Verisk Analytics/ US92345Y1064 /
| 2024-04-26 9:59:54 PM | Chg. -1.62 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 221.16USD | -0.73% | 36,071 Turnover: 8.02 mill. |
-Bid Size: - | -Ask Size: - | 31.71 bill.USD | 0.62% | 52.78 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 154.1000 | 233.4000 | 302.2730 | 418.1680 | 380.3000 | ||||||
| Intangible Assets | 520.9000 | 447.6000 | 406.4760 | 1,376.7450 | 1,010.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,960.8470 | 5,011.3580 | 4,130.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 178.4000 | 158.5000 | 220.6680 | 320.0990 | 263.9000 | ||||||
| Cash and Cash Equivalents | 89.8000 | 165.8000 | 39.3590 | 138.3480 | 135.1000 | ||||||
| Current Assets | 390.6000 | 474.8000 | 384.4830 | 604.5690 | 500.9000 | ||||||
| Total Assets | 2,360.3000 | 2,504.5000 | 2,345.3300 | 5,615.9270 | 4,631.2000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 187.6000 | 188.3000 | - | - | - | ||||||
| Long-term debt | - | - | 1,100.8740 | 2,293.1790 | 2,280.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 135.5000 | 201 | 204.4000 | 398.2000 | 323.1000 | ||||||
| Liabilities | 2,104.7000 | 1,956.9000 | 2,134.2870 | 4,243.9160 | 3,298.8000 | ||||||
| Share Capital | .1000 | .1370 | .1370 | .1370 | .1000 | ||||||
| Total Equity | 255.6000 | 547.6000 | 211.0430 | 1,372.0110 | 1,332.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 2,360.3000 | 2,504.5000 | 2,345.3300 | 5,615.9270 | 4,631.2000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,534.3000 | 1,595.7000 | 1,746.7260 | 2,068.0100 | 1,995.2000 | ||||||
| Depreciation (total) | 53.6000 | 63.7000 | 85.5060 | 120.6200 | 119.1000 | ||||||
| Operating Result | 591.6000 | 614.3000 | 660.4460 | 736.5620 | 767.6000 | ||||||
| Interest Income | -72.5000 | -76.1000 | -69.9840 | -121.3160 | -120 | ||||||
| Income Before Taxes | 519.2000 | 538.7000 | 590.6200 | 717.4360 | 653.7000 | ||||||
| Income Taxes | 190.1000 | 196.4000 | -219.7550 | -209.8590 | -202.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 329.1000 | 348.4000 | 400.0420 | 507.5770 | 591.2000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 468.2000 | 506.9000 | 489.4520 | 623.6870 | 546.1000 | ||||||
| Cash Flow from Investing Activities | -883.6000 | -145.6000 | -35.5300 | -3,006.3170 | 493.2000 | ||||||
| Cash Flow from Financing | 313.6000 | -284.5000 | -579.0780 | 2,481.0130 | -1,032.8000 | ||||||
| Decrease / Increase in Cash | -101.8000 | 76 | -126.4420 | 98.9890 | -3.2000 | ||||||
| Employees | 6,495 | 6,368 | 6,550 | 7,647 | 6,314 | ||||||
