Global Payments Inc.
NYSE:GPN
112.97 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,088.887 | 1,997.566 | 1,979.308 | 1,945.868 | 1,678.273 | 1,210.878 | 1,335.855 | 1,162.779 | 1,044.728 | 650.739 | 581.872 | 680.47 | 781.275 | 1,354.285 | 769.946 | 426.935 | 456.06 | 308.872 | 218.475 | 48.979 | 34.472 | 38.01 | 19.194 | 6.103 | 2.766 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.472 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,088.887 | 1,997.566 | 1,979.308 | 1,945.868 | 1,678.273 | 1,210.878 | 1,335.855 | 1,162.779 | 1,044.728 | 650.739 | 581.872 | 680.47 | 781.275 | 1,354.285 | 769.946 | 426.935 | 456.06 | 308.872 | 218.475 | 48.979 | 34.472 | 38.01 | 19.194 | 6.103 | 2.766 |
| Nettovorderingen
| 1,120.078 | 998.332 | 946.247 | 794.172 | 895.232 | 348.4 | 301.887 | 1,821.886 | 288.411 | 202.938 | 215.383 | 190.591 | 183.991 | 167.454 | 132.481 | 123.438 | 101.533 | 79.812 | 68.379 | 55.869 | 48.175 | 113.607 | 48.071 | 116.364 | 67.138 |
| Voorraad
| 6.451 | 138.815 | 4.779 | 0 | -0.472 | -3.2 | 0 | 0 | 0 | 5.228 | 6.636 | 11.057 | 9.864 | 7.64 | 9.74 | 5.914 | 3.821 | 3.435 | 3.3 | 2.625 | 3.051 | 1.348 | 2.611 | 3.216 | 3.694 |
| Overige vlottende activa
| 4,858.343 | 3,179.435 | 1,780.651 | 1,852.32 | 1,792.943 | 1,816.93 | 2,665.837 | 131.341 | 1,518.174 | 2,436.238 | 826.59 | 325.889 | 251.64 | 280.359 | 13.741 | 6.675 | 24.28 | 32.853 | 39.671 | 63.435 | 125.112 | 9.138 | 9.581 | 10.815 | 0.284 |
| Totaal vlottende activa
| 8,073.759 | 6,314.148 | 4,710.985 | 4,592.36 | 4,366.448 | 3,376.208 | 4,303.579 | 3,116.006 | 2,851.313 | 3,289.915 | 1,643.444 | 1,214.492 | 1,248.739 | 1,847.975 | 968.264 | 595.188 | 617.41 | 444.429 | 348.406 | 189.99 | 233.083 | 162.103 | 79.457 | 136.498 | 80.225 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,190.005 | 1,838.809 | 1,687.586 | 1,578.532 | 1,382.802 | 653.542 | 588.348 | 526.37 | 493.678 | 374.143 | 369.753 | 348.064 | 305.848 | 256.301 | 183.938 | 176.226 | 141.415 | 118.495 | 107.977 | 104.173 | 97.482 | 51.785 | 53.643 | 44.336 | 28.665 |
| Goodwill
| 26,743.523 | 23,320.736 | 24,813.274 | 23,871.451 | 23,759.74 | 6,341.355 | 5,703.992 | 4,807.594 | 4,829.405 | 1,491.833 | 1,337.285 | 1,044.222 | 724.687 | 779.637 | 569.09 | 625.12 | 497.136 | 451.244 | 387.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10,168.046 | 9,658.374 | 11,633.709 | 12,015.883 | 13,154.655 | 2,488.618 | 2,181.707 | 2,085.292 | 2,264.708 | 560.136 | 535.173 | 400.848 | 290.188 | 341.5 | 205.11 | 258.094 | 175.636 | 175.62 | 167.182 | 547.75 | 524.67 | 299.114 | 293.02 | 277.375 | 0 |
| Goodwill en immateriële activa
| 36,911.569 | 32,979.11 | 36,446.983 | 35,887.334 | 36,914.395 | 8,829.973 | 7,885.699 | 6,892.886 | 7,094.113 | 2,051.969 | 1,872.458 | 1,445.07 | 1,014.875 | 1,121.137 | 569.09 | 883.214 | 672.772 | 626.864 | 554.462 | 547.75 | 524.67 | 299.114 | 293.02 | 277.375 | 173.726 |
| Langetermijnbeleggingen
| 713.123 | 957.2 | 0 | 0 | 0 | 8.256 | 9.202 | 2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Belastingvorderingen
| 111.712 | 37.907 | 12.117 | 7.627 | 6.292 | 8.128 | 13.146 | 15.789 | 22.719 | 30.428 | 101.928 | 95.178 | 97.235 | 104.14 | 90.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,570.018 | 2,681.84 | 2,422.042 | 2,135.692 | 1,810.225 | 354.667 | 198.095 | 111.152 | 48.129 | 32.846 | 31.067 | 22.252 | 21.446 | 20.978 | 227.564 | 22.193 | 14.31 | 10.841 | 7.833 | 11.592 | 7.539 | 5.132 | 5.298 | 0.395 | 0.33 |
