GLOBAL PAYMENTS INC./ US37940X1028 /
30/08/2024 20:21:10 | Chg. -0.65 | Volume | Bid20:25:29 | Ask20:25:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
100.20EUR | -0.64% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 25.57 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 |
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - |