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FactSet Research Systems Inc/  US3030751057  /

IEX
11/15/2024  9:59:59 PM Chg. -11.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
483.81USD -2.37% 24,601
Turnover: 11.9 mill.		 -Bid Size: - -Ask Size: - 18.38 bill.USD 0.83% 34.29

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  132.5240   133.1020   131.3770   80.8430   86.1070
Intangible Assets
  120.5510   121.0950   134.9860   1,895.9090   1,859.2020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  976.3180   1,241.4580   1,291.3620   3,143.9580   3,192.7870
Inventories
  -   -   -   -   -
Accounts Receivable
  146.3090   155.0110   151.1870   204.1020   237.6650
Cash and Cash Equivalents
  359.7990   585.6050   681.8650   503.2730   425.4440
Current Assets
  583.8120   841.9300   933.5780   870.3470   770.1350
Total Assets
  1,560.1300   2,083.3880   2,224.9400   4,014.3050   3,962.9220

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  79.6200   82.0940   85.7770   108.3950   121.8160
Long-term debt
  574.1740   574.3540   574.5350   1,982.4240   1,612.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.4000   19.7000   -   -   -
Liabilities
  887.8740   1,187.0130   1,208.5870   2,682.8970   2,342.9920
Share Capital
  .4010   .4080   .4120   .4170   .4210
Total Equity
  672.2560   896.3750   1,016.3530   1,331.4080   1,619.9300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,560.1300   2,083.3880   2,224.9400   4,014.3050   3,962.9220

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,435.3510   1,494.1110   1,591.4450   1,843.8920   2,085.5080
Depreciation (total)
  60.4630   57.6140   64.4760   86.6830   105.3840
Operating Result
  438.0350   439.6600   474.0410   475.4820   629.2070
Interest Income
  -16.0700   -12.5260   -6.4240   -2.3660   8.2570
Income Before Taxes
  421.9650   427.1340   467.6170   443.5940   583.9540
Income Taxes
  69.2000   54.2000   68   46.7000   115.7810
Minority Interests Profit
  -   -   -   -   -
Net Income
  352.7900   372.9380   399.5900   396.9170   468.1730

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  9.2500   9.8300   10.5600   10.4800   12.2600
Dividend per Share
  2.7200   2.9800   3.1800   3.4200   3.7400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  427.1360   505.8400   555.2260   538.2770   645.5730
Cash Flow from Investing Activities
  -56.1000   -73.6320   -135.9920   -2,033.6750   -95.3930
Cash Flow from Financing
  -214.2740   -218.0750   -322.7110   1,339.2340   -632.0240
Decrease / Increase in Cash
  151.1760   225.8060   96.2600   -178.5920   -77.8290
Employees
  9,681   10,484   -   -   -