Everi Holdings Inc.

NYSE:EVRI

13.18 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42006 Q32006 Q22006 Q12005 Q42005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 236.541268.617272.405209.378210.618293.207293.394258.627238.106269.4302.009215.551340.361335.133251.706235.407257.4349.941289.87275.706123.845139.857297.532128.722110.164132.645128.586108.471148.633127.861119.05190.48885.10499.334102.03111.473165.017145.01389.095106.499161.998194.566114.254142.9965.44870.702153.0246.9439.96140.56655.53538.34625.25640.53160.63643.24962.148106.60884.76873.71244.01770.65277.14859.39398.094163.23471.06362.76461.73252.61940.91969.15758.63547.24735.12328.968
Kortetermijnbeleggingen 0010.5300013.74913.35313.6028.1027.7095.725.9334.964.1334.2212.9883.2868.5018.4887.6998.2688.2418.7177.0937.6569.0039.9718.91510.2598.6228.688.3078.7848.9469.649.5828.2138.7810006.26000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 236.541268.617272.405209.378210.618293.207293.394258.627238.106269.4302.009215.551340.361335.133251.706235.407257.4349.941289.87275.706123.845139.857297.532128.722110.164132.645128.586108.471148.633127.861119.05190.48885.10499.334102.03111.473165.017145.01389.095106.499161.998194.566114.254142.9965.44870.702153.0246.9439.96140.56655.53538.34625.25640.53160.63643.24962.148106.60884.76873.71244.01770.65277.14859.39398.094163.23471.06362.76461.73252.61940.91969.15758.63547.24735.12328.968
Nettovorderingen 515.637530.385549.785338.311187.902203.014382.64193.697167.921173.435194.097145.796145.816126.057134.843109.123104.56670.843158.192131.158315.89331.621146.746286.862200.897209.558275.185172.41492.75290.317185.47288.58178.63578.452102.24378.51576.92289.399101.53844.59541.79445.81355.22738.347137.385130.00941.055124.06579.00185.11997.13127.29723.10722.24825.58534.16225.05723.13735.52421.86250.19946.99568.36367.07168.34449.08987.808138.43693.87787.688149.93969.76732.2530.31267.51924.353
Voorraad 81.44878.58370.62473.43974.40368.60858.3555.8949.16345.69929.23331.6931.37329.72927.74233.77933.8439.34726.57426.44928.58824.79724.40325.89723.52724.70923.96723.7921.26322.38619.06820.77725.99329.128.73825.48123.45323.0527.16310.90511.74411.2479.4138.9747.5677.0297.1267.2667.9247.937.0876.5165.2174.2413.8454.975.279000012.560010.24400000000000
Overige vlottende activa 42.02643.638.71646.25943.34240.46138.8222.2052.3232.4823.5852.7161.6761.2821.3911.8871.5661.3811.4841.9653.0713.2153.6673.9322.6053.5225.2414.6973.3753.6833.4893.7483.6833.6943.5713.8233.7533.7413.04428.77126.70828.04227.0619.70419.35718.34318.45416.76416.35614.6315.86117.33716.49615.9588.6559.4898.92310.14310.78411.51411.0510.94912.25511.9913.618.9288.8729.5539.0910.17810.83810.5359.8310.87310.95914.896
Totaal vlottende activa 875.652921.185931.53680.102528.842605.29773.206547.223494.085516.39552.638418.255542.454510.784431.639396.577415.276187.122502.532464.34492.528518.568488.94464.201354.351387.416448.408327.213283.143262.119341.639218.608208.928227.001253.783244.322296.073285.941246.375190.77242.244279.668205.954210.015229.757226.083219.655195.035143.242148.245175.61489.49670.07682.97898.72191.87101.407139.888131.076107.088105.267131.156157.766138.455180.292221.251167.743210.753164.699150.485201.696149.459100.71588.432113.60168.217
