FTI Consulting, Inc.
NYSE:FCN
195.29 (USD) • At close December 20, 2024
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 303.222 | 491.688 | 494.485 | 294.953 | 369.373 | 312.069 | 189.961 | 216.158 | 149.76 | 283.68 | 205.833 | 156.785 | 264.423 | 384.57 | 118.872 | 191.842 | 360.463 | 91.923 | 153.383 | 25.704 | 5.765 | 9.906 | 12.856 | 3.235 | 5 | 3.2 | 2.5 | 5.9 | 0 |
| Kortetermijnbeleggingen
| 25.461 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 328.683 | 491.688 | 494.485 | 294.953 | 369.373 | 312.069 | 189.961 | 216.158 | 149.76 | 283.68 | 205.833 | 156.785 | 264.423 | 384.57 | 118.872 | 191.842 | 360.463 | 91.923 | 153.383 | 25.704 | 5.765 | 9.906 | 12.856 | 3.235 | 5 | 3.2 | 2.5 | 5.9 | 0 |
| Nettovorderingen
| 1,148.201 | 934.41 | 791.628 | 756.91 | 736.639 | 903.041 | 555.763 | 519.468 | 551.046 | 535.602 | 521.892 | 476.437 | 465.87 | 367.72 | 315.41 | 308.516 | 271.829 | 178.374 | 130.201 | 112.537 | 83.722 | 64.847 | 25.769 | 24.372 | 23.2 | 20.9 | 14.4 | 9.5 | 6.3 |
| Voorraad
| 0 | 0 | 60.003 | 58.52 | 47.901 | 54.709 | 48.455 | 47.545 | 45.926 | 80.191 | 69.95 | 46.455 | 0 | 0 | 0 | 0 | 26.212 | 0 | 0 | 0 | 0 | 5.529 | 3.686 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Overige vlottende activa
| 78.569 | 122.761 | 83.914 | 77.844 | 72.649 | 50.501 | 81.34 | 92.116 | 40.819 | 29.566 | 121.583 | 41.153 | 40.661 | 38.692 | 65.633 | 52.096 | 29.235 | 24.652 | 14.551 | 10.555 | 9.716 | 16.613 | 17.041 | 15.345 | 2.2 | 2.1 | 0.8 | 0.5 | 0.6 |
| Totaal vlottende activa
| 1,555.453 | 1,510.602 | 1,370.027 | 1,129.707 | 1,178.661 | 965.353 | 794.179 | 783.171 | 741.625 | 884.173 | 803.861 | 674.375 | 770.954 | 788.715 | 499.915 | 552.454 | 661.527 | 294.949 | 298.135 | 150.569 | 99.203 | 91.366 | 50.921 | 39.837 | 30.9 | 26.2 | 17.7 | 16.2 | 6.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 368.572 | 357.23 | 358.158 | 258.287 | 253.449 | 84.577 | 75.075 | 61.856 | 74.76 | 82.163 | 79.007 | 68.192 | 74.448 | 73.238 | 80.678 | 78.575 | 67.843 | 51.326 | 29.302 | 23.342 | 20.757 | 14.938 | 12.253 | 13.155 | 8.4 | 8.3 | 6.3 | 4.1 | 2.8 |
| Goodwill
| 1,234.569 | 1,227.593 | 1,232.791 | 1,234.879 | 1,202.767 | 1,172.316 | 1,204.803 | 1,180.001 | 1,198.298 | 1,211.689 | 1,218.733 | 1,260.035 | 1,309.358 | 1,269.447 | 1,195.949 | 1,151.388 | 940.878 | 885.711 | 576.612 | 507.656 | 514.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.285 | 25.514 | 31.99 | 41.55 | 38.432 | 34.633 | 44.15 | 52.12 | 63.935 | 77.034 | 97.148 | 104.181 | 118.889 | 134.97 | 175.962 | 189.304 | 84.673 | 77.711 | 598.066 | 518.634 | 524.681 | 303.308 | 90.156 | 91.971 | 43.7 | 45.2 | 5.1 | 0 | 0 |
| Goodwill en immateriële activa
| 1,252.854 | 1,253.107 | 1,264.781 | 1,276.429 | 1,241.199 | 1,206.949 | 1,248.953 | 1,232.121 | 1,262.233 | 1,288.723 | 1,315.881 | 1,364.216 | 1,428.247 | 1,404.417 | 1,371.911 | 1,340.692 | 1,025.551 | 963.422 | 598.066 | 518.634 | 524.681 | 303.308 | 90.156 | 91.971 | 43.7 | 45.2 | 5.1 | 0 | 0 |
| Langetermijnbeleggingen
