Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,298.50
3,419.10
3,499.30
3,681.20
3,525.60
2,551.70
Shareholder's Funds
3,298.50
3,419.10
3,499.30
3,681.20
3,525.60
2,551.70
Minority Interest
15.90
12.50
9.10
64.10
58.30
57.80
Long-Term Borrowings
3,544.60
3,560.20
3,602.60
3,770.80
3,304.50
3,923.20
Secured Loans
3,544.60
3,560.20
3,602.60
3,770.80
3,304.50
3,923.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
718.00
870.10
1,007.70
1,188.70
1,092.50
1,220.90
Other Long Term Liabilities
936.4
1149.4
1308.7
1530.3
1552.5
1594.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.50
143.90
158.20
178.40
291.50
206.60
Total Non-Current Liabilities
4,434.10
4,661.90
4,860.90
5,247.00
4,808.30
5,413.50
Current Liabilities
Trade Payables
104.30
111.70
80.50
83.50
60.10
55.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
113.50
143.90
158.20
178.40
291.50
206.60
Total Current Liabilities
1,007.20
1,042.40
1,102.60
1,004.90
828.10
1,089.80
Total Liabilities
8,755.70
9,135.90
9,471.90
9,997.20
9,220.30
9,112.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.30
190.90
188.40
196.20
104.80
124.80
Less: Accumulated Depreciation
54.60
45.70
38.40
27.50
14.30
7.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.70
145.20
150.00
168.70
90.50
117.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.20
38.60
30.50
27.20
27.30
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.70
60.10
40.60
36.90
16.20
46.70
Total Non-Current Assets
8,105.30
8,479.60
8,768.00
9,279.20
8,345.90
8,694.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
245.00
262.30
277.80
405.10
320.00
269.30
Cash and Bank
206.30
188.10
208.40
177.10
352.30
98.60
Other Current Assets
451.30
450.40
486.20
582.20
672.30
377.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
10.00
Total Current Assets
650.40
656.30
703.90
718.00
874.40
417.90
Net Current Assets (Including Current Investments)
-356.80
-386.10
-398.70
-286.90
46.30
-671.90
Total Current Assets Excluding Current Investments
650.40
656.30
703.90
718.00
874.40
417.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,755.70
9,135.90
9,471.90
9,997.20
9,220.30
9,112.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,544.60
3,560.20
3,602.60
3,770.80
3,304.50
3,923.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.42% vs -1.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.53% vs -12.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.92% vs -3.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 68.91% vs 26.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.90% vs -6.76% in Dec 2023
Compare Balance Sheet Results of Dun & Bradstreet Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,298.50
775.91
2,522.59
325.11%
Shareholder's Funds
3,298.50
775.91
2,522.59
325.11%
Minority Interest
15.90
45.40
-29.50
-64.98%
Long-Term Borrowings
3,544.60
0.28
3,544.32
1,265,828.57%
Secured Loans
3,544.60
0.28
3,544.32
1,265,828.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
718.00
0.04
717.96
1,794,900.00%
Other Long Term Liabilities
936.40
56.25
880.15
1,564.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
113.50
4.89
108.61
2,221.06%
Total Non-Current Liabilities
4,434.10
56.25
4,377.85
7,782.84%
Current Liabilities
Trade Payables
104.30
7.52
96.78
1,286.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
113.50
4.89
108.61
2,221.06%
Total Current Liabilities
1,007.20
545.03
462.17
84.80%
Total Liabilities
8,755.70
1,422.59
7,333.11
515.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.30
7.47
180.83
2,420.75%
Less: Accumulated Depreciation
54.60
3.08
51.52
1,672.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.70
4.39
129.31
2,945.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
65.20
0
65.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.70
4.29
94.41
2,200.70%
Total Non-Current Assets
8,105.30
125.23
7,980.07
6,372.33%
Current Assets Loans & Advances
Current Investments
0
764.73
-764.73
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
245.00
267.00
-22.00
-8.24%
Cash and Bank
206.30
227.65
-21.35
-9.38%
Other Current Assets
451.30
1,270.92
-819.62
-64.49%
Short Term Loans and Advances
0
11.54
-11.54
-100.00%
Total Current Assets
650.40
1,297.35
-646.95
-49.87%
Net Current Assets (Including Current Investments)
-356.80
752.32
-1,109.12
-147.43%
Total Current Assets Excluding Current Investments
650.40
1,297.35
-646.95
-49.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,755.70
1,422.59
7,333.11
515.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,544.60
0.28
3,544.32
1,265,828.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,497.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.42% vs -1.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 936.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.53% vs -12.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 133.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.92% vs -3.20% in Dec 2023
Annual - Investments
Investments 65.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.91% vs 26.56% in Dec 2023
Annual - Current Assets
Current Assets 650.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.90% vs -6.76% in Dec 2023
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