Salesforce Inc
DUS:FOO
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|
S
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Salesforce Inc
DUS:FOO
|
US |
|
F
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Franklin Electric Co Inc
F:FE4
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US |
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Procter & Gamble Co
LSE:0NOF
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US |
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UOB-Kay Hian Holdings Ltd
SGX:U10
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SG |
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O
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Omega Healthcare Investors Inc
F:WX4
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Cigna Corp
NYSE:CI
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US |
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Independence Realty Trust Inc
F:5O2
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H
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Honeywell International Inc
LSE:HON
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US |
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T
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Trimble Inc
SWB:TB5
|
US |
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V
|
Vector Group Ltd
SWB:VGR
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US |
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M
|
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
SWB:MUV2
|
DE |
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Surefire Resources NL
ASX:SRN
|
AU |
|
Greenyard NV
XBRU:GREEN
|
BE |
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D
|
Daedong Metals Co Ltd
KOSDAQ:020400
|
KR |
|
G
|
Goldwind Science & Technology Co Ltd
SWB:CXGH
|
CN |
|
Shimano Inc
F:SHM
|
JP |
Balance general
Desglose del balance general
Salesforce Inc
Salesforce Inc
Balance general
Salesforce Inc
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | |||||||||||||||||||||||||
| Efectivo y equivalentes de efectivo |
9
|
10
|
36
|
100
|
87
|
279
|
484
|
1.011
|
424
|
607
|
747
|
782
|
908
|
1.158
|
1.607
|
2.543
|
2.669
|
4.145
|
6.195
|
5.464
|
7.016
|
8.472
|
8.848
|
7.327
|
|
| Equivalentes de efectivo |
9
|
10
|
36
|
100
|
87
|
279
|
484
|
1.011
|
424
|
607
|
747
|
782
|
908
|
1.158
|
1.607
|
2.543
|
2.669
|
4.145
|
6.195
|
5.464
|
7.016
|
8.472
|
8.848
|
7.327
|
|
| Inversiones a corto plazo |
7
|
25
|
83
|
108
|
166
|
172
|
214
|
231
|
73
|
171
|
120
|
57
|
87
|
1.567
|
602
|
1.978
|
1.673
|
3.802
|
5.771
|
5.073
|
5.492
|
5.722
|
5.184
|
2.238
|
|
| Cuentas por cobrar totales |
10
|
27
|
49
|
76
|
129
|
220
|
267
|
321
|
427
|
684
|
873
|
1.361
|
1.933
|
2.524
|
3.231
|
3.921
|
4.924
|
6.174
|
7.786
|
9.739
|
10.755
|
11.414
|
11.945
|
14.339
|
|
| Cuentas por cobrar comerciales |
10
|
27
|
49
|
76
|
129
|
220
|
267
|
321
|
427
|
684
|
873
|
1.361
|
1.906
|
2.496
|
3.197
|
3.921
|
4.924
|
6.174
|
7.786
|
9.739
|
10.755
|
11.414
|
11.945