Niet-vlottende activa:
Materiële vaste activa, netto 198.558160.722180.193137.67133.475132.272133.645148.971146.175136.778119.993128.707127.625124.816128.427130.291122.778138.821141.126133.547123.905127.171116.288118.001123.348118.031113.519109.399103.85897.30398.439102.507102.943107.485106.308102.101104.521102.759106.08519.70718.71618.74618.7119.13219.49115.45915.44114.35714.88214.94215.57715.61916.93615.98916.64818.6718.91717.90719.41920.57922.09623.67224.41926.49728.8623.61723.52324.05520.39620.97220.45418.59517.9413.63210.5799.153
Goodwill 737.472737.147737.804740.097740.344717.731715.87707.214707.258695.436682.663681.975681.992681.981681.974681.943681.531681.508681.635673.582673.352673.447640.537640.571640.56640.571640.589640.593640.567640.551640.546786.859789.845789.845789.803863.907857.67857.856857.913188.491188.525180.059180.084180.113180.097180.124180.141180.152180.118180.141180.122180.112180.158185.153185.11184.571184.779174.378174.354174.328184.352184.138183.929187.367169.7156.855156.889156.88156.827156.762156.755156.789156.78520.747156.7560
Immateriële activa 224.744229.376234.138251.05255.408233.475238.275230.928236.112221.737214.594216.621195.084203.093214.627228.958242.015265.69279.187274.092284.347292.955287.397296.315306.647315.419324.311338.074299.148309.45317.997337.798357.819375.851382.462397.161404.132420.103436.78539.31441.14932.16131.53532.09431.82133.02233.99433.32735.50436.64838.21628.57229.11125.18526.36824.60325.63226.58328.15429.75731.84633.18134.98237.31923.54512.30713.94115.26616.10417.1618.00119.19320.119156.755178.762171.016
Goodwill en immateriële activa 962.216966.523971.942991.147995.752951.206954.145938.142943.37917.173897.257898.596877.076885.074896.601910.901923.546947.198960.822947.674957.699966.402927.934936.886947.207955.99964.9978.667939.715950.001958.5431,124.6571,147.6641,165.6961,172.2651,261.0681,261.8021,277.9591,294.698227.805229.674212.22211.619212.207211.918213.146214.135213.479215.622216.789218.338208.684209.269210.338211.478209.174210.411200.961202.508204.085216.198217.319218.911224.686193.245169.162170.83172.146172.931173.922174.756175.982176.904177.502178.762171.016
Langetermijnbeleggingen 35.097-0.59429.11630.58228.2828.40627.85824.87821.09815.84313.98214.16913.58314.33900000000000000000000027.07129.23943.01344.658-79.828-82.771-88.011-4.985-94.328-97.453-101.265229.576227.836000000000000000000-12.18000000000
Belastingvorderingen 0.5930.5940.5980.5280.5320.5291.5840.1799.47522.97232.121-14.169-13.583-14.3390000000000000000000009.5919.5919.599.59179.82882.77188.01191.04494.32897.453101.265104.664106.484110.861115.606119.538124.758126.051130.231131.547137.207141.351144.653148.764155.992148.498151.122156.514163.757169.117174.282177.227179.259182.388187.39191.741194.871199.441203.713207.476207.914
Overige niet-vlottende activa 12.09274.1610.49124.34325.21625.86727.80510.139.86.86619.65920.48518.3619.1420.51220.43522.523.06324.74322.01122.17119.86315.09915.15314.9113.31210.24710.32610.68211.0519.54210.44110.82515.73441.7096.6935.8936.0025.87879.82882.77188.0114.98594.32897.453101.265-229.576-227.8360000000000000.49801.542.34306.05312.18000000000
