Clarivate Plc

NYSE:CLVT

4.32 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 354295.2388.5376.4361.8370.7398.9436.1364.2436.1364.2359.7500.2430.8792,479.882,559.596399.006257.73601.075608.522308.02176.1388.81243.06328.04525.5753.929
Kortetermijnbeleggingen 000004.18.4002.300000000000000000
Liquide middelen en kortetermijnbeleggingen 354295.2388.5376.4361.8370.7398.9436.1364.2436.1364.2359.7500.2430.8792,479.882,559.596399.006257.73601.075608.522308.02176.1388.81243.06328.04525.5753.929
Nettovorderingen 830.5798.3771.8796.3822.9908.3766.9769.7838.6872.1748.6812.4859.8906.428610.755628.134706.879737.733238.638279.16343.177333.858226.997270.584343.113331.2950
Voorraad 0000138.2-4.1133.8135121.5135121.5115.3113.2233.2851,912.3132,076.92877.90570.04885.86653.4554.95165.87134.93639.247031.030
Overige vlottende activa 169.8151.1178.8249.2206.1183.2208.9211.8248.5164257.2188.1190.1143.1972,098.6112,298.833308.123152.101104.53872.4177.0583.08845.46451.82461.24151.7420.369
Totaal vlottende activa 1,354.31,244.61,339.11,334.81,390.81,462.21,374.71,417.61,451.31,417.61,451.31,360.21,550.11,637.2385,189.2465,486.5631,414.0081,328.005944.251960.092728.248487.609361.273365.471432.399408.6124.298
Niet-vlottende activa:
Materiële vaste activa, netto 110.4107.1105.494.2101.2106.8106.6103.6111.2103.6111.2145.4160.6169.87673.82882.77117.617168.623123.526124.946126.948103.49111.994113.44114.87920.6410
Goodwill 1,566.61,566.61,736.81,736.52,023.42,023.72,865.22,895.52,891.52,895.52,891.57,533.77,803.47,904.8636,198.7016,315.556,246.3846,252.6361,818.3541,824.2581,823.0841,328.0451,281.5041,282.8421,283.2751,282.9190
Immateriële activa 8,341.48,441.28,726.78,771.38,874.29,006.68,955.39,186.49,396.99,186.49,396.99,697.310,137.910,392.3546,964.0817,197.3197,266.4977,370.352,217.2272,261.5492,282.3481,828.641,856.3461,884.5211,911.161,958.520
Goodwill en immateriële activa 9,90810,007.810,463.510,507.810,897.611,030.311,820.512,081.912,288.412,081.912,288.417,23117,941.318,297.21713,162.78213,512.86913,512.88113,622.9864,035.5814,085.8074,105.4323,156.6853,137.853,167.3633,194.4353,241.4390
Langetermijnbeleggingen 007.42625.717.72.53118.547.250.4001.95700000000001.6980690.69
Belastingvorderingen 48.648.550.849.346.646.726.426.524.726.524.728.228.627.93830.1127.52327.34829.78625.5217.16115.64619.48819.80818.072012.4260
Overige niet-vlottende activa 71.482.264.465.642.843.187.34545.428.813.571.363.148.75341.80842.14542.50447.94421.83622.17822.81818.63219.36823.8933.89526.5560
Totaal niet-vlottende activa 10,138.410,245.610,691.510,742.911,113.911,244.612,043.312,28812,488.212,28812,488.217,475.918,193.618,545.74113,308.52813,665.30713,700.3513,869.3394,206.4634,250.0924,270.8443,298.2953,289.023,322.7653,344.9073,301.062690.69
Totaal activa 11,492.711,490.212,030.612,077.712,504.712,706.813,41813,705.613,939.513,705.613,939.518,836.119,743.720,182.97918,497.77419,151.8715,114.35815,197.3445,150.7145,210.1844,999.0923,785.9043,650.2933,688.2363,777.3063,709.674694.988
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 120124.5126.5128.1102.7144.199.2108.2101.7101.4105.9116.7117.3129.294.49486.9794.54882.03819.89822.06828.58326.45827.90830.39643.72938.4180
Kortlopende schulden 2120.622.169.44748.848.125.350.325.786.3116.991.694.9541,922.5452,086.88696.39299.5163.98260.73463.3531.1339.29840.32556.42260.3450
Belastingschulden 0000000000039.535.828.53837.05235.90842.87245.1190006.99400000.113
