Experian plc
Simbol: EXPGF
PNK
41.3
USDTržna cena danes
24.3961
Razmerje P/E
0.7563
Razmerje PEG
37.67B
Kapaciteta MRK
- 0.01%
Donos DIV
Experian plc (EXPGF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Experian plc (EXPGF) skupna sredstva?
Experian plc (EXPGF) skupna sredstva so 10864000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.297.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.941.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.152.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.243.
Kaj je Experian plc (EXPGF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 770000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4099000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1903000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.