ARC Document Solutions, Inc.
NYSE:ARC
3.37 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 56.093 | 52.561 | 55.929 | 54.95 | 29.425 | 29.433 | 28.059 | 25.239 | 23.963 | 22.636 | 27.362 | 28.021 | 25.437 | 26.293 | 29.377 | 46.542 | 24.8 | 11.6 | 22.6 | 13.826 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 56.093 | 52.561 | 55.929 | 54.95 | 29.425 | 29.433 | 28.059 | 25.239 | 23.963 | 22.636 | 27.362 | 28.021 | 25.437 | 26.293 | 29.377 | 46.542 | 24.8 | 11.6 | 22.6 | 13.826 |
| Nettovorderingen
| 35.775 | 38.748 | 39.441 | 36.279 | 51.432 | 58.035 | 57.011 | 59.735 | 60.085 | 62.045 | 56.328 | 51.855 | 54.713 | 52.619 | 53.919 | 77.216 | 97.9 | 85.3 | 71.1 | 61.679 |
| Voorraad
| 8.818 | 8.61 | 8.842 | 9.474 | 13.936 | 16.768 | 19.937 | 18.184 | 16.972 | 16.251 | 14.047 | 14.251 | 12.107 | 10.689 | 10.605 | 11.097 | 11.2 | 7.9 | 6.8 | 6.012 |
| Overige vlottende activa
| 3.978 | 3.54 | 4.207 | 3.979 | 6.807 | 6.202 | 5.266 | 4.785 | 4.131 | 6.08 | 4.013 | 6.819 | 7.541 | 18.101 | 12.579 | 17.807 | 17 | 26.3 | 10.7 | 9.219 |
| Totaal vlottende activa
| 108.652 | 107.477 | 112.544 | 108.747 | 106.383 | 115.375 | 114.481 | 111.804 | 109.706 | 112.057 | 106.43 | 104.223 | 103.797 | 107.702 | 106.48 | 152.662 | 150.9 | 131.1 | 111.2 | 90.736 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 73.763 | 68.377 | 74.513 | 95.689 | 111.572 | 70.668 | 64.245 | 60.735 | 57.59 | 59.52 | 56.181 | 56.471 | 55.084 | 59.036 | 74.568 | 89.712 | 84.6 | 60.1 | 45.8 | 35.023 |
| Goodwill
| 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 138.688 | 212.608 | 212.608 | 212.608 | 212.608 | 229.315 | 294.759 | 332.518 | 366.513 | 382.5 | 291.3 | 245.3 | 231.357 |
| Immateriële activa
| 0.162 | 0.208 | 0.325 | 0.515 | 1.996 | 5.126 | 9.068 | 13.202 | 17.946 | 23.841 | 27.856 | 34.498 | 45.127 | 62.643 | 74.208 | 85.967 | 86.3 | 51 | 21.4 | 12.095 |
| Goodwill en immateriële activa
| 121.213 | 121.259 | 121.376 | 121.566 | 123.047 | 126.177 | 130.119 | 151.89 | 230.554 | 236.449 | 240.464 | 247.106 | 274.442 | 357.402 | 406.726 | 452.48 | 468.8 | 342.3 | 266.7 | 243.452 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.586 | 2.44 | 3.242 | 4.219 | 4.574 | 4.995 | 4.082 | 3.537 | -5.791 | -10.963 | -4.272 | 0 |
| Belastingvorderingen
| 4.383 | 7.993 | 13.293 | 17.261 | 19.755 | 24.946 | 28.029 | 72.963 | 74.196 | 1.11 | 1.186 | 1.246 | 1.368 | 37.835 | 26.987 | 25.404 | 5.791 | 10.963 | 4.272 | 0 |
| Overige niet-vlottende activa
| 2.113 | 2.209 | 2.273 | 2.175 | 2.4 | 2.55 | 2.551 | 2.185 | 2.492 | 2.492 | 2.419 | 2.574 | 2.092 | 2.115 | 2.111 | 2.136 | 18.3 | 14.1 | 18.7 | 8.123 |
| Totaal niet-vlottende activa
| 201.472 | 199.838 | 211.455 | 236.691 | 256.774 | 224.341 | 224.944 | 287.773 | 366.418 | 302.011 | 303.492 | 311.616 | 337.56 | 461.383 | 514.474 | 573.269 | 571.7 | 416.5 | 331.2 | 286.598 |
| Totaal activa
| 310.124 | 307.315 | 323.999 | 345.438 | 363.157 | 339.716 | 339.425 | 399.577 | 476.124 | 414.068 | 409.922 | 415.839 | 441.357 | 569.085 | 620.954 | 725.931 | 722.6 | 547.6 | 442.4 | 377.334 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 24.175 | 22.972 | 22.753 | 18.661 | 23.231 | 24.218 | 24.289 | 24.782 | 23.989 | 26.866 | 23.363 | 21.215 | 21.787 | 23.593 | 23.355 | 25.171 | 35.7 | 33.4 | 20.8 | 21.17 |
| Kortlopende schulden
