Cohen & Steers, Inc.
NYSE:CNS
95.6 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 187.442 | 247.418 | 184.373 | 41.232 | 101.352 | 92.733 | 193.452 | 183.234 | 142.728 | 124.938 | 128.277 | 95.412 | 127.824 | 136.191 | 153.002 | 121.857 | 136.971 | 139.36 | 39.092 | 30.164 | 7.526 | -0.016 | 2.75 | 4.737 |
| Kortetermijnbeleggingen
| 77.996 | 15.289 | 23.711 | 18.7 | 14.98 | 108.363 | 101.93 | 48.085 | 54.36 | 30.778 | 26.117 | 122.477 | 52.437 | 16.954 | 63.379 | 63.915 | 93.703 | 39.408 | 87.276 | 69.935 | 6.497 | 4.593 | 4.145 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 187.442 | 262.707 | 184.373 | 41.232 | 101.352 | 92.733 | 295.382 | 231.319 | 197.088 | 155.716 | 154.394 | 217.889 | 180.261 | 153.145 | 216.381 | 185.772 | 230.674 | 178.768 | 126.368 | 100.099 | 14.023 | 4.593 | 6.895 | 4.737 |
| Nettovorderingen
| 73.566 | 72.273 | 87.657 | 74.805 | 60.844 | 64.621 | 60.283 | 47.867 | 50.663 | 45.197 | 43.794 | 62.63 | 50.033 | 32.821 | 52.335 | 45.598 | 30.112 | 31.611 | 19.044 | 13.532 | 9.571 | 0 | 0 | 0 |
| Voorraad
| 187.442 | -15.289 | -23.711 | -18.7 | -14.98 | -108.363 | -74.856 | -12.202 | -36.603 | -8.859 | -8.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.122 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -261.008 | -319.691 | -272.03 | -116.037 | -162.196 | -157.354 | -253.735 | -231.101 | 43.273 | 11.314 | 18.574 | 114.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.617 | 1.003 | 0 | 0 | 0 |
| Totaal vlottende activa
| 339.004 | 334.98 | 272.03 | 116.037 | 162.196 | 157.354 | 355.665 | 279.186 | 247.751 | 200.913 | 198.188 | 280.519 | 230.294 | 185.966 | 268.716 | 231.37 | 260.786 | 210.379 | 145.412 | 116.136 | 24.597 | 4.593 | 6.895 | 4.737 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169.638 | 145.187 | 30.947 | 41.544 | 50.926 | 14.106 | 15.04 | 15.964 | 9.783 | 11.189 | 9.824 | 9.103 | 11.2 | 13.242 | 14.866 | 16.42 | 12.226 | 10.539 | 8.936 | 2.638 | 3.361 | 3.262 | 0 | 0 |
| Goodwill
| 18.145 | 17.799 | 18.446 | 19.245 | 18.31 | 18.501 | 19.034 | 17.684 | 17.975 | 19.12 | 20.672 | 20.122 | 19.934 | 20.334 | 21.196 | 20.783 | 21.45 | 20.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.345 | 1.434 | 1.523 | 1.612 | 1.701 | 1.79 | 1.879 | 1.968 | 2.057 | 2.146 | 6.34 | 10.597 | 9.252 | 13.693 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.395 | 19.049 | 19.696 | 20.495 | 19.56 | 19.751 | 20.379 | 19.118 | 19.498 | 20.732 | 22.373 | 21.912 | 21.813 | 22.302 | 23.253 | 22.929 | 27.79 | 31.206 | 9.252 | 13.693 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 258.97 | 157.666 | 154.654 | 154.978 | 155.213 | 224.932 | 6.176 | 6.459 | 16.974 | 28.55 | 24.724 | 8.106 | 7.868 | 43.979 | 10.842 | 45 | 0 | 0 | 4.427 | 74.039 | 6.539 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.64 | 8.187 | 6.891 | 6.995 | 7.091 | 7.2 | 5.812 | 5.619 | 5.551 | 15.108 | 14.144 | 10.171 | 9.233 | 8.058 | 6.649 | 9.704 | 20.412 | 17.869 | 21.604 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -58.093 | 8.31 | 8.469 | 8.404 | 7.433 | 9.208 | 7.053 | 7.382 | 5.765 | 4.229 | 5.673 | 7.504 | 5.825 | 4.039 | 4.385 | -39.301 | 11.031 | 15.153 | 8.917 | -46.216 | 0.026 | -3.262 | 0 | 0 |
| Totaal niet-vlottende activa
| 397.55 | 338.399 | 220.657 | 232.416 | 240.223 | 275.197 | 54.46 | 54.542 | 57.571 | 79.808 | 76.738 | 56.796 | 55.939 | 91.62 | 59.995 | 54.752 | 71.459 | 74.767 | 53.136 | 44.154 | 9.926 | 3.262 | 0 | 0 |
| Totaal activa
| 736.554 | 673.379 | 492.687 | 348.453 | 402.419 | 432.551 | 410.125 | 333.728 | 305.322 | 280.721 | 274.926 | 337.315 | 286.233 | 277.586 | 328.711 | 286.122 | 332.245 | 285.146 | 198.548 | 160.29 | 34.523 | 24.394 | 17.853 | 16.547 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 10.144 | 8.421 | 10.183 | 7.748 | 7.318 | 8.493 | 6.231 | 6.452 | 6.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9.21 | 11.824 | 12.281 | 12.173 | 11.933 | -5.816 | -5.994 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.136 | 0.141 | 0 | 0 |
