ASGN Incorporated
NYSE:ASGN
91.79 (USD) • At close November 14, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.826 | 36.667 | 27.044 | 23.869 | 28.86 | 37.35 | 27.479 | 17.739 | 18.409 | 25.974 | 46.271 | 37.764 | 105.483 | 20.487 | 20.787 | 35.134 | 31.99 | 65.694 | 51.202 | 24.12 | 27.7 | 18.3 | 11.1 | 3.4 | 1.5 | 2 | 2.7 | 1.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 22.886 | 11.92 | 11.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.826 | 36.667 | 27.044 | 23.869 | 28.86 | 37.35 | 27.479 | 17.739 | 18.409 | 25.974 | 46.271 | 37.764 | 105.483 | 20.487 | 22.787 | 35.134 | 33.99 | 88.58 | 63.122 | 35.271 | 27.7 | 18.3 | 11.1 | 3.4 | 1.5 | 2 | 2.7 | 1.1 |
| Nettovorderingen
| 741.5 | 853.6 | 708.2 | 602.8 | 648.7 | 628.836 | 428.536 | 386.858 | 354.808 | 317.489 | 262.2 | 243.003 | 93.925 | 62.518 | 50.173 | 78.37 | 78.84 | 39.126 | 35.892 | 32.753 | 26.456 | 30.296 | 22.905 | 27.679 | 23.861 | 18.6 | 15.2 | 12.3 | 8.3 | 10.1 | 7.2 | 3.8 | 3.1 |
| Voorraad
| 0 | 39.9 | 41.2 | 23.3 | 29.4 | 11.446 | 18.592 | 6.331 | 12.686 | 63.407 | -24.4 | 18.986 | -3.316 | -1.406 | -2.213 | 17.609 | 12.174 | 10.932 | 7.895 | 2.72 | 6.168 | 4.385 | 4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 55.9 | 57.2 | 71.6 | 117.2 | 47.6 | 30.746 | 34.32 | 23.622 | 35.531 | 61.225 | 50.887 | 23.275 | 19.45 | 14.719 | 18.045 | 20.082 | 13.248 | 6.638 | 3.37 | 3.106 | 6.314 | 7.238 | 4.838 | 4.181 | 3.93 | 5.5 | 7.4 | 4.7 | 4.8 | 1 | 0.4 | 0.5 | 0.3 |
| Totaal vlottende activa
| 973.3 | 981.1 | 1,309.4 | 994.4 | 791.5 | 686.372 | 499.523 | 437.524 | 414.208 | 385.904 | 299.574 | 293.757 | 111.664 | 80.927 | 76.147 | 144.723 | 129.852 | 155.925 | 64.627 | 58.646 | 67.904 | 71.524 | 116.323 | 94.982 | 63.062 | 51.8 | 41 | 28.1 | 16.5 | 12.6 | 9.6 | 7 | 4.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 145.6 | 117.4 | 112.1 | 154.3 | 168.3 | 79.123 | 57.996 | 56.942 | 53.196 | 44.311 | 38.591 | 26.862 | 18.057 | 15.818 | 15.618 | 17.495 | 13.898 | 9.116 | 9.639 | 11.697 | 9.175 | 7.377 | 2.804 | 3.338 | 3.51 | 2.7 | 2.6 | 2.3 | 1.5 | 1.4 | 0.7 | 0.9 | 0.7 |
| Goodwill
| 1,894.1 | 1,892 | 1,569.5 | 1,618.4 | 1,486.9 | 1,421.076 | 894.095 | 873.513 | 874.906 | 512.06 | 574.948 | 498.356 | 229.234 | 199.72 | 202.814 | 202.777 | 193.552 | 17.109 | 16,596 | 17,117 | 43,538 | 123,835 | 1,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 497.9 | 569.6 | 487.9 | 487.9 | 476.5 | 488.691 | 352.766 | 377.73 | 417.925 | 250.609 | 288.455 | 263.84 | 30.206 | 224.89 | 228.337 | 31.428 | 40.964 | 0.667 | 18.152 | 19.798 | 52.808 | 137.313 | 1.542 | 1.693 | 1.468 | 1.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,392 | 2,461.6 | 2,057.4 | 2,106.3 | 1,963.4 | 1,909.767 | 1,246.861 | 1,251.243 | 1,292.831 | 762.669 | 863.403 | 762.196 | 259.44 | 224.89 | 228.337 | 234.205 | 234.516 | 17.776 | 18.152 | 19.798 | 52.808 | 137.313 | 1.542 | 1.693 | 1.468 | 1.