MOODYS CORP DL-01/ US6153691059 /
| 2024-11-13 7:57:00 AM | Chg. -2.2000 | Volume | Bid8:12:36 AM | Ask8:12:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 447.3000EUR | -0.49% | - Turnover: - |
445.1000Bid Size: 30 | 449.3000Ask Size: 30 | 81.11 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 320.4000 | 292 | 278 | 347 | 502 | ||||||
| Intangible Assets | 1,566.1000 | 1,498 | 1,824 | 2,467 | 2,210 | ||||||
| Long-Term Investments | 123.5000 | 127 | 201 | 523 | - | ||||||
| Fixed Assets | 6,139.3000 | 6,586 | 7,900 | 10,669 | 10,255 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,287.1000 | 1,419 | 1,430 | 1,720 | 1,652 | ||||||
| Cash and Cash Equivalents | 1,685 | 1,832 | 2,597 | 1,811 | 1,769 | ||||||
| Current Assets | 3,386.9000 | 3,679 | 4,509 | 4,011 | 4,094 | ||||||
| Total Assets | 9,526.2000 | 10,265 | 12,409 | 14,680 | 14,349 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.1000 | 38 | 39 | 42 | - | ||||||
| Long-term debt | 5,226.1000 | 5,581 | 6,422 | 7,413 | 7,389 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 351.7000 | 357 | 404 | 488 | - | ||||||
| Liabilities | 8,869.7000 | 9,434 | 10,646 | 11,764 | 11,660 | ||||||
| Share Capital | 3.4000 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 656.5000 | 831 | 1,763 | 2,916 | 2,689 | ||||||
| Minority Interests | 196.6000 | 219 | 194 | 189 | 170 | ||||||
| Total liabilities equity | 9,526.2000 | 10,265 | 12,409 | 14,680 | 14,349 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,442.7000 | 4,829 | 5,371 | 6,218 | 5,468 | ||||||
| Depreciation (total) | 191.9000 | 200 | 220 | 257 | 331 | ||||||
| Operating Result | 1,868.2000 | 1,998 | 2,388 | 2,844 | 1,883 | ||||||
| Interest Income | -216 | -208 | -205 | -171 | -231 | ||||||
| Income Before Taxes | 1,671 | 1,810 | 2,229 | 2,755 | 1,760 | ||||||
| Income Taxes | 351.6000 | 381 | 452 | 541 | 386 | ||||||
| Minority Interests Profit | 9.8000 | 7 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,309.6000 | 1,422 | 1,778 | 2,214 | 1,374 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,461.1000 | 1,675 | 2,146 | 2,005 | 1,474 | ||||||
| Cash Flow from Investing Activities | -406.4000 | 36 | -1,077 | -2,619 | -262 | ||||||
| Cash Flow from Financing | -411.5000 | -1,563 | -351 | -122 | -1,208 | ||||||
| Decrease / Increase in Cash | 613.5000 | 147 | 765 | -786 | -42 | ||||||
| Employees | 13,000 | 11,000 | 11,000 | 13,460 | - | ||||||
