EXPERIAN PLC DL -,10/ GB00B19NLV48 /
2024-11-13 8:21:45 AM | Chg. -0.6000 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.6000EUR | -1.27% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 44.31 bill.EUR | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
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Property and Equipment | 478 | 469 | 390 | 352 | 329 | ||||||
Intangible Assets | 1,474 | 1,869 | 1,624 | 1,431 | 1,461 | ||||||
Long-Term Investments | 218 | 288 | 173 | 104 | 114 | ||||||
Fixed Assets | 6,960 | 7,976 | 6,912 | 6,278 | 6,294 | ||||||
Inventories | 7 | 2 | 3 | 1 | 0.0000 | ||||||
Accounts Receivable | 923 | 942 | 878 | 902 | 910 | ||||||
Cash and Cash Equivalents | 229 | 212 | 147 | 156 | 83 | ||||||
Current Assets | 1,235 | 1,196 | 1,065 | 1,129 | 1,039 | ||||||
Total Assets | 8,195 | 9,172 | 7,977 | 7,407 | 7,691 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
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Accounts Payable | 1,197 | 1,168 | 1,122 | 1,124 | 1,109 | ||||||
Long-term debt | 2,626 | 3,576 | 3,146 | 3,068 | 2,285 | ||||||
Liabilities to Banks | 3,261 | 4,160 | 3,292 | 3,120 | 3,044 | ||||||
Provisions | 275 | 466 | 416 | 379 | 346 | ||||||
Liabilities | 4,971 | 6,068 | 5,176 | 4,969 | 5,040 | ||||||
Share Capital | 102 | 103 | 103 | 102 | 100 | ||||||
Total Equity | 3,184 | 3,082 | 2,786 | 2,424 | 2,639 | ||||||
Minority Interests | 40 | 22 | 15 | 14 | 12 | ||||||
Total liabilities equity | 8,195 | 9,172 | 7,977 | 7,407 | 7,691 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
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Revenues | 4,730 | 4,840 | 4,810 | 4,550 | 4,335 | ||||||
Depreciation (total) | 465 | 524 | 518 | 472 | 426 | ||||||
Operating Result | 1,059 | 1,094 | 1,157 | 1,118 | 1,075 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 440 | 1,049 | 1,006 | 1,027 | 1,071 | ||||||
Income Taxes | -152 | -302 | -255 | -263 | -259 | ||||||
Minority Interests Profit | -39 | -1 | 0.0000 | 1 | 1 | ||||||
Net Income | 367 | 753 | 772 | 753 | 866 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,437 | 1,534 | 1,537 | 1,371 | 1,355 | ||||||
Cash Flow from Investing Activities | -508 | -1,590 | -420 | -178 | -819 | ||||||
Cash Flow from Financing | -945 | 63 | -1,124 | -1,171 | -613 | ||||||
Decrease / Increase in Cash | -16 | 7 | -7 | 22 | -77 | ||||||
Employees | 17,119 | 16,820 | 16,677 | 16,680 | 16,300 |