Thomson Reuters Corporation

NYSE:TRI

168.16 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,291.3591,0697781,7878252,7068742,3689261,0181,3161,3014228641,1118417,497334407405683709532336.712329.025306.997606.016374.973391.272
Kortetermijnbeleggingen 662041086125337698188176161183720076000000053233732930756600
Liquide middelen en kortetermijnbeleggingen 1,291.3591,2738862,3991,3582,7829722,5561,1021,1791,4991,3734228641,1878417,497334407405683709532336.712329.025306.997606.016374.973391.272
Nettovorderingen 1,187.8911,0691,0571,1511,1671,3131,4571,3921,7551,8101,7511,8351,9841,8091,7421,7801,5651,3691,6991,6481,5211,5341,6621,522.2031,243.0361,276.0511,355.0891,167.9681,375.944
Voorraad 19.89829282623333132333746551,40891279061273322312310287256232.031231.976239.034281.007329.004339.201
Overige vlottende activa 406.90746910481204149126338292213214236100742841,05241,039652736489313436.725396.074270.043438.055352.937389.292
Totaal vlottende activa 2,906.0552,8112,4533,9753,0714,5292,9774,6343,5403,6463,9004,1513,9143,6593,6633,6739,6783,2653,0092,8923,0443,0192,7632,527.672,200.1112,092.1252,680.1682,224.8812,495.71
Niet-vlottende activa:
Materiële vaste activa, netto 444.7134145025456154739219611,0671,1821,2911,4233,1491,5671,5468,5961,4526251,5311,6241,5391,5481,5521,378.8511,103.0621,466.0512,255.1242,439.8392,194.499
Goodwill 6,684.6245,8825,9405,9765,8535,07615,04214,48515,87816,40316,87116,25615,93218,89218,13019,3486,9356,5529,0190007,9036,1712,9383,0442,73500
Immateriële activa 4,4014,1414,1534,2574,4184,2326,7737,0497,9038,6539,5129,8178,47110,32710,1892,8533,4384,1084,48213,84012,62212,7894,92110,829.4447,341.3298,208.4762,928.1572,841.8834,973.451
Goodwill en immateriële activa 11,12010,02310,09310,23310,2719,30821,81521,53423,78125,05626,38326,07324,40329,21928,31922,20110,37310,66013,50113,84012,62212,78912,82410,829.4447,341.3298,208.4762,928.1572,841.8834,973.451
Langetermijnbeleggingen 2,461.3426,7266,7361,1361,5512,26083135116127192360002980000000-1,439-1,284-487-520-52400
Belastingvorderingen 1,098.3521,1181,1391,2041,1763179514750905050681300000001,4391,28448752052400
Overige niet-vlottende activa 557.9456191,2267886114465965375525365835159601,0187341,5501,3285,5821,3951,2871,4751,1861,263962.1281,914.011681.0525,470.4445,665.669324.239
Totaal niet-vlottende activa 15,682.35218,90019,69613,90614,22412,51823,49423,21825,56326,95128,53928,42128,56231,87230,91032,34713,15316,86716,42716,75115,63615,52315,63913,170.42310,358.40210,355.57910,653.72510,947.3917,492.189
Totaal activa 18,588.40721,71122,14917,88117,29517,04726,47127,85229,10330,59732,43932,57232,47635,53134,57336,02022,83120,13219,43619,64318,68018,54218,40215,698.09312,558.51212,447.70313,333.89313,172.2739,987.899
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.0741,2221,3631,4101,3731,5692,0862,4482,2882,4432,6244612,6752,9244222,7101,5321,3091,7301,7381,5421,6411,8551,626.2171,276.0771,270.0431,682.1271,397.9571,263.88
Kortlopende schulden 425.811,6471698357931,6441,1111,5555345961,0084346457826855955973003025716341,093540.739455.036200.982290.031184.969198.166
Belastingschulden 246.73132416925112429778696600000000000000000000
