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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,135 | 7,016 | 5,464 | 6,195 | 4,145 | 2,669 | 2,543.484 | 1,606.549 | 1,158.363 | 908.117 | 781.635 | 747.245 | 607.284 | 424.292 | 1,011.306 | 483.834 | 279.095 | 86.608 | 99.842 | 35.731 | 10.463 | 8.709 | 0 | 0 |
Kortetermijnbeleggingen
| 7,059 | 5,492 | 5,073 | 5,771 | 3,802 | 1,673 | 1,978.221 | 602.338 | 183.018 | 87.312 | 57.139 | 120.376 | 170.582 | 72.678 | 230.659 | 213.769 | 171.748 | 165.816 | 107.723 | 83.087 | 25.349 | 7.3 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,194 | 12,508 | 10,537 | 11,966 | 7,947 | 4,342 | 4,521.705 | 2,208.887 | 1,341.381 | 995.429 | 838.774 | 867.621 | 777.866 | 496.97 | 1,241.965 | 697.603 | 450.843 | 252.424 | 207.565 | 118.818 | 35.812 | 16.009 | 0 | 0 |
Nettovorderingen
| 11,414 | 10,755 | 9,739 | 7,786 | 6,174 | 4,924 | 3,950.093 | 3,230.82 | 2,523.506 | 1,905.506 | 1,360.837 | 872.634 | 683.745 | 426.943 | 320.956 | 266.555 | 220.061 | 128.693 | 76.128 | 48.874 | 26.536 | 9.581 | 0 | 0 |
Voorraad
| 0 | 1,776 | 1,454 | 1,146 | 926 | 788 | 0 | 0 | 481.017 | 632.517 | 403.273 | 0 | 0 | 0 | 0 | 0 | 24.852 | 12.009 | 6.338 | 3.467 | 3.532 | 1.332 | 0 | 0 |
Overige vlottende activa
| 1,561 | 1,356 | 1,120 | 991 | 916 | 629 | 818.573 | 557.12 | 1.423 | 16.62 | 77.368 | 275.625 | 210.611 | 151.011 | 143.238 | 104.399 | 45.055 | 25.97 | 13.186 | 7.556 | 8.266 | 3.045 | 0 | 0 |
Totaal vlottende activa
| 27,169 | 26,395 | 22,850 | 21,889 | 15,963 | 10,683 | 9,290.371 | 5,996.827 | 4,347.327 | 3,550.072 | 2,680.252 | 2,015.88 | 1,672.222 | 1,074.924 | 1,706.159 | 1,068.557 | 740.811 | 419.096 | 303.217 | 178.715 | 74.146 | 29.967 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,055 | 6,592 | 5,695 | 5,663 | 5,415 | 2,051 | 1,946.527 | 1,787.534 | 1,715.828 | 1,125.866 | 1,240.746 | 604.669 | 527.946 | 387.174 | 89.711 | 107.016 | 41.38 | 30.155 | 24.216 | 7.637 | 5.069 | 4.988 | 0 | 0 |
Goodwill
| 48,620 | 48,568 | 47,937 | 26,318 | 25,134 | 12,851 | 7,314.096 | 7,263.846 | 3,849.937 | 3,782.66 | 3,500.823 | 1,529.378 | 785.381 | 396.081 | 48.955 | 44.872 | 8.556 | 6.705 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,278 | 7,125 | 8,978 | 4,114 | 5,303 | 2,075 | 995.289 | 1,294.258 | 653.403 | 779.248 | 909.993 | 270.549 | 249.542 | 127.987 | 34.809 | 29.989 | 24.57 | 11.489 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 53,898 | 55,693 | 56,915 | 30,432 | 30,437 | 14,926 | 8,309.385 | 8,558.104 | 4,503.34 | 4,561.908 | 4,410.816 | 1,799.927 | 1,034.923 | 524.068 | 83.764 | 44.872 | 33.126 | 18.194 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,848 | 4,672 | 4,784 | 3,909 | 1,963 | 1,302 | 677.283 | 566.953 | 1,904.717 | 1,070.629 | 574.732 | 942.349 | 723.257 | 910.587 | 485.083 | 184.