S+P GLOBAL INC. DL 1/ US78409V1044 /
| 16/11/2024 13:04:05 | Chg. -3.65 | Volume | Bid13:04:05 | Ask13:04:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 471.80EUR | -0.77% | - Turnover: - |
471.80Bid Size: - | 476.15Ask Size: - | 148.34 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275 | 270 | 320 | 284 | 241 | ||||||
| Intangible Assets | 1,388 | 1,524 | 1,424 | 1,352 | 1,285 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,101 | 5,854 | 6,636 | 6,549 | 6,216 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,319 | 1,449 | 1,577 | 1,593 | 1,650 | ||||||
| Cash and Cash Equivalents | 2,800 | 1,917 | 2,866 | 4,100 | 6,500 | ||||||
| Current Assets | 4,324 | 3,604 | 4,712 | 5,988 | 8,810 | ||||||
| Total Assets | 9,425 | 9,458 | 11,348 | 12,537 | 15,026 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 195 | 211 | 190 | 233 | 205 | ||||||
| Long-term debt | 3,170 | 3,662 | 3,948 | 4,110 | 4,114 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 77 | 72 | 68 | 84 | 90 | ||||||
| Liabilities | 8,657 | 8,774 | 10,812 | 11,966 | 12,919 | ||||||
| Share Capital | 412 | 294 | 294 | 294 | 294 | ||||||
| Total Equity | 768 | 684 | 536 | 571 | 2,107 | ||||||
| Minority Interests | 57 | 56 | 57 | 62 | 75 | ||||||
| Total liabilities equity | 9,425 | 9,458 | 11,348 | 12,537 | 15,026 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,063 | 6,258 | 6,699 | 7,442 | 8,297 | ||||||
| Depreciation (total) | 180 | 206 | 204 | 206 | 178 | ||||||
| Operating Result | 2,610 | 2,790 | 3,226 | 3,617 | 4,221 | ||||||
| Interest Income | -149 | -134 | -198 | -141 | -119 | ||||||
| Income Before Taxes | 2,461 | 2,681 | 2,930 | 3,228 | 4,164 | ||||||
| Income Taxes | 823 | 560 | 627 | 694 | 901 | ||||||
| Minority Interests Profit | -142 | -163 | -180 | -195 | -239 | ||||||
| Net Income | 1,496 | 1,958 | 2,123 | 2,339 | 3,024 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,016 | 2,064 | 2,776 | 3,567 | 3,598 | ||||||
| Cash Flow from Investing Activities | -209 | -513 | -131 | -240 | -120 | ||||||
| Cash Flow from Financing | -1,507 | -2,288 | -1,751 | -2,166 | -1,013 | ||||||
| Decrease / Increase in Cash | 387 | -821 | 928 | 1,236 | 2,383 | ||||||
| Employees | 20,400 | 21,200 | 22,500 | 23,000 | 22,850 | ||||||