| -140.976 | 55.978 | -170.612 | -158.342 | -151.352 | -70.617 | -26.366 | -69.275 | -32.905 | 94.817 | 81.608 | 98.008 | 69.494 | 83.625 | 48.737 | 32.128 | -10.544 | -8.393 | -6.404 | -6.287 | -4.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.976 | 162.374 | 170.612 | 158.342 | 151.352 | 155.088 | 124.471 | 173.799 | 139.787 | 27.332 | 26.69 | 3.615 | 12.254 | 4.052 | 20.476 | 24.372 | 10.544 | 8.393 | 6.404 | 6.287 | 4.798 | 0.2 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.023 | -97.884 | 107.943 | 112.94 | 109.833 | 37.771 | 40.929 | 43.696 | 43.518 | 53.319 | 57.9 | 67.046 | 55.687 | 60.312 | 55.621 | 59.948 | 103.703 | 81.459 | 33.961 | 15.98 | 15.924 | 20.719 | 0.873 | 1.168 | 1.3 | 0 | 0.1 | 0.6 | 0.2 |
| Totaal niet-vlottende activa
| 1,770.425 | 1,730.805 | 1,730.882 | 1,647.656 | 1,604.481 | 1,413.768 | 1,463.062 | 1,442.197 | 1,487.393 | 1,546.354 | 1,561.086 | 1,601.077 | 1,640.13 | 1,625.644 | 1,577.423 | 1,535.715 | 1,197.097 | 1,096.207 | 661.329 | 557.956 | 561.362 | 339.165 | 103.432 | 106.294 | 53.4 | 53.5 | 11.5 | 4.7 | 3 |
| Totaal activa
| 3,325.878 | 3,241.407 | 3,100.909 | 2,777.363 | 2,783.142 | 2,379.121 | 2,257.241 | 2,225.368 | 2,229.018 | 2,430.527 | 2,364.947 | 2,275.452 | 2,411.084 | 2,414.359 | 2,077.338 | 2,088.169 | 1,858.624 | 1,391.156 | 959.464 | 708.525 | 660.565 | 430.531 | 154.353 | 146.131 | 84.3 | 79.7 | 29.2 | 20.9 | 9.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 21.719 | 20.265 | 16.187 | 13.124 | 18.346 | 17.728 | 14.078 | 15.779 | 9.937 | 9.119 | 14.467 | 10.139 | 14.327 | 0 | 8.486 | 13.241 | 12.782 | 20.322 | 7.709 | 7.203 | 18.623 | 7.41 | 4.788 | 4.325 | 3.2 | 2.9 | 2.8 | 1.5 | 0.9 |
| Kortlopende schulden
| 33.864 | 31.922 | 30.828 | 42.716 | 35.727 | 0 | 0 | 0 | 0 | 11 | 6.014 | 6.042 | 153.451 | 7.559 | 138.101 | 150.898 | 157.772 | 6.917 | 0.076 | 21.487 | 16.25 | 20 | 4.333 | 4.333 | 1.7 | 10.7 | 1.2 | 0.1 | 2.2 |
| Belastingschulden
| 58.734 | 20.364 | 18.907 | 14.719 | 35.895 | 13.119 | 12.075 | 9.231 | 17.309 | 12.191 | 9.323 | 11.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 67.937 | 53.646 | 45.535 | 44.172 | 36.698 | 44.434 | 46.942 | 29.635 | 29.449 | 35.639 | 28.692 | 31.675 | 0 | 0 | 34.101 | 30.872 | 178.486 | 128.573 | 83.877 | 39.383 | 33.061 | 25.593 | 12.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 710.515 | 643.294 | 606.659 | 555.44 | 485.871 | 407.289 | 337.233 | 323.81 | 319.831 | 334.782 | 354.526 | 276.902 | 330.059 | 281.723 | 259.615 | 259.77 | 210.508 | 151.22 | 97.142 | 61.638 | 49.397 | 46.644 | 13.034 | 11.016 | 6.8 | 3.6 | 3.1 | 1.3 | 1.8 |
| Totaal kortlopende verplichtingen
| 892.769 | 769.491 | 718.116 | 670.171 | 612.537 | 482.57 | 410.328 | 378.455 | 347.077 | 367.092 | 384.33 | 304.197 | 497.837 | 289.282 | 406.202 | 423.909 | 381.062 | 178.459 | 104.927 | 90.328 | 84.27 | 77.588 | 22.155 | 19.674 | 11.7 | 17.2 | 7.1 | 2.9 | 4.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 223.774 | 536.776 | 533.184 | 447.808 | 451.987 | 265.571 | 396.284 | 365.528 | 494.772 | 700 | 711 | 717.024 | 643.579 | 785.563 | 417.397 | 418.592 | 415.653 | 563.441 | 348.453 | 83.858 | 106.822 | 77.833 | 23.833 | 56.167 | 41 | 35.6 | 0.7 | 0.2 | 2 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140.976 | 162.374 | 170.612 | 158.342 | 151.352 | 155.088 | 124.471 | 173.799 | 139.787 | 161.932 | 137.697 | 105.751 | 88.071 | 92.134 | 95.704 | 76.804 | 49.113 | 57.782 | 33.568 | 25.548 | 14.317 | 5.73 | 1.748 | 1.066 | 1 | 1.1 | 0.2 | 0.1 | 0 |
