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TRI Thomson Reuters

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  • 164.450
  • +1.860+1.14%
Close Dec 2 16:00 ET
  • 164.450
  • 0.0000.00%
Post 16:00 ET
73.99BMarket Cap32.37P/E (TTM)

Thomson Reuters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.74%1.63B
-40.78%1.7B
13.55%1.92B
6.04%1.26B
6.04%1.26B
238.05%2.53B
411.41%2.87B
169.54%1.69B
46.08%1.19B
46.08%1.19B
-Cash and cash equivalents
-33.10%1.62B
-39.17%1.68B
18.37%1.9B
21.26%1.2B
21.26%1.2B
545.45%2.41B
616.32%2.77B
177.85%1.61B
39.55%988M
39.55%988M
-Short-term investments
-89.83%12M
-83.65%17M
-78.57%18M
-67.65%66M
-67.65%66M
-68.53%118M
-40.57%104M
71.43%84M
88.89%204M
88.89%204M
Receivables
2.95%1.01B
9.30%1.09B
10.52%1.04B
5.01%1.19B
5.01%1.19B
3.48%982M
1.63%1B
-4.18%941M
1.07%1.14B
1.07%1.14B
-Accounts receivable
2.95%1.01B
9.30%1.09B
10.52%1.04B
0.87%1.05B
0.87%1.05B
3.48%982M
1.63%1B
-4.18%941M
0.19%1.04B
0.19%1.04B
-Taxes receivable
----
----
----
5.88%72M
5.88%72M
----
----
----
0.00%68M
0.00%68M
-Other receivables
----
----
----
151.72%73M
151.72%73M
----
----
----
52.63%29M
52.63%29M
Inventory
----
----
----
-31.03%20M
-31.03%20M
----
----
----
3.57%29M
3.57%29M
Prepaid assets
----
----
----
1.26%161M
1.26%161M
----
----
----
-6.47%159M
-6.47%159M
Restricted cash
13.73%116M
----
----
23.46%100M
23.46%100M
20.00%102M
24.00%93M
10.53%84M
15.71%81M
15.71%81M
Current deferred assets
----
----
----
-4.79%139M
-4.79%139M
----
----
----
4.29%146M
4.29%146M
Other current assets
-10.25%394M
0.42%474M
1.31%464M
-35.82%43M
-35.82%43M
2.33%439M
13.46%472M
2.92%458M
-35.58%67M
-35.58%67M
Total current assets
-17.19%3.36B
-26.34%3.27B
1.03%3.42B
3.91%2.92B
3.91%2.92B
73.22%4.06B
97.68%4.43B
44.72%3.39B
14.59%2.81B
14.59%2.81B
Non current assets
Net PPE
8.86%430M
8.46%436M
12.47%451M
7.97%447M
7.97%447M
-4.59%395M
-9.87%402M
-16.28%401M
-17.53%414M
-17.53%414M
-Gross PPE
----
----
----
-5.40%1.3B
-5.40%1.3B
----
----
----
-8.30%1.37B
-8.30%1.37B
-Accumulated depreciation
----
----
----
11.19%-849M
11.19%-849M
----
----
----
3.63%-956M
3.63%-956M
Goodwill and other intangible assets
7.56%11.94B
14.45%11.96B
14.84%11.98B
10.94%11.12B
10.94%11.12B
11.58%11.1B
3.94%10.45B
4.25%10.44B
-0.69%10.02B
-0.69%10.02B
-Goodwill
10.12%7.34B
17.90%7.3B
16.30%7.29B
14.48%6.72B
14.48%6.72B
14.59%6.67B
4.68%6.19B
6.49%6.26B
-1.20%5.87B
-1.20%5.87B
-Other intangible assets
3.70%4.6B
9.42%4.66B
12.66%4.7B
5.95%4.4B
5.95%4.4B
7.34%4.43B
2.88%4.26B
1.04%4.17B
0.02%4.15B
0.02%4.15B
Investments and advances
-69.21%657M
-83.20%649M
-75.82%1.22B
-63.96%2.41B
-63.96%2.41B
-68.08%2.13B
-45.91%3.86B
-36.39%5.05B
-5.41%6.68B
-5.41%6.68B
Non current accounts receivable
9.20%95M
----
-6.25%90M
-3.19%91M
-3.19%91M
6.10%87M
3.37%92M
11.63%96M
27.03%94M
27.03%94M
Financial assets
--0
----
2.44%42M
54.76%65M
54.76%65M
29.03%40M
-20.51%62M
-65.83%41M
-57.58%42M
-57.58%42M
