DHI Group, Inc.

NYSE:DHX

1.55 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.7022.0732.9553.244.2063.7242.7245.3683.0063.8483.6154.9661.543.4867.9057.3197.6426.80527.47527.8235.3814.4547.6134.6946.4724.6599.54916.20712.06822.08623.45624.66522.98729.42129.46132.45434.0533.91132.66127.96526.77727.01820.0518.04139.35144.69740.59943.93440.01346.32250.83562.76655.23769.50666.33346.15843.0338.64136.91139.97544.92540.62335.63542.36655.14470.31774.67278.07357.52542.7317.687.375.795
Kortetermijnbeleggingen 000000000000-301.8392.51300000000000000000000000000000001.7152.2013.7015.7115.9664.9834.9850.5541.3062.1663.513.5222.6894.2143.6593.6713.9596.4978.28915.60.050.150.750.9470.9470.944
Liquide middelen en kortetermijnbeleggingen 3.7022.0732.9553.244.2063.7242.7245.3683.0063.8483.6154.9661.543.4869.7449.8327.6426.80527.47527.8235.3814.4547.6134.6946.4724.6599.54916.20712.06822.08623.45624.66522.98729.42129.46132.45434.0533.91132.66127.96526.77727.01820.0518.04139.35144.69740.59945.64942.21450.02356.54668.73260.2274.49166.88747.46445.19642.15140.43342.66449.13944.28239.30646.32561.64178.60690.27278.12357.67543.4818.6278.3176.739
Nettovorderingen 22.1219.65322.62931.7622.44618.59120.18724.9820.49418.86118.34222.20518.73915.44113.72724.2416.13419.19320.25125.05423.51116.3719.58925.81925.05321.36421.9828.66838.76935.28733.07239.07543.87939.51741.16144.0846.3840.56740.09845.9749.04840.02238.89644.08237.7624.94522.04226.23129.0321.85917.2218.7820.68416.76116.72122.07619.9414.95713.16711.03611.3368.0959.27510.08612.65311.91115.31518.07619.11216.95914.07114.12914.962
Voorraad 0-3.96400000000000000000000000000000000004.2657.8467.7533.343.3732.8111.6691.191.3990.8641.091.3431.609000000000000000000016.332015.72716.23815.29
Overige vlottende activa 3.8318.2453.7463.034.2374.7913.5973.8154.2947.75811.467.1144.1774.56343.7688.6043.5853.2273.8274.183.1783.0876.5457.337.449.9574.3087.7034.4824.5084.883.3123.815.3615.5088.25312.22212.57910.1328.73710.287.9268.0227.5374.4734.5065.6874.6933.5022.9433.4512.6994.4183.6734.3963.353.6062.2432.9553.0782.8062.3852.9283.5657.5459.94414.26916.52714.69915.83216.53216.26
Totaal vlottende activa 29.65326.00729.3338.0330.88927.10626.50834.16327.79426.58827.68730.72824.45623.4927.47137.8433.48549.58350.95356.70433.07224.00230.28937.05838.85533.46341.48649.18358.5461.85561.03668.6270.17872.74875.98382.04288.68386.785.33884.06787.93577.3266.87270.14584.64874.11567.14777.56775.93775.38476.70990.96383.60395.6787.28173.93668.48660.71455.84356.65563.55355.18350.96659.33977.85998.062115.531110.46893.31475.13938.5338.97837.851
Niet-vlottende activa:
Materiële vaste activa, netto 26.90828.70630.26628.95230.03128.47227.72527.96727.83326.87726.92227.15727.46928.53431.75339.71440.94940.69839.84839.50940.06434.78734.54734.17915.8914.55215.25915.62116.14717.11919.34618.45916.6115.66315.25815.10815.25515.49516.00116.23316.06616.2917.50617.95918.61214.94913.46912.311.15810.5399.1928.858.7267.6497.0395.6295.6745.4425.5315.7425.7195.4485.6765.8985.9385.9686.1055.765.7685.8425.5875.4065.356
Goodwill 128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1133.684133.353131.132152.082152.305156.059151.949153.823155.382153.974155.348156.174173.216170.791176.641174.79172.406171.745174.64191.964196.486198.598235.445239.185234.751239.256243.198247.69244.833232.155212.506198.95198.921202.944184.714177.133177.916176.365176.87178.003178.044176.406177.393145.037140.145142.638142.609144.352136.196137.416154.454160.069159.808159.773162.448161.398159.228156.44
Immateriële activa 23.823.823.823.823.823.823.823.823.823.823.823.823.823.823.823.823.823.831.831.83939393939393945.41445.73747.4448.00248.56149.1249.81260.64762.75665.29268.67573.07576.28281.34585.93690.80994.94280.52168.19759.04560.69362.75562.14253.63654.63156.47159.12861.60363.98966.569.42848.11945.97548.53651.05355.04955.04159.11964.84870.14274.33478.57286.2490.62595.05100.186
