Thomson Reuters Corporation(NYSE:TRI)

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment of...
Website: http://www.thomsonreuters.com
Founded: 2008
Full Time Employees: 24,400
Sector: Industrials
Industry: Consulting Services
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2025-11-04 | 2025-08-06 | 2025-05-01 | 2024-11-05 | 2024-08-01 | 2024-05-02 | 2020-02-25 | 2019-10-31 | 2019-08-01 | 2019-05-08 | 2019-02-26 | 2018-11-06 | 2018-08-08 | 2018-05-11 | 2018-02-08 | 2017-11-03 | 2017-11-01 | 2017-08-03 | 2017-08-01 | 2017-05-01 | 2017-04-28 | 2016-11-03 | 2016-11-01 | 2016-07-28 | 2016-04-28 | 2016-04-26 | 2015-10-23 | 2015-07-29 | 2015-04-29 | 2014-11-05 | 2014-10-30 | 2014-07-30 | 2014-04-30 | 2013-11-18 | 2013-10-29 | 2013-07-30 | 2013-04-30 | 2013-02-13 | 2012-11-02 | 2012-07-31 | 2012-05-01 | 2012-02-09 | 2011-11-01 | 2011-07-28 | 2011-04-28 | 2011-02-10 | 2010-10-28 | 2010-09-20 | 2010-07-30 | 2010-07-29 | 2010-05-04 | 2010-02-24 | 2009-11-05 | 2009-08-06 | 2009-07-23 | 2009-05-07 | 2009-02-24 | 2008-11-12 | 2008-08-12 | 2008-06-20 | 2008-05-01 | 2008-02-29 | 2008-02-07 | 2007-10-25 | 2007-07-26 | 2006-10-26 | 2006-07-27 | 2006-04-27 | 2006-02-09 | 2005-10-25 | 2005-07-27 | 2005-04-26 | 2005-03-31 | 2005-02-10 | 2004-11-02 | 2004-10-26 | 2004-07-28 | 2004-04-27 | 2004-04-01 | 2004-02-12 | 2003-10-30 | 2003-06-30 | 2003-05-01 | 2003-04-07 | 2003-02-26 | 2002-11-06 | 2002-11-05 | 2002-08-31 | 2002-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,782,000,000 | 1,785,000,000 | 1,900,000,000 | 1,724,000,000 | 1,740,000,000 | 1,885,000,000 | 1,583,000,000 | 1,413,000,000 | 1,423,000,000 | 1,487,000,000 | 1,519,000,000 | 1,292,000,000 | 1,311,000,000 | 1,379,000,000 | 2,944,000,000 | 2,792,000,000 | 2,782,000,000 | 2,815,000,000 | 2,744,000,000 | 2,769,000,000 | 2,793,000,000 | 2,979,000,000 | 3,038,000,000 | 3,044,000,000 | 12,702,000,000 | 3,107,000,000 | 3,159,000,000 | 3,130,000,000 | 13,132,000,000 | 3,086,000,000 | 3,163,000,000 | 3,175,000,000 | 3,399,000,000 | 3,216,000,000 | 3,309,000,000 | 3,354,000,000 | 3,577,000,000 | 3,453,000,000 | 3,447,000,000 | 3,330,000,000 | 3,458,000,000 | 3,256,000,000 | 12,997,000,000 | 3,216,000,000 | 3,216,000,000 | 3,140,000,000 | 3,357,000,000 | 3,216,000,000 | 3,293,000,000 | 3,124,000,000 | 3,412,000,000 | 3,333,000,000 | 3,128,000,000 | 1,834,000,000 | 6,612,000,000 | 2,033,000,000 | 1,810,000,000 | 1,850,000,000 | 8,098,000,000 | ||||||||||||||||||||||||||||||
yoy | 2.41% | -5.31% | 20.03% | 22.01% | 22.28% | 26.77% | 4.21% | 9.37% | 8.54% | 7.83% | -48.40% | -53.04% | 5.82% | -0.82% | 1.38% | -7.89% | -8.85% | -78.01% | -4.12% | -3.83% | -2.75% | -3.27% | 0.68% | -0.13% | -1.42% | 286.35% | -4.04% | -4.41% | -5.34% | -4.98% | -6.86% | -4.00% | 0.72% | 3.44% | 6.05% | -73.48% | 3.54% | 7.52% | 3.69% | 287.16% | 0.00% | -2.34% | 7.46% | -5.74% | -1.20% | 86.04% | -49.59% | 53.86% | 1.33% | ||||||||||||||||||||||||||||||||||||||||
qoq | -0.17% | -6.05% | 10.21% | -0.92% | -7.69% | 19.08% | 12.03% | -0.70% | -4.30% | -2.11% | 17.57% | -1.45% | -4.93% | -53.16% | -0.90% | -6.24% | -1.94% | -0.20% | -76.04% | 308.82% | -1.65% | 0.93% | -76.17% | 325.53% | -2.43% | -0.38% | -6.59% | 5.69% | -2.81% | -1.34% | -6.23% | 3.59% | 0.17% | 3.51% | -3.70% | 6.20% | -74.95% | 304.14% | 0.00% | 2.42% | -6.46% | 4.38% | -2.34% | -8.44% | 2.37% | 6.55% | -72.26% | 225.23% | -77.15% | ||||||||||||||||||||||||||||||||||||||||
operating expenses | -1,115,000,000 | -1,124,000,000 | -1,108,000,000 | -1,117,000,000 | -1,090,000,000 | -1,081,000,000 | -1,193,000,000 | -1,059,000,000 | -1,070,000,000 | -1,091,000,000 | -1,230,000,000 | -985,000,000 | -964,000,000 | -952,000,000 | -2,082,000,000 | -1,996,000,000 | -1,997,000,000 | -2,004,000,000 | -1,964,000,000 | -1,991,000,000 | -2,109,000,000 | -2,133,000,000 | -2,241,000,000 | -2,188,000,000 | -9,554,000,000 | -2,198,000,000 | -2,315,000,000 | -2,313,000,000 | -9,710,000,000 | -2,302,000,000 | -2,256,000,000 | -2,324,000,000 | -2,473,000,000 | -2,371,000,000 | -2,365,000,000 | -2,553,000,000 | -2,604,000,000 | -2,363,000,000 | -2,478,000,000 | -2,552,000,000 | -2,739,000,000 | -2,533,000,000 | -9,875,000,000 | -2,377,000,000 | -2,377,000,000 | -2,412,000,000 | -2,612,000,000 | -2,444,000,000 | -2,452,000,000 | ||||||||||||||||||||||||||||||||||||||||
depreciation | -28,000,000 | -28,000,000 | -27,000,000 | -30,000,000 | -29,000,000 | -28,000,000 | -44,000,000 | -38,000,000 | -38,000,000 | -34,000,000 | -27,000,000 | -24,000,000 | -29,000,000 | -30,000,000 | -74,000,000 | -73,000,000 | -77,000,000 | -72,000,000 | -78,000,000 | -80,000,000 | -81,000,000 | -87,000,000 | -87,000,000 | -95,000,000 | -416,000,000 | -97,000,000 | -99,000,000 | -98,000,000 | -425,000,000 | -102,000,000 | -101,000,000 | -107,000,000 | -106,000,000 | -104,000,000 | -109,000,000 | -110,000,000 | -114,000,000 | -107,000,000 | -110,000,000 | -107,000,000 | -110,000,000 | -104,000,000 | -509,000,000 | -105,000,000 | -105,000,000 | -138,000,000 | -139,000,000 | -128,000,000 | -113,000,000 | -253,000,000 | -306,000,000 | -144,000,000 | |||||||||||||||||||||||||||||||||||||
amortization of computer software | -182,000,000 | -178,000,000 | -174,000,000 | -151,000,000 | -154,000,000 | -153,000,000 | -123,000,000 | -117,000,000 | -104,000,000 | -105,000,000 | -106,000,000 | -96,000,000 | -100,000,000 | -98,000,000 | -180,000,000 | -171,000,000 | -168,000,000 | -180,000,000 | -177,000,000 | -172,000,000 | -169,000,000 | -186,000,000 | -193,000,000 | -193,000,000 | -773,000,000 | -195,000,000 | -197,000,000 | -194,000,000 | -691,000,000 | -195,000,000 | -188,000,000 | -188,000,000 | -184,000,000 | -175,000,000 | -166,000,000 | -175,000,000 | -178,000,000 | -155,000,000 | -162,000,000 | -164,000,000 | -155,000,000 | -143,000,000 | -548,000,000 | -133,000,000 | -133,000,000 | -141,000,000 | -144,000,000 | -135,000,000 | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of other identifiable intangible assets | -24,000,000 | -24,000,000 | -25,000,000 | -21,000,000 | -23,000,000 | -25,000,000 | -34,000,000 | -28,000,000 | -25,000,000 | -27,000,000 | -26,000,000 | -26,000,000 | -28,000,000 | -29,000,000 | -114,000,000 | -115,000,000 | -120,000,000 | -119,000,000 | -128,000,000 | -132,000,000 | -128,000,000 | -144,000,000 | -147,000,000 | -149,000,000 | -641,000,000 | -160,000,000 | -165,000,000 | -163,000,000 | -619,000,000 | -165,000,000 | -157,000,000 | -160,000,000 | -160,000,000 | -158,000,000 | -149,000,000 | -152,000,000 | -166,000,000 | -152,000,000 | -150,000,000 | -144,000,000 | -146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other operating gains | 160,000,000 | 5,000,000 | 10,000,000 | -29,000,000 | -41,000,000 | 27,000,000 | 91,000,000 | 261,000,000 | 44,000,000 | 16,000,000 | 1,000,000 | 14,000,000 | -2,000,000 | -49,000,000 | 30,000,000 | -21,000,000 | 4,000,000 | -12,000,000 | 7,000,000 | 4,000,000 | -10,000,000 | 35,000,000 | 198,000,000 | 9,000,000 | -2,000,000 | 883,000,000 | -6,000,000 | 136,000,000 | -6,000,000 | 81,000,000 | -18,000,000 | 798,000,000 | 22,000,000 | -98,000,000 | -17,000,000 | 286,000,000 | 33,000,000 | -1,000,000 | 18,000,000 | 9,000,000 | 1,000,000 | 16,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 593,000,000 | 436,000,000 | 563,000,000 | 415,000,000 | 415,000,000 | 557,000,000 | 216,000,000 | 262,000,000 | 447,000,000 | 274,000,000 | 146,000,000 | 162,000,000 | 204,000,000 | 268,000,000 | 445,000,000 | 467,000,000 | 399,000,000 | 444,000,000 | 385,000,000 | 401,000,000 | 310,000,000 | 419,000,000 | 405,000,000 | 407,000,000 | 1,516,000,000 | 466,000,000 | 381,000,000 | 359,000,000 | 2,570,000,000 | 316,000,000 | 597,000,000 | 390,000,000 | 557,000,000 | 390,000,000 | 1,318,000,000 | 386,000,000 | -2,593,000,000 | 659,000,000 | 833,000,000 | 396,000,000 | 307,000,000 | 356,000,000 | 1,575,000,000 | 435,000,000 | 435,000,000 | 321,000,000 | 346,000,000 | 378,000,000 | 475,000,000 | 374,000,000 | 689,000,000 | 493,000,000 | 295,000,000 | 216,000,000 | 1,254,000,000 | 410,000,000 | 355,000,000 | 113,000,000 | 1,341,000,000 | ||||||||||||||||||||||||||||||
yoy | 42.89% | -21.72% | 160.65% | 58.40% | -7.16% | 103.28% | 47.95% | 61.73% | 119.12% | 2.24% | -67.19% | -56.32% | 11.53% | 5.18% | 3.64% | -8.11% | -0.99% | -79.55% | -10.09% | 6.30% | 13.37% | -41.01% | 47.47% | -36.18% | -7.95% | 361.40% | -18.97% | -54.70% | 1.04% | -121.48% | -40.82% | 58.22% | -2.53% | -944.63% | 85.11% | -47.11% | -8.97% | -29.43% | 10.90% | 355.20% | 15.08% | -8.42% | -7.49% | -45.14% | -3.65% | 218.98% | -60.69% | -28.05% | -39.15% | ||||||||||||||||||||||||||||||||||||||||
qoq | 36.01% | -22.56% | 35.66% | 0.00% | -25.49% | 157.87% | -17.56% | -41.39% | 63.14% | 87.67% | -9.88% | -20.59% | -23.88% | -39.78% | -3.99% | -26.01% | 3.46% | -0.49% | -73.15% | 225.32% | 22.31% | 6.13% | -86.03% | 713.29% | -47.07% | 53.08% | -29.98% | 42.82% | -70.41% | 241.45% | -114.89% | -493.47% | -20.89% | 110.35% | 28.99% | -13.76% | -77.40% | 262.07% | 0.00% | 35.51% | -7.23% | -8.47% | -20.42% | -45.72% | 39.76% | 67.12% | -82.78% | 205.85% | -91.57% | ||||||||||||||||||||||||||||||||||||||||
