APi Group Corporation
NYSE:APG
36.94 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 487 | 324 | 247 | 479 | 461 | 368 | 363 | 605 | 395 | 330 | 315 | 1,188 | 1,128 | 686 | 745 | 515 | 467 | 377 | 436 | 256 | 133.61 | 10.029 | 10.029 | 11.673 | 18.636 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243.906 | 1,243.906 | 1,230.358 | 1,213.398 |
Liquide middelen en kortetermijnbeleggingen
| 487 | 324 | 247 | 479 | 461 | 368 | 363 | 605 | 395 | 330 | 315 | 1,188 | 1,128 | 686 | 745 | 515 | 467 | 377 | 436 | 256 | 133.61 | 1,253.935 | 1,253.935 | 1,242.031 | 1,232.034 |
Nettovorderingen
| 1,897 | 1,823 | 1,714 | 1,831 | 1,810 | 1,827 | 1,711 | 1,772 | 1,760 | 1,712 | 1,636 | 984 | 947 | 848 | 747 | 781 | 906 | 891 | 913 | 975 | 1,072.34 | 0 | 0 | 0.009 | 0.001 |
Voorraad
| 155 | 155 | 148 | 150 | 155 | 170 | 163 | 163 | 150 | 149 | 142 | 69 | 71 | 69 | 66 | 64 | 57 | 60 | 59 | 58 | 60.325 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 152 | 152 | 123 | 122 | 226 | 167 | 127 | 112 | 167 | 170 | 134 | 385 | 93 | 82 | 75 | 77 | 74 | 66 | 42 | 53 | 26.835 | 0.066 | 0.042 | 0.109 | 0.277 |
Totaal vlottende activa
| 2,691 | 2,454 | 2,232 | 2,582 | 2,652 | 2,532 | 2,364 | 2,652 | 2,472 | 2,361 | 2,227 | 2,626 | 2,239 | 1,685 | 1,633 | 1,437 | 1,504 | 1,394 | 1,450 | 1,342 | 1,293.11 | 1,254.001 | 1,254.001 | 1,242.148 | 1,232.313 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 651 | 634 | 609 | 618 | 604 | 639 | 621 | 629 | 608 | 614 | 628 | 427 | 439 | 453 | 459 | 462 | 452 | 467 | 500 | 507 | 331.123 | 0 | 0 | 0 | 0 |
Goodwill
| 2,931 | 2,825 | 2,471 | 2,471 | 2,404 | 2,444 | 2,405 | 2,382 | 2,327 | 2,226 | 2,310 | 1,106 | 1,099 | 1,079 | 1,077 | 1,082 | 851 | 780 | 767 | 980 | 381.542 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,732 | 1,773 | 1,549 | 1,620 | 1,624 | 1,703 | 1,734 | 1,784 | 1,683 | 2,028 | 2,182 | 882 | 897 | 912 | 931 | 965 | 921 | 1,019 | 1,069 | 1,121 | 51.343 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,663 | 4,598 | 4,020 | 4,091 | 4,028 | 4,147 | 4,139 | 4,166 | 4,010 | 4,254 | 4,492 | 1,988 | 1,996 | 1,991 | 2,008 | 2,047 | 1,772 | 1,799 | 1,836 | 2,101 | 432.885 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 46 | 6 | -115 | 11 | 407 | 420 | 8 | 4 | 4 | 3 | 3 | 4 | 6 | 8 | 9 | 9 | 10 | 9 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 68 | 50 | 115 | 113 | 107 | 106 | 111 | 108 | 61 | 63 | 70 | 73 | 86 | 87 | 89 | 89 | 64 | 65 | 64 | -6 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 126 | 219 | 331 | 175 | 151 | 130 | 523 | 532 | 786 | 759 | 722 | 41 | 17 | 19 | 20 | 21 | 24 | 36 | 36 | 55 | 47.164 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5,554 | 5,507 | 4,960 | 5,008 | 5,297 | 5,442 | 5,402 | 5,439 | 5,469 | 5,693 | 5,915 | 2,533 | 2,544 | 2,558 | 2,585 | 2,628 | 2,322 | 2,376 | 2,436 | 2,669 | 811.172 | 0 | 0 | 0 | 0 |
Totaal activa
| 8,245 | 7,961 | 7,192 | 7,590 | 7,949 | 7,974 | 7,766 | 8,091 | 7,941 | 8,054 | 8,142 | 5,159 | 4,783 | 4,243 | 4,218 | 4,065 | 3,826 | 3,770 | 3,886 | 4,011 | 2,104.282 | 1,254.001 | 1,254.001 | 1,242.148 | 1,232.313 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 454 | 424 | 382 | 472 | 431 | 473 | 442 | 490 | 469 | 448 | 391 | 236 | 205 | 180 | 167 | 150 | 142 | 155 | 152 | 156 | 190.404 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 94 | 86 | 180 | 80 | 328 | 79 | 78 | 279 | 71 | 67 | 66 | 28 | 29 | 42 | 63 | 49 | 44 | 45 | 244 | 46 | 362.205 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 570 | 547 | 542 | 526 | 474 | 491 | 469 | 463 | 428 | 421 | 422 | 243 | 238 | 232 | 221 | 219 | 249 | 235 | 205 | 193 | 184.113 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 663 | 605 | 550 | 729 | 666 | 608 | 560 | 689 | 555 | 517 | 488 | 360 | 320 | 276 | 330 | 423 | 399 | 386 | 318 | 621 | 379.7 | 0 | 0 | 0.139 | 0.008 |
