Overview
Fidenta
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Frank Vang-Jensen
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment advisory service
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
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Actual
$14.00 billion
Actual
2.57%
2.53%
$623,355
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of 2022 (12 month period) in USD
Annual Revenue
$14.00 billion
USD
Modelled
1 USD = 0.8597 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,054 | -$7,528 | $25,561 |
| Net Investing Cash | -$3,392 | -$622 | -$732 |
| Net Financing Cash | -$2,730 | -$4,662 | -$7,658 |
| Net Change in Cash | -$5,068 | -$12,812 | $17,171 |
| Cash at Beginning of Period | $59,743 | $73,137 | $56,563 |
| Cash at End of Period | $55,326 | $59,743 | $73,137 |
| Capital Expenditure | -$651 | -$616 | -$471 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58,900 | $61,103 | $72,931 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1,932 | $1,923 | $1,946 |
| Intangible Assets | $1,980 | $1,860 | $2,027 |
| Total Assets | $623,355 | $584,702 | $594,729 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $250 | $292 | $526 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $687,341 | $643,790 | $655,896 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,711 | $4,711 | $4,711 |
| Retained Earnings | $33,934 | $32,228 | $31,321 |
| Equity Summary | |||
| Total Equity | $37,729 | $36,320 | $35,877 |
| Shares Outstanding | 3,487,931,963 | 3,519,189,319 | 3,640,871,455 |