| 18.794 | 21.482 | 24.1 | 29.715 | 28.135 | 22.132 | 20.791 | 13.773 | 14.374 | 27.969 | 21.5 | 13.263 | 15.005 | 23.608 | 53.52 | 59.193 | 69.254 | 21.048 | 20.441 | 10.276 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -8.87 | 7.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.791 | 10.963 | 4.272 | 0 |
| Overige kortlopende verplichtingen
| 37.058 | 20.124 | 28.609 | 27.871 | 35.009 | 34.6 | 29.818 | 28.357 | 31.312 | 36.558 | 32.862 | 29.095 | 26.6 | 38.114 | 33.344 | 38.5 | 36.655 | 45.789 | 29.887 | 36.903 |
| Totaal kortlopende verplichtingen
| 71.157 | 72.571 | 75.462 | 76.247 | 86.375 | 80.95 | 74.898 | 66.912 | 69.675 | 91.393 | 77.725 | 63.573 | 63.392 | 85.315 | 110.219 | 122.864 | 147.4 | 111.2 | 75.4 | 68.349 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 80.723 | 78.255 | 89.378 | 113.24 | 126.342 | 105.06 | 123.626 | 143.4 | 158.604 | 175.916 | 198.228 | 209.262 | 211.259 | 216.016 | 220.711 | 301.847 | 321 | 252.1 | 253.4 | 310.557 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -30.381 | -30.476 | -32.122 | -31.927 | -20.811 | -20.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.052 | 30.381 | 30.476 | 32.122 | 31.927 | 20.811 | 20.122 | 30.296 | 35.933 | 33.463 | 31.667 | 28.936 | 26.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.467 | 0.199 | 0.167 | 1.615 | 0.4 | 6.404 | 3.29 | 2.148 | 2.778 | 3.458 | 3.163 | 3.231 | 3.194 | 5.072 | 8 | 13.318 | 2.6 | 0 | 0 | 33.437 |
| Totaal niet-vlottende verplichtingen
| 83.242 | 78.454 | 89.545 | 114.855 | 126.742 | 111.464 | 126.916 | 175.844 | 197.315 | 212.837 | 233.058 | 241.429 | 240.9 | 221.088 | 228.711 | 315.165 | 323.6 | 252.1 | 253.4 | 343.994 |
| Totaal passiva
| 154.399 | 151.025 | 165.007 | 191.102 | 213.117 | 192.414 | 201.814 | 242.756 | 266.99 | 304.23 | 310.783 | 305.002 | 304.292 | 306.403 | 338.93 | 438.029 | 471 | 363.3 | 328.8 | 412.343 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.052 | 0.051 | 0.05 | 0.049 | 0.049 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.044 | 0 |
| Ingehouden winsten
| 44.144 | 44.416 | 41.768 | 37.308 | 31.969 | 29.397 | 20.524 | 41.822 | 89.687 | -7.353 | -14.628 | 0.695 | 32.663 | 173.459 | 200.961 | 215.846 | 179.1 | 110 | 58.6 | 0 |
| Overige gereserveerde algehele resultaten
| -4.2 | -4.187 | -2.501 | -2.787 | -3.357 | -3.351 | -1.998 | -3.793 | -2.097 | -0.161 | 0.634 | 0.689 | -1.76 | -5.541 | -7.273 | -11.414 | -1.8 | -2.4 | -3.8 | 0.206 |
| Overige totale aandeelhoudersvermogen
| 114.07 | 114.075 | 113.11 | 113.098 | 114.707 | 114.175 | 111.663 | 111.84 | 114.477 | 110.242 | 105.638 | 102.466 | 99.728 | 88.542 | 82.273 | 77.303 | 74.354 | 76.555 | 58.756 | -35.215 |
| Totaal eigen vermogen van aandeelhouders
| 154.066 | 154.355 | 152.427 | 147.668 | 143.368 | 140.269 | 130.237 | 149.916 | 202.114 | 102.775 | 91.69 | 103.896 | 130.677 | 256.506 | 276.007 | 281.781 | 251.7 | 184.2 | 113.6 | -35.009 |
| Totaal eigen vermogen
| 155.725 | 156.29 | 158.992 | 154.336 | 150.04 | 147.302 | 137.611 | 156.821 | 209.134 | 109.838 | 99.139 | 110.837 | 137.065 | 262.682 | 282.024 | 287.902 | 251.7 | 184.2 | 113.6 | -35.009 |
| Totaal passiva en aandeelhoudersvermogen
| 310.124 | 307.315 | 323.999 | 345.438 | 363.157 | 339.716 | 339.425 | 399.577 | 476.124 | 414.068 | 409.922 | 415.839 | 441.357 | 569.085 | 620.954 | 725.931 | 722.7 | 547.5 | 442.4 | 377.334 |