290.3715,996.8274,347.3273,550.0722,680.2522,015.881,672.2221,074.9241,706.1591,068.557740.811419.096303.217178.71574.14629.96700
Niet-vlottende activa:
Materiële vaste activa, netto 6,0556,5925,6955,6635,4152,0511,946.5271,787.5341,715.8281,125.8661,240.746604.669527.946387.17489.711107.01641.3830.15524.2167.6375.0694.98800
Goodwill 48,62048,56847,93726,31825,13412,8517,314.0967,263.8463,849.9373,782.663,500.8231,529.378785.381396.08148.95544.8728.5566.705000000
Immateriële activa 5,2787,1258,9784,1145,3032,075995.2891,294.258653.403779.248909.993270.549249.542127.98734.80929.98924.5711.489000000
Goodwill en immateriële activa 53,89855,69356,91530,43230,43714,9268,309.3858,558.1044,503.344,561.9084,410.8161,799.9271,034.923524.06883.76444.87233.12618.194000000
Langetermijnbeleggingen 4,8484,6724,7843,9091,9631,302677.283566.9531,904.7171,070.629574.732942.349723.257910.587485.083184.96200000000
Belastingvorderingen 5,3862,8002,6232,6935791,23236.52328.93915.9869.2759.69119.21287.58741.19927.57926.58926.51220.62510.41600000
Overige niet-vlottende activa 5,4502,6972,3421,715769543749.713646.566275.722375.232236.693146.919118.219153.21367.90547.826247.764176.76296.994.1478.2964.71829.71337.047
Totaal niet-vlottende activa 75,63772,45472,35944,41239,16320,05411,719.43111,588.0968,415.5937,142.916,472.6783,513.0762,491.9322,016.241754.042411.265348.782245.736131.532101.78413.3659.70629.71337.047
Totaal activa 102,80698,84995,20966,30155,12630,73721,009.80217,584.92312,762.9210,692.9829,152.935,528.9564,164.1543,091.1652,460.2011,479.8221,089.593664.832434.749280.49987.51139.67329.71337.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,2393,8862,9604,3553,43316576.465115.25771.48195.53764.98814.53533.25818.10614.79116.3797.4788.8710.2122.5252.0350.60600
Kortlopende schulden 1,8891,77268676675031,127.25619.59415.402994.714572.159521.278496.149000125.9960.1760.6150.5630.0780.53100
Belastingschulden 000000305.861239.699205.781184.844153.026120.341100.47149.1358.4243.6193.6226.7392.650.2160000
Uitgestelde opbrengsten 19,00317,37615,62812,60710,6628,5647,094.7055,505.6894,267.6673,286.7682,473.7051,798.641,291.622913.239690.177583.763468.821284.063169.17595.949.67719.17100
Overige kortlopende verplichtingen 2,5002,8572,514002,5231,831.0921,617.8131,262.45513.084869.336583.171502.442345.121203.162166.8243.62283.8954.62332.68318.2168.48700
Totaal kortlopende verplichtingen 26,63125,89121,78817,72814,84511,25510,129.5187,258.3535,617.0054,390.1033,980.1882,917.6242,323.4711,276.466908.13766.966605.917376.999234.625131.67170.00628.79500
Langlopende verplichtingen:
Langetermijnschulden 8,42712,31613,2955,5155,1183,1731,372.2042,689.9522,033.0982,197.5931,936.404126.65848.651498.025481.23412.492.1360.0060.1840.72100.07800
Uitgestelde opbrengsten niet-vlottend 3,246-3,734-3,969000-789.27337.11323.88634.68148.4164.35588.67321.70214.17110.26312.073-20.625-3.19100000
Uitgestelde belastingverplichtingen niet-vlottend 2,9833,7343,969000115.71799.37885.99694.396108.7619.21287.58718.48127.57926.58926.51220.6253.19100000
Overige niet-vlottende verplichtingen 1,8732,2831,9951,5651,278704789.27300.0661.02613.95329.86228.4120-27.579-18.973-18.0471.4021.1551.59662.96766.26519.92466.376
Totaal niet-vlottende verplichtingen 16,52914,59915,2907,0806,3963,8771,487.9212,826.4432,143.0462,327.6962,107.527240.087253.323538.208495.40530.36922.6741.4081.3392.31762.96766.34319.92466.376
Totaal passiva 43,16040,49037,07824,80821,24115,13211,617.43910,084.7967,760.0516,717.7996,087.7153,157.7112,576.7941,814.6741,403.535797.335628.591378.407235.964133.988132.97395.13819.92466.376
Eigen vermogen:
Preferente aandelen 0000000000000000000280.4990061.13759.852
Gewone aandelen 1111110.730.7080.6710.6510.610.1460.1370.1330.1270.1230.1190.1150.1110.1050.0320.02900
Ingehouden winsten 11,7217,5857,3775,9331,8611,735-337.432-464.91-653.271-605.845-343.157-110.982159.463171.035106.56125.842-17.586-35.633-36.114-64.588-71.934-75.448-65.732-37.123
Overige gereserveerde algehele resultaten -225-274-166-42-93-58-27.142-75.841-49.917-24.10817.6817.13712.6836.719-1.43-2.905-2.276-2.187-4.636-7.634-9.915-11.15600
Overige totale aandeelhoudersvermogen 48,14951,04750,91935,60132,11613,9279,756.2078,040.175,705.3864,604.4853,390.0822,464.9441,415.0771,098.604938.544648.724471.802319.496237.01-63.25135.5830.714.384-52.058
Totaal eigen vermogen van aandeelhouders 59,64658,35958,13141,49333,88515,6059,392.3637,500.1275,002.8693,975.1833,065.2152,371.2451,587.361,276.4911,043.802671.784452.059281.791196.371145.131-46.237-55.8759.789-29.329
Totaal eigen vermogen 59,64658,35958,13141,49333,88515,6059,392.3637,500.1275,002.8693,975.1833,065.2152,371.2451,587.361,276.4911,056.666682.487461.002286.425198.785146.511-45.462-55.4659.789-29.329
Totaal passiva en aandeelhoudersvermogen 102,80698,84995,20966,30155,12630,73721,009.80217,584.92312,762.9210,692.9829,152.935,528.9564,164.1543,091.1652,460.2011,479.8221,089.593664.832434.749280.49987.51139.67329.71337.047