Thomson Reuters Corporation
NYSE:TRI
169.5 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,291.359 | 1,069 | 778 | 1,787 | 825 | 2,706 | 874 | 2,368 | 926 | 1,018 | 1,316 | 1,301 | 422 | 864 | 1,111 | 841 | 7,497 | 334 | 407 | 405 | 683 | 709 | 532 | 336.712 | 329.025 | 306.997 | 606.016 | 374.973 | 391.272 |
| Kortetermijnbeleggingen
| 66 | 204 | 108 | 612 | 533 | 76 | 98 | 188 | 176 | 161 | 183 | 72 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 337 | 329 | 307 | 566 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,291.359 | 1,273 | 886 | 2,399 | 1,358 | 2,782 | 972 | 2,556 | 1,102 | 1,179 | 1,499 | 1,373 | 422 | 864 | 1,187 | 841 | 7,497 | 334 | 407 | 405 | 683 | 709 | 532 | 336.712 | 329.025 | 306.997 | 606.016 | 374.973 | 391.272 |
| Nettovorderingen
| 1,187.891 | 1,069 | 1,057 | 1,151 | 1,167 | 1,313 | 1,457 | 1,392 | 1,755 | 1,810 | 1,751 | 1,835 | 1,984 | 1,809 | 1,742 | 1,780 | 1,565 | 1,369 | 1,699 | 1,648 | 1,521 | 1,534 | 1,662 | 1,522.203 | 1,243.036 | 1,276.051 | 1,355.089 | 1,167.968 | 1,375.944 |
| Voorraad
| 19.898 | 29 | 28 | 26 | 23 | 33 | 31 | 32 | 33 | 37 | 46 | 55 | 1,408 | 912 | 79 | 0 | 612 | 73 | 322 | 312 | 310 | 287 | 256 | 232.031 | 231.976 | 239.034 | 281.007 | 329.004 | 339.201 |
| Overige vlottende activa
| 406.907 | 469 | 104 | 81 | 204 | 149 | 126 | 338 | 292 | 213 | 214 | 236 | 100 | 74 | 284 | 1,052 | 4 | 1,039 | 6 | 527 | 36 | 489 | 313 | 436.725 | 396.074 | 270.043 | 438.055 | 352.937 | 389.292 |
| Totaal vlottende activa
| 2,906.055 | 2,811 | 2,453 | 3,975 | 3,071 | 4,529 | 2,977 | 4,634 | 3,540 | 3,646 | 3,900 | 4,151 | 3,914 | 3,659 | 3,663 | 3,673 | 9,678 | 3,265 | 3,009 | 2,892 | 3,044 | 3,019 | 2,763 | 2,527.67 | 2,200.111 | 2,092.125 | 2,680.168 | 2,224.881 | 2,495.71 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 444.713 | 414 | 502 | 545 | 615 | 473 | 921 | 961 | 1,067 | 1,182 | 1,291 | 1,423 | 3,149 | 1,567 | 1,546 | 8,596 | 1,452 | 625 | 1,531 | 1,624 | 1,539 | 1,548 | 1,552 | 1,378.851 | 1,103.062 | 1,466.051 | 2,255.124 | 2,439.839 | 2,194.499 |
| Goodwill
| 6,684.624 | 5,882 | 5,940 | 5,976 | 5,853 | 5,076 | 15,042 | 14,485 | 15,878 | 16,403 | 16,871 | 16,256 | 15,932 | 18,892 | 18,130 | 19,348 | 6,935 | 6,552 | 9,019 | 0 | 0 | 0 | 7,903 | 6,171 | 2,938 | 3,044 | 2,735 | 0 | 0 |
| Immateriële activa
| 4,401 | 4,141 | 4,153 | 4,257 | 4,418 | 4,232 | 6,773 | 7,049 | 7,903 | 8,653 | 9,512 | 9,817 | 8,471 | 10,327 | 10,189 | 2,853 | 3,438 | 4,108 | 4,482 | 13,840 | 12,622 | 12,789 | 4,921 | 10,829.444 | 7,341.329 | 8,208.476 | 2,928.157 | 2,841.883 | 4,973.451 |
| Goodwill en immateriële activa
| 11,120 | 10,023 | 10,093 | 10,233 | 10,271 | 9,308 | 21,815 | 21,534 | 23,781 | 25,056 | 26,383 | 26,073 | 24,403 | 29,219 | 28,319 | 22,201 | 10,373 | 10,660 | 13,501 | 13,840 | 12,622 | 12,789 | 12,824 | 10,829.444 | 7,341.329 | 8,208.476 | 2,928.157 | 2,841.883 | 4,973.451 |
| Langetermijnbeleggingen
| 2,461.342 | 6,726 | 6,736 | 1,136 | 1,551 | 2,260 | 83 | 135 | 116 | 127 | 192 | 360 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,439 | -1,284 | -487 | -520 | -524 | 0 | 0 |