operating margin % | 33.28% | 24.43% | 29.63% | 24.07% | 23.85% | 29.55% | 13.64% | 18.54% | 31.41% | 18.43% | 9.61% | 12.54% | 15.56% | 19.43% | 15.12% | NaN% | 16.73% | NaN% | 14.34% | NaN% | 15.77% | NaN% | 14.03% | 14.48% | NaN% | 11.10% | 14.07% | 13.33% | 13.37% | 11.94% | 15.00% | 12.06% | 11.47% | 19.57% | 10.24% | 18.87% | 12.28% | 16.39% | 12.13% | 39.83% | 11.51% | -72.49% | 19.08% | 24.17% | 11.89% | 8.88% | 10.93% | 12.12% | 13.53% | 13.53% | 10.22% | 10.31% | 11.75% | 14.42% | NaN% | 11.97% | 20.19% | 14.79% | 9.43% | NaN% | 11.78% | 18.97% | 20.17% | NaN% | 19.61% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 6.11% | 16.56% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
finance costs, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | -38,000,000 | -35,000,000 | -30,000,000 | -21,000,000 | -36,000,000 | -40,000,000 | -51,000,000 | -40,000,000 | -37,000,000 | -35,000,000 | -19,000,000 | -82,000,000 | -81,000,000 | -78,000,000 | -90,000,000 | -84,000,000 | -95,000,000 | -93,000,000 | -108,000,000 | -103,000,000 | -93,000,000 | -102,000,000 | -107,000,000 | -105,000,000 | -460,000,000 | -110,000,000 | -111,000,000 | -108,000,000 | -453,000,000 | -109,000,000 | -124,000,000 | -115,000,000 | -95,000,000 | -90,000,000 | -91,000,000 | -114,000,000 | -95,000,000 | -102,000,000 | -98,000,000 | -101,000,000 | -96,000,000 | -99,000,000 | -410,000,000 | -95,000,000 | -95,000,000 | -93,000,000 | -88,000,000 | -122,000,000 | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||
other finance income | 7,000,000 | 2,000,000 | 22,000,000 | 3,000,000 | 14,000,000 | 7,000,000 | 9,000,000 | 42,000,000 | 29,000,000 | 28,000,000 | 38,000,000 | 30,000,000 | 30,000,000 | 4,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 44,000,000 | 39,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax and equity method investments | 562,000,000 | 353,000,000 | 523,000,000 | 362,000,000 | 381,000,000 | 539,000,000 | 132,000,000 | 219,000,000 | 392,000,000 | 228,000,000 | 130,000,000 | 69,000,000 | 137,000,000 | 197,000,000 | 328,000,000 | 325,000,000 | 213,000,000 | 324,000,000 | 274,000,000 | 307,000,000 | 183,000,000 | 303,000,000 | 293,000,000 | 344,000,000 | 1,003,000,000 | 274,000,000 | 299,000,000 | 279,000,000 | 2,157,000,000 | 245,000,000 | 456,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post-tax (losses) earnings in equity method investments | -13,000,000 | -4,000,000 | -8,000,000 | -8,000,000 | -304,000,000 | -126,000,000 | -97,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit | -121,000,000 | -52,000,000 | -77,000,000 | 402,000,000 | 1,233,000,000 | 13,000,000 | -50,000,000 | 11,000,000 | 3,000,000 | 266,000,000 | 22,000,000 | -5,000,000 | -9,000,000 | -8,000,000 | -2,000,000 | 26,000,000 | -28,000,000 | -26,000,000 | 13,000,000 | 33,000,000 | -247,000,000 | -51,000,000 | 140,000,000 | 33,000,000 | 78,000,000 | 4,000,000 | -33,000,000 | 299,000,000 | 150,000,000 | 232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 428,000,000 | 297,000,000 | 425,000,000 | 277,000,000 | 844,000,000 | 464,000,000 | 1,321,000,000 | -72,000,000 | 216,000,000 | 126,000,000 | -76,000,000 | -58,000,000 | 142,000,000 | 172,000,000 | 595,000,000 | 349,000,000 | 201,000,000 | 317,000,000 | 268,000,000 | 304,000,000 | 210,000,000 | 175,000,000 | 250,000,000 | 260,000,000 | 2,040,000,000 | 283,000,000 | 256,000,000 | -17,000,000 | 385,000,000 | 472,000,000 | 936,000,000 | 328,000,000 | -2,604,000,000 | 381,000,000 | 572,000,000 | 255,000,000 | 225,000,000 | 271,000,000 | 844,000,000 | 303,000,000 | 303,000,000 | 134,000,000 | 176,000,000 | 156,000,000 | 323,000,000 | 224,000,000 | 641,000,000 | 392,000,000 | 179,000,000 | 193,000,000 | 916,000,000 | 311,000,000 | 264,000,000 | 69,000,000 | 863,000,000 | ||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -5,000,000 | 16,000,000 | 9,000,000 | 24,000,000 | -3,000,000 | 14,000,000 | 3,000,000 | 28,000,000 | -27,000,000 | 3,478,000,000 | 349,000,000 | 515,000,000 | -483,000,000 | -4,000,000 | -1,000,000 | 5,000,000 | -3,000,000 | 18,000,000 | 46,000,000 | 62,000,000 | 10,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 23,000,000 | -6,000,000 | 6,000,000 | 11,000,000 | 2,000,000 | 4,000,000 | 16,000,000 | 1,000,000 | 204,000,000 | 123,000,000 | 113,000,000 | 4,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 423,000,000 | 313,000,000 | 434,000,000 | 301,000,000 | 841,000,000 | 478,000,000 | 1,324,000,000 | -44,000,000 | 189,000,000 | 116,000,000 | 3,402,000,000 | 291,000,000 | 657,000,000 | -311,000,000 | 591,000,000 | 348,000,000 | 206,000,000 | 314,000,000 | 286,000,000 | 350,000,000 | 272,000,000 | 293,000,000 | 281,000,000 | 320,000,000 | 185,000,000 | 250,000,000 | 260,000,000 | 292,000,000 | 2,042,000,000 | 283,000,000 | 262,000,000 | -17,000,000 | 388,000,000 | 474,000,000 | 935,000,000 | 326,000,000 | -2,602,000,000 | 381,000,000 | 572,000,000 | 257,000,000 | 225,000,000 | 277,000,000 | 867,000,000 | 297,000,000 | 297,000,000 | 134,000,000 | 182,000,000 | 167,000,000 | 325,000,000 | 228,000,000 | 657,000,000 | 381,000,000 | 173,000,000 | 194,000,000 | 1,120,000,000 | 434,000,000 | 377,000,000 | 73,000,000 | 1,011,000,000 | ||||||||||||||||||||||||||||||
yoy | -49.70% | -34.52% | -67.22% | -784.09% | 344.97% | 312.07% | -61.08% | -115.12% | -71.23% | -137.30% | 475.63% | 88.79% | 186.89% | 10.83% | -27.97% | -2.39% | 24.56% | 47.03% | 17.20% | 8.08% | 9.59% | -90.94% | -11.66% | -0.76% | -1817.65% | 426.29% | -40.30% | -71.98% | -105.21% | -114.91% | 24.41% | 63.46% | 26.85% | -1256.44% | 37.55% | -34.03% | -13.47% | -24.24% | 106.72% | 376.37% | 77.84% | -8.62% | -20.18% | -74.58% | -14.70% | 238.66% | -65.98% | -60.14% | -48.54% | ||||||||||||||||||||||||||||||||||||||||
qoq | 35.14% | -27.88% | 44.19% | -64.21% | 75.94% | -63.90% | -3109.09% | -123.28% | 62.93% | -96.59% | 1069.07% | -55.71% | -311.25% | -152.62% | -18.29% | -7.17% | 4.27% | -12.19% | 72.97% | -26.00% | -3.85% | -10.96% | -85.70% | 621.55% | 8.02% | -1641.18% | -104.38% | -18.14% | -49.30% | 186.81% | -112.53% | -782.94% | -33.39% | 122.57% | 14.22% | -18.77% | -68.05% | 191.92% | 0.00% | 121.64% | -26.37% | 8.98% | -48.62% | -65.30% | 72.44% | 120.23% | -82.68% | 158.06% | -92.78% | ||||||||||||||||||||||||||||||||||||||||
net income margin % | 23.74% | 17.54% | 22.84% | 17.46% | 48.33% | 25.36% | 83.64% | -3.11% | 13.28% | 7.80% | 223.96% | 22.52% | 50.11% | -22.55% | 20.07% | NaN% | 12.46% | NaN% | 7.40% | NaN% | 11.15% | NaN% | 10.42% | 12.64% | NaN% | 9.74% | 9.84% | 9.25% | 10.51% | 1.46% | 8.05% | 8.23% | 9.33% | 15.55% | 9.17% | 8.28% | -0.54% | 11.42% | 14.74% | 28.26% | 9.72% | -72.74% | 11.03% | 16.59% | 7.72% | 6.51% | 8.51% | 6.67% | 9.24% | 9.24% | 4.27% | 5.42% | 5.19% | 9.87% | NaN% | 7.30% | 19.26% | 11.43% | 5.53% | NaN% | 10.58% | 16.94% | 21.35% | NaN% | 20.83% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 3.95% | 12.48% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
earnings attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders | 423,000,000 | 313,000,000 | 434,000,000 | 301,000,000 | 841,000,000 | 481,000,000 | 1,324,000,000 | -44,000,000 | 189,000,000 | 116,000,000 | 3,402,000,000 | 261,000,000 | 625,000,000 | -339,000,000 | 576,000,000 | 330,000,000 | 192,000,000 | 297,000,000 | 273,000,000 | 337,000,000 | 262,000,000 | 280,000,000 | 262,000,000 | 305,000,000 | 137,000,000 | 231,000,000 | 249,000,000 | 282,000,000 | 1,989,000,000 | 271,000,000 | 248,000,000 | -31,000,000 | 372,000,000 | 462,000,000 | 922,000,000 | 314,000,000 | -2,572,000,000 | 369,000,000 | 563,000,000 | 250,000,000 | 224,000,000 | 268,000,000 | 844,000,000 | 290,000,000 | 290,000,000 | 127,000,000 | 177,000,000 | 162,000,000 | |||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -3,000,000 | 30,000,000 | 32,000,000 | 28,000,000 | 15,000,000 | 18,000,000 | 14,000,000 | 17,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 13,000,000 | 19,000,000 | 15,000,000 | 48,000,000 | 19,000,000 | 11,000,000 | 10,000,000 | 53,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | -30,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 1,000,000 | 9,000,000 | 23,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 0.95 | 0.66 | 0.94 | 0.61 | 1.87 | 1.03 | 2.64 | -0.14 | 0.43 | 0.25 | -0.14 | -0.08 | 0.2 | 0.24 | 0.81 | 0.46 | 0.26 | 0.41 | 0.34 | 0.39 | 0.26 | 0.15 | 2.4 | 0.99 | 0.36 | 1,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | -0.01 | 0.03 | 0.02 | 0.06 | -0.01 | 0.03 | 0.01 | 0.05 | -0.05 | -0.02 | 6.32 | 0.45 | 0.68 | 0.01 | 0.03 | 0.06 | 0.08 | 0.01 | 0.02 | -0.01 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.94 | 0.69 | 0.67 | 1.86 | 1.06 | 2.65 | 0.38 | 0.81 | 0.46 | 0.37 | 0.45 | 0.36 | 0.33 | 0.16 | 0.29 | 2.4 | 0.33 | 0.3 | 0.45 | 0.56 | -3.11 | 0.27 | 1.01 | 0.35 | 0.35 | 0.15 | 0.21 | 0.19 | 0.38 | 0.27 | 0.79 | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.94 | 0.69 | 0.67 | 1.86 | 1.06 | 2.64 | 0.37 | 0.81 | 0.46 | 0.36 | 0.45 | 0.36 | 0.33 | 0.16 | 0.28 | 2.39 | 0.33 | 0.3 | 0.45 | 0.56 | -3.11 | 0.27 | 1.01 | 0.35 | 0.35 | 0.15 | 0.21 | 0.19 | 0.38 | 0.27 | 0.79 | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares | 449,783,419 | 450,673,826 | 450,289,884 | 449,886,792 | 450,364,361 | 452,126,329 | 499,180,148 | 501,240,480 | 501,231,212 | 501,888,688 | 550,091,316 | 701,212,419 | 709,674,170 | 710,763,749 | 711,543,112 | 715,532,769 | 721,009,957 | 727,200,617 | 743,939,102 | 751,598,761 | 760,727,773 | 778,334,806 | 785,441,698 | 794,193,780 | 804,034,944 | 809,941,274 | 817,922,935 | 829,429,587 | 829,921,311 | 828,342,978 | 827,175,200 | 826,257,191 | 828,482,671 | 828,840,858 | 828,185,741 | 834,645,519 | 837,096,717 | 835,171,533 | 833,535,077 | 832,808,582 | 831,962,410 | 830,890,182 | 830,822,775 | 829,718,327 | 792,544,170,000,000 | 640,067,675,000,000 | 641,393,907,000,000 | 640,884,903,000,000 | 655,764,416,000,000 | ||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares | 450,283,728 | 451,204,832 | 450,829,350 | 450,458,885 | 450,911,513 | 452,827,063 | 501,134,127 | 501,240,480 | 503,040,736 | 503,649,290 | 550,091,316 | 701,212,419 | 710,095,394 | 711,498,620 | 713,001,123 | 716,900,125 | 722,504,109 | 729,194,404 | 745,772,211 | 753,350,217 | 762,216,127 | 781,170,075 | 788,852,919 | 797,566,149 | 807,567,416 | 813,363,597 | 820,945,986 | 832,067,013 | 832,509,774 | 828,342,978 | 829,180,975 | 828,405,144 | 830,744,813 | 830,289,860 | 828,185,741 | 836,712,254 | 839,846,235 | 839,706,309 | 837,745,433 | 836,819,348 | 835,827,289 | 834,740,243 | 834,151,200 | 837,477,121 | 797,766,197,000,000 | 642,373,088,000,000 | 644,516,692,000,000 | 644,161,588,000,000 | 656,388,655,000,000 | ||||||||||||||||||||||||||||||||||||||||
