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FISERV INC. DL-,01/  US3377381088  /

Lang & Schwarz
11/14/2024  10:58:10 PM Chg. -2.45 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
200.05EUR -1.21% -
Turnover: -		 200.05Bid Size: - 200.45Ask Size: - 114.01 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  258   249   266   317   396
Intangible Assets
  1,881   1,760   2,142   2,003   1,872
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   7,851   7,834
Inventories
  -   -   -   -   -
Accounts Receivable
  666   663   751   798   802
Cash and Cash Equivalents
  337   358   400   294   275
Current Assets
  -   -   -   1,486   1,506
Total Assets
  8,548   8,497   9,513   9,337   9,340

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  836   724   756   61   74
Long-term debt
  -   -   -   3,711   4,288
Liabilities to Banks
  179   2   92   92   5
Provisions
  -   -   -   -   -
Liabilities
  5,290   5,080   5,928   6,042   6,680
Share Capital
  4   4   4   4   4
Total Equity
  3,258   3,417   3,585   3,295   2,660
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  8,548   8,497   9,513   9,337   9,340

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  4,337   4,482   4,814   5,066   5,254
Depreciation (total)
  -   -   -   200   223
Operating Result
  996   1,056   1,061   1,210   1,311
Interest Income
  -182   -167   -163   -163   -169
Income Before Taxes
  729   889   898   1,047   1,057
Income Taxes
  256   303   328   -384   -377
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  472   611   648   754   712

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8280   1.1250   1.2350   3.0300   3.0400
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  953   835   1,039   1,307   1,346
Cash Flow from Investing Activities
  -665   -138   -148   -286   -360
Cash Flow from Financing
  -498   -706   -873   -1,126   -1,005
Decrease / Increase in Cash
  -210   -9   18   -105   -19
Employees
  20,000   20,000   21,000   21,000   22,000