| Belastingvorderingen
| 1,098.352 | 1,118 | 1,139 | 1,204 | 1,176 | 31 | 79 | 51 | 47 | 50 | 90 | 50 | 50 | 68 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439 | 1,284 | 487 | 520 | 524 | 0 | 0 |
| Overige niet-vlottende activa
| 557.945 | 619 | 1,226 | 788 | 611 | 446 | 596 | 537 | 552 | 536 | 583 | 515 | 960 | 1,018 | 734 | 1,550 | 1,328 | 5,582 | 1,395 | 1,287 | 1,475 | 1,186 | 1,263 | 962.128 | 1,914.011 | 681.052 | 5,470.444 | 5,665.669 | 324.239 |
| Totaal niet-vlottende activa
| 15,682.352 | 18,900 | 19,696 | 13,906 | 14,224 | 12,518 | 23,494 | 23,218 | 25,563 | 26,951 | 28,539 | 28,421 | 28,562 | 31,872 | 30,910 | 32,347 | 13,153 | 16,867 | 16,427 | 16,751 | 15,636 | 15,523 | 15,639 | 13,170.423 | 10,358.402 | 10,355.579 | 10,653.725 | 10,947.391 | 7,492.189 |
| Totaal activa
| 18,588.407 | 21,711 | 22,149 | 17,881 | 17,295 | 17,047 | 26,471 | 27,852 | 29,103 | 30,597 | 32,439 | 32,572 | 32,476 | 35,531 | 34,573 | 36,020 | 22,831 | 20,132 | 19,436 | 19,643 | 18,680 | 18,542 | 18,402 | 15,698.093 | 12,558.512 | 12,447.703 | 13,333.893 | 13,172.273 | 9,987.899 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 180.074 | 1,222 | 1,363 | 1,410 | 1,373 | 1,569 | 2,086 | 2,448 | 2,288 | 2,443 | 2,624 | 461 | 2,675 | 2,924 | 422 | 2,710 | 1,532 | 1,309 | 1,730 | 1,738 | 1,542 | 1,641 | 1,855 | 1,626.217 | 1,276.077 | 1,270.043 | 1,682.127 | 1,397.957 | 1,263.88 |
| Kortlopende schulden
| 425.81 | 1,647 | 169 | 83 | 579 | 3 | 1,644 | 1,111 | 1,555 | 534 | 596 | 1,008 | 434 | 645 | 782 | 685 | 595 | 597 | 300 | 302 | 571 | 634 | 1,093 | 540.739 | 455.036 | 200.982 | 290.031 | 184.969 | 198.166 |
| Belastingschulden
| 246.731 | 324 | 169 | 251 | 124 | 297 | 78 | 69 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 986.925 | 886 | 874 | 866 | 833 | 795 | 937 | 901 | 1,319 | 1,355 | 1,348 | 1,224 | 1,379 | 1,300 | 1,187 | 1,196 | 1,108 | 971 | 1,058 | 1,043 | 971 | 927 | 882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,196.845 | -410 | -1,357 | -1,368 | -1,063 | -1,771 | -2,035 | -2,415 | -2,116 | -2,178 | -2,431 | 1,841 | -2,559 | -2,782 | 1,899 | -2,710 | -1,528 | -447 | -1,711 | -1,738 | -1,481 | -1,641 | -1,855 | -828.11 | -530.103 | -667.937 | -782.092 | -588.034 | -610.488 |
| Totaal kortlopende verplichtingen
| 3,216.459 | 4,891 | 2,581 | 2,652 | 3,219 | 2,462 | 4,796 | 4,562 | 5,400 | 4,597 | 4,761 | 4,995 | 4,604 | 5,011 | 4,712 | 4,591 | 3,239 | 3,739 | 3,107 | 3,083 | 3,145 | 3,202 | 3,830 | 2,965.062 | 2,477.086 | 2,073.131 | 2,872.193 | 2,392.849 | 2,115.438 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,890.137 | 3,114 | 3,786 | 3,772 | 2,676 | 3,213 | 5,382 | 6,278 | 6,829 | 7,576 | 7,470 | 6,223 | 7,160 | 6,873 | 6,821 | 6,834 | 4,264 | 3,681 | 3,983 | 4,013 | 3,684 | 3,487 | 3,651 | 2,320.976 | 1,909.103 | 2,408.166 | 4,226.303 | 4,844.728 | 3,117.125 |
| Uitgestelde opbrengsten niet-vlottend
