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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 6 771.0 5 448.0 6 013.0 8 163.0 8 183.0 8 261.0 8 291.0 8 676.0 8 669.0 8 654.0 8 791.0 8 714.0 9 425.0 8 497.0 9 217.0 9 383.0 9 458.0 9 720.0 10 185.0 10 188.0 11 348.0 10 463.0 11 105.0 11 452.0 12 537.0 12 830.0 13 398.0 14 111.0 15 026.0 66 092.0 64 323.0 61 813.0 61 784.0 62 024.0 60 695.0 60 561.0 60 589.0 60 477.0 60 956.0 60 368.0 60 221.0
Aktywa trwałe 2 805.0 2 760.0 2 800.0 5 327.0 4 887.0 4 813.0 4 832.0 4 972.0 4 998.0 4 991.0 5 068.0 5 061.0 5 101.0 5 213.0 5 749.0 5 755.0 5 854.0 6 538.0 6 491.0 6 466.0 6 636.0 6 768.0 6 646.0 6 611.0 6 549.0 6 524.0 6 466.0 6 473.0 6 216.0 58 305.0 58 088.0 57 635.0 56 117.0 56 202.0 55 975.0 55 757.0 55 446.0 55 049.0 55 314.0 55 166.0 54 762.0
Rzeczowe aktywa trwałe netto 206.0 200.0 208.0 237.0 270.0 251.0 242.0 255.0 271.0 265.0 264.0 259.0 275.0 270.0 273.0 275.0 270.0 943.0 949.0 958.0 996.0 961.0 925.0 908.0 778.0 760.0 714.0 718.0 667.0 973.0 889.0 760.0 720.0 703.0 659.0 646.0 637.0 618.0 620.0 642.0 678.0
Wartość firmy 1 387.0 1 365.0 1 383.0 2 968.0 2 882.0 2 869.0 2 882.0 2 958.0 2 949.0 2 960.0 2 982.0 2 992.0 2 989.0 3 045.0 3 538.0 3 544.0 3 535.0 3 533.0 3 519.0 3 515.0 3 575.0 3 703.0 3 700.0 3 715.0 3 735.0 3 713.0 3 719.0 3 710.0 3 506.0 33 642.0 34 444.0 34 499.0 34 545.0 34 817.0 34 827.0 34 785.0 34 850.0 34 748.0 34 975.0 34 991.0 34 917.0
Wartości niematerialne i prawne 1 004.0 986.0 977.0 1 881.0 1 522.0 1 488.0 1 483.0 1 518.0 1 506.0 1 474.0 1 442.0 1 421.0 1 388.0 1 390.0 1 453.0 1 420.0 1 524.0 1 492.0 1 453.0 1 427.0 1 424.0 1 439.0 1 407.0 1 376.0 1 352.0 1 332.0 1 311.0 1 288.0 1 285.0 21 177.0 20 059.0 19 524.0 18 306.0 18 168.0 17 912.0 17 635.0 17 398.0 17 120.0 17 099.0 16 848.0 16 556.0
Wartość firmy i wartości niematerialne i prawne 2 391.0 2 351.0 2 360.0 4 849.0 4 404.0 4 357.0 4 365.0 4 476.0 4 455.0 4 434.0 4 424.0 4 413.0 4 377.0 4 435.0 4 991.0 4 964.0 5 059.0 5 025.0 4 972.0 4 942.0 4 999.0 5 142.0 5 107.0 5 091.0 5 087.0 5 045.0 5 030.0 4 998.0 4 791.0 54 819.0 54 503.0 54 023.0 52 851.0 52 985.0 52 739.0 52 420.0 52 248.0 51 868.0 52 074.0 51 839.0 51 473.0
Należności netto 932.0 992.0 1 063.0 986.0 991.0 978.0 1 007.0 980.0 1 122.0 1 108.0 1 166.0 1 188.0 1 319.0 1 313.0 1 290.0 1 237.0 1 449.0 1 539.0 1 543.0 1 486.0 1 577.0 1 504.0 1 557.0 1 427.0 1 593.0 1 509.0 1 421.0 1 445.0 1 650.0 2 425.0 2 125.0 2 213.0 2 494.0 2 478.0 2 545.0 2 547.0 2 826.0 2 979.0 2 709.0 2 635.0 2 867.0
