FACTSET RESH SYS DL-,01/ US3030751057 /
| 11/15/2024 4:16:48 PM | Chg. -9.30 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 458.90EUR | -1.99% | 25 Turnover: 11,584.30 |
458.20Bid Size: 17 | 460.90Ask Size: 17 | 17.46 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 132.5240 | 133.1020 | 131.3770 | 80.8430 | 86.1070 | ||||||
| Intangible Assets | 120.5510 | 121.0950 | 134.9860 | 1,895.9090 | 1,859.2020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 976.3180 | 1,241.4580 | 1,291.3620 | 3,143.9580 | 3,192.7870 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 146.3090 | 155.0110 | 151.1870 | 204.1020 | 237.6650 | ||||||
| Cash and Cash Equivalents | 359.7990 | 585.6050 | 681.8650 | 503.2730 | 425.4440 | ||||||
| Current Assets | 583.8120 | 841.9300 | 933.5780 | 870.3470 | 770.1350 | ||||||
| Total Assets | 1,560.1300 | 2,083.3880 | 2,224.9400 | 4,014.3050 | 3,962.9220 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.6200 | 82.0940 | 85.7770 | 108.3950 | 121.8160 | ||||||
| Long-term debt | 574.1740 | 574.3540 | 574.5350 | 1,982.4240 | 1,612.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.4000 | 19.7000 | - | - | - | ||||||
| Liabilities | 887.8740 | 1,187.0130 | 1,208.5870 | 2,682.8970 | 2,342.9920 | ||||||
| Share Capital | .4010 | .4080 | .4120 | .4170 | .4210 | ||||||
| Total Equity | 672.2560 | 896.3750 | 1,016.3530 | 1,331.4080 | 1,619.9300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,560.1300 | 2,083.3880 | 2,224.9400 | 4,014.3050 | 3,962.9220 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,435.3510 | 1,494.1110 | 1,591.4450 | 1,843.8920 | 2,085.5080 | ||||||
| Depreciation (total) | 60.4630 | 57.6140 | 64.4760 | 86.6830 | 105.3840 | ||||||
| Operating Result | 438.0350 | 439.6600 | 474.0410 | 475.4820 | 629.2070 | ||||||
| Interest Income | -16.0700 | -12.5260 | -6.4240 | -2.3660 | 8.2570 | ||||||
| Income Before Taxes | 421.9650 | 427.1340 | 467.6170 | 443.5940 | 583.9540 | ||||||
| Income Taxes | 69.2000 | 54.2000 | 68 | 46.7000 | 115.7810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 352.7900 | 372.9380 | 399.5900 | 396.9170 | 468.1730 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 427.1360 | 505.8400 | 555.2260 | 538.2770 | 645.5730 | ||||||
| Cash Flow from Investing Activities | -56.1000 | -73.6320 | -135.9920 | -2,033.6750 | -95.3930 | ||||||
| Cash Flow from Financing | -214.2740 | -218.0750 | -322.7110 | 1,339.2340 | -632.0240 | ||||||
| Decrease / Increase in Cash | 151.1760 | 225.8060 | 96.2600 | -178.5920 | -77.8290 | ||||||
| Employees | 9,681 | 10,484 | - | - | - | ||||||