Uitgestelde opbrengsten 986.9258868748668337959379011,3191,3551,3481,2241,3791,3001,1871,1961,1089711,0581,043971927882000000
Overige kortlopende verplichtingen 1,623.651,136175293434951291022382651932,3021161422,321048621906100798.106745.974602.106900.035809.923653.392
Totaal kortlopende verplichtingen 3,216.4594,8912,5812,6523,2192,4624,7964,5625,4004,5974,7614,9954,6045,0114,7124,5913,2393,7393,1073,0833,1453,2023,8302,965.0622,477.0862,073.1312,872.1932,392.8492,115.438
Langlopende verplichtingen:
Langetermijnschulden 2,890.1373,1143,7863,7722,6763,2135,3826,2786,8297,5767,4706,2237,1606,8736,8216,8344,2643,6813,9834,0133,6843,4873,6512,320.9761,909.1032,408.1664,226.3034,844.7283,117.125
Uitgestelde opbrengsten niet-vlottend 207.9310699849981-2,8681,7312,2582,122748992,5132,2171,87800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 550.1718331,0053945767997081,1581,2651,4331,9171,3051,4221,6841,7852,6749749981,5601,5701,6381,7681,4391,284.171487.039520.059568.031464.94357.242
Overige niet-vlottende verplichtingen 716.3169242442342834,2152793403872,3251,8132,4522771421,7237831,2338231,0151,0131,1311,2621,310.175688.947700.95721.021823.057462.34
Totaal niet-vlottende verplichtingen 4,364.5554,8715,7345,2494,5165,3598,10010,03410,60311,34111,24810,07911,12210,84510,52611,2316,0215,9126,3666,5986,3356,3866,3524,915.3223,085.093,629.1755,515.3556,132.7253,936.707
Totaal passiva 7,581.0149,7628,3157,9017,7357,82112,89614,59616,00315,93816,00915,07415,72615,85615,23815,8229,2609,6519,4739,6819,4809,58810,1827,880.3845,562.1765,702.3068,387.5488,525.5756,052.145
Eigen vermogen:
Preferente aandelen 109.437110110110110110110110110110110110000000000442442442.059442.041442.018442.043441.955110.084
Gewone aandelen 1,781.8375,3985,4965,4585,3775,3489,5499,5899,85210,15710,34710,37110,28810,28410,17700002,6962,6392,3611,7562,0351,8811,7301,58700
Ingehouden winsten 8,635.5917,7069,1495,2114,9654,7557,2017,4776,4587,1687,3038,3117,63310,51810,56110,96910,3557,1696,9926,8086,3026,2156,2535,942.7925,225.2025,099.2963,665.2683,472.823,246.278
Overige gereserveerde algehele resultaten -1,015.776-1,155-811-689-782-877-3,673-4,293-3,697-3,147-1,614-1,537-1,516-1,480-1,471-1,978284513245458259-64-231-160.021-109.974-83.985-306.051-261-264.173
Overige totale aandeelhoudersvermogen 1,496.305-110-110-110-110-110-110-110-110-110-110-11000011,1352,9322,7992,7260000-442.121-441.932-441.932-441.914992.922843.564
Totaal eigen vermogen van aandeelhouders 11,007.39311,94913,8349,9809,5609,22613,07712,77312,61314,17816,03617,14516,40519,32219,26720,12613,57110,4819,9639,9629,2008,9548,2207,817.7096,996.3366,745.3974,946.3454,646.6983,935.754
Totaal eigen vermogen 11,007.39311,94913,8349,9809,5609,22613,57513,25613,10014,65916,43017,49816,75019,67519,33520,19813,57110,4819,9639,9629,2008,9548,2207,817.7096,996.3366,745.3974,946.3454,646.6983,935.754
Totaal passiva en aandeelhoudersvermogen 18,588.40721,71122,14917,88117,29517,04726,47127,85229,10330,59732,43932,57232,47635,53134,57336,02022,83120,13219,43619,64318,68018,54218,40215,698.09312,558.51212,447.70313,333.89313,172.2739,987.899