Experian plc
Sembol: EXPGF
PNK
41.3
USDBugünkü piyasa fiyatı
24.3961
F/K Oranı
0.7563
PEG Oranı
37.67B
MRK Kapağı
- 0.01%
DIV Verimi
Experian plc (EXPGF) Finansal Tablolar
Bilanço
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 | 816 | 209 | 186 | 200 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 22 | 7 | 7 | 20 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6287.87 | 1565 | 1442.3 | 1231 | |||||||||||||||||||
balance-sheet.row.inventory | -4.86 | -3 | -1449.3 | -14 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 153.95 | 16 | 1494 | 59 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7260 | 1794 | 1673 | 1431 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1524 | 382 | 415 | 469 | |||||||||||||||||||
balance-sheet.row.goodwill | 22604 | 5575 | 5737 | 5261 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 9282 | 2289 | 2214 | 1966 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31886 | 7864 | 7951 | 7227 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1928 | 466 | 453 | 576 | |||||||||||||||||||
balance-sheet.row.tax-assets | 97.5 | 37 | 46 | 86 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1380.5 | 321 | 356 | 282 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36816 | 9070 | 9221 | 8640 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 44076 | 10864 | 10894 | 10071 | |||||||||||||||||||
balance-sheet.row.account-payables | 5788 | 1955 | 1744 | 1543 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1863 | 156 | 57 | 655 | |||||||||||||||||||
balance-sheet.row.tax-payables | 276 | 135 | 109 | 176 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15004 | 3943 | 4039 | 3682 | |||||||||||||||||||
Deferred Revenue Non Current | 171.16 | 158 | 158 | 114 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 461.25 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2627 | -212.9 | -261.9 | -171 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17524 | 4589 | 4922 | 4536 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 570.92 | 147 | 179 | 202 | |||||||||||||||||||
balance-sheet.row.total-liab | 27802 | 6900 | 6887 | 6952 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 20061.45 | 1454.3 | 1249.8 | 1290 | |||||||||||||||||||
balance-sheet.row.common-stock | 386 | 96 | 96 | 96 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 82216 | 20447 | 20157 | 19207 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -55451.45 | -1454.3 | -1249.8 | -1290 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -31078 | -16614 | -16284 | -16222 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16134 | 3929 | 3969 | 3081 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44076 | 10864 | 10894 | 10071 | |||||||||||||||||||
balance-sheet.row.minority-interest | 140 | 35 | 38 | 38 | |||||||||||||||||||
balance-sheet.row.total-equity | 16274 | 3964 | 4007 | 3119 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44076 | - | - | - | |||||||||||||||||||
Total Investments | 1950 | 473 | 460 | 596 | |||||||||||||||||||
balance-sheet.row.total-debt | 16867 | 4099 | 4096 | 4337 | |||||||||||||||||||
balance-sheet.row.net-debt | 16073 | 3897 | 3917 | 4157 |
Nakit Akış Tablosu
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 | 1547.31 | 1174 | 1447 | 1077 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 899.59 | 674 | 658 | 591 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -821 | -444 | 0 | -382 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 136 | 129 | 149 | 106 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -151.88 | 30 | 58 | -13 | |||||||||||||||||||
cash-flows.row.account-receivables | -298.15 | -175.3 | -137.5 | -32.8 | |||||||||||||||||||
cash-flows.row.inventory | -4.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 141.77 | 206 | 193.3 | 19 | |||||||||||||||||||
cash-flows.row.other-working-capital | 9 | -0.7 | 2.2 | 0.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1535.21 | 154 | -515 | 109 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2462.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -688.57 | -627 | -508 | -422 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -345.07 | -309 | -725 | -399 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -21.23 | -15 | -32 | -31 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 275.12 | 3 | 122 | 24 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -605 | 0 | 25 | 1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1346.24 | -948 | -1118 | -827 | |||||||||||||||||||
cash-flows.row.debt-repayment | -569.24 | -1 | -583 | -1337 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 23.84 | -119 | 16 | 13 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -199.78 | -194 | -173 | 955 | |||||||||||||||||||
cash-flows.row.dividends-paid | -500 | -483 | -446 | -428 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -153.71 | 75 | 499 | 50 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1050 | -722 | -687 | -747 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -193.65 | -25 | 14 | -16 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -55.6 | 22 | 6 | -102 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 437.85 | 198 | 176 | 170 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 493.45 | 176 | 170 | 272 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2462.67 | 1717 | 1797 | 1488 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -688.57 | -627 | -508 | -422 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1774.1 | 1090 | 1289 | 1066 |
Gelir Tablosu Satırı
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 | 10200.08 | 6619 | 6288 | 5372 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7168.02 | 3451 | 3313 | 2856 | |||||||||||||||||||
income-statement-row.row.gross-profit | 3032.07 | 3168 | 2975 | 2516 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 634 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 125.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -598.75 | 0 | 1103 | 1036 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1200 | 1903 | 1606 | 1453 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7768.02 | 5354 | 4919 | 4309 | |||||||||||||||||||
income-statement-row.row.interest-income | 78.51 | 13 | 15 | 12 | |||||||||||||||||||
income-statement-row.row.interest-expense | 158.56 | 137 | 125 | 144 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -328.72 | -91 | 31 | -106 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -598.75 | 0 | 1103 | 1036 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -328.72 | -91 | 31 | -106 | |||||||||||||||||||
income-statement-row.row.interest-expense | 158.56 | 137 | 125 | 144 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 874.59 | 674 | 598 | 509 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3349.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 2474.57 | 1265 | 1416 | 1183 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2145.85 | 1174 | 1447 | 1077 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 573.44 | 401 | 296 | 275 | |||||||||||||||||||
income-statement-row.row.net-income | 1547.31 | 770 | 1165 | 803 |
Sıkça Sorulan Sorular
Nedir Experian plc (EXPGF) toplam varlıklar?
Experian plc (EXPGF) toplam varlıklar 10864000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 5029974889.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.297'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.941'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.152'dir.
Firma toplam geliri nedir?
Toplam gelir 0.243'dur.
Nedir Experian plc (EXPGF) net kar (net gelir)?
Net kar (net gelir) 770000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 4099000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1903000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 195000000.000'tir.