Totaal niet-vlottende activa 1,208.5561,201.4051,192.341,184.271,183.2551,138.281,145.0371,122.31,129.9181,099.6321,083.0121,047.7881,023.0611,029.031,045.541,061.6271,068.8241,109.0821,126.6911,103.2321,103.7751,113.4361,059.3211,070.041,085.4651,087.3331,088.6661,098.3921,054.2551,058.3551,066.5241,237.6051,261.4321,288.9151,320.2821,406.5241,411.0461,439.3231,460.91327.34331.161318.977321.373325.667328.862329.87334.24334.32341.365347.337353.453349.061352.256356.558359.673365.051370.679363.521370.691380.656387.29392.113401.384417.283391.222373.114371.58375.46375.715382.284386.951389.448394.285394.847396.817388.083
Totaal activa 2,084.2082,122.592,123.871,864.3721,712.0971,743.571,918.2431,669.5231,624.0031,616.0221,635.651,466.0431,565.5151,539.8141,477.1791,458.2041,484.11,296.2041,629.2231,567.5721,596.3031,632.0041,548.2611,534.2411,439.8161,474.7491,537.0741,425.6051,337.3981,320.4741,408.1631,456.2131,470.361,515.9161,574.0651,650.8461,707.1191,725.2641,707.285518.11573.405598.645527.327535.682558.619555.953553.895529.355484.607495.582529.067438.557422.332439.536458.394456.921472.086503.409501.767487.744492.557523.269559.15555.738571.514594.365539.323586.213540.414532.769588.647538.907495483.279510.418456.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 823.192237.869871.418604.544458.848474.95217.42438.33636.00647.18425.45329.83720.39579.95554.53158.85749.90863.75293.52984.69582.0185.38370.79666.06764.94672.54559.43562.42258.42166.89555.35247.95654.69971.82367.13946.35152.16952.22648.96236.37936.71840.12235.66256.63555.8755.69735.37434.80933.79439.4532.22329.06428.7233.61428.56231.15332.18534.98428.48231.94734.62340.61435.56134.29431.90526.99322.46325.56824.85826.07726.28226.22122.84422.73120.41317.233
Kortlopende schulden 10.61.513.0794.531.5612.43612.26811.842611.4686.666.8556.8996.6527.4176.0335.82413.56213.52313.5568.28.28.28.28.28.28.21010101010101010101020.99696100103106.5112117.5121.5126.51341421741791872000224224.25249.516.67250250.25016.7080000000000000
Belastingschulden 006.3670003.6733.8214.0273.3172.7562.8552.611.3871.3292.2271.6791.8161.8462.1562.131.7911.9172.411.8742.0212.1122.7342.3572.4422.5873.0842.1491.8351.6542.4821.9992.153.1950001.024000000000000000000000000000000000
Uitgestelde opbrengsten -622.583051.395-604.544-458.848-474.9550.87244.4648.56938.87736.23836.50330.69427.88726.9834.84639.31831.22629.1528.8929.60720.25812.88713.47215.1667.8110.459.98110.41310.7669.2229.8339.5728.84410.8369.9799.3087.4978.01611.6311.96812.8074.27-56.635-55.87-55.697-105.6840000000014.32819.70100.1430001.1030000000000000
Overige kortlopende verplichtingen 622.583641.863-51.395611.149465.553481.439417.031352.681321.556309.142404.103305.028284.18241.898231.08206.341210.32169.629278.687326.919360.738396.121379.753364.977269.857300.733382.363251.716189.679170.322268.94158.964152.849148.134163.356156.851196.429195.469166.847116.71198.132117.94362.791112.332130.427119.1182.44618.60820.63620.08421.15919.17515.74815.1877.60445.13853.60211.94561.31314.587-233.19360.5179.1570.39899.81786.597114.949146.18398.55691.152155.62513.48241.39537.502395.37237.89