Goodwill en immateriële activa 151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9157.484157.153154.932183.882184.105195.059190.949192.823194.382192.974194.348195.174218.63216.528224.081222.792220.967220.865224.452252.611259.242263.89304.12312.26311.033320.601329.134338.499339.775312.676280.703257.995259.614265.699246.856230.769232.547232.836235.998239.606242.033242.906246.821193.156186.12191.174193.662199.401191.237196.535219.302230.211234.142238.345248.688252.023254.278256.626
Langetermijnbeleggingen 1.8271.9261.8731.6731.9181.8576.0775.9685.6465.3257.2336.9326.7696.643.64-1.0947.7346.5426.4676.5797.5156.2996.9827.2597.9396.3136.8067.20220.50000001.5641.0071.1111.2161.321.407-0.1690.40300.032-0.133-0.32600.250.4140.2010-0.803-0.178-0.50900.0780.6520.8601.1421.3591.4120-5.386-7.856-11.7370-12.143-13.38700
Belastingvorderingen 0003.1942.2142.3367.3524.66705.6336.2237.4929.3159.1748.9329.6130.0190.0090.0080.0070.0070.080.140.1430.1360.2310.3070.3110.4690.3650.3610.3180.3060.2760.2780.3070.3220.3440.3060.2490.3991.2351.6691.1900.8641.091.34300.8880.7770.64101.8751.3641.8101.4360.8060.80700.9410.9321.08805.3867.85611.737012.14313.38700
Overige niet-vlottende activa 11.08310.85411.0168.1548.258.0664.158.34413.5316.4636.2564.211.669-0.555-0.6951.751.6471.3811.1150.8242.6042.5632.5532.5552.5912.4982.5014.0752.0342.0842.0732.082.1360.6460.650.6490.7850.6450.7040.7890.9260.8740.8220.8742.2860.4560.4160.3261.4360.5830.2780.3061.2130.2420.2430.2431.6560.2390.3890.2332.1090.2110.220.2112.8373.2153.5363.7824.164.345.3254.562.494
Totaal niet-vlottende activa 191.718193.386195.055193.873194.313192.631197.204198.846198.91196.198198.534197.691197.122195.693195.53207.467207.502203.562231.32231.024245.249234.678237.045238.518219.53217.942220.047245.839237.178244.149244.572241.824239.917241.037268.797275.306281.816321.611330.382329.52339.312348.94358.327360.201333.574297.004272.837273.257278.293259.116241.43242.545242.775244.961248.074249.206250.236254.016200.534193.762199.002201.404207.588199.846205.31228.485239.852243.684248.273258.87262.935264.244264.476
Totaal activa 221.371219.393224.385231.903225.202219.737223.712233.009226.704222.786226.221228.419221.578219.183223.001245.307240.987253.145282.273287.728278.321258.68267.334275.576258.385251.405261.533295.022295.718306.004305.608310.444310.095313.785344.78357.348370.499408.311415.72413.587427.247426.26425.199430.346418.222371.119339.984350.824354.23334.5318.139333.508326.378340.631335.355323.142318.722314.73256.377250.417262.555256.587258.554259.185283.169326.547355.383354.152341.587334.009301.465303.222302.327
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.15414.66212.20514.6117.40815.73114.25712.40323.81819.6516.98711.91615.85916.14213.32513.00715.18515.92814.42611.85718.90816.20917.02817.53225.0319.03518.24416.41622.19620.57219.517.87720.2219.97919.57122.27422.98323.04220.76621.69125.71427.322.63421.86926.91520.77417.915.73616.55214.41615.20914.72314.59914.55312.64210.84313.80112.91310.748.80110.2059.1758.978.44810.30612.65413.39513.73211.97113.90111.44510.83511.534
Kortlopende schulden 1.6253.7143.432.1362.0061.938000.1054.6484.8344.8482.3884.2044.4926.8222.0756.6486.4886.8343.6437.6928.1987.85200000000000004.3753.753.1252.52.52.52.52.50000004444444111111110.750.752.850.750.750.50
Belastingschulden 0001.06400.10700.280.0340.3810.6220.5990.3540.1740.9970.7990.1230.9661.0280.8470.9840.8191.0231.1281.1681.1971.2681.4761.1291.3022.0294.9283.4672.7623.5611.6724.0064.3194.6611.6141.2051.1862.7161.1440.401.193.9613.8172.8962.0273.5922.9294.8821.7640.8620.7351.0310.9221.0270.6010.5961.522.0972.1955.1545.5985.0663.6970000