Non current deferred assets
31.96%1.51B
24.21%1.45B
-2.42%1.17B
-2.18%1.21B
-2.18%1.21B
-6.70%1.14B
-5.65%1.17B
-4.39%1.2B
-2.13%1.24B
-2.13%1.24B
Defined pension benefit
64.52%51M
----
-26.87%49M
-6.25%45M
-6.25%45M
-66.67%31M
-68.10%52M
-73.83%67M
-79.92%48M
-79.92%48M
Other non current assets
7.90%396M
68.02%620M
6.89%388M
5.06%374M
5.06%374M
6.07%367M
5.73%369M
3.42%363M
-0.28%356M
-0.28%356M
Total non current assets
-1.45%15.07B
-8.16%15.11B
-12.77%15.39B
-16.60%15.76B
-16.60%15.76B
-18.74%15.29B
-15.86%16.46B
-13.87%17.65B
-4.04%18.9B
-4.04%18.9B
Total assets
-4.74%18.43B
-12.02%18.38B
-10.55%18.82B
-13.94%18.68B
-13.94%18.68B
-8.57%19.35B
-4.17%20.89B
-7.86%21.04B
-1.98%21.71B
-1.98%21.71B
Liabilities
Current liabilities
Payables
-13.99%492M
111.25%1.35B
-26.73%499M
-23.53%429M
-23.53%429M
13.27%572M
83.38%640M
72.84%681M
41.67%561M
41.67%561M
-accounts payable
31.54%196M
537.89%1.03B
16.94%145M
-23.63%181M
-23.63%181M
-8.02%149M
5.23%161M
-32.24%124M
4.41%237M
4.41%237M
-Total tax payable
-30.02%296M
-32.15%325M
-36.45%354M
-23.46%248M
-23.46%248M
23.32%423M
144.39%479M
163.98%557M
91.72%324M
91.72%324M
Current accrued expenses
10.21%723M
----
2.12%627M
-4.32%798M
-4.32%798M
-7.08%656M
-8.32%617M
-14.72%614M
-12.21%834M
-12.21%834M
Current provisions
11.76%95M
----
8.25%105M
-14.81%92M
-14.81%92M
-15.00%85M
-5.05%94M
-10.19%97M
0.93%108M
0.93%108M
Current debt and capital lease obligation
-28.57%1.1B
-49.30%1.26B
-26.13%1B
-74.87%428M
-74.87%428M
259.86%1.53B
2,187.16%2.49B
2,085.48%1.36B
2,560.94%1.7B
2,560.94%1.7B
-Current debt
-30.00%1.04B
-48.20%1.26B
-27.56%941M
-77.41%372M
-77.41%372M
300.00%1.48B
4,780.00%2.44B
--1.3B
--1.65B
--1.65B
-Current capital lease obligation
11.32%59M
----
7.14%60M
0.00%56M
0.00%56M
-5.36%53M
-10.17%53M
-9.68%56M
-12.50%56M
-12.50%56M
Current deferred liabilities
11.66%1.04B
8.70%1.02B
11.27%928M
11.96%992M
11.96%992M
11.71%935M
7.41%942M
1.21%834M
1.37%886M
1.37%886M
Other current liabilities
67.16%112M
-33.33%88M
132.92%375M
-38.17%494M
-38.17%494M
-92.08%67M
-78.78%132M
-24.41%161M
320.53%799M
320.53%799M
Current liabilities
-7.46%3.56B
-24.20%3.73B
-5.53%3.54B
-33.90%3.23B
-33.90%3.23B
12.51%3.85B
80.21%4.92B
61.22%3.74B
89.50%4.89B
89.50%4.89B
Non current liabilities
Long term provisions
-6.85%68M
----
-7.32%76M
-17.44%71M
-17.44%71M
-15.12%73M
-15.12%73M
5.13%82M
-8.51%86M
-8.51%86M
Long term debt and capital lease obligation
-32.54%2.06B
-44.36%1.85B
-5.87%3.09B
-5.44%3.11B
-5.44%3.11B
-21.21%3.05B
-16.19%3.32B
-17.80%3.29B
-17.32%3.29B
-17.32%3.29B
-Long term debt
-35.82%1.85B
-41.23%1.85B
-7.61%2.88B
-6.71%2.91B
-6.71%2.91B
-22.22%2.88B
-16.60%3.14B
-18.00%3.12B
-17.75%3.11B
-17.75%3.11B
-Long term capital lease obligation
22.81%210M
----
25.73%215M
16.76%209M
16.76%209M
0.59%171M
-8.29%177M
-14.07%171M
-9.14%179M
-9.14%179M
Non current deferred liabilities
-45.75%313M
-68.24%263M
-39.52%502M
-35.29%627M
-35.29%627M
-33.06%577M
