Thomson Reuters Corp THOMSON REUT.../ CA8849038085 /
29/04/2024 16:03:54 | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
154.08CAD | - | 154 Turnover: 9,861.12 |
-Bid Size: - | -Ask Size: - | 103.5 bill.CAD | - | - |
Assets
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,509 | 1,423 | 1,291 | 1,182 | 1,067 | ||||||
Intangible Assets | 8,471 | 8,135 | 7,890 | 7,124 | 6,417 | ||||||
Long-Term Investments | 425 | 360 | 192 | 127 | 116 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,984 | 1,835 | 1,751 | 1,810 | 1,755 | ||||||
Cash and Cash Equivalents | 422 | 1,301 | 1,316 | 1,018 | 926 | ||||||
Current Assets | 3,914 | 4,151 | 3,900 | 3,646 | 3,540 | ||||||
Total Assets | 32,476 | 32,572 | 32,439 | 30,597 | 29,103 |
Liabilities
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,675 | 2,633 | 2,624 | 2,443 | 2,288 | ||||||
Long-term debt | 7,160 | 6,223 | 7,470 | 7,576 | 6,829 | ||||||
Liabilities to Banks | 7,160 | 6,223 | 7,470 | 7,576 | 6,829 | ||||||
Provisions | 1,422 | 1,305 | 1,917 | 1,433 | 1,382 | ||||||
Liabilities | 15,726 | 15,074 | 16,009 | 15,938 | 16,003 | ||||||
Share Capital | 10,288 | 10,371 | 10,347 | 10,157 | 9,852 | ||||||
Total Equity | 16,405 | 17,145 | 16,036 | 14,178 | 12,613 | ||||||
Minority Interests | 345 | 353 | 394 | 481 | 487 | ||||||
Total liabilities equity | 32,476 | 32,572 | 32,439 | 30,597 | 29,103 |
Income Statement
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,807 | 13,278 | 12,702 | 12,607 | 12,209 | ||||||
Depreciation (total) | 4,719 | 1,748 | 1,830 | 1,822 | 1,680 | ||||||
Operating Result | -705 | 2,651 | 1,516 | 2,545 | 1,734 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -1,116 | 2,301 | 1,003 | 2,018 | 1,357 | ||||||
Income Taxes | -280 | -180 | -828 | -59 | -46 | ||||||
Minority Interests Profit | 2 | -53 | -48 | -50 | -56 | ||||||
Net Income | -1,390 | 2,070 | 137 | 1,909 | 1,255 |
Per Share
Cash Flow
2011 - in mill. USD |
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,597 | 2,704 | 2,103 | 2,366 | 2,838 | ||||||
Cash Flow from Investing Activities | -1,807 | -274 | -1,622 | -1,071 | -936 | ||||||
Cash Flow from Financing | -1,227 | -1,551 | -435 | -1,570 | -1,971 | ||||||
Decrease / Increase in Cash | -442 | 879 | 33 | -275 | -69 | ||||||
Employees | 60,500 | 59,400 | 57,800 | 53,000 | 52,000 |