|
14.339
|
|
| Otras cuentas por cobrar |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
27
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros activos corrientes |
4
|
12
|
11
|
20
|
38
|
70
|
104
|
143
|
151
|
211
|
276
|
481
|
586
|
482
|
557
|
1.142
|
1.417
|
1.842
|
2.137
|
2.574
|
3.132
|
3.466
|
3.750
|
4.318
|
|
| Activos corrientes totales |
30
|
74
|
179
|
303
|
419
|
741
|
1.069
|
1.706
|
1.075
|
1.672
|
2.016
|
2.680
|
3.515
|
5.731
|
5.997
|
9.584
|
10.683
|
15.963
|
21.889
|
22.850
|
26.395
|
29.074
|
29.727
|
28.222
|
|
| PP&E neto |
5
|
5
|
8
|
24
|
30
|
41
|
77
|
90
|
387
|
528
|
605
|
1.241
|
1.126
|
1.716
|
1.788
|
1.947
|
2.051
|
5.415
|
5.663
|
5.695
|
6.592
|
6.055
|
5.393
|
5.123
|
|
| PP&E bruto |
5
|
5
|
8
|
24
|
30
|
41
|
77
|
90
|
387
|
528
|
0
|
1.241
|
1.126
|
1.716
|
1.788
|
1.947
|
2.051
|
5.415
|
5.663
|
5.695
|
6.592
|
6.055
|
5.393
|
0
|
|
| Depreciación acumulada |
5
|
7
|
10
|
15
|
24
|
37
|
56
|
87
|
108
|
159
|
0
|
384
|
620
|
920
|
1.198
|
1.456
|
1.783
|
1.801
|
1.955
|
2.401
|
2.702
|
3.152
|
3.682
|
0
|
|
| Activos intangibles |
0
|
1
|
1
|
2
|
14
|
25
|
40
|
42
|
166
|
250
|
207
|
910
|
779
|
653
|
1.294
|
973
|
2.075
|
4.724
|
4.114
|
8.978
|
7.125
|
5.278
|
4.428
|
6.815
|
|
| Fondo de comercio |
0
|
0
|
0
|
0
|
7
|
9
|
45
|
49
|
396
|
785
|
1.529
|
3.501
|
3.783
|
3.850
|
7.264
|
7.314
|
12.851
|
25.134
|
26.318
|
47.937
|
48.568
|
48.620
|
51.283
|
57.941
|
|
| Pagaré por cobrar |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
121
|
93
|
42
|
79
|
0
|
0
|
0
|
0
|
|
| Inversiones a largo plazo |
0
|
0
|
87
|
89
|
160
|
219
|
185
|
491
|
938
|
723
|
891
|
575
|
1.071
|
521
|
567
|
677
|
1.302
|
1.963
|
3.909
|
4.784
|
4.672
|
4.848
|
4.852
|
7.591
|
|
| Otros activos a largo plazo |
4
|
8
|
6
|
17
|
35
|
55
|
65
|
82
|
130
|
206
|
281
|
246
|
392
|
292
|
676
|
1.330
|
1.654
|
1.834
|
4.366
|
4.886
|
5.497
|
5.948
|
7.245
|
6.613
|
|
| Otros activos |
0
|
0
|
0
|
0
|
7
|
9
|
45
|
49
|
396
|
785
|
1.529
|
3.501
|
3.783
|
3.850
|
7.264
|
7.314
|
12.851
|
25.134
|
26.318
|
47.937
|
48.568
|
48.620
|
51.283
|
57.941
|
|
| Activos totales |
40
N/A
|
88
+121%
|
280
+221%
|
435
+55%
|
665
+53%
|
1.090
+64%
|
1.480
+36%
|
2.460
+66%
|
3.091
+26%
|
4.164
+35%
|
5.529
+33%
|
9.153
+66%
|
10.665
+17%
|
12.763
+20%
|
17.585
+38%
|
21.984
+25%
|
30.737
+40%
|
55.126
+79%
|
66.301
+20%
|
95.209
+44%
|
98.849
+4%
|
99.823
+1%
|
102.928
+3%
|
112.305
+9%
|
|
| Pasivos | |||||||||||||||||||||||||
| Cuentas por pagar |
1
|
2
|
3
|
10
|
9
|
7
|
16
|
15
|
18
|
33
|
598
|
65
|
96
|
71
|
112
|
76
|
165
|
3.356
|
4.320
|
5.360
|
6.486
|
5.739
|
6.321
|
8.253
|
|
| Pasivos acumulados |
8
|
18
|
33
|
51
|
84
|
130
|
167
|
203
|
345
|
502
|
0
|
814
|
989
|
1.248
|
1.038
|
1.971
|
2.310
|
750
|
766
|
686
|
590
|
518
|
579
|
548
|
|
| Deuda a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Porción corriente de la deuda a largo plazo |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
496
|
521
|
572
|
0
|
15
|
102
|
1.025
|
216
|
53
|
35
|
114
|
