Cars.com Inc.
NYSE:CARS
15.88 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29.071 | 31.363 | 39.198 | 49.085 | 28.605 | 18.838 | 31.715 | 31.92 | 18.134 | 30.453 | 39.069 | 51.507 | 52.185 | 53.724 | 67.719 | 43.769 | 56.945 | 187.344 | 13.549 | 19.773 | 9.539 | 28.34 | 25.463 | 17.809 | 18.394 | 11.501 | 20.563 | 27.428 | 36.6 | 1.951 | 8.896 | 4.72 | 0.168 | -0.1 | 0.1 | 0.1 | -0.187 |
Kortetermijnbeleggingen
| 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 | 0 | 0.2 | 0 | 0 | 0.374 |
Liquide middelen en kortetermijnbeleggingen
| 29.071 | 31.363 | 39.198 | 49.085 | 28.605 | 18.838 | 31.715 | 31.92 | 18.134 | 30.453 | 39.069 | 51.507 | 52.185 | 53.724 | 67.719 | 43.769 | 56.945 | 187.344 | 13.549 | 19.773 | 9.539 | 28.34 | 25.463 | 17.809 | 18.394 | 11.501 | 20.563 | 27.428 | 36.6 | 1.951 | 8.896 | 4.72 | 0.168 | 0.1 | 0.1 | 0.1 | 0.187 |
Nettovorderingen
| 128.532 | 125.67 | 125.373 | 118.285 | 111.237 | 114.035 | 107.93 | 106.966 | 104.402 | 96.013 | 98.893 | 99.233 | 100.491 | 93.238 | 93.649 | 89.094 | 74.553 | 95.069 | 101.762 | 101.782 | 95.197 | 95.592 | 108.921 | 107.687 | 105.184 | 108.267 | 100.857 | 93.077 | 90.062 | 91.445 | 98.303 | 94.542 | 95.3 | 0 | 86.677 | 86.493 | 0 |
Voorraad
| 0 | 0 | 12.553 | 13.537 | 10.104 | 11.369 | 8.377 | 10.539 | 11.33 | 8.509 | 7.81 | 9.961 | 8.303 | 9.952 | 6.491 | 10.615 | 7.065 | 8.092 | 6.526 | 7.592 | 7.916 | 7.417 | 9.264 | 11.662 | 13.772 | 17.419 | 11.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 20.456 | 20.138 | 1.314 | 8.429 | 7.363 | 0.409 | 0.605 | 5.093 | 3.796 | 3.428 | 1.665 | 1.009 | 1.298 | 1.324 | 10.222 | 10.571 | 2.959 | 0.782 | 0.603 | 0.425 | 0.192 | 9.523 | 10.289 | 9.558 | 10.567 | 10.822 | 9.811 | 18.298 | 24.982 | 12.104 | 12.342 | 11.155 | 12.539 | 0 | 11.74 | 11.924 | 0 |
Totaal vlottende activa
| 178.059 | 177.171 | 178.438 | 189.336 | 157.309 | 144.651 | 148.627 | 154.518 | 137.662 | 138.403 | 147.437 | 161.71 | 162.277 | 158.238 | 178.081 | 154.049 | 141.522 | 291.287 | 122.44 | 129.572 | 112.844 | 140.872 | 153.937 | 146.716 | 147.917 | 148.009 | 142.639 | 138.803 | 151.644 | 105.5 | 119.541 | 110.417 | 108.007 | 0.1 | 98.517 | 98.517 | 0.187 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 42.978 | 43.379 | 43.853 | 44.005 | 45.201 | 45.692 | 45.218 | 45.403 | 43.529 | 42.949 | 43.005 | 46.194 | 46.45 | 43.479 | 41.323 | 41.072 | 40.674 | 43.782 | 43.696 | 42.857 | 40.981 | 40.548 | 41.482 | 40.85 | 40.907 | 40.545 | 39.74 | 40.875 | 40.596 | 22.724 | 20.461 | 19.525 | 18.497 | 0 | 18.897 | 18.897 | 0 |
Goodwill
| 145.36 | 146.104 | 147.058 | 102.856 | 102.856 | 102.856 | 102.856 | 102.477 | 103.194 | 101.763 | 26.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.885 | 505.885 | 885.049 | 885.049 | 884.449 | 884.339 | 884.48 | 884.898 | 788.107 | 788.107 | 788.107 | 788.107 | 788.107 | 788.427 | 703.228 | 0 | 703.228 | 703.228 | 0 |
Immateriële activa
