SALESFORCE INC (FOO.DE) Stock Balance Sheet
FRA:FOO - Deutsche Boerse Ag - US79466L3024 - Common Stock - Currency: EUR
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.00B | 8.47B | 7.02B | 5.46B | 6.20B | |||
| Marketable Securities | 4.76B | 5.72B | 5.49B | 5.07B | 5.77B | |||
| Receivables | 6.58B | 13.32B | 12.53B | 11.19B | 8.93B | |||
| Other Current Assets | 4.18B | 1.56B | 1.36B | 1.12B | 991.00M | |||
| Total Current Assets | 21.43B | 29.07B | 26.39B | 22.85B | 21.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.58B | 6.05B | 6.59B | 5.70B | 5.66B | |||
| Investments And Advances | 4.84B | 4.85B | 4.67B | 4.78B | 3.91B | |||
| Goodwill | 49.09B | 48.62B | 48.57B | 47.94B | 26.32B | |||
| Intangibles | 4.12B | 5.28B | 7.13B | 8.98B | 4.11B | |||
| Other Non-Current Assets | 4.21B | 3.43B | 2.80B | 2.54B | 2.65B | |||
| Total Non-Current Assets | 69.97B | 70.75B | 72.45B | 72.36B | 44.41B | |||
| TOTAL ASSETS | 91.39B | 99.82B | 98.85B | 95.21B | 66.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.37B | 1.44B | 114.00M | 35.00M | |||
| Accrued Expenses | 572.00M | 518.00M | 590.00M | 686.00M | 766.00M | |||
| Accounts Payable | 5.33B | 5.74B | 6.49B | 5.36B | 4.32B | |||
| Other Current Liabilities | 13.47B | 19.00B | 17.38B | 15.63B | 12.61B | |||
| Total Current Liabilities | 19.38B | 26.63B | 25.89B | 21.79B | 17.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.43B | 9.03B | 9.95B | 10.86B | 2.77B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.06B | 4.52B | 4.65B | 4.43B | 4.31B | |||
| Total Non-Current Liabilities | 13.49B | 13.55B | 14.60B | 15.29B | 7.08B | |||
| TOTAL LIABILITIES | 32.87B | 40.18B | 40.49B | 37.08B | 24.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.05B | 11.72B | 7.58B | 7.38B | 5.93B | |||
| Additional Paid In Capital | 63.11B | 59.84B | 55.05B | 50.92B | 35.60B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -19.41B | -11.69B | -4.00B | N/A | N/A | |||
| Other Shareholders' Equity | -225.00M | -225.00M | -274.00M | -166.00M | -42.00M | |||
| Shares Outstanding | 956.00M | 971.00M | 1.01B | 989.00M | 919.00M | |||
| Tangible Book Value per Share | 5.56 | 5.92 | 2.64 | 1.23 | 12.04 | |||
| Total Shareholders' Equity | 58.52B | 59.65B | 58.36B | 58.13B | 41.49B | |||
| TOTAL LIABILITIES AND EQUITY | 91.39B | 99.82B | 98.85B | 95.21B | 66.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.17 | 0.19 | 0.07 | |||
| Current Ratio | 1.11 | 1.09 | 1.02 | 1.05 | 1.23 | |||
| Return On Assets (ROA) | 6.49% | 4.14% | 0.21% | 1.52% | 6.14% | |||
| Return On Equity (ROE) | 10.14% | 6.93% | 0.36% | 2.48% | 9.81% | |||
| Return On Invested Capital (ROIC) | 5.87% | 4.72% | 1.47% | 0.47% | 0.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.13% | 5.85% | 1.77% | 0.55% | 0.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 69.82% | 67.68% | 22.47% | 5.80% | 4.24% | |||
All data in USD , ROIC based on taxRate of 0.42