| 207.931 | 0 | 699 | 849 | 981 | -2,868 | 1,731 | 2,258 | 2,122 | 7 | 48 | 99 | 2,513 | 2,217 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 550.171 | 833 | 1,005 | 394 | 576 | 799 | 708 | 1,158 | 1,265 | 1,433 | 1,917 | 1,305 | 1,422 | 1,684 | 1,785 | 2,674 | 974 | 998 | 1,560 | 1,570 | 1,638 | 1,768 | 1,439 | 1,284.171 | 487.039 | 520.059 | 568.031 | 464.94 | 357.242 |
| Overige niet-vlottende verplichtingen
| 716.316 | 924 | 244 | 234 | 283 | 4,215 | 279 | 340 | 387 | 2,325 | 1,813 | 2,452 | 27 | 71 | 42 | 1,723 | 783 | 1,233 | 823 | 1,015 | 1,013 | 1,131 | 1,262 | 1,310.175 | 688.947 | 700.95 | 721.021 | 823.057 | 462.34 |
| Totaal niet-vlottende verplichtingen
| 4,364.555 | 4,871 | 5,734 | 5,249 | 4,516 | 5,359 | 8,100 | 10,034 | 10,603 | 11,341 | 11,248 | 10,079 | 11,122 | 10,845 | 10,526 | 11,231 | 6,021 | 5,912 | 6,366 | 6,598 | 6,335 | 6,386 | 6,352 | 4,915.322 | 3,085.09 | 3,629.175 | 5,515.355 | 6,132.725 | 3,936.707 |
| Totaal passiva
| 7,581.014 | 9,762 | 8,315 | 7,901 | 7,735 | 7,821 | 12,896 | 14,596 | 16,003 | 15,938 | 16,009 | 15,074 | 15,726 | 15,856 | 15,238 | 15,822 | 9,260 | 9,651 | 9,473 | 9,681 | 9,480 | 9,588 | 10,182 | 7,880.384 | 5,562.176 | 5,702.306 | 8,387.548 | 8,525.575 | 6,052.145 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 109.437 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 442 | 442.059 | 442.041 | 442.018 | 442.043 | 441.955 | 110.084 |
| Gewone aandelen
| 1,781.837 | 5,398 | 5,496 | 5,458 | 5,377 | 5,348 | 9,549 | 9,589 | 9,852 | 10,157 | 10,347 | 10,371 | 10,288 | 10,284 | 10,177 | 0 | 0 | 0 | 0 | 2,696 | 2,639 | 2,361 | 1,756 | 2,035 | 1,881 | 1,730 | 1,587 | 0 | 0 |
| Ingehouden winsten
| 8,635.591 | 7,706 | 9,149 | 5,211 | 4,965 | 4,755 | 7,201 | 7,477 | 6,458 | 7,168 | 7,303 | 8,311 | 7,633 | 10,518 | 10,561 | 10,969 | 10,355 | 7,169 | 6,992 | 6,808 | 6,302 | 6,215 | 6,253 | 5,942.792 | 5,225.202 | 5,099.296 | 3,665.268 | 3,472.82 | 3,246.278 |
| 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 | -1,978 | 284 | 513 | 245 | 458 | 259 | -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 | -110 | 0 | 0 | 0 | 11,135 | 2,932 | 2,799 | 2,726 | 0 | 0 | 0 | 0 | -442.121 | -441.932 | -441.932 | -441.914 | 992.922 | 843.564 |
| Totaal eigen vermogen van aandeelhouders
| 11,007.393 | 11,949 | 13,834 | 9,980 | 9,560 | 9,226 | 13,077 | 12,773 | 12,613 | 14,178 | 16,036 | 17,145 | 16,405 | 19,322 | 19,267 | 20,126 | 13,571 | 10,481 | 9,963 | 9,962 | 9,200 | 8,954 | 8,220 | 7,817.709 | 6,996.336 | 6,745.397 | 4,946.345 | 4,646.698 | 3,935.754 |
| Totaal eigen vermogen
| 11,007.393 | 11,949 | 13,834 | 9,980 | 9,560 | 9,226 | 13,575 | 13,256 | 13,100 | 14,659 | 16,430 | 17,498 | 16,750 | 19,675 | 19,335 | 20,198 | 13,571 | 10,481 | 9,963 | 9,962 | 9,200 | 8,954 | 8,220 | 7,817.709 | 6,996.336 | 6,745.397 | 4,946.345 | 4,646.698 | 3,935.754 |
| Totaal passiva en aandeelhoudersvermogen
| 18,588.407 | 21,711 | 22,149 | 17,881 | 17,295 | 17,047 | 26,471 | 27,852 | 29,103 | 30,597 | 32,439 | 32,572 | 32,476 | 35,531 | 34,573 | 36,020 | 22,831 | 20,132 | 19,436 | 19,643 | 18,680 | 18,542 | 18,402 | 15,698.093 | 12,558.512 | 12,447.703 | 13,333.893 | 13,172.273 | 9,987.899 |