S+P GLOBAL INC. DL 1/ US78409V1044 /
2024-09-10 1:43:04 PM | Chg. +1.45 | Volume | Bid1:43:04 PM | Ask1:43:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
465.20EUR | +0.31% | - Turnover: - |
465.20Bid Size: - | 469.55Ask Size: - | 146.3 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 | 368 | 249 | 206 | 270 | 271 | ||||||
Intangible Assets | 1,081 | 1,033 | 1,004 | 1,522 | 1,506 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 2,805 | 4,887 | 4,998 | ||||||
Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
Accounts Receivable | 954 | 979 | 932 | 991 | 1,122 | ||||||
Cash and Cash Equivalents | 760 | 1,542 | 2,497 | 1,481 | 2,392 | ||||||
Current Assets | 3,899 | 2,936 | 3,966 | 3,296 | 3,671 | ||||||
Total Assets | 7,052 | 6,061 | 6,771 | 8,183 | 8,669 |
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 | 249 | 219 | 191 | 206 | 183 | ||||||
Long-term debt | - | - | 799 | 3,468 | 3,564 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 158 | 15 | 88 | 79 | 95 | ||||||
Liabilities | 5,402 | 3,907 | 6,232 | 7,940 | 7,968 | ||||||
Share Capital | 412 | 412 | 412 | 412 | 412 | ||||||
Total Equity | 840 | 1,344 | 539 | 243 | 701 | ||||||
Minority Interests | 810 | 810 | 51 | 49 | 51 | ||||||
Total liabilities equity | 7,052 | 6,061 | 6,771 | 8,183 | 8,669 |
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 | 4,450 | 4,875 | 5,051 | 5,313 | 5,661 | ||||||
Depreciation (total) | 48 | 51 | 134 | 157 | 181 | ||||||
Operating Result | 1,211 | 1,405 | 113 | 1,917 | 3,369 | ||||||
Interest Income | -81 | -59 | -59 | -102 | -181 | ||||||
Income Before Taxes | 1,130 | 1,346 | 54 | 1,815 | 3,188 | ||||||
Income Taxes | 404 | 443 | 245 | 547 | 960 | ||||||
Minority Interests Profit | -55 | -90 | -102 | -112 | -122 | ||||||
Net Income | 437 | 1,376 | -115 | 1,156 | 2,106 |
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 | 747 | 816 | 1,209 | 195 | 1,464 | ||||||
Cash Flow from Investing Activities | -247 | -130 | -65 | -2,525 | 1,205 | ||||||
Cash Flow from Financing | -905 | -1,743 | -462 | 1,510 | -1,600 | ||||||
Decrease / Increase in Cash | -75 | 782 | 955 | -1,016 | 911 | ||||||
Employees | 21,687 | 17,000 | 17,000 | 20,400 | 20,000 |