THOMSON REUTERS CORPORATION/ CA8849038085 /
| 2024-04-15 10:00:00 PM | Chg. +0.42 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 210.31CAD | +0.20% | 162,457 Turnover: 33.54 mill. |
209.89Bid Size: 100 | 210.89Ask Size: 100 | 96.53 bill.CAD | - | - |
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 | 1,222 | ||||||
| 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 | ||||||
