Federated Hermes Inc/ US3142111034 /
| 2024-04-25 9:59:46 PM | Chg. -0.87 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.14USD | -2.49% | 30,344 Turnover: 1.04 mill. |
-Bid Size: - | -Ask Size: - | 2.88 bill.USD | 3.25% | 10.04 |
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 | 38.6380 | 35.7430 | 39.2800 | 37.6700 | 53.2290 | ||||||
| Intangible Assets | 6.0400 | 4.5950 | 3.5700 | 2.9970 | 339.6390 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 798.4640 | 791.3750 | 795.3470 | 794.1360 | 1,239.5820 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 27.9650 | 33.5240 | 44.8040 | 53.4820 | 60.0940 | ||||||
| Cash and Cash Equivalents | 115.2670 | 172.6280 | 104.8390 | 316.2640 | 156.8320 | ||||||
| Current Assets | 342.0550 | 395.8280 | 359.7600 | 437.2740 | 304.1010 | ||||||
| Total Assets | 1,140.5190 | 1,187.2030 | 1,155.1070 | 1,231.4100 | 1,543.6830 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 216.7500 | 191.2500 | 165.7500 | 170 | 135 | ||||||
| Liabilities to Banks | 25.5000 | 25.5000 | 25.5000 | 0.0000 | 0.0000 | ||||||
| Provisions | 140.8000 | 158.9000 | 176.7000 | 117.6000 | 148.2000 | ||||||
| Liabilities | 530.8670 | 538.2310 | 559.3230 | 470.1950 | 686.5620 | ||||||
| Share Capital | 270.8310 | 298.3900 | 320.7930 | 343.1890 | 367.0630 | ||||||
| Total Equity | 609.6520 | 648.9720 | 595.7840 | 761.2150 | 857.1210 | ||||||
| Minority Interests | .1580 | 1.1560 | 32.3200 | 30.1630 | 182.5130 | ||||||
| Total liabilities equity | 1,140.5190 | 1,187.2030 | 1,155.1070 | 1,231.4100 | 1,543.6830 | ||||||
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 | 865.3210 | 931.6650 | 1,150.6270 | 1,110.1600 | 1,135.6770 | ||||||
| Depreciation (total) | 10.7040 | 9.5350 | - | - | - | ||||||
| Operating Result | 237.9490 | 279.4460 | 335.6830 | 341.5080 | 330.2800 | ||||||
| Interest Income | -9.6110 | -4.2990 | -4.1730 | -4.7720 | -5.8850 | ||||||
| Income Before Taxes | 239.3520 | 274.9060 | 340.9340 | 352.0020 | 296.1740 | ||||||
| Income Taxes | 89.5300 | 102.9200 | 119.4200 | 57.1010 | 73.8750 | ||||||
| Minority Interests Profit | .5860 | 2.1790 | 12.5950 | 3.5600 | 2.0020 | ||||||
| Net Income | 149.2360 | 169.8070 | 208.9190 | 291.3410 | 220.2970 | ||||||
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 | 192.4820 | 233.1840 | 252.7710 | 270.3770 | 206.2820 | ||||||
| Cash Flow from Investing Activities | -16.4180 | -5.7310 | -8.1940 | 117.9690 | -174.4390 | ||||||
| Cash Flow from Financing | -165.2400 | -170.0920 | -312.3660 | -176.9210 | -186.1150 | ||||||
| Decrease / Increase in Cash | 10.8240 | 57.3610 | -67.7890 | 211.4250 | -159.3830 | ||||||
| Employees | 1,435 | 1,443 | 1,463 | 1,441 | 1,878 | ||||||