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -89 | -108.7 | -98.7 | -158.956 | -127.432 | -131.224 | -114.735 | -19.067 | -55.805 | 0 | 0 | 0 | 0 | -9.347 | -8,018 | 0 | 0 | 0 | -3,306 | -2,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 129.2 | 89 | 108.7 | 98.7 | 79.833 | 69.436 | 74.282 | 61.539 | 19.067 | 17.214 | 0 | 0 | 0 | 0 | 9.347 | 8,018 | 0.865 | 0 | 0 | 3,306 | 2,732 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.7 | -103.6 | 23.9 | 23 | 18.2 | 91.712 | 63.745 | 63.9 | 60.268 | 81.29 | 98.217 | 15.206 | 21.504 | 19.481 | 23.36 | 5.427 | 6.414 | 3.313 | 1.287 | 2.241 | 2.094 | 1.933 | 4.128 | 5.543 | 3.7 | 6.3 | 0.8 | 0.9 | 3.1 | 1.4 | 0.7 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,571.3 | 2,604.6 | 2,193.4 | 2,283.6 | 2,149.9 | 2,001.479 | 1,310.606 | 1,315.143 | 1,353.099 | 888.27 | 961.62 | 804.264 | 299.001 | 260.189 | 267.315 | 257.127 | 254.828 | 31.07 | 29.078 | 33.736 | 64.077 | 146.623 | 8.928 | 10.574 | 8.678 | 10.2 | 3.9 | 3.8 | 5.2 | 3.5 | 1.4 | 0.9 | 0.7 |
| Totaal activa
| 3,544.6 | 3,585.7 | 3,502.8 | 3,278 | 2,941.4 | 2,687.851 | 1,810.129 | 1,752.667 | 1,767.307 | 1,274.174 | 1,261.194 | 1,098.021 | 410.665 | 341.116 | 343.462 | 401.85 | 384.68 | 186.995 | 93.705 | 92.382 | 131.981 | 218.147 | 125.251 | 105.556 | 71.74 | 62 | 44.9 | 31.9 | 21.7 | 16.1 | 11 | 7.9 | 5.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 34 | 35.2 | 20.1 | 38.3 | 39.2 | 43.125 | 6.87 | 6.266 | 9.132 | 7.925 | 8.37 | 6.81 | 4.112 | 5.392 | 4.164 | 5.204 | 5.718 | 2.867 | 2.604 | 3.623 | 2.42 | 1.453 | 0.557 | 0.701 | 1.067 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Kortlopende schulden
| 39 | 45.8 | 46.6 | 24.3 | 51.6 | 0 | 0 | 0 | 0 | 18.25 | 10 | 10 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 36.8 | 41.2 | 41.2 | 23.3 | 1.2 | 3.411 | 1.229 | 1.26 | 0.673 | 0.34 | 13.418 | 0 | 0 | 1.496 | 0 | 3.759 | 13 | 876 | 78 | 90 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 89 | 305.5 | 266.1 | 220.6 | 0 | 0 | 0 | 0.5 | 98.467 | 122.745 | 86.852 | -4.112 | -5.392 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 1.351 | 1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 284.3 | 319.7 | 343 | 330.3 | 248.9 | 261.713 | 158.618 | 154.973 | 150.545 | 139.051 | 137.233 | 101.917 | 47.297 | 33.162 | 27.79 | 44.568 | 32.125 | -858.443 | -63.606 | -75.934 | 11.119 | -471.276 | 8.179 | 9.564 | 7.226 | 7.5 | 5.2 | 3.7 | 2.2 | 2 | 1 | 0.8 | 1 |
| Totaal kortlopende verplichtingen
| 394.1 | 441.9 | 450.9 | 416.2 | 340.9 | 308.249 | 166.717 | 162.499 | 160.35 | 165.566 | 169.021 | 118.727 | 56.409 | 45.05 | 31.954 | 53.531 | 50.843 | 20.424 | 16.998 | 17.689 | 14.646 | 14.528 | 10.472 | 10.265 | 8.293 | 7.8 | 5.6 | 4.2 | 2.6 | 2.3 | 1.2 | 1 | 1.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,085.7 | 1,098.9 | 1,074.1 | 1,088.8 | 1,108 | 1,100.424 | 575.213 | 640.355 | 755.508 | 396.875 | 389.813 | 416.588 | 81.75 | 61.75 | 77.913 | 125.913 | 135.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -1,206.7 | -1,180.257 | -644.649 | -714.637 | -817.047 | 5.567 | -439.397 | 1.014 | -14.856 | -10.156 | -5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 129.2 | 89 | 108.7 | 98.7 | 79.833 | 69.436 | 74.282 | 61.539 | 63.821 | 49.584 | 23.009 | 14.856 | 10.156 | 5.697 | 1.997 | 1.664 | 865 | 0 | 0 | 1.159 | 2.