Uitgestelde opbrengsten 44.93446.11351.70955.0449.46348.33152.76858.07950.12151.45553.37155.78745.21742.48642.2351.76242.42641.4146.64454.83850.56850.14756.93659.95454.72355.05764.19475.14283.64681.82386.3889.7184.61582.38485.9488.83983.31681.87286.36390.77186.44481.90685.72888.16177.39469.38973.15777.23269.40466.14466.83469.69860.88759.44759.95758.96249.22444.74541.14438.44233.90931.59134.85338.14340.75844.85449.3552.26946.2343.99743.97242.29734.52
Overige kortlopende verplichtingen 0-1.857-1.71500-0.969000-2.324-2.417-2.424-0.354-2.276-2.246-3.41148.002-3.324-3.244-3.4170-3.846-4.099-3.92600000000000086.552.3792.7040.00590.339.159.3949.16783.8215.8074.9744.954.9260001.55714.29613.12211.79510.1441.2771.5540.47500.3590.6391.39400001.4040.1680.2070.8992.198
Totaal kortlopende verplichtingen 62.71362.63265.62972.8568.87765.13867.02570.76274.07873.8173.39770.72663.46460.7358.79868.97965.38561.62865.34270.95974.10371.02179.08682.5480.92175.28983.70693.034106.971103.697107.909112.515108.302105.125109.072112.785113.539115.987118.244117.206119.749122.042122.972122.841113.63695.9797.221101.87994.69983.45684.0792.01383.97297.17891.48586.46277.90463.96655.3649.74545.71542.72146.98251.08254.25963.66269.09371.81766.15258.81656.37454.53148.115
Langlopende verplichtingen:
Langetermijnschulden 40.99541.1744.53347.02344.54346.99750.50354.00738.42835.26735.77439.12729.71225.28423.84732.50833.28750.85151.46852.01826.09920.05123.03330.57517.28816.59618.54737.49941.4568.40269.92276.84184.7690.67997.59899.51710197.25100.5101.75108110.625114.25118.875116.5602634464210.9455.922-6.1678.1568.512.518.19348.68122.87928.23738.41449.649.960.264.50299.3120.95121.2595.294123.95179.25190.589
Uitgestelde opbrengsten niet-vlottend 000.5590.6760.5080.5130.6660.7650.7430.7970.7730.9990.9290.9170.9581.0381.0680.5080.5250.6911.0580.951.0731.0581.3631.3681.7372.9788.2454.8712.5842.5487.9013.6023.5513.4510.8493.5643.5563.47515.4783.5112.8982.77113.6412.3762.4372.30614.4142.4024.0554.07817.1673.8444.54.518.8074.3195.8215.76310.88600015.99800026.2560000
Uitgestelde belastingverplichtingen niet-vlottend 1.3691.8642.2643.1942.2142.3363.444.6675.5155.6336.2237.4929.3159.1748.9329.6139.93610.59711.98711.5312.82310.95310.54310.40210.4449.6678.4349.6438.2457.9098.5868.1297.9019.09611.24810.92910.84914.70313.61814.59915.47814.90114.62615.72111.22214.73913.02613.67414.41414.99815.91416.58617.16717.16117.60418.14918.80718.26110.59710.0910.88611.89712.58814.06715.99819.18420.79425.04326.25625.36125.03121.19829.582
Overige niet-vlottende verplichtingen 1.9692.4151.5771.5751.5181.6651.6021.5561.7011.9451.9491.871.7961.9242.9683.7393.7414.4443.6862.9313.0432.422.2952.1863.0144.5496.6646.7176.4117.685.3845.3085.2496.5496.4176.4986.49821.25220.10520.845.82321.42520.0521.0118.92912.4388.4588.3058.4793.5521.1511.153-12.1441.1571.1591.162-12.02310.7332.6471.666-2.8527.9897.7067.197-7.0927.2047.4889.151-19.2546.8416.7336.6731.295
Totaal niet-vlottende verplichtingen 44.33345.44948.93352.46848.78351.51156.21160.99546.38743.64244.71949.48841.75238.29436.70546.89848.03266.467.66667.1743.02334.37436.94444.22132.10932.1835.38256.83756.10683.99183.89290.27897.91106.324115.263116.944118.347118.502120.605122.59129.7132.05134.3139.886136.77487.17747.48455.97968.89360.5536.1231.81733.1934.16236.26340.81162.59186.31347.76551.51968.2269.48670.19481.464105.404125.688149.232155.444154.808156.152211.014218.371119.877
Totaal passiva 107.046108.081114.562125.318117.66116.649123.236131.757120.465117.452118.116120.214105.21699.02495.503115.877113.417128.028133.008138.129117.126105.395116.03126.761113.03107.469119.088149.871163.077187.688191.801202.793206.212211.449224.335229.729231.886234.489238.849239.796249.449254.092257.272262.727250.41183.147144.705157.858163.592144.006120.19123.83117.162131.34127.748127.273140.495150.279103.125101.264113.935112.207117.176132.546159.663189.35218.325227.261220.96214.968267.388272.902167.992
