Dun & Bradstreet Holdings, Inc.

NYSE:DNB

11.23 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 288.7263.2216188.1230.1260.6204.1208.4203.9209.6215.8177.1234.4177.6173.4354.5311.399.8167.698.6100.6-90.290.2228.2199.5188.1442.4431400.2375.4352.6327.3379.1365.7365.7293.9137.8355.2316.3310285.9268.3235.9214.3196.5172.8149.1137
Kortetermijnbeleggingen 042.147.133.173.176.152.465.769.452.442.410.10.40.61000000180.401.10.200000000000000000000000
Liquide middelen en kortetermijnbeleggingen 288.7263.2216188.1230.1260.6204.1208.4203.9209.6215.8177.1234.4177.6173.4354.5311.399.8167.698.6100.690.290.2229.3199.7188.1442.4431400.2375.4352.6327.3379.1365.7365.7293.9137.8355.2316.3310285.9268.3235.9214.3196.5172.8149.1137
Nettovorderingen 242.4204178.6258221.4188.5181.4271.6200.4321.7339.4401.7294.9330.4375.7321.3260.2254.1265.4279.3224.20270.8223.3257.4225.9596.8403.9389.9438.1543.6387.4411.1437.4523.5382.1376.8458.2503401.5391.3451.6518.5383.3359.9425.6514.30
Voorraad 0-42.1-47.1-33.1143.3144.6164.2134.9236.7193.1163.1116.1115.9113.1118168.9147128.6132.935.4000-1.1-0.200000000000000000000000
Overige vlottende activa 179.1196.7214.7210.2234.1241237.8223.9262.3216.8177.1139.2119.7116.2124.1198.2151.9135.1137.14048.3050.352.161.149.754.547.947.547.448.250.163.862.770.486.9254.782.4113.373.967.661.56861.572.275.1840
Totaal vlottende activa 710.2663.9609.3656.3685.6690.1623.3703.9666.6748.1732.3718649624.2673.2874723.4489570.1417.9373.190.2411.3504.7518.2463.71,093.7882.8837.6860.9944.4764.8854865.8959.6762.9769.3895.8932.6785.4744.8781.4822.4659.1628.6673.5747.4598.2
Niet-vlottende activa:
Materiële vaste activa, netto 139.6141147.5102.195.998.5101.896.9145.1152.6158.396.8173.2177.2114.126.4119.4106.427.829.4120.9031.231.934.537.138.940.842.942.939.43434.330.927.223.624.327.22236.139.739.939.638.439.140.440.637.9
Goodwill 3,447.53,426.63,424.73,445.83,413.93,422.43,435.73,431.33,400.83,437.13,475.43,493.33,318.73,331.13,318.22,856.22,853.92,8482,850.82,840.12,967.40770.8774.2778.1782.5779.6774.6770.2765651.9661.1703.9700.7704710.1714.7639.8428.1594.6597.4585.6589.1583.8591604.7611.1607.8
Immateriële activa 4,333.84,394.34,476.64,582.24,649.34,7704,861.44,951.94,984.65,120.65,253.15,381.95,435.55,563.85,665.85,244.75,346.95,414.15,524.55,631.25,629.30417.9427.4436445.5449454457.4454.4404.2415.7422.8425.6428.8437.6441.4197122.8171.9175178.1184.6221.3231.7232.3240.2237.3
Goodwill en immateriële activa 7,781.37,820.97,901.38,0288,063.28,192.48,297.18,383.28,385.48,557.78,728.58,875.28,754.28,894.98,9848,100.98,200.88,262.18,375.38,471.38,596.701,188.71,201.61,214.11,2281,228.61,228.61,227.61,219.41,056.11,076.81,126.71,126.31,132.81,147.71,156.1836.8550.9766.5772.4763.7773.7805.1822.7837851.3845.1
Langetermijnbeleggingen 31.845.542.520.6-76319.52124.926.226.527.627.227.727.326.4272826.854470000000000000000000000000000
Belastingvorderingen 17.316.216.217.2911.916.116.21613.714.717.218.516.416.814.91414.113.712.612.60000000000000000000000000000
