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MASTERCARD/  US57636Q1040  /

Euronext Milan (TAH)
2024-11-08  6:39:49 PM Chg. +10.80 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
495.25EUR +2.23% 10
Turnover: 4,952.50		 -Bid Size: - -Ask Size: - 700.71 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,828   1,902   1,907   2,006   2,061
Intangible Assets
  1,417   1,753   3,671   3,859   4,086
Long-Term Investments
  914   1,172   1,834   1,730   1,729
Fixed Assets
  12,334   14,471   20,720   22,118   23,487
Inventories
  -   -   -   -   -
Accounts Receivable
  2,514   2,646   3,006   3,425   4,060
Cash and Cash Equivalents
  6,988   10,113   7,421   7,008   8,588
Current Assets
  16,902   19,113   16,949   16,606   18,961
Total Assets
  29,236   33,584   37,669   38,724   42,448

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  489   527   738   926   834
Long-term debt
  8,527   12,023   13,109   13,749   14,344
Liabilities to Banks
  -   -   -   -   -
Provisions
  85   86   395   -   -
Liabilities
  23,319   27,096   30,286   32,368   35,473
Share Capital
  -   -   -   -   0.0000
Total Equity
  5,917   6,488   7,383   6,356   6,975
Minority Interests
  24   97   71   58   46
Total liabilities equity
  29,236   33,584   37,669   38,724   42,448

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  16,883   15,301   18,884   22,237   25,098
Depreciation (total)
  522   580   726   750   799
Operating Result
  9,664   8,081   10,082   12,264   14,008
Interest Income
  -224   -380   -431   -471   -575
Income Before Taxes
  9,731   7,760   10,307   11,732   13,639
Income Taxes
  1,613   1,349   1,620   1,802   2,444
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,118   6,411   8,687   9,930   11,195

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  7.9800   6.4000   8.7900   10.2600   11.8600
Dividend per Share
  1.3900   1.6400   1.8100   2.0400   2.3700

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,183   7,224   9,463   11,195   11,980
Cash Flow from Investing Activities
  -1,640   -1,879   -5,272   -1,470   -1,351
Cash Flow from Financing
  -5,867   -2,152   -6,555   -10,328   -9,488
Decrease / Increase in Cash
  632   3,450   -2,517   -706   1,269
Employees
  18,600   21,000   24,000   -   -