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GLOBAL PAYMENTS INC./  US37940X1028  /

Berlin
2024-11-07  5:18:12 PM Chg. -2.00 Volume Bid5:33:06 PM Ask5:33:06 PM Market Capitalization Dividend Y. P/E Ratio
105.15EUR -1.87% 0
Turnover: 0.00		 104.35Bid Size: 1,295 105.90Ask Size: 1,295 26.92 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  653.5420   1,382.8020   1,578.5320   1,687.5860   1,838.8090
Intangible Assets
  2,488.6180   13,154.6550   12,015.8830   11,633.7090   9,658.3740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,854.5660   40,113.7140   39,609.1850   40,568.7280   38,494.8660
Inventories
  -   -   -   -   -
Accounts Receivable
  348.4000   895.2320   794.1720   946.2470   998.3320
Cash and Cash Equivalents
  1,210.8780   1,678.2730   1,945.8680   1,979.3080   1,997.5660
Current Assets
  3,376.2080   4,366.4480   4,592.3600   4,710.9850   6,314.1480
Total Assets
  13,230.7740   44,480.1620   44,201.5450   45,279.7130   44,809.0140

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  76.2290   1,480.8840   128.7210   262.0140   -
Long-term debt
  5,015.1680   9,090.3640   8,466.4070   11,414.8090   12,289.2480
Liabilities to Banks
  700.5000   463.2000   358.7000   484.2000   -
Provisions
  585   3,145.6000   2,948.4000   2,793.4000   -
Liabilities
  9,044.4310   16,425.1730   16,714.5010   19,410.2960   22,268.8040
Share Capital
  -   -   -   -   -
Total Equity
  4,186.3430   28,054.9890   27,487.0440   25,869.4170   22,540.2100
Minority Interests
  194.9360   199.2420   154.6740   241.2160   236.7040
Total liabilities equity
  13,230.7740   44,480.1620   44,201.5450   45,279.7130   44,809.0140

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,366.3660   4,911.8920   7,423.5580   8,523.7620   8,975.5150
Depreciation (total)
  522.8130   878.3000   1,614.4290   1,691.3420   1,662.4860
Operating Result
  737.0550   791.4170   893.9530   1,358.8760   640.1510
Interest Income
  -174.9000   -273.4920   -299.9970   -314.3310   -415.8290
Income Before Taxes
  562.1550   517.9250   593.9560   1,044.5450   224.3220
Income Taxes
  77.4880   62.1900   -77.1530   -169.0340   -166.6940
Minority Interests Profit
  -32.6140   -38.6630   -20.5800   -22.4040   -31.8200
Net Income
  452.0530   430.6130   584.5200   965.4600   111.4930

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.8500   2.1700   1.9500   3.3000   0.4100
Dividend per Share
  0.0400   0.2250   0.7800   0.8900   1.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,106.0820   1,391.2780   2,314.1500   2,780.8250   2,244.0400
Cash Flow from Investing Activities
  -1,476.2870   -917.0860   -438.3420   -2,293.8260   -675.5370
Cash Flow from Financing
  286.9300   -28.6740   -1,546.1420   -405.3650   -1,376.7010
Decrease / Increase in Cash
  -124.9770   467.3950   411.4980   33.2520   92.5830
Employees
  11,000   24,000   24,000   25,000   -