-22.54%828M
-35.76%830M
-12.23%969M
-12.23%969M
Employee benefits
-9.43%509M
----
-3.31%525M
1.71%535M
1.71%535M
-4.26%562M
-5.44%521M
11.04%543M
3.95%526M
3.95%526M
Derivative product liabilities
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
4.17%50M
2,983.33%925M
-31.94%49M
-34.43%40M
-34.43%40M
-18.64%48M
-42.31%30M
188.00%72M
29.79%61M
29.79%61M
Total non current liabilities
-30.45%3B
-36.39%3.03B
-11.80%4.25B
-11.10%4.39B
-11.10%4.39B
-21.14%4.31B
-16.56%4.77B
-18.17%4.81B
-13.93%4.94B
-13.93%4.94B
Total liabilities
-19.60%6.56B
-30.20%6.76B
-9.06%7.78B
-22.45%7.62B
-22.45%7.62B
-8.18%8.16B
14.71%9.69B
4.29%8.56B
18.17%9.83B
18.17%9.83B
Shareholders'equity
Share capital
7.53%2.04B
82.46%3.42B
-49.67%1.99B
-50.80%1.9B
-50.80%1.9B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
1.34%3.86B
1.34%3.86B
-common stock
7.53%2.04B
82.46%3.42B
-49.67%1.99B
-52.29%1.79B
-52.29%1.79B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
1.38%3.75B
1.38%3.75B
-Preferred stock
----
----
----
0.00%110M
0.00%110M
----
----
----
0.00%110M
0.00%110M
Retained earnings
4.89%9.37B
5.02%9.28B
6.67%8.71B
13.58%8.68B
13.58%8.68B
9.05%8.93B
-1.45%8.84B
-18.12%8.17B
-16.47%7.64B
-16.47%7.64B
Paid-in capital
-4.63%1.42B
----
-2.49%1.41B
-1.96%1.5B
-1.96%1.5B
-2.55%1.49B
-6.10%1.49B
-8.61%1.44B
-8.85%1.53B
-8.85%1.53B
Gains losses not affecting retained earnings
15.06%-959M
-8.37%-1.09B
1.19%-1.08B
11.60%-1.02B
11.60%-1.02B
14.14%-1.13B
7.81%-1B
-30.70%-1.09B
-42.42%-1.16B
-42.42%-1.16B
Total stockholders'equity
6.08%11.87B
3.71%11.62B
-11.57%11.04B
-6.91%11.06B
-6.91%11.06B
-8.85%11.19B
-16.12%11.2B
-14.67%12.48B
-14.09%11.89B
-14.09%11.89B
Total equity
6.08%11.87B
3.71%11.62B
-11.57%11.04B
-6.91%11.06B
-6.91%11.06B
-8.85%11.19B
-16.12%11.2B
-14.67%12.48B
-14.09%11.89B
-14.09%11.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.74%1.63B-40.78%1.7B13.55%1.92B6.04%1.26B6.04%1.26B238.05%2.53B411.41%2.87B169.54%1.69B46.08%1.19B46.08%1.19B
-Cash and cash equivalents -33.10%1.62B-39.17%1.68B18.37%1.9B21.26%1.2B21.26%1.2B545.45%2.41B616.32%2.77B177.85%1.61B39.55%988M39.55%988M
-Short-term investments -89.83%12M-83.65%17M-78.57%18M-67.65%66M-67.65%66M-68.53%118M-40.57%104M71.43%84M88.89%204M88.89%204M
Receivables 2.95%1.01B9.30%1.09B10.52%1.04B5.01%1.19B5.01%1.19B3.48%982M1.63%1B-4.18%941M1.07%1.14B1.07%1.14B
-Accounts receivable 2.95%1.01B9.30%1.09B10.52%1.04B0.87%1.05B0.87%1.05B3.48%982M1.63%1B-4.18%941M0.19%1.04B0.19%1.04B
-Taxes receivable ------------5.88%72M5.88%72M------------0.00%68M0.00%68M
-Other receivables ------------151.72%73M151.72%73M------------52.63%29M52.63%29M
Inventory -------------31.03%20M-31.03%20M------------3.57%29M3.57%29M
Prepaid assets ------------1.26%161M1.26%161M-------------6.47%159M-6.47%159M
Restricted cash 13.73%116M--------23.46%100M23.46%100M20.00%102M24.00%93M10.53%84M15.71%81M15.71%81M
Current deferred assets -------------4.79%139M-4.79%139M------------4.29%146M4.29%146M
