FISERV INC. DL-,01/ US3377381088 /
14/08/2024 21:43:30 | Chg. +1.520 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
148.780EUR | +1.03% | 44 Turnover: 6,498.600 |
148.800Bid Size: 67 | 149.040Ask Size: 67 | 85.76 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 249 | 266 | 317 | 396 | 405 | ||||||
Intangible Assets | 1,760 | 2,142 | 2,003 | 1,872 | 1,833 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 7,851 | 7,834 | 8,015 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 663 | 751 | 798 | 802 | 902 | ||||||
Cash and Cash Equivalents | 358 | 400 | 294 | 275 | 300 | ||||||
Current Assets | - | - | 1,486 | 1,506 | 1,728 | ||||||
Total Assets | 8,497 | 9,513 | 9,337 | 9,340 | 9,743 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 724 | 756 | 61 | 74 | 110 | ||||||
Long-term debt | - | - | 3,711 | 4,288 | 4,467 | ||||||
Liabilities to Banks | 2 | 92 | 92 | 5 | 95 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,080 | 5,928 | 6,042 | 6,680 | 7,202 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 3,417 | 3,585 | 3,295 | 2,660 | 2,541 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 8,497 | 9,513 | 9,337 | 9,340 | 9,743 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 4,482 | 4,814 | 5,066 | 5,254 | 5,505 | ||||||
Depreciation (total) | - | - | 200 | 223 | 253 | ||||||
Operating Result | 1,056 | 1,061 | 1,210 | 1,311 | 1,445 | ||||||
Interest Income | -167 | -163 | -163 | -169 | -163 | ||||||
Income Before Taxes | 889 | 898 | 1,047 | 1,057 | 1,275 | ||||||
Income Taxes | 303 | 328 | -384 | -377 | -492 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 611 | 648 | 754 | 712 | 930 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 835 | 1,039 | 1,307 | 1,346 | 1,431 | ||||||
Cash Flow from Investing Activities | -138 | -148 | -286 | -360 | -554 | ||||||
Cash Flow from Financing | -706 | -873 | -1,126 | -1,005 | -852 | ||||||
Decrease / Increase in Cash | -9 | 18 | -105 | -19 | 25 | ||||||
Employees | 20,000 | 21,000 | 21,000 | 22,000 | 23,000 |