Thomson Reuters Corporation/ CA8849038085 /
2024-05-02 10:10:00 PM | Chg. +11.48 | Volume | Bid10:14:36 PM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
162.96USD | +7.58% | 1.54 mill. Turnover: 173.22 mill. |
120.00Bid Size: 100 | 166.25Ask Size: 200 | 73.53 bill.USD | 1.21% | 27.94 |
Assets
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 473 | 615 | 545 | 502 | 414 | ||||||
Intangible Assets | 3,324 | 3,518 | 3,427 | 3,331 | 3,219 | ||||||
Long-Term Investments | 53 | 1,551 | 1,136 | 6,736 | 6,199 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,313 | 1,167 | 1,151 | 1,057 | 1,069 | ||||||
Cash and Cash Equivalents | 2,706 | 825 | 1,787 | 778 | 1,069 | ||||||
Current Assets | 4,529 | 3,071 | 3,975 | 2,453 | 2,811 | ||||||
Total Assets | 17,047 | 17,295 | 17,881 | 22,149 | 21,711 |
Liabilities
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,549 | 1,373 | 1,410 | 1,363 | 237 | ||||||
Long-term debt | 3,213 | 2,676 | 3,772 | 3,786 | 3,114 | ||||||
Liabilities to Banks | 3,213 | 2,676 | 3,772 | 3,786 | - | ||||||
Provisions | 799 | 576 | 394 | 1,005 | 1,588 | ||||||
Liabilities | 7,821 | 7,735 | 7,901 | 8,315 | 9,826 | ||||||
Share Capital | 5,348 | 5,377 | 5,458 | 5,496 | - | ||||||
Total Equity | 9,226 | 9,560 | 9,980 | 13,834 | 11,885 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 17,047 | 17,295 | 17,881 | 22,149 | 21,711 |
Income Statement
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,501 | 5,906 | 5,984 | 6,348 | 6,627 | ||||||
Depreciation (total) | 619 | 717 | 792 | 770 | 724 | ||||||
Operating Result | 780 | 1,199 | 1,929 | 1,242 | 1,834 | ||||||
Interest Income | - | - | - | - | 248 | ||||||
Income Before Taxes | 533 | 971 | 1,764 | 1,054 | 2,082 | ||||||
Income Taxes | -353 | 599 | -615 | 4,633 | 259 | ||||||
Minority Interests Profit | -90 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 3,949 | 1,564 | 1,122 | 5,689 | 1,338 |
Per Share
Cash Flow
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,062 | 702 | 1,745 | 1,773 | 1,915 | ||||||
Cash Flow from Investing Activities | 14,729 | -1,384 | -138 | -504 | -462 | ||||||
Cash Flow from Financing | -14,936 | -1,201 | -644 | -2,273 | -1,156 | ||||||
Decrease / Increase in Cash | 1,855 | -1,883 | 963 | -1,004 | - | ||||||
Employees | 25,800 | 24,400 | 24,000 | 24,400 | 25,200 |