Forrester Research, Inc.
NASDAQ:FORR
16.24 (USD) • At close November 8, 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 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 72.909 | 123.317 | 134.278 | 90.257 | 67.904 | 140.296 | 79.79 | 76.958 | 53.331 | 49.65 | 74.132 | 98.81 | 81.047 | 86.927 | 97.805 | 129.478 | 53.163 | 39.157 | 48.538 | 37.328 | 22.385 | 11.479 | 17.747 | 15.848 | 13.4 | 10.4 | 7.7 | 34.4 | 1 |
Kortetermijnbeleggingen
| 51.58 | 19.688 | 18.509 | 0 | 0 | 0 | 54.333 | 61.147 | 47.775 | 54.885 | 81.013 | 134.876 | 136.991 | 119.99 | 152.037 | 83.951 | 195.811 | 168.676 | 83.73 | 90.112 | 104.348 | 183.152 | 187.435 | 158.891 | 85.3 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 124.489 | 123.317 | 134.278 | 90.257 | 67.904 | 140.296 | 134.123 | 138.105 | 101.106 | 104.535 | 155.145 | 233.686 | 218.038 | 206.917 | 249.842 | 213.429 | 248.974 | 207.833 | 132.268 | 127.44 | 126.733 | 194.631 | 205.182 | 174.739 | 98.7 | 10.4 | 7.7 | 34.4 | 1 |
Nettovorderingen
| 58.999 | 73.345 | 86.965 | 84.695 | 84.605 | 67.318 | 70.023 | 58.812 | 67.355 | 67.429 | 77.543 | 74.623 | 81.378 | 73.574 | 67.436 | 64.226 | 69.865 | 59.727 | 52.177 | 39.21 | 40.013 | 17.791 | 24.498 | 49.923 | 37 | 21.2 | 11.2 | 8.1 | 5.9 |
Voorraad
| 0 | 24.559 | 29.631 | 23.62 | 20.326 | 15.677 | 13.731 | 12.052 | 13.529 | 13.754 | 12.939 | 9.41 | 0 | 0 | 0 | 23.5 | 24.54 | 21.202 | 5.126 | 5.509 | 7.079 | 5.902 | 6.042 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 9.305 | 14.069 | 18.614 | 18.588 | 19.201 | 12.802 | 18.942 | 14.467 | 15.737 | 22.277 | 20.762 | 18.846 | 37.945 | 37.299 | 23.523 | 9.749 | 10.631 | 10.117 | 8.94 | 6.834 | 5.999 | 3.524 | 4.444 | 17.76 | 10.3 | 61.1 | 50.1 | 11.8 | 7.5 |
Totaal vlottende activa
| 192.793 | 235.29 | 269.488 | 217.16 | 192.036 | 236.093 | 236.819 | 223.436 | 197.727 | 207.995 | 266.389 | 336.565 | 337.361 | 317.79 | 340.801 | 310.904 | 354.01 | 298.879 | 198.511 | 178.993 | 179.824 | 221.848 | 240.166 | 242.422 | 146 | 92.7 | 69 | 54.3 | 14.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 59.123 | 73.178 | 93.254 | 96.328 | 99.037 | 22.005 | 25.249 | 23.894 | 27.569 | 32.174 | 39.868 | 46.3 | 50.448 | 19.838 | 5.823 | 6.759 | 6.834 | 5.611 | 5.771 | 6.41 | 8.266 | 10.674 | 21.258 | 22.128 | 11.6 | 7.8 | 4.5 | 2.5 | 1.1 |
Goodwill
| 244.257 | 242.149 | 244.994 | 247.211 | 243.895 | 85.165 | 76.169 | 73.193 | 74.071 | 76.683 | 80.001 | 78.954 | 71.543 | 67.958 | 68.314 | 67.424 | 53.677 | 53.171 | 53.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 37.637 | 49.504 | 62.733 | 77.995 | 97.363 | 4.951 | 0.732 | 1.464 | 2.334 | 3.382 | 5.777 | 7.92 | 10.317 | 8.487 | 12.108 | 7.138 | 0.309 | 1.517 | 56.564 | 59.867 | 70.462 | 14.004 | 14.333 | 15.358 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 281.894 | 291.653 | 307.727 | 325.206 | 341.258 | 90.116 | 76.901 | 74.657 | 76.405 | 80.065 | 85.778 | 86.874 | 81.86 | 76.445 | 80.422 | 74.562 | 53.986 | 