OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Federated Hermes Inc/  US3142111034  /

IEX
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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  53.2290   51.7250   52.6100   46.9650   35.7430
Intangible Assets
  339.6390   446.2280   481.7530   471.2090   409.1570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,239.5820   1,418.8470   1,485.4960   1,458.7400   1,369.4480
Inventories
  -   -   -   -   -
Accounts Receivable
  60.0940   64.4920   64.8570   65.3170   58.0680
Cash and Cash Equivalents
  156.8320   249.1740   301.8190   233.3270   336.7820
Current Assets
  304.1010   461.2840   575.3430   559.4470   651.0310
Total Assets
  1,543.6830   1,880.1310   2,060.8390   2,018.1870   2,020.4790

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  135   100   75   223.3500   347.5810
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  148.2000   165.4000   187.9000   205.2000   -
Liabilities
  686.5620   838.8510   923.8420   904.1700   974.7870
Share Capital
  367.0630   392.0210   418.6690   448.9290   440.9530
Total Equity
  857.1210   1,041.2800   1,136.9970   1,114.0170   1,045.6920
Minority Interests
  182.5130   212.0860   236.9870   63.2020   61.8210
Total liabilities equity
  1,543.6830   1,880.1310   2,060.8390   2,018.1870   2,020.4790

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,135.6770   1,326.8940   1,448.2680   1,300.4470   1,445.8140
Depreciation (total)
  -   -   -   -   -
Operating Result
  330.2800   347.9270   418.1510   366.2720   336.7960
Interest Income
  -5.8850   -5.0370   -2.6780   -1.7850   -11.0730
Income Before Taxes
  296.1740   365.2710   446.0570   376.2900   306.2220
Income Taxes
  73.8750   88.1460   110.0350   103.9820   71.6580
Minority Interests Profit
  2.0020   4.7860   9.6580   2.0150   -4.9320
Net Income
  220.2970   272.3390   326.3640   270.2930   239.4960

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.1800   2.6900   3.2500   2.7700   2.6500
Dividend per Share
  1.0600   1.0800   2.0800   1.0800   1.0800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  206.2820   334.9400   373.2410   170.3830   323.9480
Cash Flow from Investing Activities
  -174.4390   -94.6830   -24.8230   10.8160   -32.3570
Cash Flow from Financing
  -186.1150   -152.6800   -295.1360   -249.4720   -168.5130
Decrease / Increase in Cash
  -159.3830   92.0850   59.1240   -70.5840   102.9040
Employees
  1,878   1,826   1,986   1,968   -