CBIZ, Inc.
NYSE:CBZ
67.24 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.452 | 4.697 | 1.997 | 4.652 | 0.567 | 0.64 | 0.424 | 3.494 | 0.85 | 0.965 | 0.771 | 0.899 | 1.613 | 0.724 | 9.257 | 9.672 | 12.144 | 12.971 | 8.909 | 5.291 | 3.791 | 6.351 | 4.34 | 16 | 48.9 | 50.7 | 21.1 | 39.9 | 3.3 | 1.4 |
| Kortetermijnbeleggingen
| 0 | 0.133 | 0 | 0 | 0.066 | 0 | 0.076 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.452 | 4.697 | 1.997 | 4.652 | 0.567 | 0.64 | 0.424 | 3.494 | 0.85 | 0.965 | 0.771 | 0.899 | 1.613 | 0.724 | 9.257 | 9.672 | 12.144 | 12.971 | 8.909 | 5.291 | 3.791 | 6.351 | 4.34 | 16 | 48.9 | 50.7 | 21.1 | 39.9 | 3.3 | 1.4 |
| Nettovorderingen
| 380.152 | 334.498 | 242.168 | 216.175 | 222.031 | 207.287 | 189.113 | 175.354 | 154.574 | 143.048 | 143.107 | 154.973 | 137.073 | 138.433 | 127.638 | 136.228 | 118.003 | 108.46 | 105.227 | 118.206 | 113.309 | 109.968 | 124.67 | 0 | 0 | 0 | 0 | 0 | 7.6 | 10.9 |
| Voorraad
| 0 | 199.8 | 188.292 | 191.391 | 209.097 | 188.77 | 236.097 | 241.337 | 201.153 | 220.021 | 192.233 | 182.213 | 19.838 | 20.171 | 28.168 | 22.536 | 20.185 | 20.737 | 13.114 | 13.683 | 14.587 | 20.547 | 57.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 194.081 | 29.431 | 19.217 | 24.213 | 24.325 | 26.841 | 22.539 | 21.407 | 15.903 | 15.292 | 14.364 | 12.112 | 182.475 | 179.458 | 102.735 | 113.226 | 98.761 | 102.925 | 81.903 | 46.848 | 53.07 | 65.881 | 11.133 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 |
| Totaal vlottende activa
| 612.685 | 568.426 | 451.674 | 436.431 | 456.02 | 423.538 | 448.173 | 441.592 | 372.48 | 379.326 | 350.475 | 350.197 | 340.999 | 338.786 | 267.798 | 281.662 | 249.093 | 245.093 | 209.153 | 184.028 | 184.757 | 202.747 | 197.203 | 16 | 48.9 | 50.7 | 21.1 | 39.9 | 12.3 | 13.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 268.036 | 229.227 | 194.568 | 189.189 | 180.243 | 34.205 | 26.081 | 19.45 | 20.162 | 18.475 | 19.167 | 20.391 | 21.802 | 23.896 | 26.833 | 30.835 | 26.279 | 28.976 | 33.486 | 37.772 | 40.305 | 44.6 | 54.189 | 0 | 0 | 0 | 0 | 0 | 19.5 | 16.8 |
| Goodwill
| 865.18 | 819.917 | 740.743 | 683.083 | 588.213 | 564.3 | 528.424 | 487.484 | 447.685 | 435.231 | 384.697 | 440.709 | 377.281 | 0 | 291.12 | 260.535 | 268.957 | 211.929 | 185.535 | 172.644 | 167.28 | 163.706 | 247.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.424 | 131.785 | 100.04 | 73.667 | 66.458 | 72.709 | 84.782 | 96.917 | 87.968 | 91.231 | 84.386 | 110.51 | 81.059 | 0 | 84.091 | 89.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.268 | 379.9 | 293.4 | 89.9 | 6 | 9.1 | 9.3 |
| Goodwill en immateriële activa
| 1,008.604 | 951.702 | 840.783 | 756.75 | 654.671 | 637.009 | 613.206 | 584.401 | 535.653 | 526.462 | 469.083 | 551.219 | 458.34 | 426.41 | 375.211 | 350.216 | 268.957 | 211.929 | 185.535 | 172.644 | 167.28 | 163.706 | 247.462 | 281.268 | 379.9 | 293.4 | 89.9 | 6 | 9.1 | 9.3 |
| Langetermijnbeleggingen
