EXPERIAN PLC DL -,10/ GB00B19NLV48 /
| 11/4/2024 7:31:56 PM | Chg. -0.200 | Volume | Bid7:32:01 PM | Ask7:32:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.200EUR | -0.44% | 0 Turnover: 0.000 |
45.200Bid Size: 120 | 45.800Ask Size: 120 | 44.65 bill.EUR | - | - |
Assets
| 2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 333 | 502 | 469 | 415 | 382 | ||||||
| Intangible Assets | 1,474 | 1,583 | 1,966 | 2,214 | 2,289 | ||||||
| Long-Term Investments | 379 | 394 | 468 | 4 | 12 | ||||||
| Fixed Assets | 6,847 | 7,499 | 8,640 | 9,221 | 9,070 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 1,055 | 1,078 | 1,197 | 1,542 | 1,659 | ||||||
| Cash and Cash Equivalents | 149 | 277 | 180 | 179 | 202 | ||||||
| Current Assets | 1,240 | 1,400 | 1,431 | 1,632 | 1,778 | ||||||
| Total Assets | 8,087 | 8,899 | 10,071 | 10,894 | 10,864 | ||||||
Liabilities
| 2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,464 | 1,430 | 1,543 | 1,992 | 2,041 | ||||||
| Long-term debt | 2,455 | 3,916 | 3,682 | 4,039 | 3,943 | ||||||
| Liabilities to Banks | 3,324 | 4,414 | 4,337 | - | - | ||||||
| Provisions | 173 | 250 | 388 | 37 | 59 | ||||||
| Liabilities | 5,593 | 6,618 | 6,952 | 6,887 | 6,900 | ||||||
| Share Capital | 96 | 96 | 96 | - | - | ||||||
| Total Equity | 2,480 | 2,275 | 3,081 | 3,969 | 3,929 | ||||||
| Minority Interests | 14 | 6 | 38 | 38 | 35 | ||||||
| Total liabilities equity | 8,087 | 8,899 | 10,071 | 10,894 | 10,864 | ||||||
Income Statement
| 2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,861 | 5,179 | 5,372 | 6,288 | 6,619 | ||||||
| Depreciation (total) | 437 | 537 | 591 | 658 | 674 | ||||||
| Operating Result | 1,162 | 1,185 | 1,183 | 1,416 | 1,265 | ||||||
| Interest Income | - | - | - | 59 | -74 | ||||||
| Income Before Taxes | 957 | 942 | 1,077 | 1,447 | 1,174 | ||||||
| Income Taxes | -256 | -263 | -275 | -296 | -401 | ||||||
| Minority Interests Profit | -6 | -2 | 1 | -2 | -3 | ||||||
| Net Income | 695 | 675 | 803 | 1,165 | 770 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,241 | 1,256 | 1,488 | 1,797 | 1,717 | ||||||
| Cash Flow from Investing Activities | -516 | -1,177 | -827 | -1,118 | -948 | ||||||
| Cash Flow from Financing | -702 | 61 | -747 | -687 | -722 | ||||||
| Decrease / Increase in Cash | 23 | 140 | -86 | - | - | ||||||
| Employees | 16,707 | 17,324 | 17,835 | 20,600 | 21,700 | ||||||
