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Experian plc (J2B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.000.00 (0.00%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
312,000
202,000
179,000
180,000
-
Other short-term investments
-
7,000
7,000
-
-
Total cash
312,000
209,000
186,000
180,000
-
Net receivables
1,660,000
1,519,000
1,409,000
1,197,000
-
Total current assets
2,078,000
1,794,000
1,673,000
1,431,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,164,000
1,130,000
1,155,000
1,174,000
-
Accumulated depreciation
-785,000
-748,000
-740,000
-705,000
-
Net property, plant and equipment
379,000
382,000
415,000
469,000
-
Goodwill
5,962,000
5,575,000
5,737,000
5,261,000
-
Intangible assets
2,437,000
2,289,000
2,214,000
1,966,000
-
Total non-current assets
9,634,000
9,070,000
9,221,000
8,640,000
-
Total assets
11,712,000
10,864,000
10,894,000
10,071,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
735,000
113,000
4,000
597,000
-
Accounts payable
341,000
1,955,000
1,744,000
187,000
-
Other current liabilities
-
-
-
-
34,000
Total current liabilities
2,963,000
2,311,000
1,965,000
2,416,000
-
Non-current liabilities
Long-term debt
3,380,000
3,838,000
3,913,000
3,538,000
-
Deferred tax liabilities
129,000
223,000
353,000
361,000
-
Deferred revenues
-
-
158,000
114,000
87,000
Total non-current liabilities
4,080,000
4,589,000
4,922,000
4,536,000
-
Total liabilities
7,043,000
6,900,000
6,887,000
6,952,000
-
Stockholders' equity
Common stock
97,000
96,000
96,000
96,000
-
Retained earnings
21,155,000
20,447,000
20,157,000
19,207,000
-
Total stockholders' equity
4,634,000
3,929,000
3,969,000
3,081,000
-
Total liabilities and stockholders' equity
11,712,000
10,864,000
10,894,000
10,071,000
-