EXPERIAN PLC DL -,10/ GB00B19NLV48 /
2024-11-15 8:18:47 AM | Chg. -0.6000 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.6000EUR | -1.36% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 42.18 bill.EUR | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 463 | 478 | 469 | 390 | 352 | ||||||
Intangible Assets | 1,582 | 1,474 | 1,869 | 1,624 | 1,431 | ||||||
Long-Term Investments | 173 | 218 | 288 | 173 | 104 | ||||||
Fixed Assets | 6,844 | 6,960 | 7,976 | 6,912 | 6,278 | ||||||
Inventories | 11 | 7 | 2 | 3 | 1 | ||||||
Accounts Receivable | 910 | 923 | 942 | 878 | 902 | ||||||
Cash and Cash Equivalents | 254 | 229 | 212 | 147 | 156 | ||||||
Current Assets | 1,192 | 1,235 | 1,196 | 1,065 | 1,129 | ||||||
Total Assets | 8,154 | 8,195 | 9,172 | 7,977 | 7,407 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,210 | 1,197 | 1,168 | 1,122 | 1,124 | ||||||
Long-term debt | 2,179 | 2,626 | 3,576 | 3,146 | 3,068 | ||||||
Liabilities to Banks | 2,192 | 3,261 | 4,160 | 3,292 | 3,120 | ||||||
Provisions | 427 | 275 | 466 | 416 | 379 | ||||||
Liabilities | 5,223 | 4,971 | 6,068 | 5,176 | 4,969 | ||||||
Share Capital | 102 | 102 | 103 | 103 | 102 | ||||||
Total Equity | 2,772 | 3,184 | 3,082 | 2,786 | 2,424 | ||||||
Minority Interests | 159 | 40 | 22 | 15 | 14 | ||||||
Total liabilities equity | 8,154 | 8,195 | 9,172 | 7,977 | 7,407 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,487 | 4,730 | 4,840 | 4,810 | 4,550 | ||||||
Depreciation (total) | 434 | 465 | 524 | 518 | 472 | ||||||
Operating Result | 1,052 | 1,059 | 1,094 | 1,157 | 1,118 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 689 | 440 | 1,049 | 1,006 | 1,027 | ||||||
Income Taxes | 35 | -152 | -302 | -255 | -263 | ||||||
Minority Interests Profit | -63 | -39 | -1 | 0.0000 | 1 | ||||||
Net Income | 655 | 367 | 753 | 772 | 753 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,378 | 1,437 | 1,534 | 1,537 | 1,371 | ||||||
Cash Flow from Investing Activities | -1,188 | -508 | -1,590 | -420 | -178 | ||||||
Cash Flow from Financing | -353 | -945 | 63 | -1,124 | -1,171 | ||||||
Decrease / Increase in Cash | -163 | -16 | 7 | -7 | 22 | ||||||
Employees | 16,025 | 17,119 | 16,820 | 16,677 | 16,680 |