Federated Hermes Inc/ US3142111034 /
| 2024-04-19 9:59:50 PM | Chg. +0.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.29USD | +0.93% | 17,118 Turnover: 603,231.95 |
-Bid Size: - | -Ask Size: - | 2.98 bill.USD | 3.15% | 10.38 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.7430 | 39.2800 | 37.6700 | 53.2290 | 51.7250 | ||||||
| Intangible Assets | 4.5950 | 3.5700 | 2.9970 | 339.6390 | 446.2280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 791.3750 | 795.3470 | 794.1360 | 1,239.5820 | 1,418.8470 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 33.5240 | 44.8040 | 53.4820 | 60.0940 | 64.4920 | ||||||
| Cash and Cash Equivalents | 172.6280 | 104.8390 | 316.2640 | 156.8320 | 249.1740 | ||||||
| Current Assets | 395.8280 | 359.7600 | 437.2740 | 304.1010 | 461.2840 | ||||||
| Total Assets | 1,187.2030 | 1,155.1070 | 1,231.4100 | 1,543.6830 | 1,880.1310 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 191.2500 | 165.7500 | 170 | 135 | 100 | ||||||
| Liabilities to Banks | 25.5000 | 25.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 158.9000 | 176.7000 | 117.6000 | 148.2000 | 165.4000 | ||||||
| Liabilities | 538.2310 | 559.3230 | 470.1950 | 686.5620 | 838.8510 | ||||||
| Share Capital | 298.3900 | 320.7930 | 343.1890 | 367.0630 | 392.0210 | ||||||
| Total Equity | 648.9720 | 595.7840 | 761.2150 | 857.1210 | 1,041.2800 | ||||||
| Minority Interests | 1.1560 | 32.3200 | 30.1630 | 182.5130 | 212.0860 | ||||||
| Total liabilities equity | 1,187.2030 | 1,155.1070 | 1,231.4100 | 1,543.6830 | 1,880.1310 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 931.6650 | 1,150.6270 | 1,110.1600 | 1,135.6770 | 1,326.8940 | ||||||
| Depreciation (total) | 9.5350 | - | - | - | - | ||||||
| Operating Result | 279.4460 | 335.6830 | 341.5080 | 330.2800 | 347.9270 | ||||||
| Interest Income | -4.2990 | -4.1730 | -4.7720 | -5.8850 | -5.0370 | ||||||
| Income Before Taxes | 274.9060 | 340.9340 | 352.0020 | 296.1740 | 365.2710 | ||||||
| Income Taxes | 102.9200 | 119.4200 | 57.1010 | 73.8750 | 88.1460 | ||||||
| Minority Interests Profit | 2.1790 | 12.5950 | 3.5600 | 2.0020 | 4.7860 | ||||||
| Net Income | 169.8070 | 208.9190 | 291.3410 | 220.2970 | 272.3390 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 233.1840 | 252.7710 | 270.3770 | 206.2820 | 334.9400 | ||||||
| Cash Flow from Investing Activities | -5.7310 | -8.1940 | 117.9690 | -174.4390 | -94.6830 | ||||||
| Cash Flow from Financing | -170.0920 | -312.3660 | -176.9210 | -186.1150 | -152.6800 | ||||||
| Decrease / Increase in Cash | 57.3610 | -67.7890 | 211.4250 | -159.3830 | 92.0850 | ||||||
| Employees | 1,443 | 1,463 | 1,441 | 1,878 | 1,826 | ||||||