54.688 | 56.564 | 59.867 | 70.462 | 14.004 | 14.333 | 15.358 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.133 | 2.925 | 2.862 | 0.6 | 2.538 | 2.5 | 1.9 | 2.8 | 3.6 | 3.8 | 5.7 | 8.97 | 9.565 | 16.476 | 15.496 | 54 | 8 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.7 | 0.8 | 1.5 | 1.6 | 1 | -2.5 | 3.5 | 9.8 | 13.1 | -3.8 | -5.7 | 0 | 0 | 7.779 | 10.323 | 8.523 | 2.274 | 11.335 | 36.941 | 42.86 | 40.159 | 21.63 | 19.387 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 27.531 | 4.592 | 5.298 | 3.324 | 3.291 | 5.31 | 0.831 | 1.198 | 0.59 | 12.473 | 10.167 | 9.123 | 8.344 | 12.149 | 17.331 | 0.203 | 1.253 | 0.63 | 0.915 | 14.742 | 12.264 | 10.117 | 10.008 | 23.895 | 1.8 | 0 | 0 | 0 | -0.1 |
Totaal niet-vlottende activa
| 371.381 | 373.148 | 410.641 | 427.058 | 447.124 | 117.431 | 108.381 | 112.349 | 121.264 | 124.712 | 135.813 | 151.267 | 150.217 | 132.687 | 129.395 | 144.047 | 72.347 | 85.264 | 113.191 | 123.879 | 131.151 | 56.425 | 64.986 | 61.381 | 13.4 | 7.8 | 4.5 | 2.5 | 1 |
Totaal activa
| 564.174 | 608.438 | 680.129 | 644.218 | 639.16 | 353.524 | 345.2 | 335.785 | 318.991 | 332.707 | 402.202 | 487.832 | 487.578 | 450.477 | 470.196 | 454.951 | 426.357 | 384.143 | 311.702 | 302.872 | 310.975 | 278.273 | 305.152 | 303.803 | 159.4 | 100.5 | 73.5 | 56.8 | 15.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 1.796 | 0.361 | 0.84 | 0.657 | 0.505 | 0.588 | 0.217 | 1.806 | 0.525 | 0.912 | 1.024 | 0.772 | 1.223 | 3.644 | 2.078 | 3.532 | 4.174 | 2.878 | 1.716 | 3.741 | 2.566 | 1.601 | 2.667 | 3.993 | 2.7 | 1.4 | 1.3 | 1.2 | 0.4 |
Kortlopende schulden
| 14.181 | 13.632 | 12.992 | 24.472 | 21.583 | 2.991 | 3.912 | 4.704 | 2.564 | 2.05 | 2.692 | 3.714 | 4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.659 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4.68 | 5.823 | 4.731 | 8.324 | 5.32 | 2.991 | 3.912 | 4.704 | 2.564 | 2.05 | 2.692 | 3.714 | 4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 156.798 | 178.021 | 213.696 | 179.968 | 179.194 | 135.332 | 145.207 | 134.265 | 140.676 | 144.568 | 152.903 | 150.479 | 147.887 | 131.521 | 117.888 | 113.844 | 111.418 | 99.875 | 86.663 | 72.357 | 68.63 | 42.123 | 59.93 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 67.301 | 77.375 | 84.808 | 64.648 | 67.649 | 51.074 | 45.717 | 36.699 | 38.688 | 34.167 | 30.779 | 26.364 | 25.411 | 36.485 | 30.168 | 27.527 | 28.891 | 29.852 | 24.569 | 26.928 | 31.457 | 20.681 | 0.498 | 122.882 | 77.9 | 45.6 | 31.7 | 21.8 | 13 |
Totaal kortlopende verplichtingen
| 240.076 | 269.389 | 312.336 | 269.745 | 268.931 | 189.985 | 195.053 | 177.474 | 182.453 | 181.697 | 187.398 | 181.329 | 179.263 | 171.65 | 150.134 | 144.903 | 144.483 | 132.605 | 112.948 | 103.026 | 102.653 | 64.405 | 84.754 | 126.875 | 80.6 | 47 | 33 | 23 | 13.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 35 | 100.751 | 140.038 | 165.622 | 188.232 | 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 opbrengsten niet-vlottend
