THOMSON REUTERS CORP./ CA8849038085 /
10/09/2024 12:32:07 | Chg. +0.05 | Volume | Bid16:14:46 | Ask16:14:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
151.90EUR | +0.03% | 0 Turnover: 0.00 |
153.00Bid Size: 100 | 154.20Ask Size: 100 | 69.8 bill.EUR | - | - |
Assets
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,291 | 1,182 | 1,067 | 961 | 921 | ||||||
Intangible Assets | 7,890 | 7,124 | 6,417 | 5,655 | 5,315 | ||||||
Long-Term Investments | 192 | 127 | 116 | 135 | 83 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,751 | 1,810 | 1,755 | 1,392 | 1,457 | ||||||
Cash and Cash Equivalents | 1,316 | 1,018 | 926 | 2,368 | 874 | ||||||
Current Assets | 3,900 | 3,646 | 3,540 | 4,634 | 2,977 | ||||||
Total Assets | 32,439 | 30,597 | 29,103 | 27,852 | 26,480 |
Liabilities
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
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Accounts Payable | 2,624 | 2,443 | 2,288 | 2,448 | 2,086 | ||||||
Long-term debt | 7,470 | 7,576 | 6,829 | 6,278 | 5,382 | ||||||
Liabilities to Banks | 7,470 | 7,576 | 6,829 | 6,278 | 5,382 | ||||||
Provisions | 1,917 | 1,433 | 1,382 | 1,158 | 708 | ||||||
Liabilities | 16,009 | 15,938 | 16,003 | 14,596 | 12,905 | ||||||
Share Capital | 10,347 | 10,157 | 9,852 | 9,589 | 9,549 | ||||||
Total Equity | 16,036 | 14,178 | 12,613 | 12,773 | 13,077 | ||||||
Minority Interests | 394 | 481 | 487 | 483 | 498 | ||||||
Total liabilities equity | 32,439 | 30,597 | 29,103 | 27,852 | 26,480 |
Income Statement
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,702 | 12,607 | 12,209 | 11,166 | 11,333 | ||||||
Depreciation (total) | 1,830 | 1,822 | 1,680 | 1,552 | 1,463 | ||||||
Operating Result | 1,516 | 2,545 | 1,734 | 1,390 | 1,755 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,003 | 2,018 | 1,357 | 1,037 | 1,190 | ||||||
Income Taxes | -828 | -59 | -46 | 19 | 272 | ||||||
Minority Interests Profit | -48 | -50 | -56 | -51 | -64 | ||||||
Net Income | 137 | 1,909 | 1,255 | 3,098 | 1,395 |
Per Share
Cash Flow
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,103 | 2,366 | 2,838 | 2,984 | 2,029 | ||||||
Cash Flow from Investing Activities | -1,622 | -1,071 | -936 | 2,186 | -1,047 | ||||||
Cash Flow from Financing | -435 | -1,570 | -1,971 | -3,712 | -2,490 | ||||||
Decrease / Increase in Cash | 33 | -275 | -69 | 1,458 | -1,508 | ||||||
Employees | 57,800 | 53,000 | 52,000 | 45,700 | 46,100 |