VERISK ANALYTICS DL-001/ US92345Y1064 /
| 09/11/2024 13:04:38 | Chg. -0.200 | Volume | Bid13:04:38 | Ask13:04:38 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 265.100EUR | -0.08% | - Turnover: - |
265.100Bid Size: - | 269.400Ask Size: - | 37.55 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 | 555.9000 | 548.1000 | 632.3000 | 658.2000 | 541.5000 | ||||||
| Intangible Assets | 1,227.8000 | 1,398.9000 | 1,384.8000 | 1,225.9000 | 504.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,255.8000 | 6,310.3000 | 6,767.6000 | 6,905.5000 | 6,036 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 356.4000 | 441.6000 | 432.4000 | 446.3000 | 290.1000 | ||||||
| Cash and Cash Equivalents | 139.5000 | 184.6000 | 218.8000 | 280.3000 | 112.5000 | ||||||
| Current Assets | 644.5000 | 744.9000 | 794.2000 | 902.6000 | 925.1000 | ||||||
| Total Assets | 5,900.3000 | 7,055.2000 | 7,561.8000 | 7,808.1000 | 6,961.1000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 2,050.5000 | 2,651.6000 | 2,699.6000 | 2,342.8000 | 2,343.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 350.6000 | 356 | 396.9000 | 470.5000 | - | ||||||
| Liabilities | 3,829.7000 | 4,794.4000 | 4,863.6000 | 4,965.6000 | 5,193.4000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 2,070.6000 | 2,260.8000 | 2,698.2000 | 2,842.5000 | 1,767.7000 | ||||||
| Minority Interests | - | - | - | 26 | 18.4000 | ||||||
| Total liabilities equity | 5,900.3000 | 7,055.2000 | 7,561.8000 | 7,808.1000 | 6,961.1000 | ||||||
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 | 2,395.1000 | 2,607.1000 | 2,784.6000 | 2,998.6000 | 2,497 | ||||||
| Depreciation (total) | 165.3000 | 138 | 165.9000 | 206.9000 | 164.2000 | ||||||
| Operating Result | 834.1000 | 696.9000 | 1,038.1000 | 1,000.5000 | 1,406.5000 | ||||||
| Interest Income | -129.7000 | -126.8000 | -138.2000 | -127 | -138.8000 | ||||||
| Income Before Taxes | 719.7000 | 568.4000 | 897.5000 | 875.4000 | 1,262.4000 | ||||||
| Income Taxes | -121 | -118.5000 | -184.8000 | -209.1000 | -220.3000 | ||||||
| Minority Interests Profit | - | - | - | -.1000 | -.4000 | ||||||
| Net Income | 598.7000 | 449.9000 | 712.7000 | 666.2000 | 953.9000 | ||||||
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 | 934.4000 | 956.3000 | 1,068.2000 | 1,155.7000 | 1,059 | ||||||
| Cash Flow from Investing Activities | -265.4000 | -927.9000 | -595.8000 | -592 | 301.4000 | ||||||
| Cash Flow from Financing | -669.8000 | 10.9000 | -445.2000 | -498.9000 | -1,330.2000 | ||||||
| Decrease / Increase in Cash | -2.8000 | 45.1000 | 34.2000 | 61.5000 | 12.4000 | ||||||
| Employees | 8,184 | 9,060 | 8,960 | 9,367 | - | ||||||
