VERISK ANALYTICS DL-001/ US92345Y1064 /
2024-11-09 1:04:38 PM | Chg. -0.200 | Volume | Bid1:04:38 PM | Ask1:04:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
265.100EUR | -0.08% | - Turnover: - |
265.100Bid Size: - | 269.400Ask Size: - | 37.55 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 478.3000 | 555.9000 | 548.1000 | 632.3000 | 658.2000 | ||||||
Intangible Assets | 1,345.3000 | 1,227.8000 | 1,398.9000 | 1,384.8000 | 1,225.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,422.7000 | 5,255.8000 | 6,310.3000 | 6,767.6000 | 6,905.5000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 345.5000 | 356.4000 | 441.6000 | 432.4000 | 446.3000 | ||||||
Cash and Cash Equivalents | 142.3000 | 139.5000 | 184.6000 | 218.8000 | 280.3000 | ||||||
Current Assets | 597.6000 | 644.5000 | 744.9000 | 794.2000 | 902.6000 | ||||||
Total Assets | 6,020.3000 | 5,900.3000 | 7,055.2000 | 7,561.8000 | 7,808.1000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 2,284.4000 | 2,050.5000 | 2,651.6000 | 2,699.6000 | 2,342.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 337.8000 | 350.6000 | 356 | 396.9000 | 470.5000 | ||||||
Liabilities | 4,094.9000 | 3,829.7000 | 4,794.4000 | 4,863.6000 | 4,965.6000 | ||||||
Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Total Equity | 1,925.4000 | 2,070.6000 | 2,260.8000 | 2,698.2000 | 2,842.5000 | ||||||
Minority Interests | - | - | - | - | 26 | ||||||
Total liabilities equity | 6,020.3000 | 5,900.3000 | 7,055.2000 | 7,561.8000 | 7,808.1000 |
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 |
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Revenues | 2,145.2000 | 2,395.1000 | 2,607.1000 | 2,784.6000 | 2,998.6000 | ||||||
Depreciation (total) | 135.6000 | 165.3000 | 138 | 165.9000 | 206.9000 | ||||||
Operating Result | 801.2000 | 834.1000 | 696.9000 | 1,038.1000 | 1,000.5000 | ||||||
Interest Income | -119.4000 | -129.7000 | -126.8000 | -138.2000 | -127 | ||||||
Income Before Taxes | 691 | 719.7000 | 568.4000 | 897.5000 | 875.4000 | ||||||
Income Taxes | -135.9000 | -121 | -118.5000 | -184.8000 | -209.1000 | ||||||
Minority Interests Profit | - | - | - | - | -.1000 | ||||||
Net Income | 555.1000 | 598.7000 | 449.9000 | 712.7000 | 666.2000 |
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 |
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Cash Flow from Operating Activities | 743.5000 | 934.4000 | 956.3000 | 1,068.2000 | 1,155.7000 | ||||||
Cash Flow from Investing Activities | -1,105.5000 | -265.4000 | -927.9000 | -595.8000 | -592 | ||||||
Cash Flow from Financing | 362.5000 | -669.8000 | 10.9000 | -445.2000 | -498.9000 | ||||||
Decrease / Increase in Cash | 7.2000 | -2.8000 | 45.1000 | 34.2000 | 61.5000 | ||||||
Employees | 7,304 | 8,184 | 9,060 | 8,960 | 9,367 |