Other current assets -10.25%394M0.42%474M1.31%464M-35.82%43M-35.82%43M2.33%439M13.46%472M2.92%458M-35.58%67M-35.58%67M
Total current assets -17.19%3.36B-26.34%3.27B1.03%3.42B3.91%2.92B3.91%2.92B73.22%4.06B97.68%4.43B44.72%3.39B14.59%2.81B14.59%2.81B
Non current assets
Net PPE 8.86%430M8.46%436M12.47%451M7.97%447M7.97%447M-4.59%395M-9.87%402M-16.28%401M-17.53%414M-17.53%414M
-Gross PPE -------------5.40%1.3B-5.40%1.3B-------------8.30%1.37B-8.30%1.37B
-Accumulated depreciation ------------11.19%-849M11.19%-849M------------3.63%-956M3.63%-956M
Goodwill and other intangible assets 7.56%11.94B14.45%11.96B14.84%11.98B10.94%11.12B10.94%11.12B11.58%11.1B3.94%10.45B4.25%10.44B-0.69%10.02B-0.69%10.02B
-Goodwill 10.12%7.34B17.90%7.3B16.30%7.29B14.48%6.72B14.48%6.72B14.59%6.67B4.68%6.19B6.49%6.26B-1.20%5.87B-1.20%5.87B
-Other intangible assets 3.70%4.6B9.42%4.66B12.66%4.7B5.95%4.4B5.95%4.4B7.34%4.43B2.88%4.26B1.04%4.17B0.02%4.15B0.02%4.15B
Investments and advances -69.21%657M-83.20%649M-75.82%1.22B-63.96%2.41B-63.96%2.41B-68.08%2.13B-45.91%3.86B-36.39%5.05B-5.41%6.68B-5.41%6.68B
Non current accounts receivable 9.20%95M-----6.25%90M-3.19%91M-3.19%91M6.10%87M3.37%92M11.63%96M27.03%94M27.03%94M
Financial assets --0----2.44%42M54.76%65M54.76%65M29.03%40M-20.51%62M-65.83%41M-57.58%42M-57.58%42M
Non current deferred assets 31.96%1.51B24.21%1.45B-2.42%1.17B-2.18%1.21B-2.18%1.21B-6.70%1.14B-5.65%1.17B-4.39%1.2B-2.13%1.24B-2.13%1.24B
Defined pension benefit 64.52%51M-----26.87%49M-6.25%45M-6.25%45M-66.67%31M-68.10%52M-73.83%67M-79.92%48M-79.92%48M
Other non current assets 7.90%396M68.02%620M6.89%388M5.06%374M5.06%374M6.07%367M5.73%369M3.42%363M-0.28%356M-0.28%356M
Total non current assets -1.45%15.07B-8.16%15.11B-12.77%15.39B-16.60%15.76B-16.60%15.76B-18.74%15.29B-15.86%16.46B-13.87%17.65B-4.04%18.9B-4.04%18.9B
Total assets -4.74%18.43B-12.02%18.38B-10.55%18.82B-13.94%18.68B-13.94%18.68B-8.57%19.35B-4.17%20.89B-7.86%21.04B-1.98%21.71B-1.98%21.71B
Liabilities
Current liabilities
Payables -13.99%492M111.25%1.35B-26.73%499M-23.53%429M-23.53%429M13.27%572M83.38%640M72.84%681M41.67%561M41.67%561M
-accounts payable 31.54%196M537.89%1.03B16.94%145M-23.63%181M-23.63%181M-8.02%149M5.23%161M-32.24%124M4.41%237M4.41%237M
-Total tax payable -30.02%296M-32.15%325M-36.45%354M-23.46%248M-23.46%248M23.32%423M144.39%479M163.98%557M91.72%324M91.72%324M
Current accrued expenses 10.21%723M----2.12%627M-4.32%798M-4.32%798M-7.08%656M-8.32%617M-14.72%614M-12.21%834M-12.21%834M
Current provisions 11.76%95M----8.25%105M-14.81%92M-14.81%92M-15.00%85M-5.05%94M-10.19%97M0.93%108M0.93%108M
Current debt and capital lease obligation -28.57%1.1B-49.30%1.26B-26.13%1B-74.87%428M-74.87%428M259.86%1.53B2,187.16%2.49B2,085.48%1.36B2,560.94%1.7B2,560.94%1.7B
-Current debt -30.00%1.04B-48.20%1.26B-27.56%941M-77.41%372M-77.41%372M300.00%1.48B4,780.00%2.44B--1.3B--1.65B--1.65B
