THOMSON REUTERS CORP./ CA8849038085 /
9/10/2024 12:32:07 PM | Chg. +0.05 | Volume | Bid1:36:56 PM | Ask1:36:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
151.90EUR | +0.03% | 0 Turnover: 0.00 |
151.90Bid Size: 100 | 153.40Ask Size: 100 | 69.18 bill.EUR | - | - |
Assets
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,423 | 1,291 | 1,182 | 1,067 | 961 | ||||||
Intangible Assets | 8,135 | 7,890 | 7,124 | 6,417 | 5,655 | ||||||
Long-Term Investments | 360 | 192 | 127 | 116 | 135 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,835 | 1,751 | 1,810 | 1,755 | 1,392 | ||||||
Cash and Cash Equivalents | 1,301 | 1,316 | 1,018 | 926 | 2,368 | ||||||
Current Assets | 4,151 | 3,900 | 3,646 | 3,540 | 4,634 | ||||||
Total Assets | 32,572 | 32,439 | 30,597 | 29,103 | 27,852 |
Liabilities
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,633 | 2,624 | 2,443 | 2,288 | 2,448 | ||||||
Long-term debt | 6,223 | 7,470 | 7,576 | 6,829 | 6,278 | ||||||
Liabilities to Banks | 6,223 | 7,470 | 7,576 | 6,829 | 6,278 | ||||||
Provisions | 1,305 | 1,917 | 1,433 | 1,382 | 1,158 | ||||||
Liabilities | 15,074 | 16,009 | 15,938 | 16,003 | 14,596 | ||||||
Share Capital | 10,371 | 10,347 | 10,157 | 9,852 | 9,589 | ||||||
Total Equity | 17,145 | 16,036 | 14,178 | 12,613 | 12,773 | ||||||
Minority Interests | 353 | 394 | 481 | 487 | 483 | ||||||
Total liabilities equity | 32,572 | 32,439 | 30,597 | 29,103 | 27,852 |
Income Statement
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,278 | 12,702 | 12,607 | 12,209 | 11,166 | ||||||
Depreciation (total) | 1,748 | 1,830 | 1,822 | 1,680 | 1,552 | ||||||
Operating Result | 2,651 | 1,516 | 2,545 | 1,734 | 1,390 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,301 | 1,003 | 2,018 | 1,357 | 1,037 | ||||||
Income Taxes | -180 | -828 | -59 | -46 | 19 | ||||||
Minority Interests Profit | -53 | -48 | -50 | -56 | -51 | ||||||
Net Income | 2,070 | 137 | 1,909 | 1,255 | 3,098 |
Per Share
Cash Flow
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,704 | 2,103 | 2,366 | 2,838 | 2,984 | ||||||
Cash Flow from Investing Activities | -274 | -1,622 | -1,071 | -936 | 2,186 | ||||||
Cash Flow from Financing | -1,551 | -435 | -1,570 | -1,971 | -3,712 | ||||||
Decrease / Increase in Cash | 879 | 33 | -275 | -69 | 1,458 | ||||||
Employees | 59,400 | 57,800 | 53,000 | 52,000 | 45,700 |