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Federated Hermes Inc/  US3142111034  /

IEX
18/06/2024  21:59:55 Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.86USD +0.47% 14,582
Turnover: 460,824.85		 -Bid Size: - -Ask Size: - 2.68 bill.USD 3.49% 9.37

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  38.2000   38.9000   40.1000   38.6380   35.7430
Intangible Assets
  78.6000   79.1000   76.6000   6.0400   4.5950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  784.3000   790   796.5000   798.4640   791.3750
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   27.9650   33.5240
Cash and Cash Equivalents
  49.3000   67.6000   104.4000   115.2670   172.6280
Current Assets
  366.5000   300.1000   339.3000   342.0550   395.8280
Total Assets
  1,150.9000   1,090.1000   1,135.8000   1,140.5190   1,187.2030

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   216.7500   191.2500
Liabilities to Banks
  42.5000   42.5000   77.9000   25.5000   25.5000
Provisions
  73.2000   99.4000   121.2000   140.8000   158.9000
Liabilities
  607.7000   586.1000   553.9000   530.8670   538.2310
Share Capital
  253.2000   273.9000   296   270.8310   298.3900
Total Equity
  542   495.3000   566.1000   609.6520   648.9720
Minority Interests
  .5000   8.5000   15.7000   .1580   1.1560
Total liabilities equity
  1,150.9000   1,090.1000   1,135.8000   1,140.5190   1,187.2030

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   865.3210   931.6650
Depreciation (total)
  -   -   -   10.7040   9.5350
Operating Result
  257.5000   312.6000   251.7000   237.9490   279.4460
Interest Income
  -   -   -   -9.6110   -4.2990
Income Before Taxes
  246.4000   308.5000   259   239.3520   274.9060
Income Taxes
  91.3000   110.9000   92.7000   89.5300   102.9200
Minority Interests Profit
  -4.2000   -9.5000   -4.2000   .5860   2.1790
Net Income
  150.9000   188.1000   162.2000   149.2360   169.8070

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4500   1.7900   1.5500   1.4200   1.6200
Dividend per Share
  0.9600   2.4700   0.9800   1.0000   1.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  113.5000   316.3000   261   192.4820   233.1840
Cash Flow from Investing Activities
  -107.5000   11.4000   -2.1000   -16.4180   -5.7310
Cash Flow from Financing
  -155.5000   -309.4000   -222   -165.2400   -170.0920
Decrease / Increase in Cash
  -149.5000   18.3000   36.9000   10.8240   57.3610
Employees
  1,350   1,402   1,431   1,435   1,443