| 625.7 | 647.302 | 669.167 | 649.074 | 668.771 | 687.93 | 707.088 | 726.247 | 745.405 | 764.564 | 769.424 | 770.829 | 792.168 | 813.507 | 835.166 | 857.055 | 878.943 | 904.221 | 1,329.499 | 1,354.777 | 1,461.697 | 1,486.318 | 1,510.41 | 1,533.442 | 1,556.654 | 1,580.224 | 1,529.5 | 1,548.967 | 1,568.434 | 1,587.902 | 1,607.369 | 1,626.782 | 1,607.069 | 0 | 1,643.398 | 1,643.398 | 0 |
Goodwill en immateriële activa
| 771.06 | 793.406 | 816.225 | 751.93 | 771.627 | 790.786 | 809.944 | 828.724 | 848.599 | 866.327 | 795.651 | 770.829 | 792.168 | 813.507 | 835.166 | 857.055 | 878.943 | 904.221 | 1,835.384 | 1,860.662 | 2,346.746 | 2,371.367 | 2,394.859 | 2,417.781 | 2,441.134 | 2,465.122 | 2,317.607 | 2,337.074 | 2,356.541 | 2,376.009 | 2,395.476 | 2,415.209 | 2,310.297 | 0 | 2,346.626 | 2,346.626 | 0 |
Langetermijnbeleggingen
| 23.217 | 20.528 | 20.98 | 20.427 | 20.151 | 21.092 | 21.081 | 21.523 | 21.669 | 21.538 | 21.112 | 19.394 | 19.989 | 20.582 | 21.142 | 16.274 | 16.503 | 16.634 | 26.471 | 26.788 | 26.821 | 27.479 | 10.271 | 10.451 | 10.439 | 10.41 | 11.053 | 11.172 | 11.104 | 11.264 | 11.788 | 11.701 | 11.66 | 0 | 9.627 | 9.627 | 0 |
Belastingvorderingen
| 105.228 | 108.647 | 112.953 | 97.49 | 91.255 | -21.092 | -21.081 | -21.523 | -21.669 | -21.538 | -21.112 | -19.394 | -19.989 | -20.582 | -21.142 | 0 | 0 | 0 | -26.471 | 0 | 0 | 0 | -10.271 | 0 | 0 | 0 | -1.653 | -1.772 | 0 | 0 | -2.488 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 21.092 | 21.081 | 21.523 | 0 | 21.538 | 21.112 | 19.394 | 19.989 | 20.582 | 21.142 | 0 | 0 | 0 | 26.471 | 0 | 0 | 0 | 10.271 | 0 | 0 | 0 | 1.653 | 1.772 | 0 | 0 | 2.488 | 0 | 0 | -0.1 | 0 | 0 | -0.187 |
Totaal niet-vlottende activa
| 942.483 | 965.96 | 994.011 | 913.852 | 928.234 | 857.57 | 876.243 | 895.65 | 913.797 | 930.814 | 859.768 | 836.417 | 858.607 | 877.568 | 897.631 | 914.401 | 936.12 | 964.637 | 1,905.551 | 1,930.307 | 2,414.548 | 2,439.394 | 2,446.612 | 2,469.082 | 2,492.48 | 2,516.077 | 2,368.4 | 2,389.121 | 2,408.241 | 2,409.997 | 2,427.725 | 2,446.435 | 2,340.454 | -0.1 | 2,375.15 | 2,375.15 | -0.187 |
Totaal activa
| 1,120.542 | 1,143.131 | 1,172.449 | 1,103.188 | 1,085.543 | 1,002.221 | 1,024.87 | 1,050.168 | 1,051.459 | 1,069.217 | 1,007.205 | 998.127 | 1,020.884 | 1,035.806 | 1,075.712 | 1,068.45 | 1,077.642 | 1,255.924 | 2,027.991 | 2,059.879 | 2,527.392 | 2,580.266 | 2,600.549 | 2,615.798 | 2,640.397 | 2,664.086 | 2,511.039 | 2,527.924 | 2,559.885 | 2,515.497 | 2,547.266 | 2,556.852 | 2,448.461 | 0 | 2,473.667 | 2,473.667 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 29.57 | 25.583 | 22.259 | 18.703 | 19.888 | 17.424 | 18.23 | 18.622 | 13.212 | 16.81 | 15.42 | 15.738 | 25.394 | 22.891 | 16.512 | 19.896 | 14.404 | 17.626 | 12.431 | 6.28 | 13.466 | 12.131 | 11.631 | 8.04 | 7.505 | 12.247 | 6.581 | 6.787 | 5.76 | 4.424 | 7.844 | 7.841 | 7.159 | 0 | 8.529 | 8.529 | 0 |
Kortlopende schulden
