AFFILIATED MGRS GRP/ US0082521081 /
2024-06-07 7:31:39 PM | Chg. 0.00 | Volume | Bid7:31:43 PM | Ask7:31:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
143.00EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 4.59 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 | 95.4000 | 114.1000 | 110.1000 | 111 | 104.3000 | ||||||
Intangible Assets | 1,778.4000 | 1,686.4000 | 1,497.4000 | 1,449.7000 | 1,309.9000 | ||||||
Long-Term Investments | 1,783.5000 | 1,937.1000 | 3,368.3000 | 3,304.7000 | 2,791 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 425.9000 | 391.2000 | 383.3000 | 433.8000 | 400.6000 | ||||||
Cash and Cash Equivalents | 550.6000 | 563.8000 | 430.8000 | 439.5000 | 565.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 7,698.1000 | 7,784.8000 | 8,749.1000 | 8,702.1000 | 8,219.1000 |
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 | 808.3000 | 729.4000 | 729.3000 | 807.2000 | 746.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 303.1000 | 305.2000 | 301.6000 | 304.4000 | 0.0000 | ||||||
Provisions | 491.7000 | 565.7000 | 660.8000 | 467.4000 | 511.6000 | ||||||
Liabilities | 4,054.9000 | 4,015.7000 | 4,322.6000 | 4,123.6000 | 4,084.2000 | ||||||
Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
Total Equity | 3,643.2000 | 3,769.1000 | 4,426.5000 | 4,578.5000 | 4,134.9000 | ||||||
Minority Interests | 1,661.7000 | 1,544.5000 | 1,480.4000 | 1,568.2000 | 1,511.2000 | ||||||
Total liabilities equity | 7,698.1000 | 7,784.8000 | 8,749.1000 | 8,702.1000 | 8,219.1000 |
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 | 2,510.9000 | 2,484.5000 | 2,194.6000 | 2,305 | 2,378.4000 | ||||||
Depreciation (total) | 16.9000 | 18.8000 | 19.5000 | 20.3000 | 22 | ||||||
Operating Result | 815.2000 | 835 | 705.3000 | 1,107.9000 | - | ||||||
Interest Income | -76.6000 | -88.9000 | -89.4000 | -85.3000 | -80.6000 | ||||||
Income Before Taxes | 1,013.5000 | 1,090.6000 | 974.6000 | 1,067.1000 | 713.6000 | ||||||
Income Taxes | 227.9000 | 256.9000 | 235.6000 | 58.4000 | 181.3000 | ||||||
Minority Interests Profit | -333.5000 | -317.7000 | -266.2000 | -319.2000 | -288.7000 | ||||||
Net Income | 452.1000 | 516 | 472.8000 | 689.5000 | 243.6000 |
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 | 1,392.2000 | 1,204.8000 | 1,027.6000 | 1,170.4000 | 1,140.6000 | ||||||
Cash Flow from Investing Activities | -1,268.1000 | -324.5000 | -1,332.2000 | 13.8000 | -18.2000 | ||||||
Cash Flow from Financing | -32.9000 | -854.1000 | 200.9000 | -1,189.7000 | -983.1000 | ||||||
Decrease / Increase in Cash | 81 | 13.2000 | -130.9000 | 8.7000 | 129.2000 | ||||||
Employees | 2,900 | 3,200 | 4,100 | 4,400 | 4,450 |