GLOBAL PAYMENTS/ US37940X1028 /
| 11/8/2024 4:14:20 PM | Chg. - | Volume | Bid3:02:06 AM | Ask3:02:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.90EUR | - | 6 Turnover: 615.15 |
-Bid Size: - | -Ask Size: - | 28.11 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 | - | - | 305.8000 | 348.8000 | 374.1430 | ||||||
| Intangible Assets | - | - | 290.2000 | 400.8000 | 560.1360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,491.2530 | ||||||
| Inventories | - | - | 9.9000 | 10.1000 | 5.2280 | ||||||
| Accounts Receivable | - | - | 183 | 189.4000 | 202.3900 | ||||||
| Cash and Cash Equivalents | - | - | 781.3000 | 680.5000 | 650.7390 | ||||||
| Current Assets | - | - | 1,248.7000 | 1,214.5000 | 3,302.2950 | ||||||
| Total Assets | - | - | 2,688.1000 | 3,125.1000 | 5,793.5480 | ||||||
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 | - | - | 11.8000 | 18.5000 | 22.8360 | ||||||
| Long-term debt | - | - | - | - | 1,680 | ||||||
| Liabilities to Banks | - | - | 215.4000 | 187.5000 | 440.1000 | ||||||
| Provisions | - | - | 106.6000 | 170.7000 | 209.1000 | ||||||
| Liabilities | - | - | 1,242.8000 | 1,838.4000 | 4,929.9950 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | - | - | 1,300.9000 | 1,286.6000 | 863.5530 | ||||||
| Minority Interests | - | - | 144.4000 | 0.0000 | 105.5770 | ||||||
| Total liabilities equity | - | - | 2,688.1000 | 3,125.1000 | 5,793.5480 | ||||||
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 | - | 1,859.8000 | 2,203.8000 | 2,375.9000 | 2,773.7180 | ||||||
| Depreciation (total) | - | - | - | - | 137.5050 | ||||||
| Operating Result | - | 331.6000 | 307.3000 | 357.2000 | 456.5970 | ||||||
| Interest Income | - | -7.4000 | -6.9000 | -22.9000 | -39.4870 | ||||||
| Income Before Taxes | - | 324.2000 | 300.4000 | 334.3000 | 417.1100 | ||||||
| Income Taxes | - | 95.1000 | 82.9000 | 95.6000 | 107.9950 | ||||||
| Minority Interests Profit | - | -18.9000 | -29.4000 | -22.6000 | -31.0750 | ||||||
| Net Income | - | 209.2000 | 188.2000 | 216.1000 | 278.0400 | ||||||
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 | - | 709.8000 | -173.5000 | 240.5000 | 424.7010 | ||||||
| Cash Flow from Investing Activities | - | -267 | -150.4000 | -528.6000 | -440.9210 | ||||||
| Cash Flow from Financing | - | 114.1000 | -218.2000 | 183.5000 | 141.3750 | ||||||
| Decrease / Increase in Cash | - | 584.3000 | -573 | -100.8000 | 68.8670 | ||||||
| Employees | 3,592 | 3,753 | 3,796 | 3,954 | 4,135 | ||||||
