Everi Holdings Inc.
NYSE:EVRI
13.59 (USD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 267.215 | 293.394 | 302.009 | 251.706 | 289.87 | 297.532 | 128.586 | 119.051 | 102.03 | 89.095 | 114.254 | 153.02 | 55.535 | 60.636 | 84.768 | 77.148 | 71.063 | 40.919 | 35.123 | 49.577 | 23.423 | 57.584 | 37.5 |
| Kortetermijnbeleggingen
| 5.19 | 13.749 | 7.709 | 4.133 | 8.501 | 8.241 | 9.003 | 8.622 | 8.946 | 8.781 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272.405 | 293.394 | 302.009 | 251.706 | 289.87 | 297.532 | 128.586 | 119.051 | 102.03 | 89.095 | 114.254 | 153.02 | 55.535 | 60.636 | 84.768 | 77.148 | 71.063 | 40.919 | 35.123 | 49.577 | 23.423 | 57.584 | 37.5 |
| Nettovorderingen
| 549.785 | 382.64 | 194.097 | 134.843 | 158.192 | 146.746 | 275.185 | 185.472 | 102.243 | 101.538 | 49.923 | 41.055 | 97.131 | 25.585 | 35.524 | 68.363 | 87.808 | 149.939 | 67.519 | 34.998 | 26.817 | 0 | 0 |
| Voorraad
| 70.624 | 58.35 | 29.233 | 27.742 | 26.574 | 24.403 | 23.967 | 19.068 | 28.738 | 27.163 | 9.413 | 7.126 | 7.087 | 3.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 38.716 | 38.822 | 27.299 | 17.348 | 27.896 | 20.259 | 20.67 | 18.048 | 20.772 | 28.579 | 24.381 | 18.454 | 15.406 | 8.655 | 10.415 | 11.867 | 6.905 | 9.488 | 10.959 | 13.725 | 0.954 | 0 | 0 |
| Totaal vlottende activa
| 931.53 | 773.206 | 552.638 | 431.639 | 502.532 | 488.94 | 448.408 | 341.639 | 253.783 | 246.375 | 205.954 | 219.655 | 175.614 | 98.721 | 131.076 | 157.766 | 167.743 | 201.696 | 113.601 | 98.3 | 50.24 | 57.584 | 37.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 180.193 | 133.645 | 119.993 | 128.427 | 141.126 | 116.288 | 113.519 | 98.439 | 106.308 | 106.085 | 18.71 | 15.441 | 15.577 | 16.648 | 19.419 | 24.419 | 23.523 | 20.454 | 10.579 | 10.341 | 15.129 | 0 | 0 |
| Goodwill
| 737.804 | 715.87 | 682.663 | 681.974 | 681.635 | 640.537 | 640.589 | 640.546 | 789.803 | 857.913 | 180.084 | 180.141 | 180.122 | 185.11 | 174.354 | 183.929 | 156.889 | 156.755 | 156.756 | 0 | 156.685 | 0 | 0 |
| Immateriële activa
| 234.138 | 238.275 | 214.594 | 214.627 | 279.187 | 287.397 | 324.311 | 317.997 | 382.462 | 436.785 | 31.535 | 33.994 | 38.216 | 26.368 | 28.154 | 34.982 | 13.941 | 18.001 | 178.762 | 173.279 | 20.619 | 0 | 0 |
| Goodwill en immateriële activa
| 971.942 | 954.145 | 897.257 | 896.601 | 960.822 | 927.934 | 964.9 | 958.543 | 1,172.265 | 1,294.698 | 211.619 | 214.135 | 218.338 | 211.478 | 202.508 | 218.911 | 170.83 | 174.756 | 178.762 | 173.279 | 177.304 | 0 | 0 |
| Langetermijnbeleggingen
| 23.926 | 27.858 | 13.982 | 14.721 | 16.762 | 8.947 | 2.638 | -60.158 | 6.655 | 44.658 | -99.027 | 229.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.598 | 1.584 | 32.121 | 72.783 | 79.911 | 69.82 | 42.919 | 65.577 | 102.557 | 9.591 | 91.044 | 104.664 | 119.538 | 131.547 | 148.764 | 156.514 | 177.227 | 191.741 | 207.476 | 214.705 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.681 | 27.805 | 19.659 | -66.992 | -71.93 | -63.668 | -35.31 | 4.123 | -67.503 | 5.878 | 99.027 | -229.576 | 0 | 0 | 0 | 1.54 | 0 | 0 | 0 | 0 | -192.433 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,192.34 | 1,145.037 | 1,083.012 | 1,045.54 | 1,126.691 | 1,059.321 | 1,088.666 | 1,066.524 | 1,320.282 | 1,460.91 | 321.373 | 334.24 | 353.453 | 359.673 | 370.691 | 401.384 | 371.58 | 386.951 | 396.817 | 398.325 | 192.433 | 0 | 0 |
| Totaal activa
| 2,123.87 | 1,918.243 | 1,635.65 | 1,477.179 | 1,629.223 | 1,548.261 | 1,537.074 | 1,408.163 | 1,574.065 | 1,707.285 | 527.327 | 553.895 | 529.067 | 458.394 | 501.767 | 559.15 | 539.323 | 588.647 | 510.418 | 496.625 | 243.627 | 287.039 | 276.207 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 30.261 | 29.645 | 25.453 | 227.742 | 78.627 | 70.796 | 59.435 | 55.352 | 69.182 | 48.962 | 35.662 | 35.374 | 32.223 | 0 | 0 | 0 | 22.402 | 26.282 | 20.413 | 20.617 | 18.016 | 0 | 0 |