| Overige niet-vlottende verplichtingen
| 86.939 | 91.045 | 95.676 | 100.861 | 78.124 | 127.067 | 134.187 | 100.228 | 99.779 | 98.757 | 89.661 | 80.248 | 75.395 | 80.061 | 53.821 | 45.037 | 40.546 | 26.374 | 18.247 | 12.637 | 0 | 1.405 | 1.481 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 451.689 | 790.195 | 799.472 | 707.011 | 681.463 | 547.726 | 654.942 | 639.555 | 734.338 | 960.689 | 938.358 | 903.023 | 807.045 | 957.758 | 566.922 | 540.433 | 505.312 | 647.597 | 400.268 | 122.043 | 121.139 | 84.968 | 27.062 | 57.833 | 42.3 | 36.9 | 1.1 | 0.4 | 2.3 |
| Totaal passiva
| 1,344.458 | 1,559.686 | 1,517.588 | 1,377.182 | 1,294 | 1,030.296 | 1,065.27 | 1,018.01 | 1,081.415 | 1,327.781 | 1,322.688 | 1,207.22 | 1,304.882 | 1,247.04 | 973.124 | 964.342 | 886.374 | 826.056 | 505.195 | 212.371 | 205.409 | 162.556 | 49.217 | 77.507 | 54 | 54.1 | 8.2 | 3.3 | 7.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente 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 | 1.6 |
| Gewone aandelen
| 0.355 | 0.34 | 0.343 | 0.345 | 0.374 | 0.381 | 0.377 | 0.42 | 0.412 | 0.412 | 0.405 | 0.408 | 0.415 | 0.461 | 0.47 | 0.509 | 0.49 | 0.419 | 0.39 | 0.425 | 0.423 | 0.24 | 0.196 | 0.106 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,114.765 | 1,858.103 | 1,698.156 | 1,506.271 | 1,413.453 | 1,196.727 | 1,045.774 | 941.001 | 855.481 | 789.428 | 730.621 | 741.215 | 778.201 | 687.419 | 615.529 | 486.493 | 361.058 | 268.937 | 226.913 | 170.545 | 127.667 | 68.198 | 31.036 | 14.567 | 12 | 9 | 6.4 | 3.2 | 1.1 |
| Overige gereserveerde algehele resultaten
| -150.46 | -176.722 | -128.84 | -106.435 | -140.847 | -147.817 | -120.215 | -150.879 | -108.995 | -80.268 | -51.089 | -41.369 | -56.392 | -53.49 | -47.539 | -80.333 | 9.065 | 1.394 | -11.089 | -8.551 | -5.757 | -1.039 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.76 | 0 | 13.662 | 0 | 216.162 | 299.534 | 266.035 | 416.816 | 400.705 | 393.174 | 362.322 | 367.978 | 383.978 | 546.337 | 535.754 | 717.158 | 601.637 | 294.35 | 238.055 | 333.735 | 332.823 | 200.576 | 75.416 | 53.898 | 18.3 | 16.6 | 14.6 | 14.4 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,981.42 | 1,681.721 | 1,583.321 | 1,400.181 | 1,489.142 | 1,348.825 | 1,191.971 | 1,207.358 | 1,147.603 | 1,102.746 | 1,042.259 | 1,068.232 | 1,106.202 | 1,167.319 | 1,104.214 | 1,123.827 | 972.25 | 565.1 | 454.269 | 496.154 | 455.156 | 267.975 | 105.136 | 68.624 | 30.3 | 25.6 | 21 | 17.6 | 2.7 |
| Totaal eigen vermogen
| 1,981.42 | 1,681.721 | 1,583.321 | 1,400.181 | 1,489.142 | 1,348.825 | 1,191.971 | 1,207.358 | 1,147.603 | 1,102.746 | 1,042.259 | 1,068.232 | 1,106.202 | 1,167.319 | 1,104.214 | 1,123.827 | 972.25 | 565.1 | 454.269 | 496.154 | 455.156 | 267.975 | 105.136 | 68.624 | 30.3 | 25.6 | 21 | 17.6 | 2.7 |
| Totaal passiva en aandeelhoudersvermogen
| 3,325.878 | 3,241.407 | 3,100.909 | 2,777.363 | 2,783.142 | 2,379.121 | 2,257.241 | 2,225.368 | 2,229.018 | 2,430.527 | 2,364.947 | 2,275.452 | 2,411.084 | 2,414.359 | 2,077.338 | 2,088.169 | 1,858.624 | 1,391.156 | 959.464 | 708.525 | 660.565 | 430.531 | 154.353 | 146.131 | 84.3 | 79.7 | 29.2 | 20.9 | 9.9 |