Verisk Analytics/ US92345Y1064 /
| 2024-04-19 9:59:57 PM | Chg. -0.78 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.53USD | -0.35% | 28,455 Turnover: 6.34 mill. |
-Bid Size: - | -Ask Size: - | 31.91 bill.USD | 0.61% | 53.11 |
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 | 418.1680 | 380.3000 | 478.3000 | 555.9000 | 548.1000 | ||||||
| Intangible Assets | 1,376.7450 | 1,010.8000 | 1,345.3000 | 1,227.8000 | 1,398.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,011.3580 | 4,130.3000 | 5,422.7000 | 5,255.8000 | 6,310.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 320.0990 | 263.9000 | 345.5000 | 356.4000 | 441.6000 | ||||||
| Cash and Cash Equivalents | 138.3480 | 135.1000 | 142.3000 | 139.5000 | 184.6000 | ||||||
| Current Assets | 604.5690 | 500.9000 | 597.6000 | 644.5000 | 744.9000 | ||||||
| Total Assets | 5,615.9270 | 4,631.2000 | 6,020.3000 | 5,900.3000 | 7,055.2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2,293.1790 | 2,280.2000 | 2,284.4000 | 2,050.5000 | 2,651.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 398.2000 | 323.1000 | 337.8000 | 350.6000 | 356 | ||||||
| Liabilities | 4,243.9160 | 3,298.8000 | 4,094.9000 | 3,829.7000 | 4,794.4000 | ||||||
| Share Capital | .1370 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 1,372.0110 | 1,332.4000 | 1,925.4000 | 2,070.6000 | 2,260.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,615.9270 | 4,631.2000 | 6,020.3000 | 5,900.3000 | 7,055.2000 | ||||||
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 | 2,068.0100 | 1,995.2000 | 2,145.2000 | 2,395.1000 | 2,607.1000 | ||||||
| Depreciation (total) | 120.6200 | 119.1000 | 135.6000 | 165.3000 | 138 | ||||||
| Operating Result | 736.5620 | 767.6000 | 801.2000 | 834.1000 | 696.9000 | ||||||
| Interest Income | -121.3160 | -120 | -119.4000 | -129.7000 | -126.8000 | ||||||
| Income Before Taxes | 717.4360 | 653.7000 | 691 | 719.7000 | 568.4000 | ||||||
| Income Taxes | -209.8590 | -202.2000 | -135.9000 | -121 | -118.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 507.5770 | 591.2000 | 555.1000 | 598.7000 | 449.9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 623.6870 | 546.1000 | 743.5000 | 934.4000 | 956.3000 | ||||||
| Cash Flow from Investing Activities | -3,006.3170 | 493.2000 | -1,105.5000 | -265.4000 | -927.9000 | ||||||
| Cash Flow from Financing | 2,481.0130 | -1,032.8000 | 362.5000 | -669.8000 | 10.9000 | ||||||
| Decrease / Increase in Cash | 98.9890 | -3.2000 | 7.2000 | -2.8000 | 45.1000 | ||||||
| Employees | 7,647 | 6,314 | 7,304 | 8,184 | 9,060 | ||||||
