baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

MICROSOFT DL-,00000625/ US5949181045 /

2024-11-12 4:39:44 PM	Chg. +2.60	Volume	Bid9:59:59 PM	Ask9:59:59 PM	Market Capitalization	Dividend Y.	P/E Ratio
395.75EUR	+0.66%	115 Turnover: 45,313.70	-Bid Size: -	-Ask Size: -	2953.02 bill.EUR	-	-

Assets

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Property and Equipment	36,477	44,151	59,715	74,398	95,641
Intangible Assets	7,750	7,038	7,800	11,298	9,366
Long-Term Investments	2,649	2,965	5,984	6,891	9,879
Fixed Assets	111,004	119,396	149,373	195,156	227,719
Inventories	2,063	1,895	2,636	3,742	2,500
Accounts Receivable	29,524	32,011	38,043	44,261	48,688
Cash and Cash Equivalents	11,356	13,576	14,224	13,931	34,704
Current Assets	175,552	181,915	184,406	169,684	184,257
Total Assets	286,556	301,311	333,779	364,840	411,976

Liabilities

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Accounts Payable	9,382	12,530	15,163	19,000	18,095
Long-term debt	66,662	59,578	50,074	47,032	41,990
Liabilities to Banks	0.0000	0.0000	0.0000	0.0000	-
Provisions	233	204	198	230	-
Liabilities	184,226	183,007	191,791	198,298	205,753
Share Capital	-	-	-	-	-
Total Equity	102,330	118,304	141,988	166,542	206,223
Minority Interests	-	-	-	-	-
Total liabilities equity	286,556	301,311	333,779	364,840	411,976

Income Statement

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Revenues	125,843	143,015	168,088	198,270	211,915
Depreciation (total)	11,682	12,796	11,686	14,460	13,861
Operating Result	42,959	52,959	69,916	83,383	88,523
Interest Income	76	89	-215	31	1,026
Income Before Taxes	43,688	53,036	71,102	83,716	89,311
Income Taxes	4,448	8,755	9,831	10,978	16,950
Minority Interests Profit	-	-	-	-	-
Net Income	39,240	44,281	61,271	72,738	72,361

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			5.1100		5.8200		8.1200		9.7000		9.7200
Dividend per Share			1.8400		2.0400		2.2400		2.4800		2.7200

Cash Flow

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Cash Flow from Operating Activities	52,185	60,675	76,740	89,035	87,582
Cash Flow from Investing Activities	-15,773	-12,223	-27,577	-30,311	-22,680
Cash Flow from Financing	-36,887	-46,031	-48,486	-58,876	-43,935
Decrease / Increase in Cash	-590	2,220	648	-293	20,773
Employees	144,000	163,000	181,000	221,000	-