| Kortlopende schulden
| 13.079 | 12.507 | 11.663 | 6.899 | -266.718 | 8.2 | 8.2 | 10 | 147.776 | 10 | 1.03 | 0 | 174 | 208.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.367 | 3.673 | 2.756 | 1.329 | 1.846 | 1.917 | 2.112 | 2.587 | 1.654 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 51.395 | 50.872 | 36.238 | 26.98 | 29.15 | 12.887 | 10.45 | 9.222 | 10.836 | 8.016 | -35.662 | -105.684 | 0 | -41.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 783.395 | 594.63 | 395.684 | 56.54 | 291.743 | 377.836 | 380.251 | 266.353 | 21.883 | 163.652 | 169.031 | 198.262 | -174 | 46.425 | 106.608 | 132.522 | 115.01 | 155.625 | 395.372 | 54.45 | -18.016 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 884.497 | 691.327 | 471.794 | 319.49 | 407.19 | 471.636 | 460.448 | 343.514 | 251.331 | 233.825 | 205.723 | 233.636 | 227.382 | 255.175 | 106.608 | 132.522 | 137.412 | 181.907 | 415.785 | 75.067 | 18.016 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 995.395 | 971.995 | 987.394 | 1,128.003 | 1,108.078 | 1,155.016 | 1,159.643 | 1,111.88 | 1,153.579 | 1,178.787 | 101.97 | 121.5 | 174 | 0 | 311.063 | 265.75 | 263.48 | 274.48 | 0 | 478.25 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.547 | 0.377 | 0.289 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.762 | 5.994 | 86.064 | 19.956 | 26.401 | 27.867 | 38.207 | 57.611 | 27.644 | 57.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.074 | 31.286 | 1.962 | 17.628 | 33.566 | 2.637 | 19.409 | 2.951 | -19.589 | 5.867 | 1.03 | 0 | -32.173 | 0 | -61.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,013.231 | 1,009.275 | 989.356 | 1,165.587 | 1,168.045 | 1,185.52 | 1,217.259 | 1,172.442 | 1,185.314 | 1,241.987 | 103 | 121.5 | 141.827 | 59.741 | 249.75 | 265.75 | 263.48 | 274.48 | 395.372 | 478.25 | 0 | 0 | 0 |
| Totaal passiva
| 1,897.728 | 1,700.602 | 1,461.15 | 1,485.077 | 1,575.235 | 1,657.156 | 1,677.707 | 1,515.956 | 1,436.645 | 1,475.812 | 308.723 | 355.136 | 369.209 | 314.916 | 356.358 | 398.272 | 400.892 | 456.387 | 415.785 | 553.317 | 44.38 | 84.768 | 71.005 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 |
| Gewone aandelen
| 0.123 | 0.119 | 0.117 | 0.112 | 0.109 | 0.095 | 0.093 | 0.091 | 0.091 | 0.09 | 0.089 | 0.087 | 0.086 | 0.085 | 0.083 | 0.083 | 0.083 | 0.082 | 0.149 | 0.032 | 0 | 0 | 0 |
| Ingehouden winsten
| 62.731 | -21.266 | -141.755 | -294.62 | -212.94 | -229.457 | -246.202 | -194.299 | 55.18 | 160.152 | 148.012 | 123.614 | 97.925 | 88.796 | 71.302 | 37.659 | 14.103 | -9.601 | -36.21 | -58.801 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.467 | -4.197 | -1.455 | -1.191 | -0.819 | -1.998 | -0.253 | -2.109 | 0.318 | 1.569 | 2.827 | 2.558 | 2.34 | 2.587 | 2.19 | 1.243 | 2.708 | 2.161 | 1.726 | 1.95 | 1.741 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 166.755 | 242.985 | 317.593 | 287.801 | 267.638 | 122.465 | 105.729 | 88.524 | 81.831 | 69.662 | 67.676 | 72.5 | 59.507 | 52.01 | 71.922 | 121.893 | 121.402 | 139.515 | 128.886 | 0 | 197.506 | 202.271 | 205.202 |
| Totaal eigen vermogen van aandeelhouders
| 226.142 | 217.641 | 174.5 | -7.898 | 53.988 | -108.895 | -140.633 | -107.793 | 137.42 | 231.473 | 218.604 | 198.759 | 159.858 | 143.478 | 145.497 | 160.878 | 138.296 | 132.157 | 94.484 | -56.779 | 199.247 | 202.271 | 205.202 |
| Totaal eigen vermogen
| 226.142 | 217.641 | 174.5 | -7.898 | 53.988 | -108.895 | -140.633 | -107.793 | 137.42 | 231.473 | 218.604 | 198.759 | 159.858 | 143.478 | 145.409 | 160.878 | 138.431 | 132.26 | 94.633 | -56.692 | 199.247 | 202.271 | 205.202 |
| Totaal passiva en aandeelhoudersvermogen
| 2,123.87 | 1,918.243 | 1,635.65 | 1,477.179 | 1,629.223 | 1,548.261 | 1,537.074 | 1,408.163 | 1,574.065 | 1,707.285 | 527.327 | 553.895 | 529.067 | 458.394 | 501.767 | 559.15 | 539.323 | 588.647 | 510.418 | 496.625 | 243.627 | 287.039 | 276.207 |