VERISK ANALYTICS DL-001/ US92345Y1064 /
9/6/2024 7:57:05 AM | Chg. -1.7000 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
245.6000EUR | -0.69% | - Turnover: - |
244.5000Bid Size: 50 | 245.5000Ask Size: 50 | 34.9 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 302.2730 | 418.1680 | 380.3000 | 478.3000 | 555.9000 | ||||||
Intangible Assets | 406.4760 | 1,376.7450 | 1,010.8000 | 1,345.3000 | 1,227.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,960.8470 | 5,011.3580 | 4,130.3000 | 5,422.7000 | 5,255.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 220.6680 | 320.0990 | 263.9000 | 345.5000 | 356.4000 | ||||||
Cash and Cash Equivalents | 39.3590 | 138.3480 | 135.1000 | 142.3000 | 139.5000 | ||||||
Current Assets | 384.4830 | 604.5690 | 500.9000 | 597.6000 | 644.5000 | ||||||
Total Assets | 2,345.3300 | 5,615.9270 | 4,631.2000 | 6,020.3000 | 5,900.3000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,100.8740 | 2,293.1790 | 2,280.2000 | 2,284.4000 | 2,050.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 204.4000 | 398.2000 | 323.1000 | 337.8000 | 350.6000 | ||||||
Liabilities | 2,134.2870 | 4,243.9160 | 3,298.8000 | 4,094.9000 | 3,829.7000 | ||||||
Share Capital | .1370 | .1370 | .1000 | .1000 | .1000 | ||||||
Total Equity | 211.0430 | 1,372.0110 | 1,332.4000 | 1,925.4000 | 2,070.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,345.3300 | 5,615.9270 | 4,631.2000 | 6,020.3000 | 5,900.3000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,746.7260 | 2,068.0100 | 1,995.2000 | 2,145.2000 | 2,395.1000 | ||||||
Depreciation (total) | 85.5060 | 120.6200 | 119.1000 | 135.6000 | 165.3000 | ||||||
Operating Result | 660.4460 | 736.5620 | 767.6000 | 801.2000 | 834.1000 | ||||||
Interest Income | -69.9840 | -121.3160 | -120 | -119.4000 | -129.7000 | ||||||
Income Before Taxes | 590.6200 | 717.4360 | 653.7000 | 691 | 719.7000 | ||||||
Income Taxes | -219.7550 | -209.8590 | -202.2000 | -135.9000 | -121 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 400.0420 | 507.5770 | 591.2000 | 555.1000 | 598.7000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 489.4520 | 623.6870 | 546.1000 | 743.5000 | 934.4000 | ||||||
Cash Flow from Investing Activities | -35.5300 | -3,006.3170 | 493.2000 | -1,105.5000 | -265.4000 | ||||||
Cash Flow from Financing | -579.0780 | 2,481.0130 | -1,032.8000 | 362.5000 | -669.8000 | ||||||
Decrease / Increase in Cash | -126.4420 | 98.9890 | -3.2000 | 7.2000 | -2.8000 | ||||||
Employees | 6,550 | 7,647 | 6,314 | 7,304 | 8,184 |