Inwestycje długoterminowe 0.0 (329.0) (203.0) (203.0) 0.0 (110.0) (110.0) (107.0) 0.0 0.0 65.0 53.0 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 0.0 165.0 1 616.0 1 859.0 1 889.0 1 752.0 1 750.0 1 792.0 1 791.0 1 787.0 1 775.0 1 928.0 1 800.0 1 774.0
Aktywa obrotowe 3 966.0 2 688.0 3 213.0 2 836.0 3 296.0 3 448.0 3 459.0 3 704.0 3 671.0 3 663.0 3 723.0 3 653.0 4 324.0 3 284.0 3 468.0 3 628.0 3 604.0 3 182.0 3 694.0 3 722.0 4 712.0 3 695.0 4 459.0 4 841.0 5 988.0 6 306.0 6 932.0 7 638.0 8 810.0 7 787.0 6 235.0 4 178.0 5 667.0 5 822.0 4 720.0 4 804.0 5 143.0 5 428.0 5 642.0 5 202.0 5 459.0
Środki pieniężne i Inwestycje 2 497.0 1 176.0 1 720.0 1 441.0 1 481.0 1 600.0 1 567.0 2 399.0 2 392.0 2 411.0 2 384.0 2 312.0 2 779.0 1 756.0 1 885.0 2 203.0 1 958.0 1 436.0 1 881.0 2 019.0 2 886.0 1 932.0 2 667.0 3 168.0 4 122.0 4 500.0 5 213.0 5 899.0 6 505.0 4 407.0 3 573.0 1 389.0 1 287.0 1 405.0 1 562.0 1 646.0 1 316.0 1 543.0 2 039.0 1 696.0 1 686.0
Zapasy (932.0) 329.0 (1 063.0) (986.0) (488.0) 681.0 (433.0) 173.0 (1 115.0) (1 108.0) 0.0 0.0 (1 319.0) (1 313.0) 50.0 (1 237.0) (1 449.0) (1 539.0) 39.0 (1 486.0) (1 577.0) 20.0 17.0 (1 427.0) (1 593.0) 18.0 8.0 8.0 (1 650.0) (2 425.0) (2 125.0) (2 213.0) (1 196.0) (1 165.0) (2 545.0) (2 547.0) 1.0 61.0 (2 709.0) 0.0 0.0
Inwestycje krótkoterminowe 3.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 28.0 0.0 0.0 0.0 9.0 2.0 0.0 0.0 11.0 0.0 0.0 0.0 14.0 0.0 0.0 0.0 26.0 0.0 0.0 0.0 20.0
Środki pieniężne i inne aktywa pieniężne 2 497.0 1 176.0 1 720.0 1 441.0 1 481.0 1 600.0 1 567.0 2 399.0 2 392.0 2 411.0 2 384.0 2 312.0 2 779.0 1 756.0 1 885.0 2 203.0 1 958.0 1 436.0 1 881.0 2 019.0 2 886.0 1 932.0 2 667.0 3 168.0 4 122.0 4 500.0 5 213.0 5 899.0 6 505.0 4 407.0 3 573.0 1 389.0 1 287.0 1 405.0 1 562.0 1 646.0 1 290.0 1 543.0 2 039.0 1 696.0 1 666.0
Należności krótkoterminowe 191.0 181.0 181.0 211.0 206.0 168.0 178.0 199.0 183.0 162.0 162.0 170.0 195.0 196.0 192.0 194.0 211.0 217.0 214.0 188.0 190.0 203.0 186.0 186.0 233.0 241.0 210.0 244.0 205.0 410.0 385.0 371.0 450.0 456.0 488.0 458.0 557.0 458.0 477.0 475.0 553.0
Dług krótkoterminowy 0.0 365.0 0.0 0.0 143.0 472.0 309.0 406.0 0.0 0.0 0.0 0.0 399.0 400.0 0.0 0.0 0.0 110.0 109.0 925.0 180.0 104.0 103.0 102.0 184.0 100.0 0.0 0.0 186.0 718.0 307.0 341.0 344.0 1 275.0 1 067.0 214.0 273.0 583.0 291.0 4.0 4.0
Zobowiązania krótkoterminowe 3 967.0 2 579.0 2 240.0 2 505.0 2 908.0 2 982.0 2 845.0 3 051.0 2 611.0 2 469.0 2 362.0 2 408.0 3 214.0 3 135.0 2 724.0 2 517.0 2 629.0 2 655.0 2 699.0 3 373.0 3 093.0 2 983.0 3 040.0 2 815.0 3 587.0 3 403.0 3 315.0 3 386.0 3 815.0 5 653.0 4 958.0 5 048.0 5 999.0 6 394.0 6 030.0 5 218.0 6 125.0 5 877.0 5 500.0 5 505.0 6 392.0