| 156.798 | 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
| 8.679 | 14.133 | 21.346 | 21.526 | 22.884 | 0.969 | 0.5 | 0.1 | 0.204 | 0.097 | 0.852 | 0.361 | 0 | 0 | 0 | 6.551 | 6.858 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -116.644 | 2.509 | 2.502 | 1.559 | 1.025 | 10.97 | 8.458 | 8.175 | 9.032 | 9.311 | 9.29 | 9.072 | 17.58 | 6.92 | 8.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 83.833 | 117.393 | 163.886 | 188.707 | 212.141 | 11.939 | 8.958 | 8.275 | 9.236 | 9.408 | 10.142 | 9.433 | 17.58 | 6.92 | 8.117 | 6.551 | 6.858 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 323.909 | 386.782 | 476.222 | 458.452 | 481.072 | 201.924 | 204.011 | 185.749 | 191.689 | 191.105 | 197.54 | 190.762 | 196.843 | 178.57 | 158.251 | 151.454 | 151.341 | 139.238 | 112.948 | 103.026 | 102.653 | 64.405 | 84.754 | 126.875 | 80.6 | 47 | 33 | 23 | 13.4 |
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 | 0 |
Gewone aandelen
| 0.247 | 0.244 | 0.241 | 0.236 | 0.233 | 0.23 | 0.224 | 0.217 | 0.211 | 0.209 | 0.205 | 0.315 | 0.31 | 0.305 | 0.294 | 0.291 | 0.282 | 0.279 | 0.254 | 0.247 | 0.243 | 0.24 | 0.23 | 0.218 | 0.2 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 177.681 | 174.631 | 152.825 | 127.981 | 118.147 | 127.717 | 123.01 | 121.799 | 117.135 | 117.318 | 118.415 | 117.648 | 104.662 | 81.652 | 129.559 | 110.693 | 81.478 | 62.766 | 82.425 | 71.077 | 66.945 | 64.754 | 64.165 | 46.048 | 24.4 | 13.6 | 3 | 0.4 | 2 |
Overige gereserveerde algehele resultaten
| -4.571 | -7.918 | -3.189 | -0.69 | -4.857 | -5.154 | -2.012 | -7.573 | -4.826 | -1.613 | 2.454 | 0.588 | -6.828 | -5.472 | -1.865 | -1.785 | -0.747 | -2.612 | -2.604 | -1.732 | -1.089 | 1.024 | -0.04 | -14.204 | -7.5 | -4.8 | -2.1 | -0.9 | -0.5 |
Overige totale aandeelhoudersvermogen
| 66.908 | 54.699 | 54.03 | 58.239 | 44.565 | 28.807 | 19.967 | 35.593 | 14.782 | 25.688 | 83.588 | 178.519 | 192.591 | 195.422 | 183.957 | 194.298 | 194.003 | 184.472 | 118.679 | 130.254 | 142.223 | 147.85 | 156.043 | 144.866 | 61.7 | 44.7 | 39.6 | 34.3 | 0.5 |
Totaal eigen vermogen van aandeelhouders
| 240.265 | 221.656 | 203.907 | 185.766 | 158.088 | 151.6 | 141.189 | 150.036 | 127.302 | 141.602 | 204.662 | 297.07 | 290.735 | 271.907 | 311.945 | 303.497 | 275.016 | 244.905 | 198.754 | 199.846 | 208.322 | 213.868 | 220.398 | 176.928 | 78.8 | 53.5 | 40.5 | 33.8 | 2 |
Totaal eigen vermogen
| 240.265 | 221.656 | 203.907 | 185.766 | 158.088 | 151.6 | 141.189 | 150.036 | 127.302 | 141.602 | 204.662 | 297.07 | 290.735 | 271.907 | 311.945 | 303.497 | 275.016 | 244.905 | 198.754 | 199.846 | 208.322 | 213.868 | 220.398 | 176.928 | 78.8 | 53.5 | 40.5 | 33.8 | 2 |
Totaal passiva en aandeelhoudersvermogen
| 564.174 | 608.438 | 680.129 | 644.218 | 639.16 | 353.524 | 345.2 | 335.785 | 318.991 | 332.707 | 402.202 | 487.832 | 487.578 | 450.477 | 470.196 | 454.951 | 426.357 | 384.143 | 311.702 | 302.872 | 310.975 | 278.273 | 305.152 | 303.803 | 159.4 | 100.5 | 73.5 | 56.8 | 15.4 |