Accenture plc
Símbolo: ACN
NYSE
300.91
USDPrecio de mercado actual
26.9194
Ratio PER
-3.1080
Ratio PEG
189.19B
Capitalización MRK
- 0.02%
Rendimiento DIV
Accenture plc (ACN) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29860.62 | 9049.6 | 7893.8 | 8172.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 18.19 | 4.6 | 4 | 4.3 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 51131.71 | 12227.2 | 11776.8 | 9728.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 9154.07 | 2105.1 | 1940.3 | 1765.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 90146.4 | 23381.9 | 21610.9 | 19666.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16583.76 | 4167.5 | 4677.7 | 4821.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 64217.85 | 15573 | 13133.3 | 11125.9 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8608.9 | 2073 | 1930.8 | 1710.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68814.71 | 15573 | 13133.3 | 11125.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 993.88 | 197.4 | 318 | 329.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 12477.35 | 4154.9 | 4001.2 | 4007.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15196.3 | 3770.6 | 3522.4 | 3225.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 114066 | 27863.4 | 25652.5 | 23509.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 204212.4 | 51245.3 | 47263.4 | 43175.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 9682.79 | 2491.2 | 2559.5 | 2274.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3078.34 | 795.2 | 716.8 | 756.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 2585.68 | 720.8 | 646.5 | 1033 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7112.46 | 2353.8 | 2609 | 2750.4 | |||||||||||||||||||||||
Deferred Revenue Non Current | 2623.05 | 654 | 712.7 | 700.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1668.15 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 35924.28 | 9815.5 | 9769.2 | 8449.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27732.2 | 6777.7 | 6992.8 | 7369.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11269.44 | 3001.1 | 3270.7 | 3441.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 96250.02 | 24786.7 | 24516.3 | 23078.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0.29 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 79589.39 | 19316.2 | 18203.8 | 13988.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5065.04 | -1743.1 | -2190.3 | -1419.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 30300.24 | 8119.6 | 6093 | 6958.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 104824.87 | 25692.8 | 22106.5 | 19528.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 204212.4 | 51245.3 | 47263.4 | 43175.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3137.51 | 765.8 | 640.5 | 568.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 107962.38 | 26458.6 | 22747.1 | 20097.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 204212.4 | - | - | - | |||||||||||||||||||||||
Total Investments | 1012.08 | 202 | 321.9 | 333.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 12484.05 | 3149 | 3325.8 | 3506.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -17358.38 | -5896 | -4564.1 | -4661.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7104.85 | 7003.5 | 6989 | 5990.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2292.71 | 2281.1 | 2088.2 | 1891.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1054.96 | -269 | -213.3 | 60.9 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1920.58 | 1913.1 | 1679.8 | 1343 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1559.23 | -1673.4 | -1215.8 | -249.6 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -201.15 | 87.7 | -2411.7 | -1471.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 390.04 | -87.7 | 2411.7 | 1471.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | -333.42 | -171.2 | 374.3 | 825.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -1414.71 | -1502.2 | -1590.2 | -1075.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 594.4 | 269 | 213.3 | -60.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9298.35 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -500.55 | -528.2 | -718 | -580.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -3956.84 | -2106.5 | -3555.2 | -3757.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3575.33 | -2530.9 | -3447.6 | -4171.1 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 427.42 | 424.4 | -107.7 | 413.6 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3179.53 | 2118.7 | 3567.8 | 3785.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4425.78 | -2622.5 | -4260.6 | -4309.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -811.08 | -93.3 | -16.5 | -7.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1456.26 | 1501.1 | 1349.1 | 1065.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4306.46 | -4330.4 | -4116.4 | -3703.1 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -3036.44 | -2827.4 | -2457.3 | -2236.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 826.13 | 104.7 | -70 | -45.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5870.78 | -5645.3 | -5311 | -4926.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -119.48 | -101.3 | -247.8 | 13.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1117.68 | 1155.2 | -278.3 | -247.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29842.43 | 9045 | 7889.8 | 8168.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 30960.11 | 7889.8 | 8168.2 | 8415.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 9298.35 | 9524.3 | 9541.1 | 8975.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -500.55 | -528.2 | -718 | -580.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 8797.8 | 8996.1 | 8823.1 | 8395 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 64573.6 | 64111.7 | 61594.3 | 50533.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 43531.65 | 43380.1 | 41892.8 | 34169.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 21041.96 | 20731.6 | 19701.5 | 16364.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 1298.66 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4269.64 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6810.12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 265.49 | 96.6 | -72.5 | 165.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 12073.9 | 11921.7 | 10334.4 | 8742.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 55605.54 | 55301.9 | 52227.1 | 42911.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 338.2 | 280.4 | 45.1 | 33.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 53.41 | 47.5 | 47.3 | 59.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6810.12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 73.53 | 96.6 | -171 | 139.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 265.49 | 96.6 | -72.5 | 165.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 73.53 | 96.6 | -171 | 139.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 53.41 | 47.5 | 47.3 | 59.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2576.31 | 2281.1 | 2060.8 | 2090.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 11783.36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 9143.44 | 8809.9 | 9367.2 | 7621.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 9303.2 | 9139.3 | 9196.2 | 7761.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2127.47 | 2135.8 | 2207.2 | 1770.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 7031.26 | 6871.6 | 6877.2 | 5906.8 |
Preguntas frecuentes
Cuánto es Accenture plc (ACN) activos totales?
Accenture plc (ACN) los activos totales son 51245305000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 32023817000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.326.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 13.987.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.109.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.142.
¿Qué es Accenture plc (ACN) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6871557000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3149034000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 11921718000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5121107000.000.