THOMSON REUTERS CORP./ CA8849038085 /
2024-11-15 7:31:37 PM | Chg. -4.30 | Volume | Bid8:04:57 PM | Ask8:04:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
152.80EUR | -2.74% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 69.78 bill.EUR | - | - |
Assets
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 921 | 473 | 615 | 545 | 502 | ||||||
Intangible Assets | 5,315 | 3,324 | 3,518 | 3,427 | 3,331 | ||||||
Long-Term Investments | 83 | 53 | 1,551 | 1,136 | 6,736 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,457 | 1,313 | 1,167 | 1,151 | 1,057 | ||||||
Cash and Cash Equivalents | 874 | 2,706 | 825 | 1,787 | 778 | ||||||
Current Assets | 2,977 | 4,529 | 3,071 | 3,975 | 2,453 | ||||||
Total Assets | 26,480 | 17,047 | 17,295 | 17,881 | 22,149 |
Liabilities
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,086 | 1,549 | 1,373 | 1,410 | 1,363 | ||||||
Long-term debt | 5,382 | 3,213 | 2,676 | 3,772 | 3,786 | ||||||
Liabilities to Banks | 5,382 | 3,213 | 2,676 | 3,772 | 3,786 | ||||||
Provisions | 708 | 799 | 576 | 394 | 1,005 | ||||||
Liabilities | 12,905 | 7,821 | 7,735 | 7,901 | 8,315 | ||||||
Share Capital | 9,549 | 5,348 | 5,377 | 5,458 | 5,496 | ||||||
Total Equity | 13,077 | 9,226 | 9,560 | 9,980 | 13,834 | ||||||
Minority Interests | 498 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 26,480 | 17,047 | 17,295 | 17,881 | 22,149 |
Income Statement
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,333 | 5,501 | 5,906 | 5,984 | 6,348 | ||||||
Depreciation (total) | 1,463 | 619 | 717 | 792 | 770 | ||||||
Operating Result | 1,755 | 780 | 1,199 | 1,929 | 1,242 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,190 | 533 | 971 | 1,764 | 1,054 | ||||||
Income Taxes | 272 | -353 | 599 | -615 | 4,633 | ||||||
Minority Interests Profit | -64 | -90 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,395 | 3,949 | 1,564 | 1,122 | 5,689 |
Per Share
Cash Flow
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,029 | 2,062 | 702 | 1,745 | 1,773 | ||||||
Cash Flow from Investing Activities | -1,047 | 14,729 | -1,384 | -138 | -504 | ||||||
Cash Flow from Financing | -2,490 | -14,936 | -1,201 | -644 | -2,273 | ||||||
Decrease / Increase in Cash | -1,508 | 1,855 | -1,883 | 963 | -1,004 | ||||||
Employees | 46,100 | 25,800 | 24,400 | 24,000 | 24,400 |