1.439
|
1.371
|
337
|
4.000
|
|
| Otros pasivos corrientes |
19
|
50
|
96
|
172
|
280
|
469
|
584
|
690
|
913
|
1.292
|
1.799
|
2.529
|
3.306
|
4.282
|
6.043
|
6.995
|
8.564
|
10.686
|
12.607
|
15.628
|
17.376
|
19.003
|
20.743
|
24.317
|
|
| Pasivos corrientes totales |
29
|
70
|
132
|
235
|
373
|
606
|
767
|
908
|
1.276
|
2.323
|
2.918
|
3.980
|
4.390
|
5.617
|
7.295
|
10.067
|
11.255
|
14.845
|
17.728
|
21.788
|
25.891
|
26.631
|
27.980
|
37.118
|
|
| Deuda a largo plazo |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
450
|
473
|
0
|
0
|
1.936
|
2.198
|
2.033
|
2.690
|
695
|
3.430
|
3.005
|
2.766
|
10.863
|
9.953
|
9.029
|
8.774
|
10.439
|
|
| Impuesto sobre la renta diferido |
0
|
0
|
0
|
0
|
0
|
8
|
12
|
18
|
18
|
37
|
0
|
109
|
67
|
86
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Interés minoritario |
0
|
1
|
1
|
2
|
5
|
9
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos |
5
|
2
|
2
|
1
|
5
|
14
|
18
|
28
|
47
|
216
|
294
|
89
|
36
|
24
|
0
|
846
|
447
|
3.391
|
4.314
|
4.427
|
4.646
|
4.517
|
5.001
|
5.606
|
|
| Pasivos totales |
34
N/A
|
73
+111%
|
135
+86%
|
238
+76%
|
383
+61%
|
638
+66%
|
808
+27%
|
1.416
+75%
|
1.815
+28%
|
2.577
+42%
|
3.211
+25%
|
6.114
+90%
|
6.690
+9%
|
7.760
+16%
|
10.085
+30%
|
11.608
+15%
|
15.132
+30%
|
21.241
+40%
|
24.808
+17%
|
37.078
+49%
|
40.490
+9%
|
40.177
-1%
|
41.755
+4%
|
53.163
+27%
|
|
| Patrimonio | |||||||||||||||||||||||||
| Acciones ordinarias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Ganancias retenidas |
75
|
72
|
65
|
36
|
36
|
18
|
26
|
107
|
171
|
159
|
111
|
343
|
606
|
653
|
465
|
635
|
1.735
|
1.861
|
5.933
|
7.377
|
7.585
|
11.721
|
16.369
|
22.221
|
|
| Capital adicional pagado |
29
|
34
|
217
|
237
|
319
|
472
|
649
|
939
|
1.099
|
1.415
|
2.411
|
3.363
|
4.604
|
5.705
|
8.040
|
9.752
|
13.927
|
32.116
|
35.601
|
50.919
|
55.047
|
59.841
|
64.576
|
68.835
|
|
| Acciones propias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4.000
|
11.692
|
19.507
|
32.228
|
|
| Otro patrimonio |
52
|
53
|
7
|
5
|
2
|
2
|
3
|
1
|
7
|
13
|
17
|
18
|
24
|
50
|
76
|
12
|
58
|
93
|
42
|
166
|
274
|
225
|
266
|
313
|
|
| Patrimonio total |
5
N/A
|
15
+183%
|
145
+874%
|
196
+35%
|
282
+43%
|
452
+60%
|
672
+49%
|
1.044
+55%
|
1.276
+22%
|
1.587
+24%
|
2.318
+46%
|
3.039
+31%
|
3.975
+31%
|
5.003
+26%
|
7.500
+50%
|
10.376
+38%
|
15.605
+50%
|
33.885
+117%
|
41.493
+22%
|
58.131
+40%
|
58.359
+0%
|
59.646
+2%
|
61.173
+3%
|
59.142
-3%
|
|
| Total pasivos y patrimonio |
40
N/A
|
88
+121%
|
280
+221%
|
435
+55%
|
665
+53%
|
1.090
+64%
|
1.480
+36%
|
2.460
+66%
|
3.091
+26%
|
4.164
+35%
|
5.529
+33%
|
9.153
+66%
|
10.665
+17%
|
12.763
+20%
|
17.585
+38%
|
21.984
+25%
|
30.737
+40%
|
55.126
+79%
|
66.301
+20%
|
95.209
+44%
|
98.849
+4%
|
99.823
+1%
|
102.928
+3%
|
112.305
+9%
|
|
| Acciones en circulación | |||||||||||||||||||||||||
| Acciones ordinarias en circulación |
122
|
126
|
420
|
442
|
458
|
477
|
491
|
509
|
532
|
548
|
586
|
610
|
651
|
671
|
707
|
730
|
770
|
893
|
919
|
989
|
981
|
971
|
962
|
937
|
|