Thomson Reuters Corp THOMSON REUT.../ CA8849038085 /
| 29/04/2024 16:03:54 | Chg. - | Volume | Bid06:00:09 | Ask06:00:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 154.08CAD | - | 154 Turnover: 9,861.12 |
-Bid Size: - | -Ask Size: - | 98.83 bill.CAD | - | - |
Assets
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 961 | 921 | 473 | 615 | 545 | ||||||
| Intangible Assets | 5,655 | 5,315 | 3,324 | 3,518 | 3,427 | ||||||
| Long-Term Investments | 135 | 83 | 53 | 1,551 | 1,136 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,392 | 1,457 | 1,313 | 1,167 | 1,151 | ||||||
| Cash and Cash Equivalents | 2,368 | 874 | 2,706 | 825 | 1,787 | ||||||
| Current Assets | 4,634 | 2,977 | 4,529 | 3,071 | 3,975 | ||||||
| Total Assets | 27,852 | 26,480 | 17,047 | 17,295 | 17,881 | ||||||
Liabilities
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,448 | 2,086 | 1,549 | 1,373 | 1,410 | ||||||
| Long-term debt | 6,278 | 5,382 | 3,213 | 2,676 | 3,772 | ||||||
| Liabilities to Banks | 6,278 | 5,382 | 3,213 | 2,676 | 3,772 | ||||||
| Provisions | 1,158 | 708 | 799 | 576 | 394 | ||||||
| Liabilities | 14,596 | 12,905 | 7,821 | 7,735 | 7,901 | ||||||
| Share Capital | 9,589 | 9,549 | 5,348 | 5,377 | 5,458 | ||||||
| Total Equity | 12,773 | 13,077 | 9,226 | 9,560 | 9,980 | ||||||
| Minority Interests | 483 | 498 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 27,852 | 26,480 | 17,047 | 17,295 | 17,881 | ||||||
Income Statement
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,166 | 11,333 | 5,501 | 5,906 | 5,984 | ||||||
| Depreciation (total) | 1,552 | 1,463 | 619 | 717 | 792 | ||||||
| Operating Result | 1,390 | 1,755 | 780 | 1,199 | 1,929 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,037 | 1,190 | 533 | 971 | 1,764 | ||||||
| Income Taxes | 19 | 272 | -353 | 599 | -615 | ||||||
| Minority Interests Profit | -51 | -64 | -90 | 0.0000 | 0.0000 | ||||||
| Net Income | 3,098 | 1,395 | 3,949 | 1,564 | 1,122 | ||||||
Per Share
Cash Flow
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,984 | 2,029 | 2,062 | 702 | 1,745 | ||||||
| Cash Flow from Investing Activities | 2,186 | -1,047 | 14,729 | -1,384 | -138 | ||||||
| Cash Flow from Financing | -3,712 | -2,490 | -14,936 | -1,201 | -644 | ||||||
| Decrease / Increase in Cash | 1,458 | -1,508 | 1,855 | -1,883 | 963 | ||||||
| Employees | 45,700 | 46,100 | 25,800 | 24,400 | 24,000 | ||||||
