Apollo Global Management, Inc.
NYSE:APO
133.45 (USD) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 6,373 | 4,881 | -4,746 | 4,267.895 | 466.802 | 1,536.843 | 19.251 | 1,443.639 | 970.307 | 350.495 | 729.922 | 2,373.994 | 3,047.795 | -1,304.199 | 543.224 | -95.39 | -2,890.173 | -569.651 | 1,787.001 |
| Afschrijvingen & Amortisatie
| 952 | 803 | 594 | 27.33 | 18.828 | 15.758 | 15.233 | 18.379 | 18.735 | 44.474 | 45.069 | 54.241 | 53.236 | 26.26 | 24.249 | 24.299 | 22.099 | 7.869 | 3.288 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 107.591 | 464.726 | 23.62 | -95.125 | 79.188 | 314.127 | 81.88 | 26.431 | 80.356 | 62.701 | 55.309 | 10.58 | 71.241 | 19.059 | -44.047 | -0.866 | 0.36 |
| Aandelen Gebaseerde Vergoedingen
| 721 | 1,026 | 540 | 1,181 | 213 | 189.648 | 173.228 | 91.45 | 102.983 | 97.676 | 126.653 | 126.605 | 598.654 | 1,149.753 | 1,118.412 | 1,100.106 | 1,125.184 | 989.849 | 0 |
| Verandering in Werkkapitaal
| 2,136 | 3,435 | 7,119 | 966.636 | -308.053 | 188.674 | -405.921 | -515.709 | -383.537 | 350.583 | 572.306 | 144.923 | -699.353 | 660.564 | -989.748 | -782.622 | 564.441 | 87.54 | -23.187 |
| Vorderingen
| 0 | 0 | 0 | 0.995 | -2.817 | 4.378 | 0.66 | -643.092 | -617.282 | 304.796 | 1,375.409 | -408.819 | -973.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 491.434 | 43.889 | 191.495 | -339.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 22.143 | 25.072 | 25.618 | 23.486 | 2.005 | 11.408 | -34.36 | 49.403 | 33.986 | 34.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,136 | 3,435 | 7,096.857 | 449.135 | -374.743 | -30.685 | -69.438 | -527.117 | -349.177 | 301.18 | 538.32 | 110.889 | -699.353 | 660.564 | -989.748 | -782.622 | 564.441 | 87.54 | -23.187 |
| Overige Niet-Contante Posten
| -7,052 | -3,823 | 174.409 | -5,843.204 | -2,030.767 | -753.104 | 933.28 | -543.628 | -175.108 | -286.986 | -1,927.223 | -1,737.082 | -2,790.09 | 200.863 | -985.429 | -157.459 | 1,375.567 | 341 | -4,223.527 |
| Kasstroom uit Operationele Activiteiten
| 3,253 | 6,322 | 3,789 | 1,064.046 | -1,616.43 | 1,082.694 | 814.259 | 808.258 | 615.26 | 582.673 | -372.917 | 1,025.382 | 265.551 | 743.821 | -218.051 | 107.993 | 153.071 | 855.741 | -1,825.504 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -202.525 | -64.738 | -59.562 | -39.495 | -14.741 | -8.529 | -6.356 | -6.203 | -5.949 | -7.577 | -11.259 | -21.285 | -5.601 | -15.849 | -57.302 | -6.856 | -7.039 |
| Netto Overnames
| 0 | 0 | 30,303 | -366.778 | -168.512 | -186.985 | -268.933 | -153.309 | -224.946 | -234.382 | -109.923 | -98.422 | -99.19 | -29.632 | 20.27 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -125,627 | -55,972 | -63,890 | -5,148.423 | -2,440.663 | -556.578 | -554.651 | -376.523 | -46.88 | -25 | 76.458 | 0 | -126.917 | -142.368 | -63.459 | -42.522 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 38,290 | 3,709.451 | 1,620.212 | 394.078 | 472.581 | 117.577 | 102.768 | 25 | 50 | 0 | 152.645 | 64.844 | 38.868 | 42.475 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,191 | 13,565 | -27,944.475 | 318.813 | 210.866 | 125.008 | 118.484 | 3.77 | -7.347 | 37.649 | 2.846 | 217.726 | -0.07 | -1.095 | 0.255 | -0.974 | -129.156 | -22.257 | -2.372 |
| Kasstroom uit Investeringsactiviteiten
| -61,801 | -42,407 | -23,444 | -1,551.675 | -837.659 | -263.972 | -247.26 | -417.014 | -182.761 | -202.936 | 13.432 | 111.727 | -84.791 | -129.536 | -9.667 | -16.87 | -186.458 | -29.113 | -9.411 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 2,686 | 1,132 | 1,712 | -634 | 3,374.717 | 1,313.886 | -88.886 | 109.952 | 331.697 | 0 | 2,137.908 | 541.155 | 896.739 | 36.548 | 536.948 | -55.783 | -31.897 | 2,178.624 | 73.219 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.99 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -890 | -561 | -635 | -299 | -92 | -110.726 | -90.908 | -18.463 | -13.377 | -3.12 | -0.312 | -62.326 | -128.064 | -2.472 | -51.687 | -3.485 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,189 | -1,034 | -962 | -553.962 | -586.188 | -471.93 | -438.525 | -380.238 | -239.109 | -433.304 | -1,209.487 | -1,004.538 | -467.34 | -102.598 | -74.56 | -16.866 | -72.777 | 0 | -190.503 |
| Overige Financieringsactiviteiten
| 57,365 | 43,101 | 28,595 | 595 | -1,013.373 | -591.517 | -133.865 | -164.886 | -315.368 | -610.524 | -442.901 | -479.314 | -279.375 | -550.21 | -220.216 | -30.13 | -241.125 | -953.825 | 1,921.324 |
| Kasstroom uit Financieringsactiviteiten
| 57,972 | 42,638 | 28,710 | 109 | 3,299.31 | 139.713 | -752.184 | -453.635 | -236.157 | -968.078 | 485.611 | -1,005.023 | 21.96 | -251.823 | 243.761 | -106.264 | -348.299 | -272.922 | 1,804.04 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3 | 10 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -579 | 6,563 | 9,040 | -378.197 | 845.221 | 958.435 | -185.185 | -62.391 | 196.342 | -588.341 | 126.126 | 132.086 | 202.72 | 362.462 | 16.043 | -15.141 | -381.686 | 553.706 | -30.875 |
| Kaspositie aan het Einde van de Periode
| 17,112 | 17,691 | 11,128 | 2,088.334 | 2,466.531 | 1,621.31 | 662.875 | 751.273 | 813.664 | 617.322 | 1,205.663 | 1,079.537 | 947.451 | 744.731 | 382.269 | 366.226 | 381.367 | 763.053 | 209.347 |