other finance (costs) income | -48,000,000 | -10,000,000 | -32,000,000 | -33,000,000 | -3,000,000 | -18,000,000 | -11,000,000 | -11,000,000 | -27,000,000 | -91,000,000 | -3,000,000 | -34,000,000 | -14,000,000 | -5,000,000 | -82,000,000 | 40,000,000 | -17,000,000 | -55,000,000 | -4,000,000 | -16,000,000 | -35,000,000 | -178,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating incomees | -3,000,000 | -12,000,000 | -3,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post-tax losses in equity method investments | -6,000,000 | -44,000,000 | -217,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense | -92,000,000 | -67,000,000 | -5,000,000 | -128,000,000 | -27,000,000 | -11,000,000 | -14,000,000 | -848,000,000 | -40,000,000 | -126,000,000 | -209,000,000 | -279,000,000 | -145,000,000 | -174,000,000 | -52,000,000 | -79,000,000 | -79,000,000 | -31,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.96 | -0.09 | 0.23 | 6.18 | 0.37 | 0.88 | -0.48 | 0.27 | 0.41 | 0.34 | 0.38 | 0.31 | 0.34 | -0.04 | 1.11 | 0.38 | 0.44 | 0.67 | 0.3 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post-tax earnings in equity method investments | 61,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 9,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post-tax earnings (losses) in equity method investments | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other finance costs | -58,000,000 | -27,000,000 | -53,000,000 | -242,000,000 | -63,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post-tax earnings and impairment in equity method investments | 20,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 828.2 | 827.6 | 830 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 831 | 829.6 | 832.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -3,010,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax and equity method investees | 458,000,000 | 330,000,000 | 1,211,000,000 | 302,000,000 | -2,684,000,000 | 522,000,000 | 744,000,000 | 302,000,000 | 219,000,000 | 301,000,000 | 538,000,000 | 379,000,000 | 379,000,000 | 165,000,000 | 21,000,000 | -77,000,000 | 337,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post tax earnings and impairment in equity method investees | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post tax earnings (losses) in equity method investees | 2,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post tax (losses) earnings in equity method investees | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of post tax earnings in equity method investees | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations, net of tax | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating charge | -385,000,000 | -59,000,000 | -326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | -138,000,000 | -499,000,000 | -132,000,000 | -132,000,000 | -129,000,000 | -132,000,000 | -124,000,000 | -124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating losses | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and ordinary shareholders | 315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common and ordinary shares | 829,065,567 | 828,249,564 | 825,737,282 | 823,780,979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common and ordinary shares | 836,493,404 | 834,622,790 | 831,688,580 | 829,427,276 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, selling, marketing, general and administrative expenses | -2,378,000,000 | -2,367,000,000 | -1,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | -119,000,000 | -50,000,000 | -82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other expense | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income and other financing costs | -96,000,000 | -102,000,000 | 39,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -49,000,000 | -187,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradeweb ownership interests, net of tax | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared on preference shares | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to common and ordinary shares | 227,000,000 | 656,000,000 | 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other income | 249,000,000 | 119,000,000 | 1,000,000 | 40,000,000 | 6,000,000 | 1,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradeweb ownership interests | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense and other financing costs | -54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to common shares | 172,000,000 | 192,000,000 | 1,115,000,000 | 432,000,000 | 375,000,000 | 72,000,000 | 1,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 220,000 | 300,000 | 1,730,000 | 670,000 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 220,000 | 300,000 | 1,730,000 | 670,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of earnings data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data (unaudited) 1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted earnings from continuing operations | 861,000,000 | 384,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted basic and diluted earnings per common share from continuing operations | 1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
one-time items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reuters transaction costs | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax on above items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax charges | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interim period effective tax rate normalization | 32,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted diluted earnings per common share from continuing operations | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings (losses) of associates, net of tax | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 110,000 | 1,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental earnings information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to common shares, as above | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
one time items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted basic and diluted earnings per common share | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net incomees of associates, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on redemption of series v preference shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings at beginning of year | 6,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct net gain on redemption of series v preference shares recorded in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared on common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings at end of year | 6,808,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-05-02 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-05-07 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-05-15 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 825,000,000 | 1,147,000,000 | 2,108,000,000 | 2,258,000,000 | 2,706,000,000 | 507,000,000 | 879,000,000 | 502,000,000 | 874,000,000 | 898,000,000 | 771,000,000 | 812,000,000 | 831,000,000 | 686,000,000 | 869,000,000 | 710,000,000 | 1,127,000,000 | 769,000,000 | 1,686,000,000 | 704,000,000 | 667,000,000 | 607,000,000 | 1,613,000,000 | 423,000,000 | 423,000,000 | 1,301,000,000 | 769,000,000 | 1,801,000,000 | 467,000,000 | 422,000,000 | 589,000,000 | 713,000,000 | 611,000,000 | 864,000,000 | 1,158,000,000 | 508,000,000 | 508,000,000 | 828,000,000 | 1,111,000,000 | 1,860,000,000 | 1,572,000,000 | 1,251 | 1,251,000,000 | 841,000,000 | 983,000,000 | 789,000,000 | 9,222,000,000 | 7,497,000,000 | 3,682,000,000 | 422,000,000 | 251 | 327,000,000 | 405,000,000 |
trade and other receivables | 1,167,000,000 | 1,112,000,000 | 1,178,000,000 | 1,137,000,000 | 1,313,000,000 | 871,000,000 | 856,000,000 | 839,000,000 | 1,457,000,000 | 1,530,000,000 | 1,545,000,000 | 1,573,000,000 | 1,403,000,000 | 1,479,000,000 | 1,468,000,000 | 1,633,000,000 | 1,693,000,000 | 1,777,000,000 | 1,694,000,000 | 1,798,000,000 | 1,825,000,000 | 1,709,000,000 | 1,760,000,000 | 1,920,000,000 | 1,920,000,000 | 1,835,000,000 | 1,772,000,000 | 1,733,000,000 | 1,796,000,000 | 1,984,000,000 | 1,745,000,000 | 1,653,000,000 | 1,895,000,000 | 1,809,000,000 | 1,685,000,000 | 1,620,000,000 | 1,716,000,000 | 1,742,000,000 | 1,729,000,000 | 1,746,000,000 | 255 | ||||||||||||
