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FISERV INC. DL-,01/  US3377381088  /

Lang & Schwarz
11/17/2024  7:03:47 PM Chg. -0.57 Volume Bid7:03:47 PM Ask7:03:47 PM Market Capitalization Dividend Y. P/E Ratio
199.98EUR -0.28% -
Turnover: -		 199.98Bid Size: - 200.35Ask Size: - 113.98 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
Property and Equipment
  249   266   317   396   405
Intangible Assets
  1,760   2,142   2,003   1,872   1,833
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   7,851   7,834   8,015
Inventories
  -   -   -   -   -
Accounts Receivable
  663   751   798   802   902
Cash and Cash Equivalents
  358   400   294   275   300
Current Assets
  -   -   1,486   1,506   1,728
Total Assets
  8,497   9,513   9,337   9,340   9,743

 

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
Accounts Payable
  724   756   61   74   110
Long-term debt
  -   -   3,711   4,288   4,467
Liabilities to Banks
  2   92   92   5   95
Provisions
  -   -   -   -   -
Liabilities
  5,080   5,928   6,042   6,680   7,202
Share Capital
  4   4   4   4   4
Total Equity
  3,417   3,585   3,295   2,660   2,541
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  8,497   9,513   9,337   9,340   9,743

 

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
Revenues
  4,482   4,814   5,066   5,254   5,505
Depreciation (total)
  -   -   200   223   253
Operating Result
  1,056   1,061   1,210   1,311   1,445
Interest Income
  -167   -163   -163   -169   -163
Income Before Taxes
  889   898   1,047   1,057   1,275
Income Taxes
  303   328   -384   -377   -492
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  611   648   754   712   930

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1250   1.2350   3.0300   3.0400   4.2200
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
Cash Flow from Operating Activities
  835   1,039   1,307   1,346   1,431
Cash Flow from Investing Activities
  -138   -148   -286   -360   -554
Cash Flow from Financing
  -706   -873   -1,126   -1,005   -852
Decrease / Increase in Cash
  -9   18   -105   -19   25
Employees
  20,000   21,000   21,000   22,000   23,000