EXPERIAN PLC DL -,10/ GB00B19NLV48 /
8/23/2024 7:31:58 PM | Chg. 0.000 | Volume | Bid7:32:02 PM | Ask7:32:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 41.51 bill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 329 | 335 | 333 | 502 | 469 | ||||||
Intangible Assets | 1,461 | 1,538 | 1,474 | 1,583 | 1,966 | ||||||
Long-Term Investments | 114 | 278 | 379 | 394 | 468 | ||||||
Fixed Assets | 6,294 | 6,926 | 6,847 | 7,499 | 8,640 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 910 | 1,112 | 1,055 | 1,078 | 1,197 | ||||||
Cash and Cash Equivalents | 83 | 156 | 149 | 277 | 180 | ||||||
Current Assets | 1,039 | 1,299 | 1,240 | 1,400 | 1,431 | ||||||
Total Assets | 7,691 | 8,225 | 8,087 | 8,899 | 10,071 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,109 | 1,294 | 1,464 | 1,430 | 1,543 | ||||||
Long-term debt | 2,285 | 2,558 | 2,455 | 3,916 | 3,682 | ||||||
Liabilities to Banks | 3,044 | 3,514 | 3,324 | 4,414 | 4,337 | ||||||
Provisions | 346 | 276 | 173 | 250 | 388 | ||||||
Liabilities | 5,040 | 5,601 | 5,593 | 6,618 | 6,952 | ||||||
Share Capital | 100 | 97 | 96 | 96 | 96 | ||||||
Total Equity | 2,639 | 2,617 | 2,480 | 2,275 | 3,081 | ||||||
Minority Interests | 12 | 7 | 14 | 6 | 38 | ||||||
Total liabilities equity | 7,691 | 8,225 | 8,087 | 8,899 | 10,071 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,335 | 4,662 | 4,861 | 5,179 | 5,372 | ||||||
Depreciation (total) | 426 | 438 | 437 | 537 | 591 | ||||||
Operating Result | 1,075 | 1,095 | 1,162 | 1,185 | 1,183 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,071 | 994 | 957 | 942 | 1,077 | ||||||
Income Taxes | -259 | -149 | -256 | -263 | -275 | ||||||
Minority Interests Profit | 1 | 0.0000 | -6 | -2 | 1 | ||||||
Net Income | 866 | 815 | 695 | 675 | 803 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,355 | 1,192 | 1,241 | 1,256 | 1,488 | ||||||
Cash Flow from Investing Activities | -819 | -358 | -516 | -1,177 | -827 | ||||||
Cash Flow from Financing | -613 | -768 | -702 | 61 | -747 | ||||||
Decrease / Increase in Cash | -77 | 66 | 23 | 140 | -86 | ||||||
Employees | 16,300 | 16,500 | 16,707 | 17,324 | 17,835 |