Totaal kortlopende verplichtingen 833.792881.232884.497615.649468.553482.939691.327447.913418.399407.045471.794382.836341.929356.595319.49306.696306.964170.64407.19454.066485.878515.318471.636452.716358.169389.288460.448332.319266.713257.983343.514226.753227.12238.801251.331223.181267.906265.192233.825185.716242.818270.872205.723218.832242.427236.6233.636179.917188.43201.534227.382227.239231.468248.794106.166314.619329.738296.429106.608296.53451.68101.124132.522104.692131.722113.59137.412171.751123.414117.229181.90739.70364.23960.233415.78555.123
Langlopende verplichtingen:
Langetermijnschulden 966.7967.582968.465969.347970.23971.112971.995972.877973.76974.642975.525976.4071,129.6271,128.8151,128.0031,127.1911,161.381,041.651,108.0781,131.8671,139.0071,153.8071,155.0161,156.2071,157.3971,158.451,159.6431,130.6711,131.4731,110.9951,111.881,112.7651,113.5451,128.931,153.5791,155.5421,157.5061,161.7311,178.78795.74396100103106.5112117.5121.5158.438116.608124.676141.82757.76741.02944.369208.7545.13853.60250.819249.7536.542293.321250.5265.75296295.25347.23263.48263.73263.98274.23274.48314.48316.791319.1010443.964
Uitgestelde opbrengsten niet-vlottend -9.288-10.37926.930002.5472.2460.1610.2130.37700000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.28810.37913.76219.2213.0158.3915.9940.345-0.161-0.21386.06419.78220.85220.77619.95622.61321.00925.22626.40124.69526.11927.35427.86735.40336.29737.64538.20760.78560.17658.23857.6115.38510.8619.327.64445.43449.80859.10157.3330000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 38.12642.4814.07416.62218.11625.88128.73927.42329.21522.623-72.6114.2515.60716.09617.62817.11413.50914.33933.56628.95929.73631.3272.6373.138.22714.04919.40925.6342.9552.8742.9513.2773.5283.6014.0914.3664.9275.3815.8670000000-121.500000000000000000000000060.47100395.3720
Totaal niet-vlottende verplichtingen 1,004.8261,010.0631,013.2311,005.1891,001.3611,005.3841,009.2751,002.8911,002.975997.265989.3561,010.4391,166.0861,165.6871,165.5871,166.9181,195.8981,081.2151,168.0451,185.5211,194.8621,212.4881,185.521,194.741,201.9211,210.1441,217.2591,217.091,194.6041,172.1071,172.4421,121.4271,127.9331,151.8311,185.3141,205.3421,212.2411,226.2131,241.98795.74396100103106.5112117.5121.5158.438116.608124.676141.82757.76741.02944.369208.7545.13853.60250.819249.7536.542293.321250.5265.75296295.25347.23263.48263.73263.98274.23274.48374.951316.791319.101395.372443.964
Totaal passiva 1,838.6181,891.2951,897.7281,620.8381,469.9141,488.3231,700.6021,450.8041,421.3741,404.311,461.151,393.2751,508.0151,522.2821,485.0771,473.6141,502.8621,251.8551,575.2351,639.5871,680.741,727.8061,657.1561,647.4561,560.091,599.4321,677.7071,549.4091,461.3171,430.091,515.9561,348.181,355.0531,390.6321,436.6451,428.5231,480.1471,491.4051,475.812281.459338.818370.872308.723325.332354.427354.1355.136338.355305.038326.21369.209285.006272.497293.163314.916314.619329.738347.248356.358333.076345.001351.624398.272400.692426.972460.82400.892435.481387.394391.459456.387414.654381.03379.334415.785499.087
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000.04
Gewone aandelen 0.1250.1230.1230.1230.1220.120.1190.1190.1190.1170.1170.1160.1160.1130.1120.1110.1110.110.1090.0970.0970.0960.0950.0950.0940.0940.0930.0920.0920.0910.0910.0910.0910.0910.0910.0910.0910.0910.090.090.090.090.0890.0880.0880.0880.0870.0870.0870.0860.0860.0850.0850.0850.0850.0850.0850.0840.0830.0830.0830.0830.0830.0830.0830.0830.0830.0830.0820.0820.0820.0820.0820.0820.1490.032
