Experian plc
Symbool: EXPGF
PNK
41.3
USDMarktprijs vandaag
24.3961
Koers/Winst Verhouding
0.7563
Koers/Winst Groei Verhouding
37.67B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Experian plc (EXPGF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Experian plc (EXPGF) totale activa?
Experian plc (EXPGF) totale activa is 10864000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.297.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.152.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.243.
Wat is Experian plc (EXPGF) nettowinst (netto-inkomen)?
De nettowinst is 770000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4099000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1903000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.