EXPERIAN PLC DL -,10/ GB00B19NLV48 /
01/11/2024 19:31:51 | Chg. +1.000 | Volume | Bid19:59:56 | Ask19:59:56 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.400EUR | +2.25% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 44.7 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 450 | 463 | 478 | 469 | 390 | ||||||
Intangible Assets | 1,374 | 1,582 | 1,474 | 1,869 | 1,624 | ||||||
Long-Term Investments | 114 | 173 | 218 | 288 | 173 | ||||||
Fixed Assets | 5,981 | 6,844 | 6,960 | 7,976 | 6,912 | ||||||
Inventories | 14 | 11 | 7 | 2 | 3 | ||||||
Accounts Receivable | 901 | 910 | 923 | 942 | 878 | ||||||
Cash and Cash Equivalents | 408 | 254 | 229 | 212 | 147 | ||||||
Current Assets | 1,351 | 1,192 | 1,235 | 1,196 | 1,065 | ||||||
Total Assets | 7,332 | 8,154 | 8,195 | 9,172 | 7,977 |
Liabilities
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,180 | 1,210 | 1,197 | 1,168 | 1,122 | ||||||
Long-term debt | 1,921 | 2,179 | 2,626 | 3,576 | 3,146 | ||||||
Liabilities to Banks | 1,927 | 2,192 | 3,261 | 4,160 | 3,292 | ||||||
Provisions | 346 | 427 | 275 | 466 | 416 | ||||||
Liabilities | 4,625 | 5,223 | 4,971 | 6,068 | 5,176 | ||||||
Share Capital | 102 | 102 | 102 | 103 | 103 | ||||||
Total Equity | 2,546 | 2,772 | 3,184 | 3,082 | 2,786 | ||||||
Minority Interests | 161 | 159 | 40 | 22 | 15 | ||||||
Total liabilities equity | 7,332 | 8,154 | 8,195 | 9,172 | 7,977 |
Income Statement
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,239 | 4,487 | 4,730 | 4,840 | 4,810 | ||||||
Depreciation (total) | 420 | 434 | 465 | 524 | 518 | ||||||
Operating Result | 894 | 1,052 | 1,059 | 1,094 | 1,157 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 679 | 689 | 440 | 1,049 | 1,006 | ||||||
Income Taxes | -129 | 35 | -152 | -302 | -255 | ||||||
Minority Interests Profit | -42 | -63 | -39 | -1 | 0.0000 | ||||||
Net Income | 581 | 655 | 367 | 753 | 772 |
Per Share
Cash Flow
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,195 | 1,378 | 1,437 | 1,534 | 1,537 | ||||||
Cash Flow from Investing Activities | -380 | -1,188 | -508 | -1,590 | -420 | ||||||
Cash Flow from Financing | -584 | -353 | -945 | 63 | -1,124 | ||||||
Decrease / Increase in Cash | 245 | -163 | -16 | 7 | -7 | ||||||
Employees | 14,777 | 16,025 | 17,119 | 16,820 | 16,677 |