Equitable Holdings, Inc.
NYSE:EQH
51.34 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 1,015 | -134 | 428 | 217 | -698 | 1,135 | 831 | 266 | -713 | 327 | 967 | 639 | 388 | 765 | 223 | -1,400 | -1,136 | -705 | -3,933 | 5,447 | -937 | -316 | 430 | -709 | 1,999 | -496 | 261 | 291 | 658 | 129 | 631 | -197 | -316 | 54 | 830.5 | 830.5 |
| Afschrijvingen & Amortisatie
| 0 | 220 | -429 | 189 | 240 | 236 | 196 | 156 | 224 | 227 | 213 | 36 | 180 | 161 | 88 | 95 | 153 | 89 | 128 | 210 | 1,275 | 122 | 131 | 194 | 239 | 314 | 0 | -12 | 164 | -46 | -61 | -18 | -42 | 125 | -9 | 7.5 | 7.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.34 | 0 | 0 | -0.95 | 0.53 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 26 | 207 | -131 | 28 | 25 | 235 | 0 | 24 | 17 | 224 | 42 | 24 | 38 | 192 | -31 | 0 | 41 | 155 | 0 | 22 | 5 | 188 | 22 | 22 | 42 | 0 | 0 | -12 | 0 | 173.6 | 0 | 48.5 | 0 | 0 | 0 | 10.855 | 10.855 |
| Verandering in Werkkapitaal
| 0 | -202 | 718 | 117 | -633 | -1,478 | 117 | -497 | -1,869 | -842 | -283 | 38 | -872 | -335 | 158 | -705 | -358 | -1,551 | 518 | -1,320 | 2,561 | -466 | 764 | -390 | -388 | 391 | -692 | 197 | -383 | -543 | 297 | 1,565 | 436 | -844 | -189 | 485.5 | 485.5 |
| Vorderingen
| 0 | -254 | 14 | 0 | 0 | 86 | 0 | -345 | 0 | 384 | 0 | 112 | 0 | 494 | 99 | 0 | 0 | 316 | 0 | -179 | 881 | 101 | -5 | -47 | 0 | 423 | 61 | 0 | 29 | 0 | 75 | 13 | 27 | 0 | 0 | -18 | -18 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 52 | 704 | 117 | -633 | -1,564 | 117 | -152 | -1,869 | -1,226 | -283 | -74 | -872 | -829 | 59 | -705 | -358 | -1,867 | 518 | -1,141 | 1,680 | -567 | 769 | -343 | -388 | -32 | -753 | 197 | -412 | -543 | 222 | 1,552 | 409 | -844 | -189 | 503.5 | 503.5 |
| Overige Niet-Contante Posten
| 0 | -840 | -673.34 | 130 | 182 | 1,253.95 | -1,038.53 | -153 | 775 | 939 | -70 | -1,159 | -593 | -808 | -738.92 | -194 | 1,550 | 2,377 | 612 | 5,043 | -9,858 | 1,169 | -468 | -572 | 707 | -2,610 | 1,395 | -484 | -319 | -265.6 | 13 | -1,632.5 | -125 | 981 | 122 | -1,414.355 | -1,414.355 |
| Kasstroom uit Operationele Activiteiten
| 0 | 400 | -649 | 892 | 31 | -452 | 410 | 361 | -587 | -106 | 229 | -94 | -608 | -402 | 241 | -581 | -14 | -66 | 553 | 22 | -570 | 76 | 133 | -316 | -109 | 94 | 207 | -50 | -247 | -23 | 378 | 594 | 72 | -54 | -22 | -80 | -80 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -26 | -28 | -36 | -63 | -35 | -25 | -39 | -18 | -65 | -83 | -19 | 0 | -27 | -41 | -29 | -23 | -63 | -16 | -14 | -14 | -21 | -33 | -23 | -16 | -39 | -38 | -22 | -24 | -35 | -24 | -24 | -19 | -30 | -20 | -23.5 | -23.5 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | -6 | 0 | 0 | 0 | 0 | 0 | -164 | 0 | 164 | 0 | 31 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 2 | -132 | -72 | 19 | 0 | -21 | 0 | 0 |
| Aankoop van Beleggingen
