TRAVELERS COS INC./ US89417E1091 /
29/08/2024 21:59:12 | Chg. +2.400 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
203.600EUR | +1.19% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 46.57 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Intangible Assets | 502 | 433 | 381 | 351 | 304 | ||||||
Long-Term Investments | 72,722 | 72,701 | 73,838 | 73,160 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10,840 | 10,916 | 10,678 | 10,453 | 19,920 | ||||||
Cash and Cash Equivalents | 200 | 214 | 330 | 294 | 374 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 105,181 | 104,602 | 104,938 | 103,812 | 103,078 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 4,698 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 79,706 | 80,125 | 79,533 | 79,016 | 78,242 | ||||||
Share Capital | 20,162 | 20,732 | 21,161 | 21,500 | 21,843 | ||||||
Total Equity | 25,475 | 24,477 | 25,405 | 24,796 | 24,836 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 105,181 | 104,602 | 104,938 | 103,812 | 103,078 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 27,162 | ||||||
Depreciation (total) | - | - | - | - | 864 | ||||||
Operating Result | 4,694 | 1,738 | 3,544 | 5,306 | - | ||||||
Interest Income | -388 | -386 | -378 | -361 | -369 | ||||||
Income Before Taxes | 4,306 | 1,352 | 3,166 | 4,945 | 5,089 | ||||||
Income Taxes | 1,090 | -74 | 693 | 1,272 | 1,397 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 3,216 | 1,426 | 2,473 | 3,673 | 3,692 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,054 | 2,169 | 3,230 | 3,816 | 3,693 | ||||||
Cash Flow from Investing Activities | 2,109 | 1,152 | -972 | -910 | 206 | ||||||
Cash Flow from Financing | -5,221 | -3,306 | -2,146 | -2,939 | -3,809 | ||||||
Decrease / Increase in Cash | -55 | 14 | 116 | -36 | 80 | ||||||
Employees | 32,000 | 30,600 | 30,500 | 30,800 | 30,200 |