| 0 | 0 | 23.129 | 18.062 | 16.758 | 15.444 | 14.134 | 12.829 | 11.522 | 10.226 | 8.941 | 7.687 | 7.727 | 7.733 | 7.756 | 32.654 | 29.78 | 31.425 | 31.391 | 32.518 | 32.495 | 29.667 | 26.853 | 24.022 | 21.211 | 21.198 | 21.158 | 21.162 | 21.153 | 0 | 30.4 | 0 | 0 | 0 | 43.629 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.285 | 12.585 | 18.885 | 25.185 | 25.2 | 25.2 | 0.72 | 0 | 0 | 0 | 26.087 | 1.738 | 0.749 | 0 | 25.903 | 0 | 0 |
Overige kortlopende verplichtingen
| 87.015 | 83.781 | 100.36 | 94.2 | 83.917 | 74.48 | 73.648 | 74.778 | 60.091 | 68.766 | 69.929 | 72.962 | 62.851 | 67.798 | 66.1 | 60.326 | 50.815 | 49.259 | 54.984 | 83.007 | 60.272 | 65.573 | 53.341 | 56.625 | 50.515 | 50.459 | 61.69 | 69.137 | 73.679 | 61.463 | 7.653 | 62.809 | 64.78 | 0 | 10.309 | 79.841 | 0 |
Totaal kortlopende verplichtingen
| 116.585 | 109.364 | 145.748 | 130.965 | 120.563 | 107.348 | 106.012 | 106.229 | 84.825 | 95.802 | 94.29 | 96.387 | 95.972 | 98.422 | 90.368 | 112.876 | 94.999 | 98.31 | 98.806 | 121.805 | 112.518 | 119.956 | 110.71 | 113.872 | 104.431 | 109.104 | 90.149 | 97.086 | 100.592 | 65.887 | 71.984 | 72.388 | 72.688 | 0 | 88.37 | 88.37 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 469.67 | 473.755 | 460.119 | 429.679 | 434.21 | 438.739 | 458.249 | 482.74 | 495.968 | 499.182 | 457.383 | 470.52 | 502.357 | 524.26 | 576.143 | 558.72 | 609.066 | 763.361 | 611.277 | 630.913 | 644.046 | 652.178 | 665.306 | 678.426 | 701.534 | 681.846 | 557.194 | 597.468 | 647.752 | 2.039 | 3.913 | 2.609 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.285 | 12.585 | 18.885 | 25.185 | 31.485 | 37.785 | 44.085 | 50.385 | 56.685 | 0 | 69.285 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.222 | 8.687 | 8.757 | 0 | 0 | 0 | 1.401 | 0 | 0 | 0 | 31.086 | 30.792 | 30.792 | 30.791 | 30.8 | 30.865 | 0 | 0 | 132.996 | 125.175 | 159.656 | 175.346 | 177.916 | 168.36 | 164.368 | 162.242 | 146.482 | 282.504 | 276.786 | 8.155 | 8.325 | 8.978 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 29.174 | 69.875 | 65.717 | 59.534 | 53.313 | 71.147 | 76.179 | 84.672 | 79.278 | 78.146 | 57.512 | 33.868 | 34.321 | 36.331 | 38.225 | 43.616 | 44.796 | 46.363 | 43.844 | 40.501 | 42.024 | 40.116 | 19.694 | 20.297 | 19.678 | 19.952 | 19.201 | 19.209 | 19.737 | 2.51 | 1.674 | 1.692 | 4.081 | 0 | 11.493 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 507.066 | 552.317 | 534.593 | 489.213 | 487.523 | 509.886 | 534.428 | 567.412 | 575.246 | 577.328 | 545.981 | 535.18 | 567.47 | 591.382 | 645.168 | 633.201 | 653.862 | 809.724 | 788.117 | 796.589 | 845.726 | 867.64 | 862.916 | 867.083 | 891.865 | 876.625 | 741.762 | 924.366 | 975.76 | 50.489 | 57.997 | 63.664 | 60.766 | 0 | 80.778 | 0 | 0 |
Totaal passiva