Totaal kortlopende verplichtingen
| 1,781 | 1,662 | 1,654 | 1,807 | 1,899 | 1,651 | 1,549 | 1,921 | 1,523 | 1,453 | 1,367 | 867 | 792 | 730 | 781 | 841 | 834 | 821 | 919 | 823 | 1,116.422 | 0 | 0 | 0.139 | 0.008 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 3,040 | 3,029 | 2,797 | 2,494 | 2,512 | 2,758 | 2,743 | 2,749 | 2,939 | 2,986 | 3,001 | 1,845 | 1,548 | 1,538 | 1,475 | 1,493 | 1,248 | 1,254 | 1,260 | 1,266 | 301.592 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 185 | -236 | 172 | 834 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 78 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 248 | 236 | 236 | 233 | 340 | 351 | 344 | 340 | 342 | 454 | 489 | 43 | 45 | 46 | 43 | 45 | 27 | 24 | 24 | 23 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 209 | 199 | 204 | 188 | 169 | 170 | 168 | 157 | 190 | 208 | 210 | 81 | 101 | 101 | 128 | 128 | 119 | 106 | 158 | 87 | 89.12 | 0 | 1.21 | 1.21 | 1.21 |
Totaal niet-vlottende verplichtingen
| 3,497 | 3,464 | 3,237 | 2,915 | 3,818 | 3,279 | 4,052 | 4,043 | 3,471 | 3,648 | 3,700 | 1,969 | 1,694 | 1,685 | 1,646 | 1,666 | 1,394 | 1,384 | 1,442 | 1,431 | 390.712 | 0 | 1.21 | 1.21 | 1.21 |
Totaal passiva
| 5,278 | 5,126 | 4,891 | 4,722 | 5,717 | 4,930 | 5,601 | 5,964 | 4,994 | 5,101 | 5,067 | 2,836 | 2,486 | 2,415 | 2,427 | 2,507 | 2,228 | 2,205 | 2,361 | 2,254 | 1,507.134 | 0 | 1.21 | 1.35 | 1.219 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 7,961 | 7,192 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 |
Gewone aandelen
| 0 | 0 | 2,301 | 0 | 330 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187.548 | 0 | 1,187.548 |
Ingehouden winsten
| 148 | 79 | 10 | -11 | -36 | -90 | -138 | -164 | -186 | -214 | -255 | -237 | -252 | -271 | -292 | -284 | -262 | -289 | -325 | -131 | 0 | 25.243 | 25.243 | 13.251 | 3.546 |
Overige gereserveerde algehele resultaten
| -481 | -524 | -523 | -490 | -294 | -228 | -266 | -267 | -229 | -194 | -50 | 0 | -10 | -6 | -19 | -14 | -26 | -27 | -30 | 3 | 0 | 0 | 36.929 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,300 | 3,280 | 2,814 | 2,572 | 1,765 | 2,565 | 1,772 | 1,761 | 2,565 | 2,564 | 2,583 | 2,560 | 2,559 | 2,105 | 2,102 | 1,856 | 1,886 | 1,881 | 1,880 | 1,882 | 597.004 | 1,187.548 | 0 | 1,187.548 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,967 | 2,835 | 2,301 | 2,868 | 2,232 | 3,044 | 2,165 | 2,127 | 2,947 | 2,953 | 3,075 | 2,323 | 2,297 | 1,828 | 1,791 | 1,558 | 1,598 | 1,565 | 1,525 | 1,757 | 597.004 | 1,252.791 | 1,252.791 | 1,240.799 | 1,231.094 |
Totaal eigen vermogen
| 2,967 | 2,835 | 2,301 | 2,868 | 2,232 | 3,044 | 2,165 | 2,127 | 2,947 | 2,953 | 3,075 | 2,323 | 2,297 | 1,828 | 1,791 | 1,558 | 1,598 | 1,565 | 1,525 | 1,757 | 597.148 | 1,252.791 | 1,252.791 | 1,240.799 | 1,231.094 |
Totaal passiva en aandeelhoudersvermogen
| 8,245 | 7,961 | 7,192 | 7,590 | 7,949 | 7,974 | 7,766 | 8,091 | 7,941 | 8,054 | 8,142 | 5,159 | 4,783 | 4,243 | 4,218 | 4,065 | 3,826 | 3,770 | 3,886 | 4,011 | 2,104.282 | 1,252.791 | 1,254.001 | 1,242.148 | 1,232.313 |