FIDELITY NATIONAL INFO SERV (ZGY.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:ZGY - US31620M1062 - Common Stock
56.55 EUR
-0.38 (-0.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 571.00M | 834.00M | 440.00M | 2.19B | 2.01B | |||
| Marketable Securities | 293.00M | 353.00M | 463.00M | 492.00M | N/A | |||
| Receivables | 2.22B | 2.47B | 2.23B | 7.26B | 8.15B | |||
| Other Current Assets | 890.00M | 1.53B | 10.53B | 2.88B | 551.00M | |||
| Total Current Assets | 3.97B | 5.19B | 13.66B | 12.82B | 10.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 709.00M | 876.00M | 909.00M | 1.18B | 1.41B | |||
| Investments And Advances | 3.76B | 4.05B | 195.00M | 393.00M | 358.00M | |||
| Goodwill | 17.82B | 17.26B | 16.97B | 34.28B | 53.33B | |||
| Intangibles | 3.81B | 3.84B | 3.94B | 12.19B | 14.84B | |||
| Other Non-Current Assets | 2.96B | 2.27B | 18.84B | 2.42B | 2.29B | |||
| Total Non-Current Assets | 29.07B | 28.60B | 41.32B | 50.46B | 72.22B | |||
| TOTAL ASSETS | 33.04B | 33.78B | 54.97B | 63.28B | 82.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.08B | 636.00M | 4.76B | 3.80B | 3.91B | |||
| Current Portion Of LT Debt. | 2.03B | 968.00M | 1.35B | 2.13B | 1.62B | |||
| Accrued Expenses | 1.42B | 1.48B | 1.66B | 1.13B | 1.03B | |||
| Accounts Payable | 257.00M | 214.00M | 843.00M | 1.62B | 1.83B | |||
| Other Current Liabilities | 1.70B | 2.80B | 10.35B | 7.54B | 6.07B | |||
| Total Current Liabilities | 7.47B | 6.09B | 18.23B | 16.22B | 14.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.90B | 9.69B | 12.97B | 14.21B | 14.82B | |||
| Deferred Taxes/Income | 1.22B | 863.00M | 2.18B | 3.55B | 4.19B | |||
| Other Non-Current Liabilities | 1.58B | 1.44B | 2.54B | 1.89B | 1.92B | |||
| Total Non-Current Liabilities | 11.71B | 11.99B | 17.69B | 19.84B | 21.12B | |||
| TOTAL LIABILITIES | 19.18B | 18.09B | 35.92B | 36.06B | 35.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.02B | -22.26B | -22.91B | -14.97B | 2.89B | |||
| Additional Paid In Capital | 47.27B | 47.13B | 46.93B | 46.73B | 46.47B | |||
| Minority Interest | 3.00M | 2.00M | 6.00M | 188.00M | 185.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -9.90B | -8.82B | -4.72B | -4.19B | -2.27B | |||
| Other Shareholders' Equity | -492.00M | -364.00M | -260.00M | -360.00M | 252.00M | |||
| Shares Outstanding | 519.00M | 531.00M | 583.00M | 591.00M | 609.00M | |||
| Tangible Book Value per Share | -14.99 | -10.18 | -3.19 | -32.58 | -34.19 | |||
| Total Shareholders' Equity | 13.86B | 15.70B | 19.05B | 27.22B | 47.35B | |||
| TOTAL LIABILITIES AND EQUITY | 33.04B | 33.78B | 54.97B | 63.28B | 82.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.66 | 0.93 | 0.66 | 0.40 | |||
| Current Ratio | 0.53 | 0.85 | 0.75 | 0.79 | 0.74 | |||
| Return On Assets (ROA) | 0.46% | 4.29% | -12.11% | -26.47% | 0.50% | |||
| Return On Equity (ROE) | 1.10% | 9.24% | -34.93% | -61.55% | 0.88% | |||
| Return On Invested Capital (ROIC) | 4.80% | 4.61% | 2.79% | 1.87% | 1.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.95% | 4.81% | 2.85% | 1.97% | 1.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.79% | 21.65% | 5.88% | 55.78% | 41.65% | |||
All data in USD , ROIC based on taxRate of 0.26