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THOMSON REUTERS CORP./  CA8849038085  /

Düsseldorf
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

 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

 2011
-
in USD		 2012
-
in USD		 2013
-
in USD		 2014
-
in USD		 2015
-
in USD
Earnings per Share
  -1.6700   2.5000   0.1600   2.3600   1.6000
Dividend per Share
  1.2800   1.3000   1.3000   1.3200   1.3400

 

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