MSCI INC (3HM.DE) Stock Balance Sheet

FRA:3HM • US55354G1004

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479.8 EUR
+0.3 (+0.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
3HM.DE Cash Equivalents Chart3HM.DE Cash Equivalents over time chart
511.67M405.85M457.81M993.56M1.42B
Receivables
3HM.DE Receivables Chart3HM.DE Receivables over time chart
986.71M820.71M839.55M663.24M664.51M
Other Current Assets
3HM.DE Other Current Assets Chart3HM.DE Other Current Assets over time chart
146.39M117.46M120.78M91.17M57.45M
Total Current Assets
3HM.DE Total Current Assets Chart3HM.DE Total Current Assets over time chart
1.64B1.34B1.42B1.75B2.14B
 
Non-Current Assets
PPE Net
3HM.DE PPE Net Chart3HM.DE PPE Net over time chart
200.17M190.32M171.16M180.44M211.30M
Investments And Advances
3HM.DE Investments And Advances Chart3HM.DE Investments And Advances over time chart
N/AN/A0.00214.39M218.76M
Goodwill
3HM.DE Goodwill Chart3HM.DE Goodwill over time chart
2.92B2.92B2.89B2.23B2.24B
Intangibles
3HM.DE Intangibles Chart3HM.DE Intangibles over time chart
832.51M907.61M956.23M558.52M593.34M
Other Non-Current Assets
3HM.DE Other Non-Current Assets Chart3HM.DE Other Non-Current Assets over time chart
101.64M88.32M84.98M66.55M103.50M
Total Non-Current Assets
3HM.DE Total Non-Current Assets Chart3HM.DE Total Non-Current Assets over time chart
4.06B4.10B4.10B3.25B3.36B
 
TOTAL ASSETS
3HM.DE TOTAL ASSETS Chart3HM.DE TOTAL ASSETS over time chart
5.70B5.45B5.52B5.00B5.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
3HM.DE Short Term Debt Chart3HM.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
3HM.DE Current Portion Of LT Debt. Chart3HM.DE Current Portion Of LT Debt. over time chart
N/A0.0010.90M8.71MN/A
Accrued Expenses
3HM.DE Accrued Expenses Chart3HM.DE Accrued Expenses over time chart
N/A409.73M387.74M335.83M352.94M
Accounts Payable
3HM.DE Accounts Payable Chart3HM.DE Accounts Payable over time chart
N/A14.52M9.81M15.04M13.45M
Other Current Liabilities
3HM.DE Other Current Liabilities Chart3HM.DE Other Current Liabilities over time chart
1.83B1.16B1.11B890.94M884.55M
Total Current Liabilities
3HM.DE Total Current Liabilities Chart3HM.DE Total Current Liabilities over time chart
1.83B1.59B1.52B1.25B1.25B
 
Non-Current Liabilities
Long Term Debt
3HM.DE Long Term Debt Chart3HM.DE Long Term Debt over time chart
6.20B4.51B4.50B4.50B4.16B
Deferred Taxes/Income
3HM.DE Deferred Taxes/Income Chart3HM.DE Deferred Taxes/Income over time chart
N/A47.62M27.03M29.10M3.65M
Other Non-Current Liabilities
3HM.DE Other Non-Current Liabilities Chart3HM.DE Other Non-Current Liabilities over time chart
325.00M241.34M217.10M222.60M254.16M
Total Non-Current Liabilities
3HM.DE Total Non-Current Liabilities Chart3HM.DE Total Non-Current Liabilities over time chart
6.53B4.80B4.74B4.75B4.42B
 
TOTAL LIABILITIES
3HM.DE TOTAL LIABILITIES Chart3HM.DE TOTAL LIABILITIES over time chart
8.36B6.39B6.26B6.01B5.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3HM.DE Retained Earnings Chart3HM.DE Retained Earnings over time chart
N/A4.78B4.18B3.47B2.98B
Additional Paid In Capital
3HM.DE Additional Paid In Capital Chart3HM.DE Additional Paid In Capital over time chart
N/A1.68B1.59B1.52B1.46B
Common Shares
3HM.DE Common Shares Chart3HM.DE Common Shares over time chart
N/A1.34M1.34M1.34M1.33M
Treasury Stock
3HM.DE Treasury Stock Chart3HM.DE Treasury Stock over time chart
N/A-7.33B-6.45B-5.94B-4.54B
Other Shareholders' Equity
3HM.DE Other Shareholders' Equity Chart3HM.DE Other Shareholders' Equity over time chart
-2.65B-71.04M-61.35M-60.21M-58.80M
Shares Outstanding
3HM.DE Shares Outstanding Chart3HM.DE Shares Outstanding over time chart
73.60M77.75M79.09M79.96M82.44M
Tangible Book Value per Share
3HM.DE Tangible Book Value per Share Chart3HM.DE Tangible Book Value per Share over time chart
-87.10-61.26-57.95-47.48-36.31
Total Shareholders' Equity
3HM.DE Total Shareholders' Equity Chart3HM.DE Total Shareholders' Equity over time chart
-2.65B-940.00M-739.76M-1.01B-163.47M
 
TOTAL LIABILITIES AND EQUITY
3HM.DE TOTAL LIABILITIES AND EQUITY Chart3HM.DE TOTAL LIABILITIES AND EQUITY over time chart
5.70B5.45B5.52B5.00B5.51B
 
Statistics
Debt/Equity
3HM.DE Debt/Equity Chart3HM.DE Debt/Equity over time chart
-2.34-4.80-6.08-4.47-25.46
Current Ratio
3HM.DE Current Ratio Chart3HM.DE Current Ratio over time chart
0.900.850.931.401.71
Return On Assets (ROA)
3HM.DE Return On Assets (ROA) Chart3HM.DE Return On Assets (ROA) over time chart
21.08%20.37%20.81%17.42%13.18%
Return On Equity (ROE)
3HM.DE Return On Equity (ROE) Chart3HM.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
3HM.DE Return On Invested Capital (ROIC) Chart3HM.DE Return On Invested Capital (ROIC) over time chart
35.89%32.13%28.07%26.15%20.45%
Return On Invested Capital Ex Cash (ROICexc)
3HM.DE Return On Invested Capital Ex Cash (ROICexc) Chart3HM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
41.36%35.90%31.70%35.58%30.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
3HM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart3HM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A18959.16%

All data in USD , ROIC based on taxRate of 0.19

Charts

3HM.DE Balance Sheet - Short Vs Long Term Chart3HM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B