Compass, Inc. (COMP) - Balans per kwartaal

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COMP
Financiële Gegevens

8.8 (USD) • At close March 12, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	223.8	211.2	185.8	165.9	166.9	220	335.4	363.6	361.9	354.9	430.5	475.9	618.3	791.4	810.7	329.6	440.1	-547.2	491.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,094.4	55.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	223.8	211.2	185.8	165.9	166.9	220	335.4	363.6	361.9	354.9	430.5	475.9	618.3	791.4	810.7	329.6	440.1	547.2	547.2
Nettovorderingen Numbers are in millions	48.6	80.6	90	78.6	60.6	75.3	94.8	97.6	79.5	94.4	119.6	113.4	81.4	104.9	114.7	106.6	104.3	0	45.4
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	57.6	38.7	44.7	48.3	54.5	62.5	63.7	72.6	76.5	92.5	109.7	104.6	94.9	84.4	73.2	66	54.9	0	154.1
Totaal vlottende activa Numbers are in millions	330	330.5	320.5	292.8	282	357.8	493.9	533.8	517.9	541.8	659.8	693.9	794.6	980.7	998.6	502.2	599.3	547.2	746.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	515.2	524.8	541.8	540	560.2	583.1	610.2	647	675.7	686.8	682.2	671	642.1	610.2	584.7	580.8	568.3	0	565.9
Goodwill Numbers are in millions	233.6	234.1	234.6	212.4	209.8	208.8	203.8	203.7	198.4	198.5	198.3	189.4	188.3	182.6	177.4	154.5	119.8	0	81.4
Immateriële activa Numbers are in millions	73.8	82.7	91.7	71.5	77.6	86.1	86.4	94.7	99.3	107.7	115.9	119.5	127.2	127.5	107.4	79.2	45.6	0	52.2
Goodwill en immateriële activa Numbers are in millions	307.4	316.8	326.3	283.9	287.4	294.9	290.2	298.4	297.7	306.2	314.2	308.9	315.5	310.1	284.8	233.7	165.4	0	133.6
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	4.4	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	-4.4	0	0	0	-6.5	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.4	27.7	26.6	28.2	30.7	27.8	30.3	34.7	41.8	54.3	59.2	52.7	48.4	46.2	43.5	50.5	32.1	-547.2	25.4
Totaal niet-vlottende activa Numbers are in millions	848	869.3	894.7	852.1	878.3	905.8	930.7	980.1	1,015.2	1,047.3	1,055.6	1,032.6	1,006	966.5	913	865	765.8	-547.2	724.9
Totaal activa Numbers are in millions	1,178	1,199.8	1,215.2	1,144.9	1,160.3	1,263.6	1,424.6	1,513.9	1,533.1	1,589.1	1,715.4	1,726.5	1,800.6	1,947.2	1,911.6	1,367.2	1,365.1	0	1,471.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13	14.3	17.8	17	18.4	22.6	23.3	21.8	28.1	44.7	43.5	36.7	34.6	35.3	31.8	39.9	36.6	0	43.7
Kortlopende schulden Numbers are in millions	93.5	126.2	127.5	123.1	123.7	132.1	202.8	197.8	276.5	128.2	118.1	116.1	97.7	98.9	87.7	83.5	76.5	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-27.9	-180.4	0	0	0	0	0	252.6	73	91.7	55.3	65.6	0	0
Overige kortlopende verplichtingen Numbers are in millions	246.7	217.8	240.5	222.1	150.4	182.9	284.6	350.3	212.9	271	287.2	250.4	304.8	288.7	231.9	183.5	168.8	0	134.7
Totaal kortlopende verplichtingen Numbers are in millions	353.2	358.3	385.8	362.2	292.5	337.6	510.7	569.9	517.5	443.9	448.8	403.2	437.1	422.9	351.4	306.9	281.9	0	178.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	380.5	382.3	794.8	788.4	820.4	852.2	896.2	934.2	973	988.6	991	995.2	966	915.6	882	883.6	435.9	0	441.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.9	28.1	-367.1	-339.2	-384.6	-403.6	-434	-451.9	-478.1	-485	-480.2	-477.4	-450.1	-421.2	-397.3	1,004	23.5	0	7.9
Totaal niet-vlottende verplichtingen Numbers are in millions	412.4	410.4	427.7	449.2	435.8	448.6	462.2	482.3	494.9	503.6	510.8	517.8	515.9	494.4	484.7	1,887.6	459.4	0	449.1
Totaal passiva Numbers are in millions	765.6	768.7	813.5	811.4	728.3	786.2	972.9	1,052.2	1,012.4	947.5	959.6	921	953	917.3	836.1	2,194.5	741.3	0	627.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,947.2	1,911.6	1,419.1	1,486.7	1,525.7	1,525.7
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-2,672.2	-2,631.7	-2,630	-2,650.7	-2,517.8	-2,434.1	-2,394.7	-2,346.9	-2,196.5	-2,038.4	-1,884.2	-1,783	-1,595	-1,420.2	-1,320.4	-1,313.3	-1,210	0	-825.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	-681.6	0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	3,081.6	3,059.7	3,028.4	2,981	2,946.5	2,908.1	2,842.3	2,805	2,713.6	2,676.3	2,636.4	2,585	2,438.8	2,445.4	2,395.9	486	238	0	143.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	409.4	428	398.4	330.3	428.7	474	447.6	458.1	517.1	637.9	752.2	802	843.8	1,025.2	1,075.5	-827.3	623.8	844.1	844.1
Totaal eigen vermogen Numbers are in millions	412.4	431.1	401.7	333.5	432	477.4	451.7	461.7	520.7	641.6	755.8	805.5	847.6	1,029.9	1,075.5	-827.3	623.8	844.1	844.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,178	1,199.8	1,215.2	1,144.9	1,160.3	1,263.6	1,424.6	1,513.9	1,533.1	1,589.1	1,715.4	1,726.5	1,800.6	1,947.2	1,911.6	1,367.2	1,365.1	844.1	1,471.6

Compass, Inc.

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