Ingehouden winsten 76.45867.28562.73160.83934.1966.8-21.266-48.303-77.712-110.233-141.755-231.126-237.872-274.086-294.62-295.753-294.875-226.394-212.94-208.796-218.111-223.597-229.457-233.66-235.741-237.186-246.202-221.152-216.864-197.806-194.29922.97831.23242.02955.18141.77147.879160.621160.152165.901160.225155.501148.012142.308136.526129.75123.614119.216112.137105.05497.92593.38791.54790.53888.79689.05584.13678.25271.30264.04455.92946.77237.65933.10524.54415.84914.10312.196.867-1.701-9.601-15.152-22.967-29.247-36.21-44.817
Overige gereserveerde algehele resultaten -4.483-5.16-3.467-5.867-4.265-4.383-4.197-6.12-3.481-0.875-1.455-1.526-1.084-1.412-1.191-2.114-2.473-2.777-0.819-2.187-1.529-1.494-1.998-0.997-0.9880.071-0.253-0.399-0.988-1.838-2.109-0.996-0.6020.2810.3180.7191.5070.6961.5692.373.2092.8282.8272.6372.0462.1432.5582.5042.2682.4852.342.3972.6152.6082.5872.3862.012.2282.192.0391.6941.0971.2432.3012.6472.6222.7083.2012.6932.2172.1612.1932.0981.7791.7261.685
Overige totale aandeelhoudersvermogen 173.49169.047166.755188.439212.13252.71242.985273.023283.703322.703317.593305.304296.34292.917287.801282.346278.475273.41267.638138.871135.106129.193122.465121.347116.361112.338105.72997.65593.84189.93788.52485.9684.58682.88381.83179.74377.49572.45169.66268.2971.06369.35467.67665.31765.53269.87272.569.19365.07761.74759.50757.68255.58853.14252.0150.77656.11775.69271.92288.57289.901123.715121.893119.557117.268114.929121.402135.049143.067140.709139.515136.941134.484130.998128.8190
Totaal eigen vermogen van aandeelhouders 245.59231.295226.142243.534242.183255.247217.641218.719202.629211.712174.572.76857.517.532-7.898-15.41-18.76244.34953.988-72.015-84.437-95.802-108.895-113.215-120.274-124.683-140.633-123.804-123.919-109.616-107.793108.033115.307125.284137.42222.323226.972233.859231.473236.651234.587227.773218.604210.35204.192201.853198.759191179.569169.372159.858153.551149.835146.373143.478142.302142.348156.256145.497154.738147.607171.667160.878155.046144.542133.483138.296150.523152.709141.307132.157124.064113.697103.61294.484-43.06
Totaal eigen vermogen 245.59231.295226.142243.534242.183255.247217.641218.719202.629211.712174.572.76857.517.532-7.898-15.41-18.76244.34953.988-72.015-84.437-95.802-108.895-113.215-120.274-124.683-140.633-123.804-123.919-109.616-107.793108.033115.307125.284137.42222.323226.972233.859231.473236.651234.587227.773218.604210.35204.192201.853198.759191179.569169.372159.858153.551149.835146.373143.478142.302142.348156.161145.409154.668147.556171.645160.878155.046144.542133.545138.431150.732153.02141.31132.26124.253113.97103.94594.633-42.787
Totaal passiva en aandeelhoudersvermogen 2,084.2082,122.592,123.871,864.3721,712.0971,743.571,918.2431,669.5231,624.0031,616.0221,635.651,466.0431,565.5151,539.8141,477.1791,458.2041,484.11,296.2041,629.2231,567.5721,596.3031,632.0041,548.2611,534.2411,439.8161,474.7491,537.0741,425.6051,337.3981,320.4741,408.1631,456.2131,470.361,515.9161,574.0651,650.8461,707.1191,725.2641,707.285518.11573.405598.645527.327535.682558.619555.953553.895529.355484.607495.582529.067438.557422.332439.536458.394456.921472.086503.409501.767487.744492.557523.269559.15555.738571.514594.365539.323586.213540.414532.769588.647538.907495483.279510.418456.3