Balance (Quarterly)
Salesforce, Inc. Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.
Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter | 3.724 | 6.195 | 8.544 | 6.299 | 4.753 | 5.464 | 6.859 | 6.931 | 6.076 | 7.016 | 9.155 | 6.772 | 6.453 | 8.472 | 9.958 | 7.682 | 7.997 | 8.848 | 10.928 | 10.365 |
| Ændring (%) | 66,35 | 37,92 | -26,28 | -24,54 | 14,96 | 25,53 | 1,05 | -12,34 | 15,47 | 30,49 | -26,03 | -4,71 | 31,29 | 17,54 | -22,86 | 4,10 | 10,64 | 23,51 | -5,15 | |
| Aktiver Nuværende | 14.946 | 21.889 | 20.444 | 16.256 | 15.957 | 22.850 | 20.411 | 21.246 | 19.209 | 26.395 | 21.981 | 21.138 | 20.202 | 29.074 | 25.604 | 21.862 | 21.425 | 29.727 | 25.866 | 25.331 |
| Ændring (%) | 46,45 | -6,60 | -20,49 | -1,84 | 43,20 | -10,67 | 4,09 | -9,59 | 37,41 | -16,72 | -3,84 | -4,43 | 43,92 | -11,94 | -14,61 | -2,00 | 38,75 | -12,99 | -2,07 | |
| Aktiver | 59.136 | 66.301 | 64.885 | 88.658 | 87.436 | 95.209 | 93.022 | 94.148 | 91.884 | 98.849 | 93.541 | 92.447 | 91.022 | 99.823 | 96.180 | 92.180 | 91.395 | 102.928 | 98.610 | 97.573 |
| Ændring (%) | 12,12 | -2,14 | 36,64 | -1,38 | 8,89 | -2,30 | 1,21 | -2,40 | 7,58 | -5,37 | -1,17 | -1,54 | 9,67 | -3,65 | -4,16 | -0,85 | 12,62 | -4,20 | -1,05 | |
| Forpligtelser | 18.826 | 24.808 | 22.318 | 33.138 | 30.382 | 37.078 | 34.146 | 34.050 | 32.533 | 40.490 | 36.129 | 34.365 | 32.932 | 40.177 | 36.497 | 34.547 | 32.870 | 41.755 | 37.944 | 36.245 |
| Ændring (%) | 31,78 | -10,04 | 48,48 | -8,32 | 22,04 | -7,91 | -0,28 | -4,46 | 24,46 | -10,77 | -4,88 | -4,17 | 22,00 | -9,16 | -5,34 | -4,85 | 27,03 | -9,13 | -4,48 | |
| Egenkapital | 40.310 | 41.493 | 42.567 | 55.520 | 57.054 | 58.131 | 58.876 | 60.098 | 59.351 | 58.359 | 57.412 | 58.082 | 58.090 | 59.646 | 59.683 | 57.633 | 58.525 | 61.173 | 60.666 | 61.328 |
| Ændring (%) | 2,93 | 2,59 | 30,43 | 2,76 | 1,89 | 1,28 | 2,08 | -1,24 | -1,67 | -1,62 | 1,17 | 0,01 | 2,68 | 0,06 | -3,43 | 1,55 | 4,52 | -0,83 | 1,09 | |
| Passiver og Aktiekapital | 59.136 | 66.301 | 64.885 | 88.658 | 87.436 | 95.209 | 93.022 | 94.148 | 91.884 | 98.849 | 93.541 | 92.447 | 91.022 | 99.823 | 96.180 | 92.180 | 91.395 | 102.928 | 98.610 | 97.573 |
| Ændring (%) | 12,12 | -2,14 | 36,64 | -1,38 | 8,89 | -2,30 | 1,21 | -2,40 | 7,58 | -5,37 | -1,17 | -1,54 | 9,67 | -3,65 | -4,16 | -0,85 | 12,62 | -4,20 | -1,05 | |
Source: Capital IQ