other financial assets | 533,000,000 | 55,000,000 | 48,000,000 | 48,000,000 | 76,000,000 | 42,000,000 | 48,000,000 | 53,000,000 | 98,000,000 | 106,000,000 | 86,000,000 | 131,000,000 | 125,000,000 | 115,000,000 | 110,000,000 | 159,000,000 | 172,000,000 | 263,000,000 | 151,000,000 | 143,000,000 | 133,000,000 | 65,000,000 | 95,000,000 | 104,000,000 | 104,000,000 | 72,000,000 | 81,000,000 | 91,000,000 | 64,000,000 | 100,000,000 | 56,000,000 | 97,000,000 | 66,000,000 | 74,000,000 | 61,000,000 | 122,000,000 | 76,000,000 | 76,000,000 | 222,000,000 | 114,000,000 | |||||||||||||
prepaid expenses and other current assets | 546,000,000 | 554,000,000 | 527,000,000 | 553,000,000 | 434,000,000 | 419,000,000 | 380,000,000 | 397,000,000 | 548,000,000 | 724,000,000 | 735,000,000 | 740,000,000 | 668,000,000 | 698,000,000 | 671,000,000 | 726,000,000 | 741,000,000 | 707,000,000 | 584,000,000 | 590,000,000 | 684,000,000 | 661,000,000 | 567,000,000 | 617,000,000 | 617,000,000 | 641,000,000 | 604,000,000 | 513,000,000 | 619,000,000 | 641,000,000 | 562,000,000 | 662,000,000 | 919,000,000 | 912,000,000 | 835,000,000 | 783,000,000 | 805,000,000 | 734,000,000 | 636,000,000 | 658,000,000 | 926 | 926,000,000 | 952,000,000 | 917,000,000 | 801,000,000 | 506,000,000 | 508,000,000 | 357,000,000 | 332,000,000 | ||||
current assets | 3,071,000,000 | 2,868,000,000 | 3,861,000,000 | 3,996,000,000 | 4,529,000,000 | 16,444,000,000 | 16,608,000,000 | 16,478,000,000 | 2,977,000,000 | 3,258,000,000 | 3,137,000,000 | 3,256,000,000 | 4,701,000,000 | 4,678,000,000 | 4,841,000,000 | 3,228,000,000 | 3,733,000,000 | 3,516,000,000 | 4,115,000,000 | 3,235,000,000 | 3,309,000,000 | 3,269,000,000 | 4,091,000,000 | 3,413,000,000 | 3,413,000,000 | 4,151,000,000 | 3,367,000,000 | 4,278,000,000 | 3,846,000,000 | 3,914,000,000 | 4,141,000,000 | 4,269,000,000 | 3,693,000,000 | 3,659,000,000 | 3,739,000,000 | 3,033,000,000 | 3,033,000,000 | 3,425,000,000 | 3,663,000,000 | 4,447,000,000 | 4,090,000,000 | 4,037 | 4,037,000,000 | 3,673,000,000 | 3,807,000,000 | 3,598,000,000 | 11,286,000,000 | 9,678,000,000 | 3,081,000,000 | 2,564,000,000 | |||
property and equipment | 615,000,000 | 1,589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
computer software | 900,000,000 | 952,000,000 | 881,000,000 | 884,000,000 | 908,000,000 | 890,000,000 | 910,000,000 | 892,000,000 | 1,458,000,000 | 1,411,000,000 | 1,404,000,000 | 1,396,000,000 | 1,399,000,000 | 1,403,000,000 | 1,391,000,000 | 1,481,000,000 | 1,492,000,000 | 1,496,000,000 | 1,516,000,000 | 1,566,000,000 | 1,569,000,000 | 1,622,000,000 | 1,632,000,000 | 1,701,000,000 | 1,701,000,000 | 1,682,000,000 | 1,679,000,000 | 1,608,000,000 | 1,569,000,000 | 1,640,000,000 | 1,612,000,000 | 1,573,000,000 | 1,617,000,000 | 1,613,000,000 | 1,552,000,000 | 1,532,000,000 | 1,502,000,000 | 1,495,000,000 | 1,413,000,000 | 1,398,000,000 | 1,283 | 1,283,000,000 | 1,298,000,000 | 1,880,000,000 | 1,903,000,000 | 757,000,000 | 721,000,000 | 674,000,000 | |||||
other identifiable intangible assets | 3,518,000,000 | 3,416,000,000 | 3,272,000,000 | 3,298,000,000 | 3,324,000,000 | 3,276,000,000 | 3,298,000,000 | 3,335,000,000 | 5,315,000,000 | 5,429,000,000 | 5,539,000,000 | 5,622,000,000 | 5,862,000,000 | 6,007,000,000 | 6,140,000,000 | 6,579,000,000 | 6,776,000,000 | 6,875,000,000 | 7,367,000,000 | 7,639,000,000 | 7,735,000,000 | 7,930,000,000 | 7,953,000,000 | 8,076,000,000 | 8,076,000,000 | 8,135,000,000 | 8,215,000,000 | 8,077,000,000 | 8,256,000,000 | 8,471,000,000 | 8,433,000,000 | 8,620,000,000 | 8,610,000,000 | 8,714,000,000 | 8,493,000,000 | 8,412,000,000 | 8,412,000,000 | 8,486,000,000 | 8,694,000,000 | 8,714,000,000 | 8,830,000,000 | ||||||||||||
goodwill | 5,853,000,000 | 5,664,000,000 | 5,078,000,000 | 5,091,000,000 | 5,076,000,000 | 5,009,000,000 | 4,984,000,000 | 5,061,000,000 | 15,042,000,000 | 15,019,000,000 | 14,856,000,000 | 14,673,000,000 | 14,795,000,000 | 14,838,000,000 | 14,957,000,000 | 16,006,000,000 | 16,209,000,000 | 16,044,000,000 | 16,653,000,000 | 17,060,000,000 | 16,911,000,000 | 16,741,000,000 | 16,545,000,000 | 16,525,000,000 | 16,525,000,000 | 16,256,000,000 | 16,583,000,000 | 15,706,000,000 | 15,752,000,000 | 15,932,000,000 | 18,815,000,000 | 18,906,000,000 | 18,967,000,000 | 18,892,000,000 | 18,515,000,000 | 17,961,000,000 | 17,961,000,000 | 17,879,000,000 | 18,130,000,000 | 18,468,000,000 | 18,640,000,000 | 19,044 | 19,044,000,000 | 19,348,000,000 | 18,683,000,000 | 19,994,000,000 | 7,008,000,000 | 6,935,000,000 | 6,749,000,000 | 9,080,000,000 | |||
equity method investments | 1,551,000,000 | 1,530,000,000 | 1,969,000,000 | 2,074,000,000 | 2,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 611,000,000 | 542,000,000 | 528,000,000 | 552,000,000 | 446,000,000 | 572,000,000 | 586,000,000 | 575,000,000 | 596,000,000 | 596,000,000 | 565,000,000 | 565,000,000 | 555,000,000 | 555,000,000 | 552,000,000 | 537,000,000 | 541,000,000 | 541,000,000 | 602,000,000 | 603,000,000 | 599,000,000 | 569,000,000 | 595,000,000 | 604,000,000 | 604,000,000 | 515,000,000 | 552,000,000 | 540,000,000 | 530,000,000 | 535,000,000 | 557,000,000 | 567,000,000 | 567,000,000 | 558,000,000 | 671,000,000 | 617,000,000 | 660,000,000 | 649,000,000 | 646,000,000 | 634,000,000 | 1,493 | 1,493,000,000 | 1,550,000,000 | 1,723,000,000 | 1,994,000,000 | 1,331,000,000 | 1,322,000,000 | 1,129,000,000 | 1,263,000,000 | ||||
deferred tax | 1,176,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 62,000,000 | 47,000,000 | 50,000,000 | 79,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 49,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 47,000,000 | 69,000,000 | 70,000,000 | 90,000,000 | 55,000,000 | 55,000,000 | 49,000,000 | 49,000,000 | 50,000,000 | 42,000,000 | 43,000,000 | 46,000,000 | 50,000,000 | 44,000,000 | 61,000,000 | 58,000,000 | 68,000,000 | 14,000,000 | 46,000,000 | 13,000,000 | 13,000,000 | 90,000,000 | 95,000,000 | |||||||||||||
total assets | 17,295,000,000 | 15,984,000,000 | 16,453,000,000 | 16,495,000,000 | 17,047,000,000 | 26,749,000,000 | 26,975,000,000 | 26,958,000,000 | 26,471,000,000 | 26,765,000,000 | 26,517,000,000 | 26,606,000,000 | 28,413,000,000 | 28,609,000,000 | 29,048,000,000 | 29,048,000,000 | 30,017,000,000 | 29,789,000,000 | 31,660,000,000 | 31,578,000,000 | 31,617,000,000 | 31,765,000,000 | 32,424,000,000 | 32,045,000,000 | 32,045,000,000 | 32,572,000,000 | 32,192,000,000 | 31,924,000,000 | 31,878,000,000 | 32,476,000,000 | 35,394,000,000 | 35,984,000,000 | 35,541,000,000 | 35,531,000,000 | 34,843,000,000 | 33,349,000,000 | 33,349,000,000 | 33,845,000,000 | 34,573,000,000 | 35,615,000,000 | 35,517,000,000 | 35,743 | 35,743,000,000 | 36,020,000,000 | 36,090,000,000 | 37,830,000,000 | 24,502,000,000 | 22,831,000,000 | 42,559,000,000 | 20,025,000,000 | 1,993 | 19,179,000,000 | 19,643,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current indebtedness | 579,000,000 | 3,000,000 | 2,127,000,000 | 2,595,000,000 | 1,760,000,000 | 1,644,000,000 | 1,723,000,000 | 718,000,000 | 828,000,000 | 2,855,000,000 | 1,904,000,000 | 2,543,000,000 | 1,619,000,000 | 1,564,000,000 | 889,000,000 | 1,117,000,000 | 591,000,000 | 580,000,000 | 24,000,000 | 1,021,000,000 | 1,340,000,000 | 1,340,000,000 | 1,008,000,000 | 1,007,000,000 | 8,000,000 | 296,000,000 | 434,000,000 | 1,083,000,000 | 634,000,000 | 693,000,000 | 645,000,000 | 1,308,000,000 | 648,000,000 | 1,002,000,000 | 782,000,000 | 1,049,000,000 | 735,000,000 | ||||||||||||||||
payables, accruals and provisions | 1,373,000,000 | 1,048,000,000 | 1,063,000,000 | 1,245,000,000 | 1,569,000,000 | 1,291,000,000 | 1,037,000,000 | 1,022,000,000 | 2,086,000,000 | 2,219,000,000 | 2,027,000,000 | 2,033,000,000 | 2,128,000,000 | 2,002,000,000 | 1,908,000,000 | 2,079,000,000 | 2,038,000,000 | 1,918,000,000 | 2,109,000,000 | 2,074,000,000 | 2,045,000,000 | 2,044,000,000 | 2,011,000,000 | 2,069,000,000 | 2,069,000,000 | 2,633,000,000 | 2,442,000,000 | 2,476,000,000 | 2,155,000,000 | 2,675,000,000 | 2,454,000,000 | 2,502,000,000 | 2,436,000,000 | 2,924,000,000 | 2,384,000,000 | 2,367,000,000 | 2,213,000,000 | 2,651,000,000 | 2,503,000,000 | 2,450,000,000 | |||||||||||||
deferred revenue | 833,000,000 | 818,000,000 | 845,000,000 | 747,000,000 | 795,000,000 | 718,000,000 | 781,000,000 | 695,000,000 | 937,000,000 | 935,000,000 | 1,023,000,000 | 970,000,000 | 896,000,000 | 999,000,000 | 997,000,000 | 1,228,000,000 | 1,383,000,000 | 1,359,000,000 | 1,255,000,000 | 1,429,000,000 | 1,427,000,000 | 1,235,000,000 | 1,344,000,000 | 1,324,000,000 | 1,324,000,000 | 1,224,000,000 | 1,138,000,000 | 1,220,000,000 | 1,230,000,000 | 1,379,000,000 | 1,130,000,000 | 1,223,000,000 | 1,352,000,000 | 1,300,000,000 | 1,103,000,000 | 1,211,000,000 | 1,286,000,000 | 1,187,000,000 | 1,021,000,000 | 1,183,000,000 | 1,277 | 1,277,000,000 | 1,196,000,000 | 1,056,000,000 | 1,235,000,000 | 1,223,000,000 | 1,108,000,000 | 1,025,000,000 | 1,125,000,000 | ||||
other financial liabilities | 434,000,000 | 104,000,000 | 92,000,000 | 186,000,000 | 95,000,000 | 791,000,000 | 1,106,000,000 | 66,000,000 | 129,000,000 | 315,000,000 | 195,000,000 | 130,000,000 | 193,000,000 | 221,000,000 | 166,000,000 | 69,000,000 | 244,000,000 | 428,000,000 | 273,000,000 | 143,000,000 | 191,000,000 | 112,000,000 | 47,000,000 | 83,000,000 | 83,000,000 | 95,000,000 | 97,000,000 | 63,000,000 | 99,000,000 | 81,000,000 | 59,000,000 | 117,000,000 | 138,000,000 | 142,000,000 | 165,000,000 | 191,000,000 | 138,000,000 | 92,000,000 | 34,000,000 | 34,000,000 | |||||||||||||
