T. Rowe Price Group, Inc. (TR1.DU)
EUR 111.78
(-0.87%)
EUR 111.78
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.27 Billion | 11.64 Billion | 12.51 Billion | 10.65 Billion | 9.33 Billion | 7.68 Billion |
| Total Current Assets | 2.87 Billion | 2.5 Billion | 2.58 Billion | 3.01 Billion | 2.42 Billion | 1.97 Billion |
| Cash And Short Term Investments | 2.06 Billion | 1.75 Billion | 1.52 Billion | 2.15 Billion | 1.78 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 1.75 Billion | 1.52 Billion | 2.15 Billion | 1.78 Billion | 1.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 807.9 Million | 748.7 Million | 1.05 Billion | 863.1 Million | 646.6 Million | 549.6 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 9.4 Billion | 9.13 Billion | 9.93 Billion | 7.64 Billion | 6.9 Billion | 5.71 Billion |
| Net PPE | 1.04 Billion | 1.03 Billion | 937.4 Million | 813 Million | 785.2 Million | 661.3 Million |
| Good Will And Intangible Assets | 3.15 Billion | 3.27 Billion | 3.6 Billion | 665.7 Million | 665.7 Million | 665.7 Million |
| Good Will | 2.64 Billion | 2.64 Billion | 3.6 Billion | 665.7 Million | 665.7 Million | 665.7 Million |
| Intangible Assets | 507.3 Million | 629.8 Million | 913.4 Million | - | - | - |
| Long-Term Investments | 3.7 Billion | 4.14 Billion | 4.93 Billion | 5.94 Billion | 5.21 Billion | 4.13 Billion |
| Tax Assets | 806.6 Million | - | - | - | - | - |
| Other Non Current Assets | 692.5 Million | 688.7 Million | 451.2 Million | 219.2 Million | 234.4 Million | 253.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | 1.95 Billion | 2.25 Billion | 1.39 Billion | 1.1 Billion | 7.68 Billion |
| Total Current Liabilities | 475.7 Million | 452.7 Million | 508.9 Million | 272.7 Million | 246.3 Million | 282.7 Million |
| Account Payables | 409.5 Million | 406.7 Million | 431 Million | 187.7 Million | 214.5 Million | 228.5 Million |
| Tax Payables | 66.2 Million | 46 Million | 77.9 Million | 85 Million | 31.8 Million | 54.2 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66.2 Million | 46 Million | 77.9 Million | 85 Million | 31.8 Million | 54.2 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.95 Billion | 2.25 Billion | 1.39 Billion | 1.1 Billion | 542 Million |
| Long-Term Debt | 308.5 Million | 329.6 Million | 249.2 Million | 154.1 Million | 146.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.62 Billion | 2 Billion | 1.23 Billion | 961 Million | 542 Million |
| Other Liabilities | - | -452.7 Million | -508.9 Million | -272.7 Million | -246.3 Million | 6.86 Billion |
| Total Equity | 10.29 Billion | 9.68 Billion | 10.26 Billion | 9.26 Billion | 8.22 Billion | 6.86 Billion |
| Stock Holders Equity | 9.5 Billion | 8.83 Billion | 9.02 Billion | 7.7 Billion | 7.1 Billion | 6.12 Billion |
| Common Stock | 44.8 Million | 44.9 Million | 45.8 Million | 45.6 Million | 47 Million | 47.6 Million |
| Retained Earnings | 9.07 Billion | 8.4 Billion | 8.08 Billion | 7.02 Billion | 6.44 Billion | 5.46 Billion |
| Accumulated other comprehensive income | -47.5 Million | -53 Million | -26.5 Million | -23 Million | -43 Million | -42 Million |
| Common Stock Equity | 9.5 Billion | 8.83 Billion | 9.02 Billion | 7.7 Billion | 7.1 Billion | 6.12 Billion |
| Capital Lease Obligation | 308.5 Million | 329.6 Million | 249.2 Million | 154.1 Million | 146.3 Million | - |
| Total Investments | 3.7 Billion | 4.14 Billion | 4.93 Billion | 5.94 Billion | 5.21 Billion | 4.13 Billion |
| Total Debt | 308.5 Million | 329.6 Million | 249.2 Million | 154.1 Million | 146.3 Million | - |
