Evercore Inc.

NYSE:EVR

301.8 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 596.878786.29719.535829.598848.604790.59609.587558.524448.764352.16298.453259.431182.905141.337206.682175.902193.47565.4237.85537.379
Kortetermijnbeleggingen 1,436.8831,432.7161,784.6391,060.836623.946304.627128.55966.48743.78737.98543.40736.54581.28892.83141.067103.480000
Liquide middelen en kortetermijnbeleggingen 2,033.761786.29719.535829.598848.6041,095.217738.146558.524448.764352.16298.453259.431182.905141.337206.682175.902193.47565.4237.85537.379
Nettovorderingen 371.606385.131351.668368.346296.355309.075184.993230.522175.497136.2883.34794.26459.85353.0929.79526.03648.4257.87916.26814.313
Voorraad 0-225.484-83.741-115.824-136.313-77.325-77.066-70.1-81.416-156.531-112.652-141.673-169.607-197.157-324.424-303.338-313.099-95.09200
Overige vlottende activa 199.8500000000000169.607197.157324.424303.338313.09995.0920.6040.298
Totaal vlottende activa 2,605.2171,193.3351,096.4111,221.5371,167.3751,428.128940.169804.08645.45505.767391.033353.695242.758194.427236.477201.938246.898123.29954.12351.692
Niet-vlottende activa:
Materiële vaste activa, netto 516.068380.829411.918419.33326.78781.06968.59351.65147.9842.52727.83229.77721.43714.9238.2178.14510.1054.3732.2631.893
Goodwill 125.493123.285128.246129.126130.758131.387134.231160.961166.461218.232189.274188.684177.849139.03149.76432.7542.04437.96600
Immateriële activa 0123.2850.3360.6982.30310.37819.57729.3741.0169.54426.73135.39740.90949.2327.5775.4138.99323.0800
Goodwill en immateriële activa 125.493123.285128.582129.824133.061141.765153.808190.331207.471287.776216.005224.081218.758188.26357.34138.16351.03761.04600
Langetermijnbeleggingen 52.0251,352.8731,718.5971,147.517498.64395.271226.872183.12170.438164.572157.491147.442190.218153.447159.648128.31923.9320.22516.75516.925
Belastingvorderingen 373.792257.166248.077257.862268.591241.092198.894305.424298.11513.09611.2719.2148.6215.0923.8412.131.4551.77400
Overige niet-vlottende activa -1,067.378-257.166-248.077-257.862-268.591-241.092-198.894-305.424-298.115-13.096-11.271-9.214-8.621-5.092-3.841-2.13-1.455-1.774-19.018-18.818
Totaal niet-vlottende activa 1,098.0811,856.9872,259.0971,696.671958.488618.105449.273425.102425.889494.875401.328401.3430.413356.633225.206174.62785.07285.64419.01818.818
Totaal activa 3,703.2983,620.9233,802.6573,370.8882,598.6132,125.6671,584.8861,662.3461,479.1711,446.5561,180.7831,145.2181,043.592898.085891.16738.94689.096301.50381.41271.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25.98928.80731.63337.96139.72637.94834.11130.72343.87837.10418.36517.90917.84912.55810.1598.10411.3458.94811.6724.111
Kortlopende schulden 72.51837.96847.32180.845000000000000000.1930.115
Belastingschulden 5.4249.84220.9815.3463.433.62116.49427.32120.8862.5154.71320.3045.1590.40400.0923.9615.8221.7111.423
Uitgestelde opbrengsten 05.0719.2579.3732.49212.8734.084-0.4270000000000.4040.9351.413
Overige kortlopende verplichtingen -103.931-76.617-99.934-134.152-43.126-71.569-50.605-58.044-64.764-39.619-23.078-38.213-23.008-12.962-10.159-8.196-15.306-14.77-14.511-1.423
Totaal kortlopende verplichtingen 981.88666.77578.954118.80673.04237.94834.11130.72343.87837.10418.36517.90917.84912.55810.1598.10411.498.94812.85.639
Langlopende verplichtingen:
Langetermijnschulden 808.132649.852376.243638.793375.062168.612175.146184.647141.8127.776103.226101.37599.66498.08296.61895.263000.2320.333
Uitgestelde opbrengsten niet-vlottend 05.0719.4049.523.107149.739154.905879.0150-138.125-148.387-128.074-87.025-36.0793.22800000
Uitgestelde belastingverplichtingen niet-vlottend 071.6378.45376.33365.69418.87320.241-694.3680265.901251.613229.449186.689134.16193.3903.3850.10700
Overige niet-vlottende verplichtingen -808.132174.117493.997178.788428.648199.425149.32230.947222.1060-103.2260-99.664-98.082-96.618-95.263-3.385-0.107-0.232-0.333
Totaal niet-vlottende verplichtingen 1,010.74966.775673.716638.793592.313168.612175.146184.647141.8127.776103.226101.37599.66498.08296.61895.2633.3850.1070.2320.333
Totaal passiva 1,920.8081,894.5052,167.3761,881.5141,472.3631,117.728788.518879.015771.955734.323617.625654.469577.766530.844595.404533.163516.12189.02629.90720.402
Eigen vermogen:
Preferente aandelen 01,768.0981,418.382798.573558.269364.88279.46120.343000000000000
Gewone aandelen 0.8210.7970.7480.7220.6870.6590.6210.5820.5520.4640.4080.350.310.2150.1720.1260.1130.06451.30151.116
Ingehouden winsten 1,892.6561,768.0981,418.382798.573558.269364.88279.46120.343-27.791-17.814-59.896-77.079-76.703-61.504-56.756-46.564-35.6123.78600
Overige gereserveerde algehele resultaten -26.538-27.942-12.086-9.758-27.596-30.434-31.411-50.096-34.539-20.387-10.784-9.086-12.058-4.193-3.76-14.9690.5970.0630.2040.163
Overige totale aandeelhoudersvermogen -290.005-204.142-86.673441.409338.356423.013495.293556.469566.33589.018572.853514.321496.115366.181326.739267.184207.878108.56400
Totaal eigen vermogen van aandeelhouders 1,576.9341,536.8111,320.3711,230.946869.716758.12543.964527.298504.552551.281502.581428.506407.664300.699266.395205.777172.976112.47751.50551.279
Totaal eigen vermogen 1,782.491,726.4181,635.2811,489.3741,126.251,007.939796.368783.331707.216712.233563.158490.749465.826367.241295.756205.777172.976112.47751.50551.279
Totaal passiva en aandeelhoudersvermogen 3,703.2983,620.9233,802.6573,370.8882,598.6132,125.6671,584.8861,662.3461,479.1711,446.5561,180.7831,145.2181,043.592898.085891.16738.94689.096301.50381.41271.681