Overige niet-vlottende activa 324.7269.3261.9311.7141.6250.6243.9247192.7197193.3261.5126.8120112.3177.199.787.1132.6134.675.7-90.2189.7193.2195.1214.5119.7148.8145.6156.1169.3141.3147.9153146.9148.2143267.9480.7201.2216.5222.2254.6347.3348.1351.1-891.9-883
Totaal niet-vlottende activa 8,294.78,292.98,369.48,479.68,449.68,577.18,6808,7688,763.18,948.59,124.99,279.29,098.39,236.29,251.78,345.48,4628,496.18,602.38,694.98,793.3-90.21,409.61,426.71,443.71,479.61,387.21,418.21,416.11,418.41,264.81,252.11,308.91,310.21,306.91,319.51,323.41,131.91,053.61,003.81,028.61,025.81,067.91,190.81,209.91,228.5891.9883
Totaal activa 9,004.98,956.88,978.79,135.99,135.29,267.29,303.39,471.99,429.79,696.69,857.29,997.29,747.39,860.49,924.99,219.49,185.48,985.19,172.49,112.89,166.401,820.91,931.41,961.91,943.32,480.92,3012,253.72,279.32,209.22,016.92,162.92,1762,266.52,082.42,092.72,027.71,986.21,789.21,773.41,807.21,890.31,849.91,838.51,9021,991.81,821.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 108.986.9107.5111.780.479.381.580.589.781.374.983.565.176.77661.260.459.950.55545.8036.33540.860.837.440.538.541.246.755.554.651.431.339.144.656.9283942.348.841.433.941.84240.940.4
Kortlopende schulden 46.445.645.347.747.748.14950.451.254.457.354.155.356.75848.749.9348.649.1104.3100.601718.526.33532.53027.52522.5202020200300.5300.8301.10.10.10.10.10.10.10.100
Belastingschulden 13.242.115.318.2815.613.211.85.96.216.418.617.422.65.111.223.224.97.80000000000000000000000000000
Uitgestelde opbrengsten 564.9583.3622.5590560.7598.9624.9563.1536.6582.7632.8569.4555.6592.3634.4467.2481.6520.8556467.50000000000000000000000000000
Overige kortlopende verplichtingen 277.6361.6366.1443.5376.1408.1400.4681.3247.1223.7202.2437.4347.5368.4332.3331.62891,501.1247.2455.2701.90948.1743.1781.2803.2982.5884868934.3940.8841864.4888.8907.9820.4836.9814.8829.8746.6762.7818810.8754761826.3835.81,173.6
Totaal kortlopende verplichtingen 1,011935.1987.41,042.4937.1974.6999.41,102.6936.4948973.41,004.9919.6972.9996.3823.5785.72,453.6927.71,089.8848.301,001.4796.6848.38991,052.4954.59341,000.51,010916.5939960.2959.2859.51,1821,172.51,158.9785.7805.1866.9852.3788802.9868.4876.71,214
Langlopende verplichtingen:
Langetermijnschulden 3,663.33,656.73,546.83,546.33,6413,650.63,5953,596.13,594.73,726.93,739.63,776.13,605.83,613.33,622.33,318.33,330.63,683.24,092.23,890.13,916.101,079.91,3141,310.51,293.91,645.61,651.61,6731,682.21,594.51,586.41,715.61,725.41,7971,759.91,486.11,402.71,352.21,633.31,566.81,513.81,5161,455.91,4081,302.71,290.7623.9
Uitgestelde opbrengsten niet-vlottend 24.825.326.319.7141.524.627.813.916.315.717.313.713.513.812.416.313.711.88.37.80000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 782.8817.3852.4887.3911.9958.2999.41,023.71,090.71,137.11,180.11,207.21,183.61,215.61,202.41,105.31,136.81,187.81,220.31,233.50000000000000000000000000000
Overige niet-vlottende verplichtingen 175.8180.8196.7208.6202.1209.6220.8227.2204223.2237.9250379.5396.2413.3376.8254.9259.7271.6281.8255.90350.1550.9561.2582.2594.1552.2560576.1592.5568.3585.2596.7615.6609.5642.5653.8669.7453.6478.6488.4564.3812.3816827.9-1,290.7-623.9