| 5.191 | 7.676 | -15.44 | -44.014 | -34.634 | 1.096 | 82.87 | 67.594 | 61.209 | 0 | 51.953 | 0 | -29.858 | -24.733 | 28.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.093 | 24.763 | 15.44 | 44.014 | 34.634 | 32.653 | 3.339 | 3.545 | 4.796 | 0 | 0.542 | 0 | 8.056 | 0.837 | 0.237 | 5.111 | 5.367 | 7.306 | 9.193 | 6.801 | 4.18 | 10.58 | 7.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 149.076 | 97.33 | 140.909 | 131.384 | 109.84 | 54.53 | 2.562 | 2.006 | 3.9 | 66.981 | 6.238 | 48.349 | 13.018 | -8.897 | 13.392 | 34.799 | 28.296 | 24.978 | 17.211 | 12.528 | 5.623 | 11.478 | 17.125 | 368.226 | 407.4 | 355.3 | 197.7 | 161.3 | 0.9 | 0.2 |
| Totaal niet-vlottende activa
| 1,482 | 1,310.698 | 1,176.26 | 1,077.323 | 944.754 | 759.493 | 728.058 | 676.996 | 625.72 | 611.918 | 546.983 | 619.959 | 471.358 | 417.513 | 444.171 | 420.961 | 328.899 | 273.189 | 245.425 | 229.745 | 217.388 | 230.364 | 326.205 | 649.494 | 787.3 | 648.7 | 287.6 | 167.3 | 29.5 | 26.3 |
| Totaal activa
| 2,094.685 | 1,879.124 | 1,627.934 | 1,513.754 | 1,400.774 | 1,097.715 | 1,176.231 | 1,118.588 | 998.2 | 991.244 | 897.458 | 970.156 | 812.357 | 756.299 | 711.969 | 702.623 | 577.992 | 518.282 | 454.578 | 413.773 | 402.145 | 433.111 | 523.408 | 649.494 | 787.3 | 648.7 | 287.6 | 167.3 | 41.8 | 39.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 82.831 | 80.725 | 65.757 | 64.119 | 68.51 | 58.63 | 51.375 | 45.772 | 35.555 | 36.781 | 37.529 | 39.478 | 34.96 | 30.897 | 26.599 | 29.013 | 27.301 | 27.966 | 26.436 | 25.876 | 28.652 | 22.548 | 22.116 | 0 | 0 | 0 | 0 | 0 | 2.6 | 4.7 |
| Kortlopende schulden
| 36.283 | 36.358 | 30.586 | 30.483 | 29.03 | 0 | 1.861 | 1.06 | 0 | 0.76 | 1.602 | 6.217 | 13.986 | 50.233 | 13.41 | 1.064 | 10.602 | 0 | 0 | 0 | 44.917 | 49.217 | 37.309 | 44.101 | 6.5 | 0 | 0 | 0 | 2.7 | 4.8 |
| Belastingschulden
| 2.097 | 1.607 | 1.671 | 2.788 | 0.057 | 0.464 | 4.454 | 1.048 | 0.966 | 2.384 | 0.025 | 1.372 | 3.898 | 3.684 | 3.391 | 3.271 | 8.029 | 3.728 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.097 | 0 | 115.703 | 82.766 | 59.955 | 0 | 45.264 | 46.269 | 0 | 42.262 | 38.593 | 40.484 | -34.96 | -30.897 | 34.44 | 40.869 | 40.306 | 0 | 0 | 0 | 0 | 0 | -1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 390.71 | 395.324 | 211.243 | 200.906 | 208.431 | 262.684 | 235.746 | 246.346 | 235.498 | 215.365 | 189.69 | 183.688 | 116.382 | 141.961 | 115.232 | 135.885 | 105.761 | 147.816 | 126.992 | 80.224 | 34.835 | 44.592 | 37.755 | -44.101 | -6.5 | 0 | 0 | 0 | 2.8 | 3.5 |
| Totaal kortlopende verplichtingen
| 511.921 | 512.407 | 423.289 | 378.274 | 365.926 | 321.314 | 334.246 | 339.447 | 271.053 | 295.168 | 267.414 | 269.867 | 130.368 | 192.194 | 189.681 | 206.831 | 183.97 | 175.782 | 153.428 | 106.1 | 108.404 | 116.357 | 95.979 | 44.101 | 6.5 | 0 | 0 | 0 | 8.1 | 13 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 310.826 | 438.108 | 300.659 | 249.212 | 236.351 | 133.974 | 179.836 | 191.77 | 206.55 | 203.969 | 173.756 | 331.316 | 264.778 | 235.477 | 203.848 | 225 | 130 | 100 | 32.2 | 53.9 | 14 | 17.5 | 55.951 | 118.932 | 145.3 | 74.6 | 20.3 | 3.2 | 0.6 | 1.1 |
| Uitgestelde opbrengsten niet-vlottend
| 203.905 | 0 | 138.048 | 129.107 | 109.904 | 87.837 | 90.043 | 74.338 | 68.329 | 64.456 | 0 | 43.788 | -1.893 | -0.837 | 27.22 | -5.111 | -5.367 | -7.306 | -9.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.38 | 24.763 | 15.44 | 8.752 | 11.72 | 6.764 | 3.339 | 3.545 | 4.902 | 2.864 | 0 | 2.349 | 1.893 | 0.837 | 0.237 | 5.111 | 5.367 | 7.306 | 9.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.4 |
| Overige niet-vlottende verplichtingen
| 196.035 | 190.394 | 45.95 | 45.789 | 17.635 | 39.479 | 37.888 | 29.467 | 19.418 | 24.942 | 81.842 | 27.604 | 157.053 | 98.956 | 20.365 | 35.275 | 37.576 | 25.922 | 14.289 | 7.276 | 1.903 | 4.936 | 0.831 | 143.624 | 128.9 | 178.2 | 119.4 | 72.8 | 1.9 | 2.8 |
| Totaal niet-vlottende verplichtingen
| 791.146 | 653.265 | 500.097 | 432.86 | 375.61 | 268.054 | 311.106 | 299.12 | 299.199 | 296.231 | 255.598 | 405.057 | 421.831 | 334.433 | 251.67 | 260.275 | 167.576 | 125.922 | 46.489 | 61.176 | 15.903 | 22.436 | 56.782 | 262.556 | 274.2 | 252.8 | 139.7 | 76 | 4.8 | 6.3 |
| Totaal passiva
| 1,303.067 | 1,165.672 | 923.386 | 811.134 | 741.536 | 589.185 | 645.352 | 638.567 | 570.252 | 591.399 | 523.012 | 674.924 | 552.199 | 526.627 | 441.351 | 467.106 | 351.546 | 301.704 | 199.917 | 167.276 | 124.307 | 138.793 | 152.761 | 262.556 | 274.2 | 252.8 | 139.7 | 76 | 12.9 | 19.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 832.475 | 0 | 9.832 | 0 | 0 | 0 | 0 | 0 | 34.219 | 25.84 | 23.102 | 75.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.374 | 1.363 | 1.352 | 1.341 | 1.331 | 1.314 | 1.301 | 1.282 | 1.262 | 1.188 | 1.149 | 1.124 | 1.111 | 1.096 | 1.081 | 1.068 | 1.041 | 1.018 | 0.984 | 0.964 | 0.957 | 0.951 | 0.949 | 0.947 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 855.084 | 734.116 | 628.762 | 557.875 | 479.576 | 408.963 | 345.302 | 294.925 | 254.86 | 220.753 | 190.994 | 105.131 | 73.985 | 45.978 | 21.464 | -4.812 | -37.414 | -72.917 | -94.714 | -113.387 | -129.438 | -144.754 | -67.906 | -51.906 | 74.2 | 65.7 | 18.4 | 6.8 | 0.8 | 0 |
| Overige gereserveerde algehele resultaten
| 1.778 | 3.604 | -0.967 | -2.269 | -0.68 | -0.482 | -0.182 | -0.504 | -0.633 | -0.695 | -0.725 | -0.753 | -0.779 | -0.94 | -0.922 | -1.042 | -0.102 | -0.069 | -0.026 | -0.014 | -0.001 | -0.255 | -0.224 | -0.03 | 0 | 0 | 0 | 0 | -12.7 | -12.7 |
| Overige totale aandeelhoudersvermogen
| -899.093 | -25.631 | 65.569 | 38.35 | 55.466 | 98.735 | 144.625 | 175.608 | 172.459 | 178.599 | 183.028 | 189.73 | 185.841 | 183.538 | 248.995 | 240.303 | 262.921 | 288.546 | 348.417 | 358.934 | 406.32 | 438.376 | 437.828 | 437.897 | 438 | 330.2 | 129.5 | 84.5 | 40.5 | 33 |
| Totaal eigen vermogen van aandeelhouders
| 791.618 | 713.452 | 704.548 | 595.297 | 535.693 | 508.53 | 491.046 | 471.311 | 462.167 | 425.685 | 397.548 | 371.08 | 260.158 | 229.672 | 270.618 | 235.517 | 226.446 | 216.578 | 254.661 | 246.497 | 277.838 | 294.318 | 370.647 | 386.938 | 513.1 | 395.9 | 147.9 | 91.3 | 28.6 | 20.3 |
| Totaal eigen vermogen
| 791.618 | 713.452 | 704.548 | 595.297 | 535.693 | 508.53 | 491.046 | 471.311 | 462.167 | 425.685 | 397.548 | 371.08 | 260.158 | 229.672 | 270.618 | 235.517 | 226.446 | 216.578 | 254.661 | 246.497 | 277.838 | 294.318 | 370.647 | 386.938 | 513.1 | 395.9 | 147.9 | 91.3 | 28.9 | 20.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,094.685 | 1,879.124 | 1,627.934 | 1,406.431 | 1,277.229 | 1,097.715 | 1,136.398 | 1,109.878 | 998.2 | 991.244 | 897.458 | 970.156 | 812.357 | 756.299 | 711.969 | 702.623 | 577.992 | 518.282 | 454.578 | 413.773 | 402.145 | 433.111 | 523.408 | 649.494 | 787.3 | 648.7 | 287.6 | 167.3 | 41.8 | 39.9 |