Uitgestelde opbrengsten 1,046.3859.1890.2912.41,010.1983.1889.2939.61,040.1939.61,040.1956.71,080.61,030.399579.935664.901769.03707.318326.098424.187472.101407.325330.786404.75312.767391.1020
Overige kortlopende verplichtingen 176429.3486.8375.2455424432.1424.8417.61,432.7582.5431.7465.7618.883527.21546.212464.583635.782252.698204.407214.286179.091162.303126.881611.178153.8490
Totaal kortlopende verplichtingen 1,540.61,433.51,525.61,485.11,614.81,6001,468.61,497.91,609.71,497.91,609.71,661.51,7911,901.9743,161.2363,420.8771,467.4251,569.767662.676711.396778.32645.531560.295602.355711.329643.7140.113
Langlopende verplichtingen:
Langetermijnschulden 4,574.34,571.94,690.44,685.24,725.94,784.34,903.44,958.84,925.75,109.25,492.15,472.75,510.85,550.2353,502.0213,512.9993,532.7333,562.2241,990.141,993.8771,995.6811,692.81,375.0581,380.092,000.1981,930.1770
Uitgestelde opbrengsten niet-vlottend 016.621.623.917.738.736.537.93837.93850.354.754.2544.93448.14245.40441.39924.0819.11618.77419.72321.29922.23617.98717.1120
Uitgestelde belastingverplichtingen niet-vlottend 275.8273.3227229246.2249.6255.6262.1313.6262.1313.6366376.7380.06324.959338.659351.937362.26195.52786.24794.63848.54739.25642.58238.93743.2260
Overige niet-vlottende verplichtingen 74.955.952.549.911.741.971.810.693.2108.8161.2244.9300.9370.591254.284341.114320.08767.72219.9916.95918.553130.704281.878284.31918.10285.17624.15
Totaal niet-vlottende verplichtingen 4,9254,917.74,991.54,9885,001.55,114.55,267.35,269.45,370.55,269.45,370.56,133.96,243.16,355.1364,126.1984,240.9144,250.1614,033.6062,129.7372,116.1992,127.6461,779.9611,717.4911,729.2272,075.2242,015.35324.15
Totaal passiva 6,465.66,351.26,517.16,473.16,616.36,714.56,735.96,767.36,980.26,767.36,980.27,795.48,034.18,257.117,287.4347,661.7915,717.5865,603.3732,792.4132,827.5952,905.9662,425.4922,277.7862,331.5822,786.5532,659.06724.263
Eigen vermogen:
Preferente aandelen 00001,392.61,392.61,392.61,392.61,392.61,392.61,392.61,392.61,392.61,392.6161,392.6711,393.2220196.03800000000665.726
Gewone aandelen 12,935.112,978.813,06913,157.711,747.411,740.511,729.811,809.211,778.411,809.211,778.411,700.911,81511,827.91510,810.1310,843.54910,109.44910,049.3173,328.7763,326.2673,033.0332,208.5292,137.9172,128.2090.0160.0160.002
Ingehouden winsten -7,417.4-7,313.5-7,121.7-7,056.1-6,739.3-6,645.5-5,782.5-5,775.9-5,634.2-5,775.9-5,634.2-1,518-1,552.8-1,604.461-1,317.365-1,318.246-1,236.036-958.867-965.282-928.049-926.558-843.238-758.451-769.282-691.521-632.2610.424
Overige gereserveerde algehele resultaten -490.6-526.3-433.8-497-512.3-495.3-657.8-487.6-577.5-487.6-577.5-519.2103.5326.755324.904571.554523.359503.521-5.193-15.629-13.349-4.879-6.959-2.2731.5885.358-0.002
Overige totale aandeelhoudersvermogen 0000000000-11.3-15.6-48.7-16.956000363.1430000001,680.671,677.4944.576
Totaal eigen vermogen van aandeelhouders 5,027.15,1395,513.55,604.65,888.45,992.36,682.16,938.36,959.36,938.36,959.311,040.711,709.611,925.86911,210.3411,490.0799,396.7729,593.9712,358.3012,382.5892,093.1261,360.4121,372.5071,356.654990.7531,050.607670.726
Totaal eigen vermogen 5,027.15,1395,513.55,604.65,888.45,992.36,682.16,938.36,959.36,938.36,959.311,040.711,709.611,925.86911,210.3411,490.0799,396.7729,593.9712,358.3012,382.5892,093.1261,360.4121,372.5071,356.654990.7531,050.607670.726
Totaal passiva en aandeelhoudersvermogen 11,492.711,490.212,030.612,077.712,504.712,706.813,41813,705.613,939.513,705.613,939.518,836.119,743.720,182.97918,497.77419,151.8715,114.35815,197.3445,150.7145,210.1844,999.0923,785.9043,650.2933,688.2363,777.3063,709.674694.988