| 623.651 | 661.681 | 680.341 | 620.178 | 608.086 | 617.234 | 640.44 | 673.641 | 660.071 | 673.13 | 640.271 | 631.567 | 663.442 | 689.804 | 735.536 | 746.077 | 748.861 | 908.034 | 886.923 | 918.394 | 958.244 | 987.596 | 973.626 | 980.955 | 996.296 | 985.729 | 831.911 | 1,021.452 | 1,076.352 | 116.376 | 129.981 | 136.052 | 133.454 | 0 | 169.148 | 88.37 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.662 | 0.662 | 0.659 | 0.662 | 0.665 | 0.668 | 0.662 | 0.668 | 0.682 | 0.698 | 0.692 | 0.69 | 0.69 | 0.685 | 0.674 | 0.672 | 0.672 | 0.67 | 0.668 | 0.667 | 0.667 | 0.675 | 0.683 | 0.689 | 0.699 | 0.719 | 0.716 | 0.716 | 0.716 | 2,399.121 | 2,417.285 | 0 | 2,315.007 | 0 | 2,304.519 | 2,304.519 | 0 |
Ingehouden winsten
| -997.569 | -1,008.95 | -1,009.734 | -1,018.08 | -1,022.571 | -1,116.697 | -1,128.176 | -1,138.438 | -1,135.497 | -1,141.042 | -1,176.468 | -1,170.512 | -1,172.943 | -1,178.909 | -1,184.187 | -1,191.406 | -1,179.145 | -1,154.501 | -367.067 | -362.957 | 63.2 | 89.217 | 118.239 | 128.875 | 140.257 | 177.511 | 176.582 | 24.824 | 3.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -0.125 | 0.213 | 0.951 | -0 | -0 | -0 | 0 | -0.717 | 0 | -0.8 | -2.002 | -3.201 | -4.403 | -5.604 | -6.804 | -12.007 | -13.808 | -14.453 | -7.642 | -8.938 | -8.571 | -7.279 | -30.843 | 0 | 0 | -0 | -21.606 | -20.908 | -18.521 | -19.335 | -16.729 | -15.655 | -13.694 | 2,304.519 | -9.888 | 0 | 2,335.677 |
Overige totale aandeelhoudersvermogen
| 1,493.923 | 1,489.525 | 1,500.232 | 1,500.428 | 1,499.363 | 1,501.016 | 1,511.944 | 1,515.014 | 1,526.203 | 1,537.231 | 1,544.712 | 1,539.583 | 1,534.098 | 1,529.83 | 1,530.493 | 1,525.114 | 1,521.062 | 1,516.174 | 1,515.109 | 1,512.713 | 1,513.852 | 1,510.057 | 1,538.844 | 1,505.279 | 1,503.145 | 1,500.127 | 1,523.436 | 1,501.84 | 1,497.502 | 19.335 | 16.729 | 2,436.455 | 13.694 | 0 | 9.888 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 496.891 | 481.45 | 492.108 | 483.01 | 477.457 | 384.987 | 384.43 | 376.527 | 391.388 | 396.087 | 366.934 | 366.56 | 357.442 | 346.002 | 340.176 | 322.373 | 328.781 | 347.89 | 1,141.068 | 1,141.485 | 1,569.148 | 1,592.67 | 1,626.923 | 1,634.843 | 1,644.101 | 1,678.357 | 1,679.128 | 1,506.472 | 1,483.533 | 2,399.121 | 2,417.285 | 2,420.8 | 2,315.007 | 2,304.519 | 2,304.519 | 2,304.519 | 2,335.677 |
Totaal eigen vermogen
| 496.891 | 481.45 | 492.108 | 483.01 | 477.457 | 384.987 | 384.43 | 376.527 | 391.388 | 396.087 | 366.934 | 366.56 | 357.442 | 346.002 | 340.176 | 322.373 | 328.781 | 347.89 | 1,141.068 | 1,141.485 | 1,569.148 | 1,592.67 | 1,626.923 | 1,634.843 | 1,644.101 | 1,678.357 | 1,679.128 | 1,506.472 | 1,483.533 | 2,399.121 | 2,417.285 | 2,420.8 | 2,315.007 | 2,304.519 | 2,304.519 | 2,304.519 | 2,335.677 |
Totaal passiva en aandeelhoudersvermogen
| 1,120.542 | 1,143.131 | 1,172.449 | 1,103.188 | 1,085.543 | 1,002.221 | 1,024.87 | 1,050.168 | 1,051.459 | 1,069.217 | 1,007.205 | 998.127 | 1,020.884 | 1,035.806 | 1,075.712 | 1,068.45 | 1,077.642 | 1,255.924 | 2,027.991 | 2,059.879 | 2,527.392 | 2,580.266 | 2,600.549 | 2,615.798 | 2,640.397 | 2,664.086 | 2,511.039 | 2,527.924 | 2,559.885 | 2,515.497 | 2,547.266 | 2,556.852 | 2,448.461 | 2,304.519 | 2,473.667 | 2,392.889 | 2,335.677 |