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FACTSET RESEARCH SYSTEMS INC (1FDS.MI) Stock Balance Sheet

BIT:1FDS - Euronext Milan - US3030751057 - Common Stock - Currency: EUR

379.3  +379.3 (+Infinity%)

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 MRQ
(2025-5-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
1FDS.MI Cash Equivalents Chart1FDS.MI Cash Equivalents over time chart
356.36M422.98M425.44M503.27M681.87M
Marketable Securities
1FDS.MI Marketable Securities Chart1FDS.MI Marketable Securities over time chart
7.68M69.62M32.21M33.22M35.98M
Receivables
1FDS.MI Receivables Chart1FDS.MI Receivables over time chart
271.85M228.05M237.66M204.10M151.19M
Other Current Assets
1FDS.MI Other Current Assets Chart1FDS.MI Other Current Assets over time chart
124.58M115.20M74.82M129.75M64.54M
Total Current Assets
1FDS.MI Total Current Assets Chart1FDS.MI Total Current Assets over time chart
760.48M835.85M770.13M870.35M933.58M
 
Non-Current Assets
PPE Net
1FDS.MI PPE Net Chart1FDS.MI PPE Net over time chart
198.82M213.01M227.94M240.30M370.44M
Goodwill
1FDS.MI Goodwill Chart1FDS.MI Goodwill over time chart
1.28B1.01B1.00B965.85M754.21M
Intangibles
1FDS.MI Intangibles Chart1FDS.MI Intangibles over time chart
1.93B1.84B1.86B1.90B134.99M
Other Non-Current Assets
1FDS.MI Other Non-Current Assets Chart1FDS.MI Other Non-Current Assets over time chart
170.40M150.91M100.91M41.90M31.73M
Total Non-Current Assets
1FDS.MI Total Non-Current Assets Chart1FDS.MI Total Non-Current Assets over time chart
3.58B3.22B3.19B3.14B1.29B
 
TOTAL ASSETS
1FDS.MI TOTAL ASSETS Chart1FDS.MI TOTAL ASSETS over time chart
4.34B4.06B3.96B4.01B2.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
1FDS.MI Short Term Debt Chart1FDS.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1FDS.MI Current Portion Of LT Debt. Chart1FDS.MI Current Portion Of LT Debt. over time chart
0.00124.84MN/AN/AN/A
Accrued Expenses
1FDS.MI Accrued Expenses Chart1FDS.MI Accrued Expenses over time chart
131.35M124.35M141.73M143.99M135.98M
Accounts Payable
1FDS.MI Accounts Payable Chart1FDS.MI Accounts Payable over time chart
144.49M178.25M121.82M108.39M85.78M
Other Current Liabilities
1FDS.MI Other Current Liabilities Chart1FDS.MI Other Current Liabilities over time chart
243.09M239.62M220.70M185.90M93.95M
Total Current Liabilities
1FDS.MI Total Current Liabilities Chart1FDS.MI Total Current Liabilities over time chart
518.92M667.07M484.25M438.29M315.70M
 
Non-Current Liabilities
Long Term Debt
1FDS.MI Long Term Debt Chart1FDS.MI Long Term Debt over time chart
1.43B1.24B1.61B1.98B574.53M
Deferred Taxes/Income
1FDS.MI Deferred Taxes/Income Chart1FDS.MI Deferred Taxes/Income over time chart
16.57M8.45M6.74M8.80M14.75M
Other Non-Current Liabilities
1FDS.MI Other Non-Current Liabilities Chart1FDS.MI Other Non-Current Liabilities over time chart
217.89M225.93M239.30M253.39M303.60M
Total Non-Current Liabilities
1FDS.MI Total Non-Current Liabilities Chart1FDS.MI Total Non-Current Liabilities over time chart
1.66B1.48B1.86B2.24B892.88M
 
TOTAL LIABILITIES
1FDS.MI TOTAL LIABILITIES Chart1FDS.MI TOTAL LIABILITIES over time chart
2.18B2.14B2.34B2.68B1.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FDS.MI Retained Earnings Chart1FDS.MI Retained Earnings over time chart
N/A1.89B1.51B1.18B912.51M
Additional Paid In Capital
1FDS.MI Additional Paid In Capital Chart1FDS.MI Additional Paid In Capital over time chart
N/A1.48B1.32B1.19B1.05B
Common Shares
1FDS.MI Common Shares Chart1FDS.MI Common Shares over time chart
N/A426.00K421.00K417.00K412.00K
Treasury Stock
1FDS.MI Treasury Stock Chart1FDS.MI Treasury Stock over time chart
N/A-1.38B-1.12B-930.72M-905.92M
Other Shareholders' Equity
1FDS.MI Other Shareholders' Equity Chart1FDS.MI Other Shareholders' Equity over time chart
2.16B-79.61M-87.14M-108.38M-38.96M
Shares Outstanding
1FDS.MI Shares Outstanding Chart1FDS.MI Shares Outstanding over time chart
37.95M37.95M38.02M38.05M37.62M
Tangible Book Value per Share
1FDS.MI Tangible Book Value per Share Chart1FDS.MI Tangible Book Value per Share over time chart
-27.77-24.84-32.72-40.223.38
Total Shareholders' Equity
1FDS.MI Total Shareholders' Equity Chart1FDS.MI Total Shareholders' Equity over time chart
2.16B1.91B1.62B1.33B1.02B
 
TOTAL LIABILITIES AND EQUITY
1FDS.MI TOTAL LIABILITIES AND EQUITY Chart1FDS.MI TOTAL LIABILITIES AND EQUITY over time chart
4.34B4.06B3.96B4.01B2.22B
 
Statistics
Debt/Equity
1FDS.MI Debt/Equity Chart1FDS.MI Debt/Equity over time chart
0.660.651.001.490.57
Current Ratio
1FDS.MI Current Ratio Chart1FDS.MI Current Ratio over time chart
1.471.251.591.992.96
Return On Assets (ROA)
1FDS.MI Return On Assets (ROA) Chart1FDS.MI Return On Assets (ROA) over time chart
12.28%13.25%11.81%9.89%17.96%
Return On Equity (ROE)
1FDS.MI Return On Equity (ROE) Chart1FDS.MI Return On Equity (ROE) over time chart
24.73%28.09%28.90%29.81%39.32%
Return On Invested Capital (ROIC)
1FDS.MI Return On Invested Capital (ROIC) Chart1FDS.MI Return On Invested Capital (ROIC) over time chart
14.95%16.94%15.31%12.27%20.19%
Return On Invested Capital Ex Cash (ROICexc)
1FDS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1FDS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.53%19.83%17.63%14.44%32.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1FDS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1FDS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
231.49%1431.25%339.13%246.87%127.55%

All data in USD , ROIC based on taxRate of 0.19

Charts

1FDS.MI Balance Sheet Over Time Chart1FDS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1FDS.MI Balance Sheet - Short Vs Long Term Chart1FDS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B