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S+P GLOBAL INC. DL 1/  US78409V1044  /

Lang & Schwarz
2024-11-16  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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  500   368   249   206   270
Intangible Assets
  608   1,081   1,033   1,004   1,522
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,805   4,887
Inventories
  263   0.0000   0.0000   -   -
Accounts Receivable
  1,045   954   979   932   991
Cash and Cash Equivalents
  944   760   1,542   2,497   1,481
Current Assets
  2,679   3,899   2,936   3,966   3,296
Total Assets
  6,427   7,052   6,061   6,771   8,183

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  347   249   219   191   206
Long-term debt
  -   -   -   799   3,468
Liabilities to Banks
  -   -   -   -   -
Provisions
  29   158   15   88   79
Liabilities
  4,843   5,402   3,907   6,232   7,940
Share Capital
  412   412   412   412   412
Total Equity
  1,584   840   1,344   539   243
Minority Interests
  76   810   810   51   49
Total liabilities equity
  6,427   7,052   6,061   6,771   8,183

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,246   4,450   4,875   5,051   5,313
Depreciation (total)
  156   48   51   134   157
Operating Result
  1,422   1,211   1,405   113   1,917
Interest Income
  -75   -81   -59   -59   -102
Income Before Taxes
  1,347   1,130   1,346   54   1,815
Income Taxes
  489   404   443   245   547
Minority Interests Profit
  -23   -55   -90   -102   -112
Net Income
  911   437   1,376   -115   1,156

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.0500   1.5700   5.0100   -0.4200   4.2600
Dividend per Share
  1.0000   3.5200   1.1200   1.2000   1.3200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,344   747   816   1,209   195
Cash Flow from Investing Activities
  -246   -247   -130   -65   -2,525
Cash Flow from Financing
  -1,665   -905   -1,743   -462   1,510
Decrease / Increase in Cash
  -582   -75   782   955   -1,016
Employees
  22,700   21,687   17,000   17,000   20,400