Thomson Reuters Corporation

NYSE:TRI

178.77 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8531,1989887081,7267912,6827482,2568609131,2111,1354228641,1118417,497334407405683709532336.712329.025294.011566.002374.973391.272
Kortetermijnbeleggingen 35662041086125337698188176161104711000762610000000000000
Liquide middelen en kortetermijnbeleggingen 1,8881,2641,1928162,3381,3242,7588462,4441,0361,0741,3151,2065228641,1111,1027,497334407405683709532336.712329.025294.011566.002374.973391.272
Nettovorderingen 1,1541,1941,1371,1251,2161,2391,3821,4571,4651,8051,8911,9051,9861,9841,8091,8182,0791,5651,3641,1751,6431,4971,4891,6621,522.2031,243.0361,276.0511,355.0891,167.9681,375.944
Voorraad 21202928262333313233374655660798107367312309285256232.031232.253227.986266.037329.004339.201
Overige vlottende activa 4274434534843954853486437667567257881,0341,3429867316856161,4941,360532555539313436.725396.074398.088592.025352.937389.292
Totaal vlottende activa 3,4902,9212,8112,4533,9753,0714,5212,9774,6343,5573,6463,9004,1133,9143,6593,6633,6869,6783,2653,0092,8923,0443,0222,7632,527.672,200.182,092.1252,680.1682,224.8812,495.71
Niet-vlottende activa:
Materiële vaste activa, netto 3864474145025456154739219611,0671,1821,2911,4161,5093,1801,5461,5561,4521,2716041,5181,5381,5311,5521,378.8511,103.21,075.0691,434.0682,439.8392,194.499
Goodwill 7,2626,7195,8695,9405,9765,8535,07615,04214,48515,87816,40316,87116,25115,93218,89218,13018,3246,9356,5385,9479,113007,903000000
Immateriële activa 4,5874,4014,1414,1534,2574,4184,2326,7737,0497,9038,6539,5129,8178,47110,32710,1892,8533,4384,1084,4824,71912,62212,7894,92110,829.4447,341.3298,208.4762,928.1572,841.8834,973.451
Goodwill en immateriële activa 11,84911,12010,02310,09310,23310,2719,30821,81521,53423,78125,05626,38326,07324,40329,21928,31922,20110,37310,66013,50113,83212,62212,78912,82410,829.4447,341.3298,208.4762,928.1572,841.8834,973.451
Langetermijnbeleggingen 7112,4096,6847,0661,2341,6492,23925029828930030934667802982880000000000000
Belastingvorderingen 1,3761,1041,1181,1391,2041,176317951475090505068131090000000000000
Overige niet-vlottende activa 6256836618966905134464383743713634665682821,0187346251,3285,6175,7871,4031,6801,5051,263962.1281,914.0111,925.1241,561.1755,665.669324.239
Totaal niet-vlottende activa 14,94715,76318,90019,69613,90614,22412,49723,50323,21825,55526,95128,53928,42428,56231,87230,91030,90313,15316,87716,42516,75315,64115,52615,63913,170.42310,358.74710,355.57910,653.72510,947.3917,492.189
Totaal activa 18,43718,68421,71122,14917,88117,29517,04726,47127,85229,10330,59732,43932,57232,47635,53134,57336,02022,83120,13219,43619,64318,68018,54218,40215,698.09312,558.51212,447.70313,333.89313,172.2739,987.899
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1761812372272172653263073112824114064615085194224301,5321,3051,2001,7341,5201,6011,8551,626.2171,276.0071,169.0681,253.0951,397.9571,263.88
Kortlopende schulden 1,0314281,703648364831,6441,1111,5955345961,0084346457826885955972893025716341,093540.739454.828200.982254.984184.969198.166
Belastingschulden 197246.73132416925112429778696600000000000000000000