-Current capital lease obligation 11.32%59M----7.14%60M0.00%56M0.00%56M-5.36%53M-10.17%53M-9.68%56M-12.50%56M-12.50%56M
Current deferred liabilities 11.66%1.04B8.70%1.02B11.27%928M11.96%992M11.96%992M11.71%935M7.41%942M1.21%834M1.37%886M1.37%886M
Other current liabilities 67.16%112M-33.33%88M132.92%375M-38.17%494M-38.17%494M-92.08%67M-78.78%132M-24.41%161M320.53%799M320.53%799M
Current liabilities -7.46%3.56B-24.20%3.73B-5.53%3.54B-33.90%3.23B-33.90%3.23B12.51%3.85B80.21%4.92B61.22%3.74B89.50%4.89B89.50%4.89B
Non current liabilities
Long term provisions -6.85%68M-----7.32%76M-17.44%71M-17.44%71M-15.12%73M-15.12%73M5.13%82M-8.51%86M-8.51%86M
Long term debt and capital lease obligation -32.54%2.06B-44.36%1.85B-5.87%3.09B-5.44%3.11B-5.44%3.11B-21.21%3.05B-16.19%3.32B-17.80%3.29B-17.32%3.29B-17.32%3.29B
-Long term debt -35.82%1.85B-41.23%1.85B-7.61%2.88B-6.71%2.91B-6.71%2.91B-22.22%2.88B-16.60%3.14B-18.00%3.12B-17.75%3.11B-17.75%3.11B
-Long term capital lease obligation 22.81%210M----25.73%215M16.76%209M16.76%209M0.59%171M-8.29%177M-14.07%171M-9.14%179M-9.14%179M
Non current deferred liabilities -45.75%313M-68.24%263M-39.52%502M-35.29%627M-35.29%627M-33.06%577M-22.54%828M-35.76%830M-12.23%969M-12.23%969M
Employee benefits -9.43%509M-----3.31%525M1.71%535M1.71%535M-4.26%562M-5.44%521M11.04%543M3.95%526M3.95%526M
Derivative product liabilities --0------0--0--0--0--0--0--0--0
Other non current liabilities 4.17%50M2,983.33%925M-31.94%49M-34.43%40M-34.43%40M-18.64%48M-42.31%30M188.00%72M29.79%61M29.79%61M
Total non current liabilities -30.45%3B-36.39%3.03B-11.80%4.25B-11.10%4.39B-11.10%4.39B-21.14%4.31B-16.56%4.77B-18.17%4.81B-13.93%4.94B-13.93%4.94B
Total liabilities -19.60%6.56B-30.20%6.76B-9.06%7.78B-22.45%7.62B-22.45%7.62B-8.18%8.16B14.71%9.69B4.29%8.56B18.17%9.83B18.17%9.83B
Shareholders'equity
Share capital 7.53%2.04B82.46%3.42B-49.67%1.99B-50.80%1.9B-50.80%1.9B-50.98%1.9B-51.72%1.88B1.36%3.96B1.34%3.86B1.34%3.86B
-common stock 7.53%2.04B82.46%3.42B-49.67%1.99B-52.29%1.79B-52.29%1.79B-50.98%1.9B-51.72%1.88B1.36%3.96B1.38%3.75B1.38%3.75B
-Preferred stock ------------0.00%110M0.00%110M------------0.00%110M0.00%110M
Retained earnings 4.89%9.37B5.02%9.28B6.67%8.71B13.58%8.68B13.58%8.68B9.05%8.93B-1.45%8.84B-18.12%8.17B-16.47%7.64B-16.47%7.64B
Paid-in capital -4.63%1.42B-----2.49%1.41B-1.96%1.5B-1.96%1.5B-2.55%1.49B-6.10%1.49B-8.61%1.44B-8.85%1.53B-8.85%1.53B
Gains losses not affecting retained earnings 15.06%-959M-8.37%-1.09B1.19%-1.08B11.60%-1.02B11.60%-1.02B14.14%-1.13B7.81%-1B-30.70%-1.09B-42.42%-1.16B-42.42%-1.16B
Total stockholders'equity 6.08%11.87B3.71%11.62B-11.57%11.04B-6.91%11.06B-6.91%11.06B-8.85%11.19B-16.12%11.2B-14.67%12.48B-14.09%11.89B-14.09%11.89B
Total equity 6.08%11.87B3.71%11.62B-11.57%11.04B-6.91%11.06B-6.91%11.06B-8.85%11.19B-16.12%11.2B-14.67%12.48B-14.09%11.89B-14.09%11.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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