current liabilities | 3,219,000,000 | 1,970,000,000 | 2,000,000,000 | 2,178,000,000 | 2,462,000,000 | 6,706,000,000 | 7,176,000,000 | 5,356,000,000 | 4,796,000,000 | 5,192,000,000 | 3,963,000,000 | 3,961,000,000 | 6,546,000,000 | 5,702,000,000 | 6,221,000,000 | 4,995,000,000 | 5,229,000,000 | 4,594,000,000 | 4,754,000,000 | 4,237,000,000 | 4,243,000,000 | 3,415,000,000 | 4,424,000,000 | 4,842,000,000 | 4,842,000,000 | 4,995,000,000 | 4,702,000,000 | 3,784,000,000 | 3,996,000,000 | 4,604,000,000 | 4,919,000,000 | 4,695,000,000 | 4,731,000,000 | 5,011,000,000 | 4,960,000,000 | 4,417,000,000 | 4,417,000,000 | 4,639,000,000 | 4,712,000,000 | 4,607,000,000 | 4,402,000,000 | 4,162 | 4,162,000,000 | 4,591,000,000 | 4,474,000,000 | 4,466,000,000 | 3,022,000,000 | 3,239,000,000 | 3,665,000,000 | 2,806,000,000 | |||
long-term indebtedness | 2,676,000,000 | 3,229,000,000 | 3,233,000,000 | 3,223,000,000 | 3,213,000,000 | 4,955,000,000 | 4,936,000,000 | 5,343,000,000 | 5,382,000,000 | 5,383,000,000 | 6,326,000,000 | 6,288,000,000 | 6,307,000,000 | 6,870,000,000 | 6,379,000,000 | 6,874,000,000 | 6,971,000,000 | 7,446,000,000 | 7,810,000,000 | 7,467,000,000 | 7,379,000,000 | 6,976,000,000 | 6,907,000,000 | 6,170,000,000 | 6,170,000,000 | 6,223,000,000 | 6,255,000,000 | 7,158,000,000 | 7,210,000,000 | 7,160,000,000 | 6,754,000,000 | 6,955,000,000 | 6,931,000,000 | 6,873,000,000 | 6,792,000,000 | 6,573,000,000 | 6,573,000,000 | 6,690,000,000 | 6,821,000,000 | 7,535,000,000 | 7,255,000,000 | ||||||||||||
provisions and other non-current liabilities | 1,264,000,000 | 1,260,000,000 | 1,178,000,000 | 1,163,000,000 | 1,268,000,000 | 1,060,000,000 | 1,204,000,000 | 1,263,000,000 | 1,731,000,000 | 1,680,000,000 | 1,687,000,000 | 1,662,000,000 | 2,404,000,000 | 2,344,000,000 | 2,196,000,000 | 2,246,000,000 | 2,107,000,000 | 2,203,000,000 | 1,838,000,000 | 1,814,000,000 | 1,762,000,000 | 2,320,000,000 | 2,310,000,000 | 2,401,000,000 | 2,401,000,000 | 2,514,000,000 | 2,689,000,000 | 2,681,000,000 | 2,560,000,000 | 2,513,000,000 | 2,462,000,000 | 2,207,000,000 | 2,176,000,000 | 2,217,000,000 | 2,151,000,000 | 2,268,000,000 | 1,864,000,000 | 1,878,000,000 | 1,947,000,000 | 1,862,000,000 | |||||||||||||
total liabilities | 7,735,000,000 | 7,395,000,000 | 7,355,000,000 | 7,498,000,000 | 7,821,000,000 | 14,199,000,000 | 14,812,000,000 | 13,574,000,000 | 12,896,000,000 | 13,527,000,000 | 13,384,000,000 | 13,371,000,000 | 16,583,000,000 | 16,296,000,000 | 16,212,000,000 | 15,777,000,000 | 15,932,000,000 | 15,895,000,000 | 16,161,000,000 | 15,461,000,000 | 15,450,000,000 | 14,488,000,000 | 15,377,000,000 | 14,967,000,000 | 14,967,000,000 | 15,074,000,000 | 14,830,000,000 | 14,873,000,000 | 15,050,000,000 | 15,726,000,000 | 15,679,000,000 | 15,481,000,000 | 15,561,000,000 | 15,856,000,000 | 15,629,000,000 | 14,936,000,000 | 14,941,000,000 | 15,238,000,000 | 16,432,000,000 | 16,398,000,000 | 9,260,000,000 | 20,550,000,000 | 9,256,000,000 | -1,855 | 9,328,000,000 | 9,681,000,000 | |||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital | 5,377,000,000 | 5,396,000,000 | 5,381,000,000 | 5,367,000,000 | 5,348,000,000 | 9,311,000,000 | 9,132,000,000 | 9,541,000,000 | 9,549,000,000 | 9,536,000,000 | 9,571,000,000 | 9,617,000,000 | 9,627,000,000 | 9,721,000,000 | 9,772,000,000 | 9,918,000,000 | 10,057,000,000 | 10,091,000,000 | 10,187,000,000 | 10,208,000,000 | 10,266,000,000 | 10,428,000,000 | 10,431,000,000 | 10,402,000,000 | 10,402,000,000 | 10,371,000,000 | 10,331,000,000 | 10,292,000,000 | 10,320,000,000 | 10,288,000,000 | 10,276,000,000 | 10,407,000,000 | 10,366,000,000 | 10,284,000,000 | 10,317,000,000 | 10,276,000,000 | 10,218,000,000 | 10,177,000,000 | 10,140,000,000 | 10,099,000,000 | 11,160 | 11,160,000,000 | 11,135,000,000 | 11,055,000,000 | 11,020,000,000 | 2,998,000,000 | 2,932,000,000 | 2,874,000,000 | 2,709,000,000 | ||||
retained earnings | 4,965,000,000 | 4,177,000,000 | 4,577,000,000 | 4,502,000,000 | 4,755,000,000 | 6,618,000,000 | 6,375,000,000 | 6,829,000,000 | 7,201,000,000 | 6,920,000,000 | 6,990,000,000 | 7,284,000,000 | 5,599,000,000 | 5,938,000,000 | 6,168,000,000 | 6,421,000,000 | 6,816,000,000 | 6,867,000,000 | 6,727,000,000 | 6,914,000,000 | 7,086,000,000 | 8,098,000,000 | 8,141,000,000 | 8,089,000,000 | 8,089,000,000 | 8,311,000,000 | 8,197,000,000 | 8,041,000,000 | 7,623,000,000 | 7,633,000,000 | 10,562,000,000 | 10,808,000,000 | 10,527,000,000 | 10,518,000,000 | 10,403,000,000 | 10,221,000,000 | 10,443,000,000 | 10,561,000,000 | 10,557,000,000 | 10,678,000,000 | 10,966 | 10,966,000,000 | 10,969,000,000 | 10,539,000,000 | 10,341,000,000 | 10,374,000,000 | 10,355,000,000 | 7,352,000,000 | 1,309 | 6,755,000,000 | |||
accumulated other comprehensive loss | -782,000,000 | -984,000,000 | -860,000,000 | -872,000,000 | -877,000,000 | -3,906,000,000 | -3,864,000,000 | -3,502,000,000 | -3,673,000,000 | -3,712,000,000 | -3,922,000,000 | -4,158,000,000 | -3,878,000,000 | -3,828,000,000 | -3,594,000,000 | -3,557,000,000 | -3,277,000,000 | -3,554,000,000 | -1,897,000,000 | -1,477,000,000 | -1,586,000,000 | -1,613,000,000 | -1,886,000,000 | -1,776,000,000 | -1,776,000,000 | -1,537,000,000 | -1,508,000,000 | -1,629,000,000 | -1,464,000,000 | -1,516,000,000 | -1,472,000,000 | -1,062,000,000 | -1,268,000,000 | -1,480,000,000 | -1,573,000,000 | -2,149,000,000 | -1,827,000,000 | -1,471,000,000 | -1,583,000,000 | -1,728,000,000 | -2,522 | -2,522,000,000 | |||||||||||
total equity | 9,560,000,000 | 8,589,000,000 | 9,098,000,000 | 8,997,000,000 | 9,226,000,000 | 12,550,000,000 | 12,163,000,000 | 13,384,000,000 | 13,575,000,000 | 13,238,000,000 | 13,133,000,000 | 13,235,000,000 | 11,830,000,000 | 12,313,000,000 | 12,836,000,000 | 13,271,000,000 | 14,085,000,000 | 13,894,000,000 | 15,499,000,000 | 16,117,000,000 | 16,167,000,000 | 17,277,000,000 | 17,047,000,000 | 17,078,000,000 | 17,078,000,000 | 17,498,000,000 | 17,362,000,000 | 17,051,000,000 | 16,828,000,000 | 16,750,000,000 | 19,715,000,000 | 20,503,000,000 | 19,980,000,000 | 19,675,000,000 | 19,214,000,000 | 18,413,000,000 | 18,413,000,000 | 18,904,000,000 | 19,335,000,000 | 19,183,000,000 | 19,119,000,000 | 138 | |||||||||||
total liabilities and equity | 17,295,000,000 | 15,984,000,000 | 16,453,000,000 | 16,495,000,000 | 17,047,000,000 | 26,749,000,000 | 26,975,000,000 | 26,958,000,000 | 26,471,000,000 | 26,765,000,000 | 26,517,000,000 | 26,606,000,000 | 28,413,000,000 | 28,609,000,000 | 29,048,000,000 | 29,048,000,000 | 30,017,000,000 | 29,789,000,000 | 31,660,000,000 | 31,578,000,000 | 31,617,000,000 | 31,765,000,000 | 32,424,000,000 | 32,045,000,000 | 32,045,000,000 | 32,572,000,000 | 32,192,000,000 | 31,924,000,000 | 31,878,000,000 | 32,476,000,000 | 35,394,000,000 | 35,984,000,000 | 35,541,000,000 | 35,531,000,000 | 34,843,000,000 | 33,349,000,000 | 33,845,000,000 | 34,573,000,000 | 35,615,000,000 | 35,517,000,000 | |||||||||||||
computer hardware and other property | 527,000,000 | 470,000,000 | 460,000,000 | 473,000,000 | 459,000,000 | 502,000,000 | 528,000,000 | 921,000,000 | 903,000,000 | 877,000,000 | 937,000,000 | 943,000,000 | 968,000,000 | 1,019,000,000 | 1,047,000,000 | 1,095,000,000 | 1,113,000,000 | 1,161,000,000 | 1,224,000,000 | 1,241,000,000 | 1,257,000,000 | 1,254,000,000 | 1,325,000,000 | 1,325,000,000 | 1,423,000,000 | 1,364,000,000 | 1,355,000,000 | 1,428,000,000 | 1,509,000,000 | 1,413,000,000 | 1,464,000,000 | 1,524,000,000 | 1,567,000,000 | 1,485,000,000 | 1,434,000,000 | 1,447,000,000 | 1,546,000,000 | 1,483,000,000 | 1,508,000,000 | 1,480 | 1,480,000,000 | 1,555,000,000 | 1,524,000,000 | 1,723,000,000 | 698,000,000 | 731,000,000 | 614,000,000 | ||||||
total shareholders’ equity | 9,226,000,000 | 12,023,000,000 | 11,643,000,000 | 12,868,000,000 | 13,077,000,000 | 12,744,000,000 | 12,639,000,000 | 12,743,000,000 | 11,348,000,000 | 11,831,000,000 | 12,346,000,000 | 12,782,000,000 | 13,596,000,000 | 13,404,000,000 | 15,017,000,000 | 15,645,000,000 | 15,766,000,000 | 16,913,000,000 | 16,686,000,000 | 16,715,000,000 | 16,715,000,000 | 17,145,000,000 | 17,020,000,000 | 16,704,000,000 | 16,479,000,000 | 16,405,000,000 | 19,366,000,000 | 20,153,000,000 | 19,625,000,000 | 19,322,000,000 | 19,147,000,000 | 18,348,000,000 | 18,834,000,000 | 19,267,000,000 | 19,114,000,000 | 19,049,000,000 | 19,604 | 19,604,000,000 | 20,126,000,000 | 20,077,000,000 | 21,666,000,000 | 13,740,000,000 | 13,571,000,000 | 10,769,000,000 | 9,851,000,000 | ||||||||
non-controlling interests | 527,000,000 | 520,000,000 | 516,000,000 | 498,000,000 | 494,000,000 | 494,000,000 | 492,000,000 | 482,000,000 | 482,000,000 | 490,000,000 | 489,000,000 | 489,000,000 | 490,000,000 | 482,000,000 | 472,000,000 | 401,000,000 | 364,000,000 | 361,000,000 | 363,000,000 | 363,000,000 | 353,000,000 | 342,000,000 | 347,000,000 | 349,000,000 | 345,000,000 | 349,000,000 | 350,000,000 | 355,000,000 | 353,000,000 | 67,000,000 | 65,000,000 | 70,000,000 | 68,000,000 | 69,000,000 | 70,000,000 | ||||||||||||||||||
current assets excluding assets held for sale | 1,839,000,000 | 2,163,000,000 | 1,791,000,000 | 3,027,000,000 | 2,978,000,000 | 3,118,000,000 | 3,042,000,000 | 4,035,000,000 | 3,064,000,000 | 3,064,000,000 | 3,849,000,000 | 3,226,000,000 | 4,138,000,000 | 2,946,000,000 | 3,147,000,000 | 2,952,000,000 | 3,125,000,000 | ||||||||||||||||||||||||||||||||||||
assets held for sale | 14,605,000,000 | 14,445,000,000 | 14,687,000,000 | 1,674,000,000 | 1,700,000,000 | 1,723,000,000 | 227,000,000 | 56,000,000 | 349,000,000 | 349,000,000 | 302,000,000 | 141,000,000 | 140,000,000 | 900,000,000 | 767,000,000 | 1,189,000,000 | 1,144,000,000 | 202,000,000 | |||||||||||||||||||||||||||||||||||
