Federated Hermes Inc/ US3142111034 /
2024-04-25 7:24:39 PM | Chg. -0.62 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.39USD | -1.77% | 12,178 Turnover: 419,232.40 |
-Bid Size: - | -Ask Size: - | 2.9 bill.USD | 3.23% | 10.12 |
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 |
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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 |
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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 |
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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
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 |
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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 | - |