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S&P GLOBAL INC (MHL.DE) Stock Balance Sheet

FRA:MHL - Deutsche Boerse Ag - US78409V1044 - Common Stock - Currency: EUR

460.95  +2.15 (+0.47%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MHL.DE Cash Equivalents ChartMHL.DE Cash Equivalents over time chart
1.47B1.67B1.29B1.29B6.50B
Marketable Securities
MHL.DE Marketable Securities ChartMHL.DE Marketable Securities over time chart
N/A20.00M26.00M14.00M11.00M
Receivables
MHL.DE Receivables ChartMHL.DE Receivables over time chart
3.08B2.87B2.83B2.49B1.65B
Other Current Assets
MHL.DE Other Current Assets ChartMHL.DE Other Current Assets over time chart
790.00M906.00M1.00B1.87B652.00M
Total Current Assets
MHL.DE Total Current Assets ChartMHL.DE Total Current Assets over time chart
5.34B5.46B5.14B5.67B8.81B
 
Non-Current Assets
PPE Net
MHL.DE PPE Net ChartMHL.DE PPE Net over time chart
678.00M678.00M637.00M720.00M667.00M
Investments And Advances
MHL.DE Investments And Advances ChartMHL.DE Investments And Advances over time chart
1.78B1.77B1.79B1.75BN/A
Goodwill
MHL.DE Goodwill ChartMHL.DE Goodwill over time chart
34.96B34.92B34.85B34.55B3.51B
Intangibles
MHL.DE Intangibles ChartMHL.DE Intangibles over time chart
16.31B16.56B17.40B18.31B1.28B
Other Non-Current Assets
MHL.DE Other Non-Current Assets ChartMHL.DE Other Non-Current Assets over time chart
819.00M837.00M774.00M794.00M758.00M
Total Non-Current Assets
MHL.DE Total Non-Current Assets ChartMHL.DE Total Non-Current Assets over time chart
54.55B54.76B55.45B56.12B6.22B
 
TOTAL ASSETS
MHL.DE TOTAL ASSETS ChartMHL.DE TOTAL ASSETS over time chart
59.89B60.22B60.59B61.78B15.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
MHL.DE Short Term Debt ChartMHL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MHL.DE Current Portion Of LT Debt. ChartMHL.DE Current Portion Of LT Debt. over time chart
3.00M4.00M47.00M226.00MN/A
Accrued Expenses
MHL.DE Accrued Expenses ChartMHL.DE Accrued Expenses over time chart
538.00M1.18B1.01B871.00M703.00M
Accounts Payable
MHL.DE Accounts Payable ChartMHL.DE Accounts Payable over time chart
525.00M553.00M557.00M450.00M205.00M
Other Current Liabilities
MHL.DE Other Current Liabilities ChartMHL.DE Other Current Liabilities over time chart
4.85B4.65B4.51B4.45B2.91B
Total Current Liabilities
MHL.DE Total Current Liabilities ChartMHL.DE Total Current Liabilities over time chart
5.92B6.39B6.13B6.00B3.81B
 
Non-Current Liabilities
Long Term Debt
MHL.DE Long Term Debt ChartMHL.DE Long Term Debt over time chart
11.39B11.39B11.41B10.73B4.11B
Deferred Taxes/Income
MHL.DE Deferred Taxes/Income ChartMHL.DE Deferred Taxes/Income over time chart
3.32B3.40B3.69B4.07BN/A
Other Non-Current Liabilities
MHL.DE Other Non-Current Liabilities ChartMHL.DE Other Non-Current Liabilities over time chart
1.54B1.53B1.26B1.25B1.56B
Total Non-Current Liabilities
MHL.DE Total Non-Current Liabilities ChartMHL.DE Total Non-Current Liabilities over time chart
20.60B20.67B20.26B19.40B9.18B
 
TOTAL LIABILITIES
MHL.DE TOTAL LIABILITIES ChartMHL.DE TOTAL LIABILITIES over time chart
26.52B27.06B26.39B25.40B12.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MHL.DE Retained Earnings ChartMHL.DE Retained Earnings over time chart
21.80B20.98B18.73B17.78B15.02B
Additional Paid In Capital
MHL.DE Additional Paid In Capital ChartMHL.DE Additional Paid In Capital over time chart
44.36B44.32B44.23B44.42B1.03B
Minority Interest
MHL.DE Minority Interest ChartMHL.DE Minority Interest over time chart
4.35B4.35B3.90B3.36B3.50B
Common Shares
MHL.DE Common Shares ChartMHL.DE Common Shares over time chart
415.00M415.00M415.00M415.00M294.00M
Treasury Stock
MHL.DE Treasury Stock ChartMHL.DE Treasury Stock over time chart
-32.38B-31.67B-28.41B-25.35B-13.47B
Other Shareholders' Equity
MHL.DE Other Shareholders' Equity ChartMHL.DE Other Shareholders' Equity over time chart
-826.00M-883.00M-763.00M-886.00M-841.00M
Shares Outstanding
MHL.DE Shares Outstanding ChartMHL.DE Shares Outstanding over time chart
306.70M315.00M322.00M329.00M241.00M
Tangible Book Value per Share
MHL.DE Tangible Book Value per Share ChartMHL.DE Tangible Book Value per Share over time chart
-58.35-58.14-56.05-50.04-11.45
Total Shareholders' Equity
MHL.DE Total Shareholders' Equity ChartMHL.DE Total Shareholders' Equity over time chart
33.37B33.16B34.20B36.39B2.03B
 
TOTAL LIABILITIES AND EQUITY
MHL.DE TOTAL LIABILITIES AND EQUITY ChartMHL.DE TOTAL LIABILITIES AND EQUITY over time chart
59.89B60.22B60.59B61.78B15.03B
 
Statistics
Debt/Equity
MHL.DE Debt/Equity ChartMHL.DE Debt/Equity over time chart
0.340.340.330.292.02
Current Ratio
MHL.DE Current Ratio ChartMHL.DE Current Ratio over time chart
0.900.850.840.942.31
Return On Assets (ROA)
MHL.DE Return On Assets (ROA) ChartMHL.DE Return On Assets (ROA) over time chart
6.60%6.40%4.33%5.26%20.13%
Return On Equity (ROE)
MHL.DE Return On Equity (ROE) ChartMHL.DE Return On Equity (ROE) over time chart
11.84%11.62%7.68%8.93%148.82%
Return On Invested Capital (ROIC)
MHL.DE Return On Invested Capital (ROIC) ChartMHL.DE Return On Invested Capital (ROIC) over time chart
8.67%8.44%6.64%6.05%31.66%
Return On Invested Capital Ex Cash (ROICexc)
MHL.DE Return On Invested Capital Ex Cash (ROICexc) ChartMHL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.92%8.71%6.81%6.19%75.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MHL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMHL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
379.69%678.20%402.38%206.46%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MHL.DE Balance Sheet Over Time ChartMHL.DE 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
MHL.DE Balance Sheet - Short Vs Long Term ChartMHL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B