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5,386 | 2,800 | 2,623 | 2,693 | 579 | 1,232 | 36.523 | 28.939 | 15.986 | 9.275 | 9.691 | 19.212 | 87.587 | 41.199 | 27.579 | 26.589 | 26.512 | 20.625 | 10.416 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,450 | 2,697 | 2,342 | 1,715 | 769 | 543 | 749.713 | 646.566 | 275.722 | 375.232 | 236.693 | 146.919 | 118.219 | 153.213 | 67.905 | 47.826 | 247.764 | 176.762 | 96.9 | 94.147 | 8.296 | 4.718 | 29.713 | 37.047 |
Totaal niet-vlottende activa
| 75,637 | 72,454 | 72,359 | 44,412 | 39,163 | 20,054 | 11,719.431 | 11,588.096 | 8,415.593 | 7,142.91 | 6,472.678 | 3,513.076 | 2,491.932 | 2,016.241 | 754.042 | 411.265 | 348.782 | 245.736 | 131.532 | 101.784 | 13.365 | 9.706 | 29.713 | 37.047 |
Totaal activa
| 102,806 | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 | 21,009.802 | 17,584.923 | 12,762.92 | 10,692.982 | 9,152.93 | 5,528.956 | 4,164.154 | 3,091.165 | 2,460.201 | 1,479.822 | 1,089.593 | 664.832 | 434.749 | 280.499 | 87.511 | 39.673 | 29.713 | 37.047 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 3,239 | 3,886 | 2,960 | 4,355 | 3,433 | 165 | 76.465 | 115.257 | 71.481 | 95.537 | 64.988 | 14.535 | 33.258 | 18.106 | 14.791 | 16.379 | 7.478 | 8.87 | 10.212 | 2.525 | 2.035 | 0.606 | 0 | 0 |
Kortlopende schulden
| 1,889 | 1,772 | 686 | 766 | 750 | 3 | 1,127.256 | 19.594 | 15.402 | 994.714 | 572.159 | 521.278 | 496.149 | 0 | 0 | 0 | 125.996 | 0.176 | 0.615 | 0.563 | 0.078 | 0.531 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 305.861 | 239.699 | 205.781 | 184.844 | 153.026 | 120.341 | 100.471 | 49.135 | 8.424 | 3.619 | 3.622 | 6.739 | 2.65 | 0.216 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19,003 | 17,376 | 15,628 | 12,607 | 10,662 | 8,564 | 7,094.705 | 5,505.689 | 4,267.667 | 3,286.768 | 2,473.705 | 1,798.64 | 1,291.622 | 913.239 | 690.177 | 583.763 | 468.821 | 284.063 | 169.175 | 95.9 | 49.677 | 19.171 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,500 | 2,857 | 2,514 | 0 | 0 | 2,523 | 1,831.092 | 1,617.813 | 1,262.455 | 13.084 | 869.336 | 583.171 | 502.442 | 345.121 | 203.162 | 166.824 | 3.622 | 83.89 | 54.623 | 32.683 | 18.216 | 8.487 | 0 | 0 |
Totaal kortlopende verplichtingen
| 26,631 | 25,891 | 21,788 | 17,728 | 14,845 | 11,255 | 10,129.518 | 7,258.353 | 5,617.005 | 4,390.103 | 3,980.188 | 2,917.624 | 2,323.471 | 1,276.466 | 908.13 | 766.966 | 605.917 | 376.999 | 234.625 | 131.671 | 70.006 | 28.795 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 8,427 | 12,316 | 13,295 | 5,515 | 5,118 | 3,173 | 1,372.204 | 2,689.952 | 2,033.098 | 2,197.593 | 1,936.404 | 126.658 | 48.651 | 498.025 | 481.234 | 12.49 | 2.136 | 0.006 | 0.184 | 0.721 | 0 | 0.078 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,246 | -3,734 | -3,969 | 0 | 0 | 0 | -789.273 | 37.113 | 23.886 | 34.681 | 48.41 | 64.355 | 88.673 | 21.702 | 14.171 | 10.263 | 12.073 | -20.625 | -3.191 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,983 | 3,734 | 3,969 | 0 | 0 | 0 | 115.717 | 99.378 | 85.996 | 94.396 | 108.76 | 19.212 | 87.587 | 18.481 | 27.579 | 26.589 | 26.512 | 20.625 | 3.191 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,873 | 2,283 | 1,995 | 1,565 | 1,278 | 704 | 789.273 | 0 | 0.066 | 1.026 | 13.953 | 29.862 | 28.412 | 0 | -27.579 | -18.973 | -18.047 | 1.402 | 1.155 | 1.596 | 62.967 | 66.265 | 19.924 | 66.376 |
Totaal niet-vlottende verplichtingen
| 16,529 | 14,599 | 15,290 | 7,080 | 6,396 | 3,877 | 1,487.921 | 2,826.443 | 2,143.046 | 2,327.696 | 2,107.527 | 240.087 | 253.323 | 538.208 | 495.405 | 30.369 | 22.674 | 1.408 | 1.339 | 2.317 | 62.967 | 66.343 | 19.924 | 66.376 |
Totaal passiva
| 43,160 | 40,490 | 37,078 | 24,808 | 21,241 | 15,132 | 11,617.439 | 10,084.796 | 7,760.051 | 6,717.799 | 6,087.715 | 3,157.711 | 2,576.794 | 1,814.674 | 1,403.535 | 797.335 | 628.591 | 378.407 | 235.964 | 133.988 | 132.973 | 95.138 | 19.924 | 66.376 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.499 | 0 | 0 | 61.137 | 59.852 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 0.73 | 0.708 | 0.671 | 0.651 | 0.61 | 0.146 | 0.137 | 0.133 | 0.127 | 0.123 | 0.119 | 0.115 | 0.111 | 0.105 | 0.032 | 0.029 | 0 | 0 |
Ingehouden winsten
| 11,721 | 7,585 | 7,377 | 5,933 | 1,861 | 1,735 | -337.432 | -464.91 | -653.271 | -605.845 | -343.157 | -110.982 | 159.463 | 171.035 | 106.561 | 25.842 | -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 | -24.108 | 17.68 | 17.137 | 12.683 | 6.719 | -1.43 | -2.905 | -2.276 | -2.187 | -4.636 | -7.634 | -9.915 | -11.156 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 48,149 | 51,047 | 50,919 | 35,601 | 32,116 | 13,927 | 9,756.207 | 8,040.17 | 5,705.386 | 4,604.485 | 3,390.082 | 2,464.944 | 1,415.077 | 1,098.604 | 938.544 | 648.724 | 471.802 | 319.496 | 237.01 | -63.251 | 35.58 | 30.7 | 14.384 | -52.058 |
Totaal eigen vermogen van aandeelhouders
| 59,646 | 58,359 | 58,131 | 41,493 | 33,885 | 15,605 | 9,392.363 | 7,500.127 | 5,002.869 | 3,975.183 | 3,065.215 | 2,371.245 | 1,587.36 | 1,276.491 | 1,043.802 | 671.784 | 452.059 | 281.791 | 196.371 | 145.131 | -46.237 | -55.875 | 9.789 | -29.329 |
Totaal eigen vermogen
| 59,646 | 58,359 | 58,131 | 41,493 | 33,885 | 15,605 | 9,392.363 | 7,500.127 | 5,002.869 | 3,975.183 | 3,065.215 | 2,371.245 | 1,587.36 | 1,276.491 | 1,056.666 | 682.487 | 461.002 | 286.425 | 198.785 | 146.511 | -45.462 | -55.465 | 9.789 | -29.329 |
Totaal passiva en aandeelhoudersvermogen
| 102,806 | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 | 21,009.802 | 17,584.923 | 12,762.92 | 10,692.982 | 9,152.93 | 5,528.956 | 4,164.154 | 3,091.165 | 2,460.201 | 1,479.822 | 1,089.593 | 664.832 | 434.749 | 280.499 | 87.511 | 39.673 | 29.713 | 37.047 |