current liabilities excluding liabilities associated with assets held for sale | 4,927,000,000 | 5,519,000,000 | 3,543,000,000 | 6,072,000,000 | 5,126,000,000 | 5,614,000,000 | 3,415,000,000 | 4,423,000,000 | 4,816,000,000 | 4,816,000,000 | 4,960,000,000 | 4,684,000,000 | 3,767,000,000 | 3,780,000,000 | 4,569,000,000 | 4,726,000,000 | 4,476,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 1,779,000,000 | 1,657,000,000 | 1,813,000,000 | 474,000,000 | 576,000,000 | 607,000,000 | 1,000,000 | 26,000,000 | 26,000,000 | 35,000,000 | 18,000,000 | 17,000,000 | 216,000,000 | 35,000,000 | 193,000,000 | 219,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,760 | 1,760,000,000 | 1,780,000,000 | 1,710,000,000 | 1,811,000,000 | 1,454,000,000 | 1,565,000,000 | 1,269,000,000 | 1,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 100 | 100,000,000 | 100,000,000 | 197,000,000 | 197,000,000 | 104,000,000 | 104,000,000 | 153,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 8,406 | 8,406,000,000 | 8,596,000,000 | 8,473,000,000 | 8,618,000,000 | 3,422,000,000 | 3,438,000,000 | 3,459,000,000 | 4,683,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term indebtedness | 5 | 5,000,000 | 13,000,000 | 16,000,000 | 4,000,000 | 532,000,000 | 183,000,000 | 210,000,000 | 196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accruals | 2,216 | 2,216,000,000 | 2,710,000,000 | 2,570,000,000 | 2,560,000,000 | 1,256,000,000 | 1,532,000,000 | 1,288,000,000 | 1,266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 664 | 664,000,000 | 672,000,000 | 832,000,000 | 667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 7,370 | 7,370,000,000 | 6,834,000,000 | 7,440,000,000 | 7,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,760 | 1,760,000,000 | 1,723,000,000 | 1,400,000,000 | 1,270,000,000 | 852,000,000 | 783,000,000 | 835,000,000 | 980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of consolidated affiliate | 78 | 78,000,000 | 72,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 9,962,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 35,743 | 35,743,000,000 | 36,020,000,000 | 36,090,000,000 | 37,830,000,000 | 24,502,000,000 | 22,831,000,000 | 20,025,000,000 | 19,179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,978,000,000 | 305,000,000 | 368,000,000 | 284,000,000 | 543,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of consolidated affiliates | 73,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 11,000,000 | 412,000,000 | 656,000,000 | 219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 5,899,000,000 | 4,264,000,000 | 4,654,000,000 | 3,375,000,000 | 3,979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 4,000,000 | 798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 6,000,000 | 4,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,000,000 | 486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 415,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro forma consolidated balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 22,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 82,000,000 | 329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 614 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for using the equity method: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | 21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in associates | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 286 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial assets and derivatives | 62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit assets | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax debtors | 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets classified as held for sale | 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | -692 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax liabilities | -247 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for liabilities and charges | -37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial liabilities and derivatives | -292 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | -115 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets | 138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 539 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other reserves | -1,710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total parent shareholders’ equity | 138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tom glocer | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ceo | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of earnings data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 8,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 1,341,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to common shares | 1,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 1,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | 2,247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted earnings from continuing operations | 805,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted earnings per common share from continuing operations | 1,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt | 3,718,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 1,123,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-05-02 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-05-07 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 1,393,000,000 | -288,000,000 | 90,000,000 | 126,000,000 | -30,000,000 | 172,000,000 | 246,000,000 | 148,000,000 | -116,000,000 | 317,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 6,000,000 | 0 | 4,000,000 | 34,000,000 | -1,000,000 | 30,000,000 | 1,000,000 | -4,000,000 | 5,000,000 | 72,000,000 | -2,000,000 | 98,000,000 | 107,000,000 | 3,000,000 | 107,000,000 | 6,000,000 | -1,000,000 | -33,000,000 | 138,000,000 | 11,000,000 | 15,000,000 | 112,999,747 | 253 | 20,000,000 | 71,000,000 | 121,000,000 | 144,000,000 | |||||||||||||||||||||||||
amortization of computer software | 6,000,000 | 13,000,000 | -1,000,000 | 105,000,000 | 2,000,000 | 98,000,000 | 9,000,000 | 3,000,000 | -12,000,000 | 180,000,000 | 5,000,000 | 194,000,000 | 188,000,000 | -2,000,000 | 164,000,000 | 12,000,000 | 10,000,000 | -8,000,000 | 141,000,000 | 9,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||
amortization of other identifiable intangible assets | 6,000,000 | 3,000,000 | -2,000,000 | 27,000,000 | -1,000,000 | 29,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | 119,000,000 | -4,000,000 | 163,000,000 | 160,000,000 | 6,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||||
share of post-tax losses (earnings) in equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on disposals of businesses and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | -1,185,000,000 | -56,000,000 | 55,000,000 | -64,000,000 | -35,000,000 | 5,000,000 | -196,000,000 | -69,000,000 | -31,000,000 | -21,000,000 | -20,000,000 | -40,000,000 | 172,000,000 | -110,000,000 | -32,000,000 | -135,000,000 | 26,000,000 | 10,000,000 | -38,000,000 | 282,000,000 | -305,000,000 | |||||||||||||||||||||||||||||||
other | -168,000,000 | 310,000,000 | -207,000,000 | 130,000,000 | -36,000,000 | 47,000,000 | 8,000,000 | -110,000,000 | 111,000,000 | 163,000,000 | 82,000,000 | 34,000,000 | 65,000,000 | -284,000,000 | 31,000,000 | 88,000,000 | -78,000,000 | 2,000,000 | 80,000,000 | 0 | -169,000,000 | 203,999,946 | 54 | 8,000,000 | 88,000,000 | 50,000,000 | ||||||||||||||||||||||||||
changes in working capital and other items | -19,000,000 | 114,000,000 | 74,000,000 | -168,000,000 | 244,000,000 | -172,000,000 | -157,000,000 | 43,000,000 | 711,000,000 | -657,000,000 | 47,000,000 | -629,000,000 | -545,000,000 | 827,000,000 | -547,000,000 | 741,000,000 | -433,000,000 | 598,000,000 | -431,000,000 | 235,000,000 | -309,000,000 | 186,000,388 | -388 | -73,000,000 | ||||||||||||||||||||||||||||
operating cash flows from continuing operations | 61,000,000 | 94,000,000 | 207,000,000 | -1,000,000 | 143,000,000 | 209,000,000 | -56,000,000 | -29,000,000 | 1,169,000,000 | -327,000,000 | 71,000,000 | 755,000,000 | 124,000,000 | 608,000,000 | -413,000,000 | 673,000,000 | 215,000,000 | 395,000,000 | -500,000,000 | |||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | 30,000,000 | 29,000,000 | -8,000,000 | -57,000,000 | 241,000,000 | 210,000,000 | 3,000,000 | 3,000,000 | 33,000,000 | -41,000,000 | -83,000,000 | -6,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -42,000,000 | 301,000,000 | 445,000,000 | 51,000,000 | 273,000,000 | 432,000,000 | -21,000,000 | 91,000,000 | 123,000,000 | 199,000,000 | -58,000,000 | 384,000,000 | 419,000,000 | -53,000,000 | -26,000,000 | 1,202,000,000 | -368,000,000 | -12,000,000 | 312,000,000 | 458,000,000 | -266,000,000 | 694,000,000 | 237,000,000 | 763,000,000 | 113,000,000 | -228,000,000 | 788,000,000 | 116,000,000 | 116,000,000 | 347,000,000 | -263,000,000 | 597,000,000 | 273,000,000 | 366,000,000 | 755,000,000 | 124,000,000 | 608,000,000 | -413,000,000 | 679,000,000 | 209,000,000 | 383,000,000 | -493,000,000 | 1,005,999,749 | 251 | -288,000,000 | 596,000,000 | 284,000,000 | 263,000,000 | ||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 639,000,000 | -815,000,000 | 3,000,000 | -4,000,000 | 26,000,000 | -27,000,000 | 0 | 4,000,000 | 173,000,000 | -178,000,000 | -730,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds related to disposals of businesses and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of lseg shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000,000 | 5,000,000 | -20,000,000 | -110,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
