FACTSET RESH SYS DL-,01/ US3030751057 /
2024-08-16 9:43:32 PM | Chg. +2.200 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
373.500EUR | +0.59% | 2 Turnover: 742.800 |
372.400Bid Size: 13 | 372.900Ask Size: 13 | 14.17 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 81.6000 | 76.5000 | 65.4000 | 57.6410 | ||||||
Intangible Assets | - | 46.3000 | 43.4000 | 36.2000 | 41.8550 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 413.4370 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 75 | 74.3000 | 73.3000 | 90.3540 | ||||||
Cash and Cash Equivalents | - | 181.7000 | 189 | 196.6000 | 116.3780 | ||||||
Current Assets | - | 273.2000 | 299.1000 | 318 | 249.7750 | ||||||
Total Assets | - | 657.4000 | 694.1000 | 690.2000 | 663.2120 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 26.9710 | ||||||
Long-term debt | - | - | - | - | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 3.7000 | 2.6000 | 2.4000 | 2.9000 | ||||||
Liabilities | - | 142.3000 | 141.9000 | 148.4000 | 152.1300 | ||||||
Share Capital | - | .6000 | .5000 | .5000 | .4910 | ||||||
Total Equity | - | 515.2000 | 552.3000 | 541.8000 | 511.0820 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 657.4000 | 694.1000 | 690.2000 | 663.2120 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 641.1000 | 726.5000 | 805.8000 | 858.1000 | 920.3350 | ||||||
Depreciation (total) | - | - | - | - | 34.4350 | ||||||
Operating Result | 221.6000 | 238.3000 | 273 | 269.4000 | 302.2190 | ||||||
Interest Income | - | - | - | - | 1.2450 | ||||||
Income Before Taxes | 222.2000 | 239 | 274.7000 | 270.9000 | 303.4640 | ||||||
Income Taxes | 72 | 67.9000 | 85.9000 | 72.3000 | 91.9210 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 150.2000 | 171 | 188.8000 | 198.6000 | 211.5430 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 211.1000 | 207.1000 | 232 | 269.8000 | 265.0230 | ||||||
Cash Flow from Investing Activities | -75.9000 | -29.3000 | -58.8000 | -20.4000 | -70.7080 | ||||||
Cash Flow from Financing | -151.6000 | -199.1000 | -158.7000 | -238.4000 | -276.7290 | ||||||
Decrease / Increase in Cash | -20.6000 | -14.1000 | 7.4000 | 7.6000 | -80.2490 | ||||||
Employees | 4,116 | 5,251 | 5,735 | 6,258 | 6,639 |