Federated Hermes Inc/ US3142111034 /
| 2024-04-24 9:59:42 PM | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.01USD | +0.20% | 21,597 Turnover: 754,565.86 |
-Bid Size: - | -Ask Size: - | 2.95 bill.USD | 3.17% | 10.29 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.7250 | 52.6100 | 46.9650 | 35.7430 | 30.7110 | ||||||
| Intangible Assets | 446.2280 | 481.7530 | 471.2090 | 409.1570 | 409.4490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,418.8470 | 1,485.4960 | 1,458.7400 | 1,369.4480 | 1,381.1150 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 64.4920 | 64.8570 | 65.3170 | 58.0680 | - | ||||||
| Cash and Cash Equivalents | 249.1740 | 301.8190 | 233.3270 | 336.7820 | 383.1800 | ||||||
| Current Assets | 461.2840 | 575.3430 | 559.4470 | 651.0310 | 720.7290 | ||||||
| Total Assets | 1,880.1310 | 2,060.8390 | 2,018.1870 | 2,020.4790 | 2,101.8440 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 100 | 75 | 223.3500 | 347.5810 | 347.8430 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 165.4000 | 187.9000 | 205.2000 | - | - | ||||||
| Liabilities | 838.8510 | 923.8420 | 904.1700 | 974.7870 | 973.5920 | ||||||
| Share Capital | 392.0210 | 418.6690 | 448.9290 | 440.9530 | 474.8140 | ||||||
| Total Equity | 1,041.2800 | 1,136.9970 | 1,114.0170 | 1,045.6920 | 1,128.2520 | ||||||
| Minority Interests | 212.0860 | 236.9870 | 63.2020 | 61.8210 | 25.8450 | ||||||
| Total liabilities equity | 1,880.1310 | 2,060.8390 | 2,018.1870 | 2,020.4790 | 2,101.8440 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,326.8940 | 1,448.2680 | 1,300.4470 | 1,445.8140 | 1,609.5740 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 347.9270 | 418.1510 | 366.2720 | 336.7960 | 387.5490 | ||||||
| Interest Income | -5.0370 | -2.6780 | -1.7850 | -11.0730 | -12.5190 | ||||||
| Income Before Taxes | 365.2710 | 446.0570 | 376.2900 | 306.2220 | 411.3320 | ||||||
| Income Taxes | 88.1460 | 110.0350 | 103.9820 | 71.6580 | 106.5510 | ||||||
| Minority Interests Profit | 4.7860 | 9.6580 | 2.0150 | -4.9320 | 5.8010 | ||||||
| Net Income | 272.3390 | 326.3640 | 270.2930 | 239.4960 | 298.9800 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 334.9400 | 373.2410 | 170.3830 | 323.9480 | 311.8310 | ||||||
| Cash Flow from Investing Activities | -94.6830 | -24.8230 | 10.8160 | -32.3570 | -30.6100 | ||||||
| Cash Flow from Financing | -152.6800 | -295.1360 | -249.4720 | -168.5130 | -243.0870 | ||||||
| Decrease / Increase in Cash | 92.0850 | 59.1240 | -70.5840 | 102.9040 | 45.9990 | ||||||
| Employees | 1,826 | 1,986 | 1,968 | - | - | ||||||