| Net Debt | -1.75 Billion | -1.42 Billion | -1.27 Billion | -1.99 Billion | -1.63 Billion | -1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.08 Billion | 12.85 Billion | 12.27 Billion | 12.27 Billion | 12.55 Billion | 12.62 Billion |
| Total Current Assets | 3.56 Billion | 3.29 Billion | 2.87 Billion | 2.87 Billion | 3.33 Billion | 3.01 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.41 Billion | 2.06 Billion | 2.06 Billion | 2.57 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 2.71 Billion | 2.41 Billion | 2.06 Billion | 2.06 Billion | 2.57 Billion | 2.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 846.9 Million | 883 Million | 807.9 Million | 807.9 Million | 752 Million | 761.4 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 9.52 Billion | 9.55 Billion | 9.4 Billion | 9.4 Billion | 9.22 Billion | 9.61 Billion |
| Net PPE | 1.11 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 3.08 Billion | 3.12 Billion | 3.15 Billion | 3.15 Billion | 3.18 Billion | 3.22 Billion |
| Good Will | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
| Intangible Assets | 442.3 Million | 481.8 Million | 507.3 Million | 507.3 Million | 542.4 Million | 577.4 Million |
| Long-Term Investments | 3.83 Billion | 3.86 Billion | 3.7 Billion | 3.7 Billion | 4.28 Billion | 4.66 Billion |
| Tax Assets | 852 Million | 837.4 Million | 806.6 Million | 806.6 Million | - | - |
| Other Non Current Assets | 640.5 Million | 642.7 Million | 692.5 Million | 692.5 Million | 709.4 Million | 692.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.18 Billion | 1.98 Billion | 1.98 Billion | 2.37 Billion | 2.17 Billion |
| Total Current Liabilities | 380.8 Million | 543.2 Million | 475.7 Million | 475.7 Million | 437.6 Million | 423.7 Million |
| Account Payables | 367.2 Million | 366.4 Million | 409.5 Million | 409.5 Million | 395.2 Million | 381.3 Million |
| Tax Payables | 13.6 Million | 176.8 Million | 66.2 Million | 66.2 Million | 42.4 Million | 42.4 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.6 Million | 176.8 Million | 66.2 Million | 66.2 Million | 42.4 Million | 42.4 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion | 2.37 Billion | 2.17 Billion |
| Long-Term Debt | 299.3 Million | 302.1 Million | 308.5 Million | 308.5 Million | 309.4 Million | 323.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 1.34 Billion | 1.2 Billion | 1.2 Billion | 2.06 Billion | 1.84 Billion |
| Other Liabilities | - | - | - | - | -437.6 Million | -423.7 Million |
| Total Equity | 10.82 Billion | 10.66 Billion | 10.29 Billion | 10.29 Billion | 10.18 Billion | 10.45 Billion |
| Stock Holders Equity | 9.92 Billion | 9.78 Billion | 9.5 Billion | 9.5 Billion | 9.39 Billion | 9.26 Billion |
| Common Stock | 44.5 Million | 44.7 Million | 44.8 Million | 44.8 Million | 44.7 Million | 44.8 Million |
| Retained Earnings | 9.56 Billion | 9.36 Billion | 9.07 Billion | 9.07 Billion | 8.91 Billion | 8.74 Billion |
| Accumulated other comprehensive income | -49.2 Million | -49.6 Million | -47.5 Million | -47.5 Million | -46.2 Million | -47.8 Million |
| Common Stock Equity | 9.92 Billion | 9.78 Billion | 9.5 Billion | 9.5 Billion | 9.39 Billion | 9.26 Billion |
| Capital Lease Obligation | 299.3 Million | 302.1 Million | 308.5 Million | 308.5 Million | 309.4 Million | 323.4 Million |
| Total Investments | 3.83 Billion | 3.86 Billion | 3.7 Billion | 3.7 Billion | 4.28 Billion | 4.66 Billion |
| Total Debt | 299.3 Million | 302.1 Million | 308.5 Million | 308.5 Million | 309.4 Million | 323.4 Million |
| Net Debt | -2.41 Billion | -2.11 Billion | -1.75 Billion | -1.75 Billion | -2.26 Billion | -1.92 Billion |
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605158
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