AFFILIATED MGRS GRP/ US0082521081 /
| 2024-06-07 7:12:25 PM | Chg. +1.00 | Volume | Bid7:12:25 PM | Ask7:12:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.00EUR | +0.70% | - Turnover: - |
144.00Bid Size: - | 145.00Ask Size: - | 4.56 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81.5000 | 92.3000 | 95.4000 | 114.1000 | 110.1000 | ||||||
| Intangible Assets | - | - | 1,778.4000 | 1,686.4000 | 1,497.4000 | ||||||
| Long-Term Investments | - | - | 1,783.5000 | 1,937.1000 | 3,368.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | 425.9000 | 391.2000 | 383.3000 | ||||||
| Cash and Cash Equivalents | 430.4000 | 469.6000 | 550.6000 | 563.8000 | 430.8000 | ||||||
| Current Assets | 912.3000 | 1,045.9000 | - | - | - | ||||||
| Total Assets | 6,187.1000 | 6,318.8000 | 7,698.1000 | 7,784.8000 | 8,749.1000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 808.3000 | 729.4000 | 729.3000 | ||||||
| Long-term debt | 965.6000 | 518.7000 | - | - | - | ||||||
| Liabilities to Banks | 965.6000 | 518.7000 | 303.1000 | 305.2000 | 301.6000 | ||||||
| Provisions | 497.1000 | 456.9000 | 491.7000 | 565.7000 | 660.8000 | ||||||
| Liabilities | 2,668.2000 | 2,532.3000 | 4,054.9000 | 4,015.7000 | 4,322.6000 | ||||||
| Share Capital | .5000 | .5000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 3,041.4000 | 3,144.6000 | 3,643.2000 | 3,769.1000 | 4,426.5000 | ||||||
| Minority Interests | 477.5000 | 641.9000 | 1,661.7000 | 1,544.5000 | 1,480.4000 | ||||||
| Total liabilities equity | 6,187.1000 | 6,318.8000 | 7,698.1000 | 7,784.8000 | 8,749.1000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,805.5000 | 2,188.8000 | 2,510.9000 | 2,484.5000 | 2,194.6000 | ||||||
| Depreciation (total) | 214.1000 | 142.2000 | 16.9000 | 18.8000 | 19.5000 | ||||||
| Operating Result | 400.4000 | 634.1000 | 815.2000 | 835 | 705.3000 | ||||||
| Interest Income | -83 | -87.3000 | -76.6000 | -88.9000 | -89.4000 | ||||||
| Income Before Taxes | 495.2000 | 863.7000 | 1,013.5000 | 1,090.6000 | 974.6000 | ||||||
| Income Taxes | 83.8000 | 194.1000 | 227.9000 | 256.9000 | 235.6000 | ||||||
| Minority Interests Profit | -237.4000 | -309.1000 | -333.5000 | -317.7000 | -266.2000 | ||||||
| Net Income | 174 | 360.5000 | 452.1000 | 516 | 472.8000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 633.2000 | 957.1000 | 1,392.2000 | 1,204.8000 | 1,027.6000 | ||||||
| Cash Flow from Investing Activities | -802.3000 | -50.3000 | -1,268.1000 | -324.5000 | -1,332.2000 | ||||||
| Cash Flow from Financing | 146.2000 | -869.1000 | -32.9000 | -854.1000 | 200.9000 | ||||||
| Decrease / Increase in Cash | -19.1000 | 39.2000 | 81 | 13.2000 | -130.9000 | ||||||
| Employees | 130 | 2,500 | 2,900 | 3,200 | 4,100 | ||||||