Totaal niet-vlottende verplichtingen 4,646.74,680.14,622.24,661.94,774.44,8434,8434,860.94,905.75,102.95,174.95,2475,182.45,238.95,250.44,816.74,7365,142.55,592.45,413.55,414.401,509.41,864.91,871.71,876.12,239.72,203.82,2332,258.32,1872,154.72,300.82,322.12,412.62,369.42,128.62,056.52,021.92,086.92,045.42,002.22,080.32,268.22,2242,130.61,290.7623.9
Totaal passiva 5,657.75,615.25,609.65,704.35,711.55,817.65,842.45,963.55,842.16,050.96,148.36,251.96,1026,211.86,246.75,640.25,521.77,596.16,520.16,503.36,262.702,510.82,661.52,7202,775.13,292.13,158.33,1673,258.83,1973,071.23,239.83,282.33,371.83,228.93,310.63,2293,180.82,872.62,850.52,869.12,932.63,056.23,026.92,9993,006.12,587.3
Eigen vermogen:
Preferente aandelen 000000000000000001,067.91,032.81,031.81,028.4000000000000000000000000000
Gewone aandelen 00000000000000000000000.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Ingehouden winsten -847.5-850.7-834.3-811.1-812.8-817.2-797.8-764.1-786.9-794.9-793.1-761.8-754-770.6-718.9-685-692-675-500-573.5-342.203,3253,243.73,212.93,139.43,176.33,018.22,982.72,956.42,959.62,899.42,946.52,945.22,932.82,872.92,830.62,855.32,831.12,755.32,703.62,669.82,600.92,540.92,483.62,4422,405.52,325.7
Overige gereserveerde algehele resultaten -212-222.7-224.9-198.7-208.5-182.2-187.5-180-204.8-144.3-69.9-57.1-153.5-123.5-138.4-104.5-3.6-37.8-26.2-23.5-36.2-705.8-1,054.1-1,006.2-1,000.9-996.1-1,016.9-899-914.9-944.1-949.6-947-966.2-981.7-965.5-940-962.7-959.1-922.1-729.8-721-736.8-738.8-885.2-877.8-85900
Overige totale aandeelhoudersvermogen 4,391.34,400.74,414.64,428.94,433.64,438.34,436.14,443.44,5174,521.34,506.54,500.14,490.74,4824,474.94,310.24,303.52,043.92,087.62,116.92,147.415.9-2,977.5-2,983.2-2,987.1-2,994-2,987.5-2,994-2,999.1-3,007.9-3,012.8-3,020.6-3,071.1-3,082.5-3,084.9-3,090.8-3,097-3,107.6-3,113.1-3,118.3-3,068.4-3,002.5-2,911.3-2,868-2,799.7-2,684.7-3,423.7-2,326.5
Totaal eigen vermogen van aandeelhouders 3,331.83,327.33,355.43,419.13,412.33,438.93,450.83,499.33,525.33,582.13,643.53,681.23,583.23,587.93,617.63,520.73,607.91,331.12,594.22,551.72,797.4-689.9-705.8-744.9-774.3-849.9-827.3-874-930.5-994.8-1,002-1,067.4-1,090-1,118.2-1,116.8-1,157.1-1,228.3-1,210.6-1,203.3-1,092-1,085-1,068.7-1,048.4-1,211.5-1,193.1-1,100.9-1,017.42,326.5
Totaal eigen vermogen 3,347.23,341.63,369.13,431.63,423.73,449.63,460.93,508.43,587.63,645.73,708.93,745.33,645.33,648.63,678.23,579.23,663.71,3892,652.32,609.52,903.7-689.9-689.9-730.1-758.1-831.8-811.2-857.3-913.3-979.5-987.8-1,054.3-1,076.9-1,106.3-1,105.3-1,146.5-1,217.9-1,201.3-1,194.6-1,083.4-1,077.1-1,061.9-1,042.3-1,206.3-1,188.4-1,097-1,014.32,326.5
Totaal passiva en aandeelhoudersvermogen 9,004.98,956.88,978.79,135.99,135.29,267.29,303.39,471.99,429.79,696.69,857.29,997.29,747.39,860.49,924.99,219.49,185.48,985.19,172.49,112.89,166.4-689.91,820.91,931.41,961.91,943.32,480.92,3012,253.72,279.32,209.22,016.92,162.92,1762,266.52,082.42,092.72,027.71,986.21,789.21,773.41,807.21,890.31,849.91,838.51,90200