OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

FISERV INC. DL-,01/  US3377381088  /

Lang & Schwarz
11/15/2024  10:58:10 PM Chg. -0.07 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
199.98EUR -0.03% -
Turnover: -		 199.98Bid Size: - 200.35Ask Size: - 113.98 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  405   390   398   1,606   1,628
Intangible Assets
  1,833   1,882   2,143   17,642   15,358
Long-Term Investments
  -   -   -   2,720   2,756
Fixed Assets
  8,015   8,314   9,038   60,493   58,400
Inventories
  -   -   -   -   -
Accounts Receivable
  902   997   1,049   2,782   2,482
Cash and Cash Equivalents
  300   325   415   893   906
Current Assets
  1,728   1,975   2,224   17,046   16,219
Total Assets
  9,743   10,289   11,262   77,539   74,619

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  110   80   127   392   437
Long-term debt
  4,467   4,897   5,955   21,612   20,300
Liabilities to Banks
  95   3   4   287   384
Provisions
  -   -   -   -   -
Liabilities
  7,202   7,558   8,969   42,944   41,549
Share Capital
  4   4   8   8   8
Total Equity
  2,541   2,731   2,293   34,595   33,070
Minority Interests
  -   -   -   1,616   740
Total liabilities equity
  9,743   10,289   11,262   77,539   74,619

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,505   5,696   5,823   10,187   14,852
Depreciation (total)
  253   274   393   615   1,077
Operating Result
  1,445   1,532   1,753   1,609   1,852
Interest Income
  -163   -176   -193   -473   -709
Income Before Taxes
  1,275   1,358   1,555   1,083   1,171
Income Taxes
  -492   -158   -378   -198   -196
Minority Interests Profit
  -   -   -   21   17
Net Income
  930   1,246   1,187   893   958

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.2200   5.9000   2.9300   1.7400   1.4200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,431   1,483   1,552   2,795   4,147
Cash Flow from Investing Activities
  -554   -657   -663   -16,602   -341
Cash Flow from Financing
  -852   -820   -842   14,191   -3,836
Decrease / Increase in Cash
  25   6   47   385   -14
Employees
  23,000   24,000   24,000   44,000   44,000