Despegar.com, Corp.
NYSE:DESP
12.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 183.056 | 219.167 | 246.078 | 334.43 | 309.187 | 346.48 | 371.013 | 75.968 | 102.116 |
| Kortetermijnbeleggingen
| 57.466 | 203.656 | 0 | 45.031 | 153.838 | 135.614 | 0 | 0 | 40.013 |
| Liquide middelen en kortetermijnbeleggingen
| 240.522 | 219.167 | 246.078 | 334.43 | 309.187 | 346.48 | 371.013 | 75.968 | 142.129 |
| Nettovorderingen
| 259.032 | 173.867 | 151.971 | 87.809 | 233.106 | 233.672 | 203.526 | 143.92 | 77.344 |
| Voorraad
| 0 | 25.879 | 33.145 | 16.055 | 4.457 | 5.709 | 29.764 | 27.79 | 30.097 |
| Overige vlottende activa
| 37.698 | 46.193 | 55.779 | 64.046 | 69.694 | 68.471 | 34.063 | 1.55 | 3 |
| Totaal vlottende activa
| 537.252 | 465.106 | 486.973 | 502.34 | 616.444 | 654.332 | 638.366 | 249.228 | 252.57 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 38.35 | 37.96 | 41.765 | 54.213 | 29.095 | 19.716 | 16.171 | 13.717 | 15.168 |
| Goodwill
| 150.752 | 138.637 | 122.426 | 117.756 | 47.326 | 36.207 | 38.733 | 38.894 | 38.554 |
| Immateriële activa
| 90.421 | 91.5 | 88.483 | 98.445 | 49.619 | 37.512 | 35.424 | 31.412 | 27.226 |
| Goodwill en immateriële activa
| 241.173 | 230.137 | 210.909 | 216.201 | 96.945 | 73.719 | 74.157 | 70.306 | 65.78 |
| Langetermijnbeleggingen
| 5.778 | 3.556 | 0.535 | -57.742 | -25.351 | -12.751 | -4.658 | 20.459 | 14.697 |
| Belastingvorderingen
| 70.729 | 59.254 | 68.659 | 57.742 | 25.351 | 12.751 | 4.658 | -20.459 | -14.697 |
| Overige niet-vlottende activa
| 5.052 | 8.159 | 14.908 | 71.988 | 25.351 | 12.751 | 10 | 20.459 | 14.697 |
| Totaal niet-vlottende activa
| 361.082 | 339.066 | 336.776 | 342.402 | 151.391 | 106.186 | 100.328 | 104.482 | 95.645 |
| Totaal activa
| 898.334 | 804.172 | 823.749 | 844.742 | 767.835 | 760.518 | 738.694 | 353.71 | 348.215 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 407.319 | 345.858 | 315.107 | 261.989 | 261.449 | 227.803 | 220.426 | 123.529 | 143.683 |
| Kortlopende schulden
| 34.565 | 36.012 | 22.239 | 19.099 | 23.764 | 31.162 | 8.22 | 7.179 | 2.019 |
| Belastingschulden
| 51.277 | 54.177 | 49.518 | 32.955 | 10.958 | 8.586 | 5.517 | 14.914 | 8.234 |
| Uitgestelde opbrengsten
| 31.804 | 23.348 | 13.556 | 9.324 | 8.853 | 4.8 | 30.113 | 29.095 | 36.681 |
| Overige kortlopende verplichtingen
| 197.391 | 159.248 | 122.851 | 95.111 | 150.018 | 121.968 | 128.847 | 128.348 | 101.112 |
| Totaal kortlopende verplichtingen
| 671.079 | 564.466 | 473.753 | 385.523 | 444.084 | 385.733 | 387.606 | 288.151 | 283.495 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2.262 | 22.27 | 32.319 | 34.078 | 3.034 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.97 | 0 | 271.493 | 254.896 | 0 | 1.968 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.1 | 12.898 | 9.772 | 11.111 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 144.269 | 331.689 | 63.291 | 66.281 | 126.481 | 125.243 | 133.13 | 147.822 | 147.853 |
| Totaal niet-vlottende verplichtingen
| 171.601 | 366.857 | 376.875 | 366.366 | 129.515 | 127.211 | 133.13 | 147.822 | 147.853 |
| Totaal passiva
| 842.68 | 931.323 | 850.628 | 751.889 | 573.599 | 512.944 | 520.736 | 435.973 | 431.348 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 134.773 | 168.149 | 156.265 | 138.386 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 292.226 | 287.553 | 279.931 | 265.697 | 261.608 | 255.254 | 253.535 | 0.006 | 0.006 |
| Ingehouden winsten
| -618.832 | -643.323 | -572.552 | -467.951 | -326.511 | -305.6 | -367.616 | -409.982 | -427.779 |
| Overige gereserveerde algehele resultaten
| -12.386 | -16.819 | -18.588 | -16.406 | 0.447 | 2.323 | 15.595 | 15.558 | 33.059 |
| Overige totale aandeelhoudersvermogen
| 213.173 | 77.289 | 125.469 | 173.127 | 258.692 | 295.597 | 316.444 | 312.155 | 311.581 |
| Totaal eigen vermogen van aandeelhouders
| 8.954 | -127.151 | -29.475 | 92.853 | 194.236 | 247.574 | 217.958 | -82.263 | -83.133 |
| Totaal eigen vermogen
| 8.954 | -127.151 | -26.879 | 95.474 | 194.236 | 247.574 | 217.958 | -82.263 | -83.133 |
| Totaal passiva en aandeelhoudersvermogen
| 898.334 | 804.172 | 823.749 | 844.742 | 767.835 | 760.518 | 738.694 | 353.71 | 348.215 |