| -5,443 | -8,203 | -5,664 | -9,397 | -5,310 | -3,496 | -5,556 | -6,535 | -3,185 | -3,030 | -3,566 | -4,933 | -9,800 | -9,801 | -8,041 | -19,883 | -10,637 | -13,774 | -6,206 | -2,315 | -5,518 | -5,841 | -11,482 | -8,821 | -7,413 | -13,869 | -5,267 | -6,103 | -6,305 | -13,763 | -4,096 | -6,167 | -4,783 | -4,365 | -5,189 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3,679 | 3,837 | 4,332 | 2,638 | 3,792 | 3,759 | 5,649 | 2,262 | 654 | 2,421 | 4,558 | 9,464 | 8,723 | 5,954 | 15,583 | 10,183 | 10,433 | 1,452 | 5,128 | 3,990 | 6,064 | 6,147 | 6,939 | 7,754 | 11,825 | 3,240 | 6,328 | 5,917 | 11,137 | 3,495 | 4,061 | 3,877 | 4,545 | 3,894 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4,244 | -986 | -537 | -144 | 53 | -146 | -627 | -162 | -489 | -774 | -1,336 | -1,177 | 165 | -809 | -356 | -211 | -3,274 | -287 | -760 | -5,548 | 5,689 | -1,318 | 399 | -467 | -396 | 1,090 | -798 | 913 | 871 | -462 | -744 | 34 | -1,993 | -2,094 | 10 | -1,225.5 | -1,225.5 |
| Kasstroom uit Investeringsactiviteiten
| -1,199 | -5,536 | -2,392 | -5,245 | -2,682 | 115 | -2,449 | -1,087 | -1,430 | -3,215 | -2,524 | -1,577 | -171 | -1,914 | -2,484 | -4,540 | -3,751 | -3,855 | -5,530 | -2,585 | 4,147 | -1,085 | -4,969 | -2,372 | -70 | -993 | -2,863 | 1,115 | 459 | -3,121 | -1,501 | -2,168 | -2,899 | -1,944 | -1,326 | -1,249 | -1,249 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 612 | -7 | -440 | 5 | 756 | 4 | -349 | 488 | 35 | -38 | 10 | 86 | -10 | 457 | 430 | -268 | 0 | 0 | -68 | 85 | 0 | -54 | 46 | -65 | 42 | -11 | 1,492 | -463 | 619 | -3 | 19 | 103 | -9 | -27 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -315 | -254 | -247 | -253 | -241 | -238 | -226 | -214 | -150 | -200 | -220 | -279 | -468 | -460 | -279 | -430 | -100 | -100 | -25 | -205 | -563 | -37 | -6 | -744 | -591 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -88 | -101 | -90 | -104 | -87 | -100 | -91 | -104 | -86 | -100 | -89 | -101 | -84 | -98 | -88 | -102 | -87 | -94 | -87 | -87 | -82 | -70 | -74 | -73 | -68 | -69 | -73 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,316 | 2,298 | 1,934 | 4,155 | 5,280 | 1,972 | 795 | 4,073 | 2,561 | 3,803 | 1,690 | 1,257 | 1,592 | 2,906 | 1,842 | 3,945 | 5,514 | 1,692 | 5,472 | 749 | 2,524 | 1,625 | 4,746 | 2,327 | 1,715 | 1,212 | 841 | -1,756 | 1,552 | 888 | 1,379 | 2,274 | 2,527 | 963 | 781 | 1,701.5 | 1,701.5 |
| Kasstroom uit Financieringsactiviteiten
| 2,228 | 2,549 | 1,583 | 3,364 | 4,945 | 2,387 | 470 | 3,394 | 2,749 | 3,588 | 1,363 | 946 | 1,315 | 2,330 | 1,751 | 3,994 | 4,436 | 1,498 | 5,285 | 569 | 2,322 | 992 | 4,581 | 2,294 | 838 | 594 | 700 | -264 | 1,074 | 1,507 | 1,376 | 2,293 | 2,630 | 954 | 754 | 1,701.5 | 1,701.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13 | -28 | 21 | -3 | -10 | 25 | -18 | 6 | 10 | 34 | -38 | -41 | -11 | -3 | -14 | 1 | -2 | 22 | 12 | 2 | -13 | 16 | -8 | -1 | 1 | -3 | -3 | -14 | 8 | 5 | 6 | 3 | 8 | -17 | 1 | 3 | 3 |
| Netto Kasstroomverandering
| 1,200 | -2,615 | -697 | -947 | 2,118 | 2,143 | -1,597 | 2,675 | 737 | 142 | -970 | -604 | 525 | -67 | -506 | -1,034 | 616 | -2,505 | 320 | -1,951 | 5,910 | -66 | -263 | -395 | 660 | -308 | -2,056 | 742 | 1,277 | -1,632 | 259 | 722 | -189 | -1,061 | -593 | 375.5 | 375.5 |
| Kaspositie aan het Einde van de Periode
| 8,164 | 6,964 | 9,579 | 9,684 | 10,357 | 8,239 | 6,096 | 7,693 | 5,018 | 4,281 | 4,139 | 5,109 | 5,713 | 5,188 | 5,255 | 5,761 | 6,795 | 6,179 | 8,684 | 8,364 | 10,315 | 4,405 | 4,471 | 4,734 | 5,129 | 4,469 | 4,777 | 6,833 | 6,091 | 4,814 | 6,446 | 6,187 | 5,465 | 5,654 | 6,715 | 7,308 | 375.5 |