Experian plc
Simbolis: EXPGF
PNK
41.3
USDRinkos kaina šiandien
24.3961
P/E santykis
0.7563
PEG koeficientas
37.67B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Experian plc (EXPGF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 209 | 186 | 200 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7 | 7 | 20 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1565 | 1442.3 | 1231 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -3 | -1449.3 | -14 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16 | 1494 | 59 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1794 | 1673 | 1431 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 382 | 415 | 469 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5575 | 5737 | 5261 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2289 | 2214 | 1966 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7864 | 7951 | 7227 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 466 | 453 | 576 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 37 | 46 | 86 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 321 | 356 | 282 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9070 | 9221 | 8640 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10864 | 10894 | 10071 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1955 | 1744 | 1543 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 156 | 57 | 655 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 135 | 109 | 176 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3943 | 4039 | 3682 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 158 | 158 | 114 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -212.9 | -261.9 | -171 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4589 | 4922 | 4536 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 147 | 179 | 202 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6900 | 6887 | 6952 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1454.3 | 1249.8 | 1290 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 96 | 96 | 96 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20447 | 20157 | 19207 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1454.3 | -1249.8 | -1290 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -16614 | -16284 | -16222 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3929 | 3969 | 3081 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10864 | 10894 | 10071 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 35 | 38 | 38 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3964 | 4007 | 3119 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 473 | 460 | 596 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4099 | 4096 | 4337 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3897 | 3917 | 4157 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1174 | 1447 | 1077 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 674 | 658 | 591 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -444 | 0 | -382 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 129 | 149 | 106 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 30 | 58 | -13 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -175.3 | -137.5 | -32.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 206 | 193.3 | 19 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | 2.2 | 0.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 154 | -515 | 109 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -627 | -508 | -422 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -309 | -725 | -399 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -32 | -31 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 122 | 24 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 25 | 1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -948 | -1118 | -827 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -583 | -1337 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -119 | 16 | 13 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -194 | -173 | 955 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -483 | -446 | -428 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 75 | 499 | 50 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -722 | -687 | -747 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -25 | 14 | -16 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 22 | 6 | -102 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 198 | 176 | 170 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 176 | 170 | 272 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1717 | 1797 | 1488 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -627 | -508 | -422 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1090 | 1289 | 1066 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6619 | 6288 | 5372 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3451 | 3313 | 2856 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3168 | 2975 | 2516 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1103 | 1036 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1903 | 1606 | 1453 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5354 | 4919 | 4309 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 15 | 12 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 137 | 125 | 144 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91 | 31 | -106 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1103 | 1036 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91 | 31 | -106 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 137 | 125 | 144 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 674 | 598 | 509 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1265 | 1416 | 1183 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1174 | 1447 | 1077 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 401 | 296 | 275 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 770 | 1165 | 803 |
Dažnai užduodami klausimai
Kas yra Experian plc (EXPGF) bendras turtas?
Experian plc (EXPGF) bendras turtas yra 10864000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.297.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.941.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.152.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.243.
Kas yra Experian plc (EXPGF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 770000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4099000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1903000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.