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000.5520.5520.552
Gewone aandelen 00.8110.810.8070.7890.7870.7890.790.7660.7640.7610.7620.7380.7350.7330.7350.7140.7140.7120.710.6960.6930.70.6970.8760.8660.8680.8460.8310.8290.830.8320.820.820.8160.820.8070.8020.80.7940.7740.7610.7520.7460.7340.7320.7270.7250.710.7070.7070.7040.6940.6930.690.6850.660.630.6290.6270.6250.6250.6250.6220.6220.6220.6220.6220.6220.620.0010.0010.001
Ingehouden winsten 031.45931.65930.71632.22830.0829.0729.19728.40526.05426.9825.5324.22923.99726.43156.64253.97151.97679.29877.43683.98680.46576.08473.02371.43568.4967.55967.76459.77648.01846.9645.13844.07838.655.44150.58749.47677.72571.21465.53660.44453.92844.43537.22732.83238.69231.63423.66116.5867.573-3.428-12.882-21.501-31.961-41.272-49.014-55.601-61.345-67.511-71.199-74.5-78.355-81.357-84.133-87.991-85.14-91.511-99.062-103.3470-109.363-110.977-6.124
Overige gereserveerde algehele resultaten 00-0.03-0.061-0.083-0.07-0.325-0.331-0.481-0.311-0.111-0.053-0.06100-28.222-28.519-30.599-33.318-33.113-29.248-33.36-31.497-29.82-31.236-29.761-28.867-25.008-27.33-27.623-29.405-31.671-32.276-29.325-27.104-21.887-20.468-18.079-14.104-18.413-13.906-9.577-5.818-7.2-6.114-9.938-14.351-14.076-9.294-9.296-11.451-9.968-12.052-11.419-9.256-9.117-12.035-10.855-14.891-13.791-10.013-9.707-8.387-17.761-15.557-3.1374.9873.8063.13118.4213.0282.0931.829
Overige totale aandeelhoudersvermogen 114.32579.04277.38475.12374.60872.29170.94271.59677.54978.82780.47581.96691.45695.427100.334100.275101.404103.026102.573104.566105.761105.487106.017104.915104.28104.341102.885101.54999.36497.09295.42293.35291.26192.24191.29298.099108.798113.374118.961125.874130.486127.056128.558136.846140.36158.486177.269182.656182.636191.51212.121231.824242.075251.978257.445253.315245.203236.021235.025233.516232.508231.817230.497227.911226.432224.852222.96221.525220.2220139.859138.651138.077
Totaal eigen vermogen van aandeelhouders 114.325111.312109.823106.585107.542103.088100.476101.252106.239105.334108.105108.205116.362120.159127.498129.43127.57125.117149.265149.599161.195153.285151.304148.815145.355143.936142.445145.151132.641118.316113.807107.651103.883102.336120.445127.619138.613173.822176.871173.791177.798172.168167.927167.619167.812187.972195.279192.966190.638190.494197.949209.678209.216209.291207.607195.869178.227164.451153.252149.153148.62144.38141.378126.639123.506137.197137.058126.891120.627119.04134.07730.32134.335
Totaal eigen vermogen 114.325111.312109.823106.585107.542103.088100.476101.252106.239105.334108.105108.205116.362120.159127.498129.43127.57125.117149.265149.599161.195153.285151.304148.815145.355143.936142.445145.151132.641118.316113.807107.651103.883102.336120.445127.619138.613173.822176.871173.791177.798172.168167.927167.619167.812187.972195.279192.966190.638190.494197.949209.678209.216209.291207.607195.869178.227164.451153.252149.153148.62144.38141.378126.639123.506137.197137.058126.891120.627119.04134.07730.32134.335
Totaal passiva en aandeelhoudersvermogen 221.371219.393224.385231.903225.202219.737223.712233.009226.704222.786226.221228.419221.578219.183223.001245.307240.987253.145282.273287.728278.321258.68267.334275.576258.385251.405261.533295.022295.718306.004305.608310.444310.095313.785344.78357.348370.499408.311415.72413.587427.247426.26425.199430.346418.222371.119339.984350.824354.23334.5318.139333.508326.378340.631335.355323.142318.722314.73256.377250.417262.555256.587258.554259.185283.169326.547355.383354.152341.587334.009301.465303.222302.327