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S+P GLOBAL INC. DL 1/  US78409V1044  /

Lang & Schwarz
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  249   206   270   271   275
Intangible Assets
  1,033   1,004   1,522   1,506   1,388
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,805   4,887   4,998   5,101
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  979   932   991   1,122   1,319
Cash and Cash Equivalents
  1,542   2,497   1,481   2,392   2,800
Current Assets
  2,936   3,966   3,296   3,671   4,324
Total Assets
  6,061   6,771   8,183   8,669   9,425

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  219   191   206   183   195
Long-term debt
  -   799   3,468   3,564   3,170
Liabilities to Banks
  -   -   -   -   -
Provisions
  15   88   79   95   77
Liabilities
  3,907   6,232   7,940   7,968   8,657
Share Capital
  412   412   412   412   412
Total Equity
  1,344   539   243   701   768
Minority Interests
  810   51   49   51   57
Total liabilities equity
  6,061   6,771   8,183   8,669   9,425

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,875   5,051   5,313   5,661   6,063
Depreciation (total)
  51   134   157   181   180
Operating Result
  1,405   113   1,917   3,369   2,610
Interest Income
  -59   -59   -102   -181   -149
Income Before Taxes
  1,346   54   1,815   3,188   2,461
Income Taxes
  443   245   547   960   823
Minority Interests Profit
  -90   -102   -112   -122   -142
Net Income
  1,376   -115   1,156   2,106   1,496

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.0100   -0.4200   4.2600   8.0200   5.8400
Dividend per Share
  1.1200   1.2000   1.3200   1.4400   1.6400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  816   1,209   195   1,464   2,016
Cash Flow from Investing Activities
  -130   -65   -2,525   1,205   -209
Cash Flow from Financing
  -1,743   -462   1,510   -1,600   -1,507
Decrease / Increase in Cash
  782   955   -1,016   911   387
Employees
  17,000   17,000   20,400   20,000   20,400