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 172.7 | 13 | 112.4 | 185.9 | 116.3 | 97.116 | 7.372 | 6.592 | 5.116 | -8.02 | 12.643 | 6.974 | 10.907 | 4.673 | 1.237 | 1.895 | 3.226 | 0.627 | 0.07 | 0.222 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,258.4 | 1,242.5 | 1,186.5 | 1,274.7 | 1,224.3 | 1,197.54 | 652.021 | 721.229 | 822.163 | 474.2 | 452.04 | 446.571 | 107.513 | 76.579 | 84.847 | 129.805 | 140.803 | 0.627 | 0.07 | 0.222 | 1.45 | 2.572 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,652.5 | 1,684.4 | 1,637.4 | 1,690.9 | 1,565.2 | 1,505.789 | 818.738 | 883.728 | 982.513 | 639.766 | 621.061 | 565.298 | 163.922 | 121.629 | 116.801 | 183.336 | 191.646 | 21.051 | 17.068 | 17.911 | 16.096 | 17.1 | 10.472 | 10.265 | 8.293 | 7.8 | 5.6 | 4.3 | 2.6 | 2.3 | 1.2 | 1 | 1.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 |
| Gewone aandelen
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.525 | 0.521 | 0.527 | 0.53 | 0.514 | 0.539 | 0.53 | 0.37 | 0.365 | 0.363 | 0.388 | 0.382 | 0.367 | 0.286 | 0.28 | 0.279 | 0.279 | 0.238 | 0.231 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,195.6 | 1,200 | 1,174.4 | 926.3 | 744.7 | 586.125 | 428.419 | 315.573 | 249.567 | 154.562 | 146.199 | 61.687 | 19.034 | -5.021 | 5.09 | 16.215 | -2.755 | -11.86 | -22.904 | -22.808 | 19.585 | 101.385 | 89.137 | 72.097 | 52.85 | 38.4 | 27.1 | 18.8 | 13 | 8.7 | 5.4 | 2.9 | 1.1 |
| Overige gereserveerde algehele resultaten
| 0 | -2.7 | -0.3 | -1 | -7 | -6.342 | -3.639 | -10.023 | -8.162 | -4.57 | 0.116 | -1.205 | -2.038 | 0.004 | 1.126 | 0.8 | 2.19 | 1.562 | 0.993 | 2.075 | 1.48 | 0.84 | 0.312 | 0.309 | 0.283 | -3.5 | -2.6 | -2 | -1.3 | -1.8 | -1.4 | -1 | -0.7 |
| Overige totale aandeelhoudersvermogen
| 696 | 703.5 | 690.8 | 661.3 | 638 | 601.754 | 566.09 | 562.862 | 542.859 | 483.902 | 493.279 | 471.711 | 229.377 | 224.139 | 220.082 | 201.111 | 193.217 | 175.875 | 98.262 | 94.924 | -19,470.874 | -101,185.072 | 25.092 | 22.654 | 10.206 | 19.3 | 14.8 | 10.8 | 7.4 | 6.9 | 5.8 | 5 | 0.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,892.1 | 1,901.3 | 1,865.4 | 1,587.1 | 1,376.2 | 1,182.062 | 991.391 | 868.939 | 784.794 | 634.408 | 640.133 | 532.723 | 246.743 | 219.487 | 226.661 | 218.514 | 193.034 | 165.944 | 76.637 | 74.471 | 115.885 | 201.047 | 114.779 | 95.291 | 63.447 | 54.2 | 39.3 | 27.6 | 19.1 | 13.8 | 9.8 | 6.9 | 3.9 |
| Totaal eigen vermogen
| 1,892.1 | 1,901.3 | 1,865.4 | 1,587.1 | 1,376.2 | 1,182.062 | 991.391 | 868.939 | 784.794 | 634.408 | 640.133 | 532.723 | 246.743 | 219.487 | 226.661 | 218.514 | 193.034 | 165.944 | 76.637 | 74.471 | 115.885 | 201.047 | 114.779 | 95.291 | 63.447 | 54.2 | 39.3 | 27.6 | 19.1 | 13.8 | 9.8 | 6.9 | 3.9 |
| Totaal passiva en aandeelhoudersvermogen
| 3,544.6 | 3,585.7 | 3,502.8 | 3,278 | 2,941.4 | 2,687.851 | 1,810.129 | 1,752.667 | 1,767.307 | 1,274.174 | 1,261.194 | 1,098.021 | 410.665 | 341.116 | 343.462 | 401.85 | 384.68 | 186.995 | 93.705 | 92.382 | 131.981 | 218.147 | 125.251 | 105.556 | 71.74 | 62 | 44.9 | 31.9 | 21.7 | 16.1 | 11 | 7.9 | 5.2 |