| Belastingschulden
| 5.115 | 7.75 | 22.611 | 12.672 | 22.194 | 18.663 | 19.892 | 9.375 | 6.78 | 4.141 | 7.575 | 8.836 | 4.948 | 9.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -11.824 | -12.281 | -12.173 | -11.933 | 5.816 | 5.994 | 6.229 | 0 | 0 | 0 | 0 | 1.679 | 2.209 | 2.656 | 2.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.894 | 8.585 | 23.538 | 13.173 | 22.56 | 23.784 | 23.174 | 9.375 | 11.149 | 4.141 | 7.575 | 8.836 | 28.285 | 42.012 | 21.602 | 38.233 | 50.33 | 43.737 | 33.853 | 12.866 | 7.121 | 0 | 0 | 2.37 |
| Totaal kortlopende verplichtingen
| 15.46 | 17.006 | 33.721 | 20.921 | 29.878 | 32.277 | 29.405 | 15.827 | 17.341 | 4.141 | 7.575 | 8.836 | 29.964 | 44.221 | 24.258 | 41.18 | 50.33 | 43.737 | 33.853 | 13.001 | 7.257 | 0.141 | 0 | 2.37 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 140.408 | 138.809 | 24.525 | 34.926 | 43.349 | 54.304 | 5.994 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.654 | 6.492 | 4.81 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 243.907 | 246.436 | 148.361 | 123.549 | 135.304 | 5.816 | 5.994 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 131.198 | 126.985 | 12.244 | 22.753 | 31.416 | -60.12 | -5.994 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -287.066 | -282.8 | -70.49 | -78.6 | -104.643 | 63.436 | 51.395 | 45.005 | 44.871 | 47.992 | 43.587 | 58.711 | 20.961 | 35.144 | 19.584 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 228.447 | 229.43 | 114.64 | 102.628 | 105.426 | 63.436 | 57.389 | 51.234 | 44.871 | 47.992 | 43.587 | 58.711 | 20.961 | 35.144 | 19.584 | 0 | 0 | 0 | 0 | 1.654 | 6.492 | 4.794 | 0 | 0.5 |
| Totaal passiva
| 243.907 | 246.436 | 148.361 | 123.549 | 135.304 | 95.713 | 86.794 | 67.061 | 62.212 | 52.133 | 51.162 | 67.547 | 50.925 | 44.221 | 43.842 | 41.18 | 50.33 | 43.737 | 33.853 | 14.655 | 13.749 | 7.702 | 4.142 | 2.87 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.377 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.558 | 0.551 | 0.543 | 0.535 | 0.527 | 0.518 | 0.511 | 0.504 | 0.497 | 0.486 | 0.477 | 0.47 | 0.462 | 0.454 | 0.448 | 0.442 | 0.411 | 0.388 | 0.354 | 0.354 | 0.267 | 0.267 | 0 | 0 |
| Ingehouden winsten
| -158.186 | -171.417 | -231.967 | -291.542 | -242.461 | -208.404 | -137.972 | -127.957 | -148.096 | -142.786 | -131.366 | -117.889 | -83.063 | -65.553 | -5.382 | 4.981 | 19.567 | -22.053 | -6.377 | -21.557 | 15.195 | 12.399 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7.708 | -10.784 | -5.886 | -4.134 | -6.326 | -7.323 | -3.671 | -5.885 | -3.843 | -1.582 | 2.989 | 2.341 | -0.225 | 2.971 | 11.119 | -30.62 | -3.581 | 4.376 | 0.354 | 1.79 | 1.62 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 546.564 | 519.204 | 492.493 | 469.38 | 461.963 | 437.855 | 554.64 | 527.109 | 383.218 | 371.863 | 351.457 | 331.658 | 313.338 | 295.493 | 278.684 | 270.139 | 265.518 | 258.698 | 170.364 | 163.671 | 3.692 | 4.026 | 13.711 | 13.677 |
| Totaal eigen vermogen van aandeelhouders
| 381.228 | 337.554 | 255.183 | 174.239 | 213.703 | 222.646 | 275.536 | 265.814 | 231.776 | 227.981 | 223.557 | 216.58 | 230.512 | 233.365 | 284.869 | 244.942 | 281.915 | 241.409 | 164.695 | 145.635 | 20.774 | 16.692 | 13.711 | 13.677 |
| Totaal eigen vermogen
| 492.647 | 426.943 | 344.326 | 224.904 | 267.115 | 336.838 | 323.331 | 266.667 | 243.11 | 228.588 | 223.764 | 269.768 | 235.308 | 233.365 | 288.335 | 244.942 | 281.915 | 241.409 | 164.695 | 145.635 | 20.774 | 16.692 | 13.711 | 13.677 |
| Totaal passiva en aandeelhoudersvermogen
| 736.554 | 673.379 | 492.687 | 348.453 | 402.419 | 432.551 | 410.125 | 333.728 | 305.322 | 280.721 | 274.926 | 337.315 | 286.233 | 277.586 | 328.711 | 286.122 | 332.245 | 285.146 | 198.548 | 160.29 | 34.523 | 24.394 | 17.853 | 16.547 |