Rozliczenia międzyokresowe 1 323.0 1 356.0 1 387.0 1 453.0 1 421.0 1 458.0 1 460.0 1 408.0 1 509.0 1 510.0 1 502.0 1 424.0 1 613.0 1 679.0 1 689.0 1 576.0 1 641.0 1 689.0 1 709.0 1 614.0 1 928.0 1 897.0 1 850.0 1 720.0 2 168.0 2 111.0 2 099.0 2 006.0 2 217.0 3 167.0 2 933.0 2 870.0 3 126.0 3 175.0 3 148.0 3 022.0 3 461.0 3 535.0 3 406.0 3 288.0 3 694.0
Zobowiązania długoterminowe 1 455.0 1 470.0 2 148.0 4 144.0 4 112.0 4 089.0 4 101.0 4 194.0 4 277.0 4 261.0 4 249.0 4 252.0 4 093.0 3 944.0 4 426.0 4 423.0 4 525.0 5 030.0 5 026.0 4 388.0 5 451.0 5 406.0 5 394.0 5 628.0 5 598.0 5 521.0 5 647.0 5 624.0 5 675.0 17 229.0 16 565.0 16 366.0 16 041.0 15 858.0 15 596.0 16 319.0 16 364.0 16 351.0 16 472.0 16 472.0 16 321.0
Rezerwy z tytułu odroczonego podatku 56.0 0.0 0.0 0.0 23.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 450.0 4 449.0 4 336.0 4 065.0 3 906.0 3 693.0 3 671.0 3 690.0 3 631.0 3 540.0 3 415.0 3 397.0
Zobowiązania długoterminowe 1 455.0 1 470.0 2 148.0 4 144.0 4 112.0 4 089.0 4 101.0 4 194.0 4 277.0 4 261.0 4 249.0 4 252.0 4 093.0 3 944.0 4 426.0 4 423.0 4 525.0 5 030.0 5 026.0 4 388.0 5 451.0 5 406.0 5 394.0 5 628.0 5 598.0 5 521.0 5 647.0 5 624.0 5 675.0 17 229.0 16 565.0 16 366.0 16 041.0 15 858.0 15 596.0 16 319.0 16 364.0 16 351.0 16 472.0 16 472.0 16 321.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 727.0 730.0 841.0 732.0 707.0 681.0 665.0 644.0 625.0 496.0 508.0 588.0 1 344.0 925.0 881.0 695.0 905.0 789.0 710.0 767.0 806.0 802.0 527.0 535.0
Zobowiązania ogółem 5 422.0 4 049.0 4 388.0 6 649.0 7 020.0 7 071.0 6 946.0 7 245.0 6 888.0 6 730.0 6 611.0 6 660.0 7 307.0 7 079.0 7 150.0 6 940.0 7 154.0 7 685.0 7 725.0 7 761.0 8 544.0 8 389.0 8 434.0 8 443.0 9 185.0 8 924.0 8 962.0 9 010.0 9 490.0 22 882.0 21 523.0 21 414.0 22 040.0 22 252.0 21 626.0 21 537.0 22 489.0 22 228.0 21 972.0 21 977.0 22 713.0
Kapitał (fundusz) podstawowy 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 412.0 294.0 294.0 294.0 294.0 294.0 294.0 294.0 294.0 294.0 294.0 294.0 294.0 294.0 415.0 415.0 415.0 415.0 415.0 415.0 415.0 415.0 415.0 415.0 415.0 415.0
Zyski zatrzymane 6 946.0 7 166.0 7 438.0 7 592.0 7 636.0 7 838.0 8 123.0 8 924.0 9 210.0 9 509.0 9 816.0 10 066.0 10 025.0 10 427.0 10 680.0 11 003.0 11 284.0 11 532.0 11 710.0 12 054.0 12 205.0 12 691.0 13 189.0 13 368.0 13 367.0 13 920.0 14 237.0 14 772.0 15 017.0 16 065.0 17 298.0 17 735.0 17 784.0 18 171.0 18 279.0 18 725.0 18 728.0 19 433.0 19 957.0 20 364.0 20 977.0
