S+P GLOBAL INC. DL 1/ US78409V1044 /
| 11/16/2024 1:04:05 PM | Chg. -3.65 | Volume | Bid1:04:05 PM | Ask1:04:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 471.80EUR | -0.77% | - Turnover: - |
471.80Bid Size: - | 476.15Ask Size: - | 148.34 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 270 | 271 | 275 | 270 | 320 | ||||||
| Intangible Assets | 1,522 | 1,506 | 1,388 | 1,524 | 1,424 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,887 | 4,998 | 5,101 | 5,854 | 6,636 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 991 | 1,122 | 1,319 | 1,449 | 1,577 | ||||||
| Cash and Cash Equivalents | 1,481 | 2,392 | 2,800 | 1,917 | 2,866 | ||||||
| Current Assets | 3,296 | 3,671 | 4,324 | 3,604 | 4,712 | ||||||
| Total Assets | 8,183 | 8,669 | 9,425 | 9,458 | 11,348 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206 | 183 | 195 | 211 | 190 | ||||||
| Long-term debt | 3,468 | 3,564 | 3,170 | 3,662 | 3,948 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 79 | 95 | 77 | 72 | 68 | ||||||
| Liabilities | 7,940 | 7,968 | 8,657 | 8,774 | 10,812 | ||||||
| Share Capital | 412 | 412 | 412 | 294 | 294 | ||||||
| Total Equity | 243 | 701 | 768 | 684 | 536 | ||||||
| Minority Interests | 49 | 51 | 57 | 56 | 57 | ||||||
| Total liabilities equity | 8,183 | 8,669 | 9,425 | 9,458 | 11,348 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,313 | 5,661 | 6,063 | 6,258 | 6,699 | ||||||
| Depreciation (total) | 157 | 181 | 180 | 206 | 204 | ||||||
| Operating Result | 1,917 | 3,369 | 2,610 | 2,790 | 3,226 | ||||||
| Interest Income | -102 | -181 | -149 | -134 | -198 | ||||||
| Income Before Taxes | 1,815 | 3,188 | 2,461 | 2,681 | 2,930 | ||||||
| Income Taxes | 547 | 960 | 823 | 560 | 627 | ||||||
| Minority Interests Profit | -112 | -122 | -142 | -163 | -180 | ||||||
| Net Income | 1,156 | 2,106 | 1,496 | 1,958 | 2,123 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 195 | 1,464 | 2,016 | 2,064 | 2,776 | ||||||
| Cash Flow from Investing Activities | -2,525 | 1,205 | -209 | -513 | -131 | ||||||
| Cash Flow from Financing | 1,510 | -1,600 | -1,507 | -2,288 | -1,751 | ||||||
| Decrease / Increase in Cash | -1,016 | 911 | 387 | -821 | 928 | ||||||
| Employees | 20,400 | 20,000 | 20,400 | 21,200 | 22,500 | ||||||
