Diamond Hill Investment Group, Inc. (DHIL)

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DHIL
Financiële Gegevens

162.93 (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	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46.992	63.195	80.55	98.478	93.176	84.43	76.602	57.19	57.475	35.777	33.107	7.871	15.243	17.303	11.513	15.789	11.783	9.837	2.532	0.103	0.051	0.689	1.174	3.443	0.3	0.472	0.16	0.405
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	66.678	33.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.992	63.195	80.55	98.478	93.176	84.43	76.602	123.867	90.72	35.777	33.107	7.871	15.243	17.303	11.513	15.789	11.783	9.837	2.532	0.103	0.051	0.689	1.174	3.443	0.3	0.472	0.16	0.405
Nettovorderingen Numbers are in millions	18.051	17.329	20.444	17.806	17.223	20.29	19.22	17.105	18.579	16.514	13.002	10.439	10.435	8.695	10.144	7.674	5.694	6.924	1.898	1.366	0.173	0.09	0.505	0.693	0.3	0.259	0.072	0.315
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-66.678	-33.245	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	5.13	4.899	2.555	3.234	6.707	2.373	6.188	71.322	36.428	1.905	1.49	3.225	-0.14	0	0	-2.335	0	0	4,430,030.57	-1.366	0	0	0	0	13.2	14.44	10.151	6.836
Totaal vlottende activa Numbers are in millions	70.173	85.423	103.549	119.518	117.106	107.093	102.011	145.617	112.482	54.196	47.599	21.535	25.538	14.471	21.657	21.128	17.478	16.761	4,430,035	0.103	0.224	0.779	1.679	4.136	13.8	15.171	10.383	7.557
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.592	4.348	6.101	6.74	5.734	3.68	4.058	4.026	4.253	2.426	0.965	0.745	0.83	0.908	1.172	0.835	0.655	0.497	0.112	0.113	0.13	0.165	0.14	0.146	0.2	0.192	0.088	0.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.436	0.471
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.59	14.374	9.848	8.437	10.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.401	0.436	0.471
Langetermijnbeleggingen Numbers are in millions	147.739	145.676	166.656	128.401	139.437	203.488	138.476	41.338	11.284	39.749	17.438	16.504	8	12	16	17	34	19.109	5.855	0	2.732	0	0	5.126	0	0	0	0
Belastingvorderingen Numbers are in millions	232.094	249.821	286.153	263.097	272.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-232.094	-249.821	-286.153	-263.097	-272.664	11.466	5.844	8.737	17.167	11.338	9.351	-17.249	-8.83	-12	-16	-17	-34	-19.109	-4,430,028.22	0	-2.862	-0.165	-0.14	-5.272	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	161.921	164.398	182.604	143.579	155.558	218.635	148.378	54.101	32.705	53.512	27.754	17.249	8.83	0.908	1.172	0.835	0.655	0.497	-4,430,022.252	0.113	2.862	0.165	0.14	5.272	0.6	0.593	0.524	0.557
Totaal activa Numbers are in millions	232.094	249.821	286.153	263.097	272.664	325.728	250.388	199.718	145.187	107.709	75.353	41.236	37.72	28.566	40.505	44.54	53.284	37.236	12.748	3.968	3.314	3.893	6.864	9.821	14.4	15.764	10.907	8.114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.41	7.778	6.589	5.502	5.572	15.561	11.89	9.787	7.651	6.551	4.049	2.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.746	0.089
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.802	0	0	0	0	0	0	0	0	0	0	0.855	0.758	0	0	0	0	0	0	0	0	0	1.1	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.124	32.1	38.037	28.4	26.616	29.523	25.497	22.684	21.985	21.16	25.073	15.908	2.896	4.101	4.465	1.294	0.979	1.217	336,497	0	0	0	0	0	0	-0.327	-0.746	-0.089
Totaal kortlopende verplichtingen Numbers are in millions	35.534	39.878	44.626	33.902	32.187	45.084	37.387	32.471	29.636	27.711	29.123	18.706	2.896	4.101	4.465	1.294	0.979	1.217	336,497	0	0	0	0	0	0	0.327	0.746	0.089
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.156	1.4	2	2.5	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	71.778	72.023	83.974	69.644	65.629	0	0	0	0	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	0.8	1.4	2	2.5	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-36.49	-42.678	-48.626	-38.902	-38.387	0	0	0	0	0	0	0	0	20,212.329	16,765.661	0	0	0	0	0	0	0	0	0	0	-0.923	0.746	0.089
Totaal niet-vlottende verplichtingen Numbers are in millions	36.243	32.145	39.348	35.742	33.442	0	0	0	0	0	0	0	0	20,212.329	16,765.661	0	0	0	0	0	0	0	0	0	0	0.327	0.746	0.089
Totaal passiva Numbers are in millions	71.778	72.023	83.974	69.644	65.629	45.084	37.387	32.471	29.636	27.711	29.123	19.5	19.67	21.068	17.524	14.294	13.976	16.753	336,497	0.401	0.139	0.256	0.492	0	1.9	2.879	1.315	0.273
Eigen vermogen:
Preferente aandelen Numbers are in millions	153.545	128.995	119.258	118.018	117.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22.164	51.689	80.434	80.811	95.853	124.933	118.209	109.294	102.537	84.856	72.643	65.256	49,995.622	34,423.011	0	16,233,501	0	16,515.256	13.199	10.205	10.026	10.024	10.024	9.563	9.317	8.735	8.717	8.717
Ingehouden winsten Numbers are in millions	153.545	128.995	119.258	118.018	117.334	92.651	73.37	47.658	22.072	2.03	-16.302	-28.691	-20.406	-19.787	4.129	18.921	15.645	6.419	-1.634	-5.284	-5.108	-3.977	-1.513	-0.011	3.7	4.15	0.874	-0.876
Overige gereserveerde algehele resultaten Numbers are in millions	-15.392	-17.011	-15.269	-14.748	-20.332	-22.008	-19.135	-17.728	-19.295	-12.566	-11.398	0	-11.54	-7.138	0	-4.908	-4.056	-2.355	-0.292	-0.125	-0.004	-0.015	-0.037	-0.073	-0.023	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-153.545	-128.995	-119.258	-118.018	-117.334	0	0	0	0	-0	-0	-14.829	-49,945.626	-34,388.588	18.852	-16,233,484.766	27.719	-16,498.836	-0.412	-1.229	-1.739	-2.395	-2.102	-0.087	-0.494	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	160.317	163.672	184.423	184.081	192.856	195.576	172.444	139.224	105.314	74.319	44.943	21.736	18.05	7.498	22.981	30.246	39.308	20.483	10.861	3.566	3.175	3.637	6.372	9.392	12.5	12.885	9.592	7.841
Totaal eigen vermogen Numbers are in millions	114.125	177.798	202.179	193.453	207.035	258.256	192.521	153.065	105.314	74.319	44.943	21.736	18.05	7.498	22.981	30.246	39.308	20.483	10.861	3.566	3.175	3.637	6.372	9.392	12.5	12.885	9.592	7.841
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	232.094	249.821	286.153	263.097	272.664	303.34	229.908	185.535	134.95	102.03	74.066	0	37.72	28.566	40.505	44.54	53.284	37.236	12.748	3.968	3.314	3.893	6.864	9.821	14.4	15.764	10.907	8.114

Diamond Hill Investment Group, Inc.

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