Kapitał własny 1 349.0 1 399.0 1 625.0 1 514.0 1 163.0 1 190.0 1 345.0 1 431.0 1 781.0 1 924.0 2 180.0 2 054.0 2 118.0 1 418.0 2 067.0 2 443.0 2 304.0 2 035.0 2 460.0 2 427.0 2 804.0 2 074.0 2 671.0 3 009.0 3 352.0 3 906.0 4 436.0 5 101.0 5 536.0 43 210.0 42 800.0 40 399.0 39 744.0 39 772.0 39 069.0 39 024.0 38 100.0 38 249.0 38 984.0 38 391.0 37 508.0
Udziały mniejszościowe 810.0 860.0 810.0 810.0 920.0 968.0 920.0 969.0 1 080.0 1 080.0 1 161.0 1 215.0 1 350.0 1 350.0 1 484.0 1 485.0 1 620.0 1 647.0 1 948.0 2 025.0 2 268.0 2 324.0 2 461.0 2 511.0 2 781.0 2 874.0 3 171.0 3 256.0 3 429.0 3 429.0 3 294.0 3 159.0 3 267.0 3 402.0 3 510.0 3 510.0 3 900.0 3 922.0 4 103.0 4 399.0 4 349.0
Pasywa 6 771.0 5 448.0 6 013.0 8 163.0 8 183.0 8 261.0 8 291.0 8 676.0 8 669.0 8 654.0 8 791.0 8 714.0 9 425.0 8 497.0 9 217.0 9 383.0 9 458.0 9 720.0 10 185.0 10 188.0 11 348.0 10 463.0 11 105.0 11 452.0 12 537.0 12 830.0 13 398.0 14 111.0 15 026.0 66 092.0 64 323.0 61 813.0 61 784.0 62 024.0 60 695.0 60 561.0 60 589.0 60 477.0 60 956.0 60 368.0 60 221.0
Inwestycje 3.0 (329.0) (203.0) (203.0) 6.0 (110.0) (110.0) (107.0) 8.0 0.0 65.0 53.0 12.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 28.0 0.0 0.0 0.0 9.0 2.0 0.0 0.0 11.0 1 616.0 1 859.0 1 889.0 1 766.0 1 750.0 1 792.0 1 791.0 1 813.0 1 775.0 1 928.0 1 800.0 1 794.0
Dług 799.0 1 164.0 1 494.0 3 489.0 3 611.0 3 941.0 3 779.0 3 963.0 3 564.0 3 565.0 3 566.0 3 568.0 3 569.0 3 570.0 3 660.0 3 661.0 3 662.0 4 280.0 4 285.0 4 280.0 4 568.0 4 552.0 4 528.0 4 673.0 4 654.0 4 636.0 4 608.0 4 621.0 4 606.0 12 084.0 11 422.0 11 378.0 11 533.0 12 229.0 12 048.0 12 005.0 12 000.0 12 229.0 12 027.0 11 929.0 11 933.0
Środki pieniężne i inne aktywa pieniężne 2 497.0 1 176.0 1 720.0 1 441.0 1 481.0 1 600.0 1 567.0 2 399.0 2 392.0 2 411.0 2 384.0 2 312.0 2 779.0 1 756.0 1 885.0 2 203.0 1 958.0 1 436.0 1 881.0 2 019.0 2 886.0 1 932.0 2 667.0 3 168.0 4 122.0 4 500.0 5 213.0 5 899.0 6 505.0 4 407.0 3 573.0 1 389.0 1 287.0 1 405.0 1 562.0 1 646.0 1 290.0 1 543.0 2 039.0 1 696.0 1 666.0
Dług netto (1 698.0) (12.0) (226.0) 2 048.0 2 130.0 2 341.0 2 212.0 1 564.0 1 172.0 1 154.0 1 182.0 1 256.0 790.0 1 814.0 1 775.0 1 458.0 1 704.0 2 844.0 2 404.0 2 261.0 1 682.0 2 620.0 1 861.0 1 505.0 532.0 136.0 (605.0) (1 278.0) (1 899.0) 7 677.0 7 849.0 9 989.0 10 246.0 10 824.0 10 486.0 10 359.0 10 710.0 10 686.0 9 988.0 10 233.0 10 267.0
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