free cash flows | -42,000,000 | 301,000,000 | 445,000,000 | 51,000,000 | 273,000,000 | 432,000,000 | -21,000,000 | 76,000,000 | 128,000,000 | 179,000,000 | -168,000,000 | 384,000,000 | 419,000,000 | -53,000,000 | -26,000,000 | 1,202,000,000 | -368,000,000 | -12,000,000 | 312,000,000 | 458,000,000 | -266,000,000 | 694,000,000 | 237,000,000 | 763,000,000 | 113,000,000 | -228,000,000 | 788,000,000 | 116,000,000 | 116,000,000 | 347,000,000 | -263,000,000 | 597,000,000 | 273,000,000 | 366,000,000 | 755,000,000 | 124,000,000 | 608,000,000 | -413,000,000 | 679,000,000 | 209,000,000 | 383,000,000 | -493,000,000 | 1,005,999,749 | 251 | -288,000,000 | 596,000,000 | 284,000,000 | |||||
other investing activities | 3,000,000 | 0 | -2,000,000 | 3,000,000 | 8,000,000 | -10,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | -18,000,000 | 19,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 0 | 1,000,000 | -5,000,000 | 13,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -1,000,000 | -3,000,000 | 5,000,000 | 8,000,000 | -33,000,000 | 35,000,000 | 7,000,000 | -5,000,000 | 5,000,000 | -1,000,000 | 0 | -6 | -5,000,000 | ||||||||||||||||||
taxes paid on sales of lseg shares and disposals | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 41,000,000 | 574,000,000 | -756,000,000 | -530,000,000 | -319,000,000 | 643,000,000 | -1,198,000,000 | 643,000,000 | -832,000,000 | -57,000,000 | -48,000,000 | 89,000,000 | -314,000,000 | -16,000,000 | 2,000,000 | 155,000,000 | -375,000,000 | 71,000,000 | -247,000,000 | -1,046,000,000 | -203,000,000 | -201,000,000 | -62,000,000 | 308,000,000 | -391,000,000 | -264,000,000 | -292,000,000 | -3,000,000 | -289,999,803 | -197 | -293,000,000 | |||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -462,000,000 | -550,000,000 | -440,000,000 | -43,000,000 | -5,000,000 | -760,000,000 | 437,000,000 | 29,000,000 | -471,000,000 | -645,000,000 | -17,000,000 | -188,999,997 | -3 | -125,000,000 | ||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under short-term loan facilities | 332,000,000 | 10,000,000 | -1,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of lease principal | -4,000,000 | 0 | -1,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common shares | -102,000,000 | -190,000,000 | 38,000,000 | 64,000,000 | -10,000,000 | -284,000,000 | -284,000,000 | -264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preference shares | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | -1 | -1,000,000 | ||||||||||||||||||||||||||||||||||
dividends paid on common shares | 1,000,000 | 0 | -1,000,000 | -174,000,000 | -3,000,000 | -236,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | -242,000,000 | 5,000,000 | -262,000,000 | -259,000,000 | -31,000,000 | -217,000,000 | 29,000,000 | 0 | -1,000,000 | -231,000,000 | 5,000,000 | -122,000,000 | |||||||||||||||||||||||||||||||
purchase of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | -1,000,000 | -33,000,000 | 35,000,000 | -39,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 0 | 4,000,000 | 9,000,000 | -3,000,000 | -6,000,000 | 2,000,000 | -2,999,998 | -2 | -181,000,000 | 190,000,000 | 2,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 668,000,000 | -987,000,000 | -288,000,000 | 753,000,000 | -775,000,000 | -470,000,000 | -289,000,000 | -106,000,000 | -98,000,000 | 155,000,000 | -341,000,000 | -48,000,000 | -130,000,000 | -77,000,000 | 183,000,000 | 175,000,000 | -826,000,000 | 263,000,000 | -523,000,000 | 81,000,000 | -194,000,000 | -180,000,000 | -1,470,000,000 | 1,046,000,000 | -323,000,000 | -218,000,000 | -1,126,000,000 | 479,000,000 | -416,000,365 | 365 | 1,507,000,000 | -45,000,000 | ||||||||||||||||||||
translation adjustments | -6,000,000 | 2,000,000 | 2,000,000 | 11,000,000 | 2,000,000 | -14,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | -2,000,000 | -16,000,000 | 21,000,009 | -9 | 83,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 661,000,000 | -110,000,000 | -597,000,000 | 280,000,000 | -822,000,000 | 603,000,000 | -1,510,000,000 | -860,000,000 | -944,000,000 | 970,000,000 | -37,000,000 | -283,000,000 | -1,037,000,000 | -33,000,000 | 320,999,590 | 410 | 1,725,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | -707,000,000 | -597,000,000 | 1,968,000,000 | -231,000,000 | 603,000,000 | 1,298,000,000 | 1,168,000,000 | 1,283,000,000 | -253,000,000 | 864,000,000 | 650,000,000 | -320,000,000 | -283,000,000 | 1,111,000,000 | 288,000,000 | 321,000,000 | 1,250,999,159 | 841 | -8,433,000,000 | 1,725,000,000 | 7,497,000,000 | 405,000,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -46,000,000 | -707,000,000 | 1,371,000,000 | 49,000,000 | -219,000,000 | 1,901,000,000 | -342,000,000 | 423,000,000 | 102,000,000 | 611,000,000 | -294,000,000 | 650,000,000 | -320,000,000 | 828,000,000 | -749,000,000 | 288,000,000 | 1,571,998,749 | 1,251 | 194,000,000 | -8,433,000,000 | 9,222,000,000 | 327,000,000 | ||||||||||||||||||||||||||||||
non-ifrs financial measure | ||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 289,000,000 | 277,000,000 | 270,000,000 | 271,000,000 | -67,000,000 | 223,000,000 | -260,000,000 | 774,000,000 | -65,000,000 | -257,000,000 | -231,000,000 | 331,000,000 | -284,000,000 | 666,000,000 | -6,000,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||||
taxes paid on sales of lseg shares and disposals of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from continuing operations | 643,000,000 | -832,000,000 | -28,000,000 | -77,000,000 | 119,000,000 | -206,000,000 | -16,000,000 | 19,000,000 | 138,000,000 | -375,000,000 | 70,000,000 | -200,000,000 | -222,000,000 | -62,000,000 | 308,000,000 | -391,000,000 | -264,000,000 | -292,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||
investing cash flows from discontinued operations | 29,000,000 | -30,000,000 | -108,000,000 | 1,000,000 | -3,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net repayments under short-term loan facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for return of capital on common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on disposals of businesses and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contribution | -167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of businesses and investments, net of taxes paid | 7,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 1,370,000,000 | 440,000,000 | 582,000,000 | -344,000,000 | 491,000,000 | 609 | 4,242,000,000 | 1,679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for substantial issuer bid/tender offer on common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of return of capital on common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from continuing operations | -106,000,000 | -98,000,000 | 155,000,000 | -341,000,000 | -35,000,000 | -119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from discontinued operations | -13,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and bank overdrafts | 628,000,000 | -807,000,000 | -146,000,000 | 322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and bank overdrafts at beginning of period | -961,000,000 | -150,000,000 | -445,000,000 | 2,703,000,000 | -24,000,000 | 868,000,000 | 126,000,000 | -34,000,000 | -1,567,000,000 | 2,367,000,000 | -183,000,000 | 1,312,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and bank overdrafts at end of period | -322,000,000 | -961,000,000 | -150,000,000 | 2,258,000,000 | 387,000,000 | 844,000,000 | -24,000,000 | 126,000,000 | -34,000,000 | 800,000,000 | 142,000,000 | 655,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and bank overdrafts at end of period comprised of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -322,000,000 | -961,000,000 | -150,000,000 | 2,258,000,000 | 377,000,000 | 502,000,000 | -24,000,000 | 127,000,000 | -41,000,000 | 812,000,000 | 145,000,000 | 667,000,000 | ||||||||||||||||||||||||||||||||||||||||
bank overdrafts | 0 | -4,000,000 | 0 | -1,000,000 | 7,000,000 | -12,000,000 | -3,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on disposals of businesses and investments | -2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds from disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under short-term loan facilities | 255,000,000 | 43,000,000 | 354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents in assets held for sale | 10,000,000 | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposals of businesses and investments | -24,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of businesses and investments | 34,000,000 | 10,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and bank overdrafts | -447,000,000 | -25,000,000 | 1,532,000,000 | -1,569,000,000 | -657,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments for substantial issuer bid/tender offer on common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under short-term loan facilities | -1,252,000,000 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||
recurring revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
print revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
segment adjusted ebitda | ||||||||||||||||||||||||||||||||||||||||||||||||||||