Uitgestelde opbrengsten 1,0629928868748668338159379011,3191,3551,3481,2221,3791,3001,1871,1931,1089547971,030939876882000000
Overige kortlopende verplichtingen 9701,385.2691,7411,2471,2351,3491,2501,8302,1702,1452,2972,4112,2812,2833,0662,3212,334488382117115940798.106746.527703.0821,364.113809.923653.392
Totaal kortlopende verplichtingen 3,4363,2334,8912,5812,6523,2192,6914,7964,5625,4074,5974,7614,9724,6045,0114,7124,6453,2393,7393,1073,0833,1453,2053,8302,965.0622,477.3622,073.1312,872.1932,392.8492,115.438
Langlopende verplichtingen:
Langetermijnschulden 2,0453,1143,2933,9833,9952,9293,2135,3826,2786,8297,5767,4706,2237,1606,8736,8216,7834,2643,6813,9574,0133,6843,4873,6512,320.9761,909.1732,358.1633,967.2614,844.7283,117.125
Uitgestelde opbrengsten niet-vlottend 0000000000748991470000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2415538971,0053945767807081,1581,2651,4331,9171,3051,4221,6841,7852,6539741,0071,1571,5721,6081,6561,4391,284.171487.316520.059524.029464.94357.242
Overige niet-vlottende verplichtingen 7097207457468601,0111,1242,0192,5982,5112,3251,8132,4402,3932,2881,9202,0207831,2341,2501,0151,0551,2341,2621,310.175688.463750.9531,024.064823.057462.34
Totaal niet-vlottende verplichtingen 2,9954,3874,9355,7345,2494,5165,1178,10910,03410,60511,34111,24810,06711,12210,84510,52611,4566,0215,9226,3646,6006,3476,3776,3524,915.3223,084.9523,629.1755,515.3556,132.7253,936.707
Totaal passiva 6,4317,6209,8268,3157,9017,7357,80812,90514,59616,01215,93816,00915,03915,72615,85615,23816,1019,2609,6619,4719,6839,4929,58210,1827,880.3845,562.3145,702.3068,387.5488,525.5756,052.145
Eigen vermogen:
Preferente aandelen 11011011011011011011011011011011011011011000000000442442442.059442.386442.018442.043441.955110.084
Gewone aandelen 1,9571,7913,7543,7033,6093,4663,3339,1969,2839,5769,86610,06010,09110,02410,28410,17710,03400002,6392,8341,756000000
Ingehouden winsten 9,6998,6807,6429,1495,2114,9654,7397,2017,4776,4587,1687,3038,3117,63310,51810,56110,65010,3557,1696,9926,8086,2956,1966,2535,942.7925,224.9955,099.2963,665.2683,472.823,246.278
Overige gereserveerde algehele resultaten -1,191-1,021-1,155-811-689-782-877-3,673-4,293-3,697-3,147-1,614-1,537-1,516-1,480-1,471-2,268284513245458259-64-231-160.021-109.905-83.985-306.051-261-264.173
Overige totale aandeelhoudersvermogen 1,4311,5041,5341,6831,7391,8011,9052431961661811771701540002,9322,7992,7262,6960-44201,592.8791,439.1371,288.0681,145.086992.922843.564
Totaal eigen vermogen van aandeelhouders 12,00611,06411,88513,8349,9809,5609,21013,07712,77312,61314,17816,03617,14516,40519,32219,26718,41613,57110,4819,9639,9629,1938,9668,2207,817.7096,996.6136,745.3974,946.3454,646.6983,935.754
Totaal eigen vermogen 12,00611,06411,88513,8349,9809,5609,21013,57513,25613,10014,65916,43017,49816,75019,67519,33518,48813,57110,4819,9639,9629,1938,9668,2207,817.7096,996.6136,745.3974,946.3454,646.6983,935.754
Totaal passiva en aandeelhoudersvermogen 18,43718,68421,71122,14917,88117,29517,01826,48027,85229,11230,59732,43932,53732,47635,53134,57334,58922,83120,14219,43419,64518,68518,54818,40215,698.09312,558.92712,447.70313,333.89313,172.2739,987.899