Verisk Analytics/ US92345Y1064 /
| 2024-04-18 9:59:58 PM | Chg. +0.91 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 223.31USD | +0.41% | 33,235 Turnover: 7.43 mill. |
-Bid Size: - | -Ask Size: - | 32.02 bill.USD | 0.61% | 53.30 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 548.1000 | 632.3000 | 658.2000 | 541.5000 | 604.9000 | ||||||
| Intangible Assets | 1,398.9000 | 1,384.8000 | 1,225.9000 | 504.8000 | 471.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,310.3000 | 6,767.6000 | 6,905.5000 | 6,036 | 3,556 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 441.6000 | 432.4000 | 446.3000 | 290.1000 | 334.2000 | ||||||
| Cash and Cash Equivalents | 184.6000 | 218.8000 | 280.3000 | 112.5000 | 302.7000 | ||||||
| Current Assets | 744.9000 | 794.2000 | 902.6000 | 925.1000 | 810.1000 | ||||||
| Total Assets | 7,055.2000 | 7,561.8000 | 7,808.1000 | 6,961.1000 | 4,366.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2,651.6000 | 2,699.6000 | 2,342.8000 | 2,343.2000 | 2,852.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 356 | 396.9000 | 470.5000 | - | - | ||||||
| Liabilities | 4,794.4000 | 4,863.6000 | 4,965.6000 | 5,193.4000 | 4,043.9000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 2,260.8000 | 2,698.2000 | 2,842.5000 | 1,767.7000 | 322.2000 | ||||||
| Minority Interests | - | - | 26 | 18.4000 | 12.2000 | ||||||
| Total liabilities equity | 7,055.2000 | 7,561.8000 | 7,808.1000 | 6,961.1000 | 4,366.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,607.1000 | 2,784.6000 | 2,998.6000 | 2,497 | 2,681.4000 | ||||||
| Depreciation (total) | 138 | 165.9000 | 206.9000 | 164.2000 | 206.8000 | ||||||
| Operating Result | 696.9000 | 1,038.1000 | 1,000.5000 | 1,406.5000 | 1,131.7000 | ||||||
| Interest Income | -126.8000 | -138.2000 | -127 | -138.8000 | -115.5000 | ||||||
| Income Before Taxes | 568.4000 | 897.5000 | 875.4000 | 1,262.4000 | 1,027.2000 | ||||||
| Income Taxes | -118.5000 | -184.8000 | -209.1000 | -220.3000 | -258.8000 | ||||||
| Minority Interests Profit | - | - | -.1000 | -.4000 | .2000 | ||||||
| Net Income | 449.9000 | 712.7000 | 666.2000 | 953.9000 | 614.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 956.3000 | 1,068.2000 | 1,155.7000 | 1,059 | 1,060.7000 | ||||||
| Cash Flow from Investing Activities | -927.9000 | -595.8000 | -592 | 301.4000 | 2,746.5000 | ||||||
| Cash Flow from Financing | 10.9000 | -445.2000 | -498.9000 | -1,330.2000 | -3,786.5000 | ||||||
| Decrease / Increase in Cash | 45.1000 | 34.2000 | 61.5000 | 12.4000 | 10 | ||||||
| Employees | 9,060 | 8,960 | 9,367 | - | - | ||||||
