Experian plc
Simbol: EXPGF
PNK
41.3
USDPrețul de piață astăzi
24.3961
Raportul P/E
0.7563
Raportul PEG
37.67B
MRK Cap
- 0.01%
Randament DIV
Experian plc (EXPGF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Experian plc (EXPGF) totalul activelor?
Experian plc (EXPGF) activele totale sunt 10864000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.297.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.941.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.152.
Care este venitul total al întreprinderii?
Venitul total este 0.243.
Care este Experian plc (EXPGF) profitul net (venitul net)?
Profitul net (venitul net) este 770000000.000.
Care este datoria totală a firmei?
Datoria totală este 4099000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1903000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.