segment adjusted ebitda margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||
● | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, less proceeds from disposals | -179,000,000 | 16,000,000 | -15,000,000 | -28,000,000 | -213,000,000 | -1,000,000 | 21,000,000 | -233,000,000 | 6,000,000 | 80,000,000 | -303,000,000 | 23,000,000 | -248,000,000 | -25,000,000 | 162,000,000 | -350,000,000 | -350,000,000 | -19,000,000 | -21,000,000 | 72,000,000 | -283,000,000 | -64,000,000 | -29,000,000 | -218,000,000 | -119,000,000 | -10,000,000 | -34,000,000 | -214,000,000 | -123,000,000 | 14,000,000 | -267,999,807 | -193 | ||||||||||||||||||||
investing cash flows from discontinued operations, net of taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests | 3,000,000 | 3,000,000 | -13,000,000 | -9,000,000 | 5,000,000 | -11,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from disposals of businesses and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from disposals of businesses and investments, net of taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures from discontinued operations | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prior-year period amounts have been restated to reflect the reclassification of the intellectual property & science segment as a discontinued operation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
remove: other businesses | 35,000,000 | 7,000,000 | 12,000,000 | 16,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
free cash flow from ongoing businesses | -260,000,000 | -222,000,000 | -224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revenues from ongoing businesses are revenues from reportable segments and corporate & other (which includes reuters news) less eliminations. other businesses (see note below) are excluded. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||
segment operating profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
segment operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||
thomson reuters reports second-quarter 2014 results | ||||||||||||||||||||||||||||||||||||||||||||||||||||
page 12 of 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 292,000,000 | -17,000,000 | 315,000,000 | 257,000,000 | -52,000,000 | -20,000,000 | 163,000,000 | 134,000,000 | 15,000,000 | -158,000,000 | 324,999,772 | 228 | 208,000,000 | -21,000,000 | 194,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||
prior-period amounts have been revised to reflect the retrospective application of amendments to ias 19, employee benefits and the adoption of ifrs 11, joint arrangements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposals of businesses | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other disposals, net of taxes paid | 30,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustments on cash and cash equivalents | -11,000,000 | -3,000,000 | 4,000,000 | -20,000,000 | 29,000,000 | -2,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information is provided in note 17. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest received | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
remove: other businesses , | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prior-period amounts have been reclassified to reflect the current presentation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow from ongoing operations | -272,000,000 | 682,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
integration programs costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
underlying free cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from other disposals, net of taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (cash used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, less cash acquired | -618,000,000 | -54,000,000 | 66,000,000 | 315,000,000 | -352,000,000 | -63,000,000 | -198,000,000 | -28,000,000 | -24,999,980 | -20 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from other disposals | 480,000,000 | 15,000,000 | -10,000,000 | 14,000,000 | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -253,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
embedded derivatives fair value adjustments | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on foreign exchange and derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating charge | -267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 6,000,000 | 3,000,000 | 129,000,000 | 8,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from redemption of debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information is provided in note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (paid) refunded | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from redemption of debt securities | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on foreign exchange and derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable assumed from reuters group plc | ||||||||||||||||||||||||||||||||||||||||||||||||||||
add back (deduct) items not involving cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other disposals, net of tax paid | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common and ordinary shares | -225,999,772 | -228 | ||||||||||||||||||||||||||||||||||||||||||||||||||
remove earnings from discontinued operations | -4 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 119 | 17,000,000 | 79,000,000 | 62,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -11 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in operating activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) disposals of discontinued operations, net of income taxes paid | 22 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other disposals, net of income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tax paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by operating activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and disposals, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, transactions between entities under common control | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals, net of cash disposed | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from closing of derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of reuters plc shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of reuters plc shares and thomson reuters plc shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts paid to reuters plc shareholders under scheme of arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net amounts paid to reuters plc option holders under scheme of arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in borrowings with entities under common control | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity dividends paid to shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange gains on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
remove losses (earnings) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from disposals of discontinued operations, net of income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of sterling call options | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common and ordinary shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, less cash therein | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of discontinued operations, net of income taxes paid | -105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid related to reuters group plc | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on foreign currency hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||
remove (earnings) income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from closing of derivative contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issue of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share buyback | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity dividends paid to minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange gains/(losses) on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (earnings) losses of associates, net of tax | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and investments | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, less proceeds from disposals | -114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from other investing activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information and reconciliation of free cash flow: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, as above | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, as above | -114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities, net, as above | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment of discontinued operations, as above | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preference shares, as above | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of development costs and capitalized software for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from redemption of bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net incomees of associates, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary pension contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, less cash therein of 220 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, less proceeds from disposals of 10 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on bond redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series v preference shares |
