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GLOBAL PAYMENTS INC./  US37940X1028  /

Berlin
08/11/2024  21:48:23 Chg. -0.75 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
103.30EUR -0.72% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 26.33 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  588.3480   653.5420   1,382.8020   1,578.5320   1,687.5860
Intangible Assets
  2,181.7070   2,488.6180   13,154.6550   12,015.8830   11,633.7090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,694.4900   9,854.5660   40,113.7140   39,609.1850   40,568.7280
Inventories
  -   -   -   -   -
Accounts Receivable
  301.8870   348.4000   895.2320   794.1720   946.2470
Cash and Cash Equivalents
  1,335.8550   1,210.8780   1,678.2730   1,945.8680   1,979.3080
Current Assets
  4,303.5790   3,376.2080   4,366.4480   4,592.3600   4,710.9850
Total Assets
  12,998.0690   13,230.7740   44,480.1620   44,201.5450   45,279.7130

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  47.3910   76.2290   1,480.8840   128.7210   262.0140
Long-term debt
  4,559.4080   5,015.1680   9,090.3640   8,466.4070   11,414.8090
Liabilities to Banks
  635.2000   700.5000   463.2000   358.7000   484.2000
Provisions
  436.9000   585   3,145.6000   2,948.4000   2,793.4000
Liabilities
  9,032.8380   9,044.4310   16,425.1730   16,714.5010   19,410.2960
Share Capital
  -   -   -   -   -
Total Equity
  3,965.2310   4,186.3430   28,054.9890   27,487.0440   25,869.4170
Minority Interests
  170.7040   194.9360   199.2420   154.6740   241.2160
Total liabilities equity
  12,998.0690   13,230.7740   44,480.1620   44,201.5450   45,279.7130

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  3,975.1630   3,366.3660   4,911.8920   7,423.5580   8,523.7620
Depreciation (total)
  451.1730   522.8130   878.3000   1,614.4290   1,691.3420
Operating Result
  558.8680   737.0550   791.4170   893.9530   1,358.8760
Interest Income
  -166.1850   -174.9000   -273.4920   -299.9970   -314.3310
Income Before Taxes
  392.6830   562.1550   517.9250   593.9560   1,044.5450
Income Taxes
  -101.3870   77.4880   62.1900   -77.1530   -169.0340
Minority Interests Profit
  -25.6450   -32.6140   -38.6630   -20.5800   -22.4040
Net Income
  468.4250   452.0530   430.6130   584.5200   965.4600

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.0300   2.8500   2.1700   1.9500   3.3000
Dividend per Share
  0.0400   0.0400   0.2250   0.7800   0.8900

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  512.3880   1,106.0820   1,391.2780   2,314.1500   2,780.8250
Cash Flow from Investing Activities
  -736.0250   -1,476.2870   -917.0860   -438.3420   -2,293.8260
Cash Flow from Financing
  352.3050   286.9300   -28.6740   -1,546.1420   -405.3650
Decrease / Increase in Cash
  173.0760   -124.9770   467.3950   411.4980   33.2520
Employees
  10,000   11,000   24,000   24,000   25,000