CI&T Inc

NYSE:CINT

5.2 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58.64362.813350.581383.369264.77360.296185.727194.295149.232251.55185.727151.85104.19131.827135.727113.41780.805-162.827162.827-79.5
Kortetermijnbeleggingen 00000096.29939.19235.81193.88496.299181.857253.304405.602798.78658.80546.239325.654103.187159
Liquide middelen en kortetermijnbeleggingen 58.64362.813350.581383.369264.77360.296282.026233.487185.043345.434282.026333.707357.494537.429934.513113.41780.805162.827162.82779.5
Nettovorderingen 127.772121.72718.069136.068711.519605.669619.571688.072716.79694.221660.642699.714666.635540.133485.502476.587339.5740250.0140
Voorraad 000030.1727.13511.19437.54244.11439.93830.83111.7757.7365.230.8962.8429.92308.8370
Overige vlottende activa 8.1097.812116.599663.62535.11278.781158.5101.85974.42988.101107.12657.97653.92358.24130.8941.12234.117024.8440
Totaal vlottende activa 194.524192.3451,185.2491,183.0621,081.7951,002.0911,071.291997.36976.2621,111.4491,080.6251,091.3971,078.0521,119.0261,450.905620.542449.567162.827434.55279.5
Niet-vlottende activa:
Materiële vaste activa, netto 14.98413.80586.2384.40887.76670.862111.45384.9193.189102.434111.453130.742134.96133.585131.548130.858111.8650108.5360
Goodwill 280.267270.4091,611.7691,506.3711,504.1751,413.2851,437.991,405.6861,387.9791,416.9991,432.894958.053908.612881.479619.469618.46921.209014.570
Immateriële activa 50.87749.913299.885280.849288.482277.998318.004285.115286.017302.227318.004165.573169.575168.529119.334127.2975.30703.5960
Goodwill en immateriële activa 331.144320.3221,914.9951,787.221,792.6571,691.2831,755.9941,690.8011,673.9961,719.2261,750.8981,123.6261,078.1871,050.008738.803745.76626.516018.1660
Langetermijnbeleggingen 00000.7110.7423.6243.7033.67600041.288066.0073.0863.04603.0990
Belastingvorderingen 0.5720.643021.28425.6219.40715.57129.63328.18737.84835.13834.28522.95427.1131.98925.98517.798015.1520
Overige niet-vlottende activa 11.57811.08570.86923.96117.59838.41845.02543.2142.68147.4548.64949.8619.56132.135-56.9085.3785.081-162.8275.577-79.5
Totaal niet-vlottende activa 358.278345.8552,072.0941,916.8731,924.3521,820.7121,931.6671,852.2571,841.7291,906.9581,946.1381,338.5141,286.951,242.838911.439911.073164.306-162.827150.53-79.5
Totaal activa 552.802538.23,259.4123,099.9353,006.1472,822.8033,002.9582,849.6172,817.9913,018.4073,026.7632,429.9112,365.0022,361.8642,362.3441,531.615613.8730585.0820
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.4577.0611.325143.659141.702130.376110.12258.25959.82793.54735.05590.459138.214133.22782.489122.75417.446015.3120
Kortlopende schulden 69.80652.933310.172271.63182.228149.388257.569243.5220.23253.505130.581281.828211.013194.545185.617159.646114.458089.9460
Belastingschulden 2.7737.12968.41643.91435.99433.97647.53939.05843.03642.08918.27217.55220.0928.53118.76819.5459.509.3570
Uitgestelde opbrengsten 1.1722.255029.18625.45929.63232.13612.95412.98120.49132.13611.7611.77111.14313.7223.0144.67309.9870
Overige kortlopende verplichtingen 49.65154.374376.599261.381214.333208.654282.499268.496247.696322.245523.217346.571291.672306.693248.377236.257162.6250186.390
Totaal kortlopende verplichtingen 130.859123.751773.856749.77599.716552.026729.865622.267583.77731.877755.204748.17672.762654.139548.973541.216308.7020310.9920
Langlopende verplichtingen:
Langetermijnschulden 86.86695.542607.627621.641704.502685.664795.002650.423695.386751.777641.781504.451545.465635.935684.98705.46563.878074.5120
Uitgestelde opbrengsten niet-vlottend 000037.55140.498145.441000-68.465000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.05821.672088.16785.49677.65921.147000.01368.465000000000
Overige niet-vlottende verplichtingen 6.8086.473142.17245.53313.8391.7263.53144.824142.051147.684223.13471.88683.95263.06139.09637.0730.91701.1180
Totaal niet-vlottende verplichtingen 119.732123.687749.799755.341841.379817.888965.12795.247837.437899.461933.38576.337629.417698.996724.076742.53864.795075.630
Totaal passiva 250.591247.4381,524.971,505.1111,441.0951,369.9141,694.9851,417.5141,421.2071,631.3381,688.5841,324.5071,302.1791,353.1351,273.0491,283.754373.4970386.6220
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0.0070.0070.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.03659.54259.542068.9680
Ingehouden winsten 115.097105.355515.399453.73425.157376.649221.667388.256352.095304.255251.873221.787181.179155.18125.957146.17150.2130109.3080
Overige gereserveerde algehele resultaten 23.07111.728246.353208.695187.27597.152140.096523.72469.05440.859391.969159.194132.80278.708173.312188.319180.834198.46129.492117.588
Overige totale aandeelhoudersvermogen 164.036173.672972.653932.362952.583979.051946.173520.09575.602946.173907.821724.386929.984774.804789.99-146.17-150.2130-109.3080.764
Totaal eigen vermogen van aandeelhouders 302.211290.7621,734.4421,594.8241,565.0521,452.8891,307.9731,432.1031,396.7841,387.0691,338.1791,105.4041,062.8231,008.7291,089.295247.861240.376198.46198.46118.352
Totaal eigen vermogen 302.211290.7621,734.4421,594.8241,565.0521,452.8891,307.9731,432.1031,396.7841,387.0691,338.1791,105.4041,062.8231,008.7291,089.295247.861240.376198.46198.46118.352
Totaal passiva en aandeelhoudersvermogen 552.802538.23,259.4123,099.9353,006.1472,822.8033,002.9582,849.6172,817.9913,018.4073,026.7632,429.9112,365.0022,361.8642,362.3441,531.615613.873198.46585.082118.352