| Totaal niet-vlottende activa
| 42,496.427 | 38,494.866 | 40,568.728 | 39,609.185 | 40,113.714 | 9,854.566 | 8,694.49 | 7,548.344 | 7,658.639 | 2,489.386 | 2,375.206 | 1,910.564 | 1,439.404 | 1,502.556 | 1,071.062 | 1,081.633 | 828.497 | 756.2 | 670.272 | 663.515 | 629.691 | 356.031 | 351.961 | 322.106 | 207.721 |
| Totaal activa
| 50,570.186 | 44,809.014 | 45,279.713 | 44,201.545 | 44,480.162 | 13,230.774 | 12,998.069 | 10,664.35 | 10,509.952 | 5,779.301 | 4,018.65 | 3,125.056 | 2,688.143 | 3,350.531 | 2,039.326 | 1,676.821 | 1,445.907 | 1,200.629 | 1,018.678 | 853.505 | 862.774 | 518.134 | 431.418 | 458.604 | 287.946 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 290.437 | 229.436 | 262.014 | 128.721 | 148.084 | 76.229 | 47.391 | 28.178 | 25.195 | 22.836 | 13.076 | 18.497 | 11.817 | 20.053 | 15.426 | 180.043 | 147.519 | 115.671 | 105.744 | 87.537 | 80.984 | 58.781 | 63.162 | 47.916 | 0 |
| Kortlopende schulden
| 1,683.525 | 1,996.649 | 666.261 | 1,289.761 | 587.186 | 815.561 | 735.474 | 569.857 | 513.978 | 654.413 | 457.805 | 259.796 | 291.811 | 356.547 | 227.356 | 39.567 | 1.527 | 0 | 0.746 | 67.342 | 213.414 | 35.356 | 24.599 | 75.739 | 2.9 |
| Belastingschulden
| 199.426 | 104.147 | 120.141 | 13.517 | 56.426 | 51.108 | 35.405 | 16.81 | 0 | 14.228 | 12.39 | 18.87 | 12.283 | 7.674 | 6.43 | 9.633 | 11.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,046.866 | 994.481 | 1,003.635 | 863.801 | 585.78 | 601.535 | 498.114 | 69.437 | 274.148 | 50.572 | 289.42 | 263.263 | 316.779 | 229.199 | 164.579 | 9.633 | 11.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,104.901 | 3,678.125 | 2,531.104 | 2,266.808 | 2,258.296 | 1,775.295 | 2,534.611 | 2,184.484 | 1,617.386 | 2,287.367 | 451.317 | 162.558 | 216.878 | 838.565 | 265.11 | 106.934 | 56.731 | 27.206 | 43.165 | 27.924 | 24.962 | 2.624 | 9.244 | 8.829 | 134.753 |
| Totaal kortlopende verplichtingen
| 8,125.729 | 6,898.691 | 4,463.014 | 4,549.091 | 3,579.346 | 3,268.62 | 3,815.59 | 2,851.956 | 2,430.707 | 3,015.188 | 1,211.618 | 704.114 | 837.285 | 1,444.364 | 672.471 | 336.177 | 217.752 | 142.877 | 149.655 | 182.803 | 319.36 | 96.761 | 97.005 | 132.484 | 137.653 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 15,692.297 | 12,289.248 | 11,414.809 | 8,466.407 | 9,090.364 | 5,015.168 | 4,559.408 | 4,260.827 | 4,379.744 | 1,678.283 | 1,376.002 | 891.134 | 236.565 | 268.217 | 272.965 | 167.61 | 0 | 0 | 0 | 0.746 | 9.538 | 3.251 | 4.711 | 1.974 | 4.332 |
| Uitgestelde opbrengsten niet-vlottend
| 54.246 | 4.478 | 44.502 | 52.944 | 35.272 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,242.105 | 2,428.412 | 2,793.427 | 2,948.39 | 3,145.641 | 585.025 | 436.879 | 676.472 | 744.862 | 202.855 | 209.099 | 170.723 | 106.644 | 116.432 | 88.265 | 76.405 | 75.001 | 70.768 | 68.791 | 58.871 | 46.804 | 19.344 | 1.788 | 7.237 | 5.403 |
| Overige niet-vlottende verplichtingen
| 668.294 | 647.975 | 694.544 | 697.669 | 574.55 | 167.018 | 220.961 | 95.753 | 77.235 | 19.422 | 89.132 | 72.478 | 62.306 | 49.843 | 31.436 | 418.386 | 26.336 | 14.275 | 17.013 | 16.395 | 14.52 | 9.111 | 6.385 | 7.035 | 2.291 |
| Totaal niet-vlottende verplichtingen
| 18,656.942 | 15,370.113 | 14,947.282 | 12,165.41 | 12,845.827 | 5,775.811 | 5,217.248 | 5,033.052 | 5,201.841 | 1,900.56 | 1,674.233 | 1,134.335 | 405.515 | 434.492 | 392.666 | 662.401 | 101.337 | 85.043 | 85.804 | 76.012 | 70.862 | 31.706 | 12.884 | 16.246 | 12.026 |
| Totaal passiva
| 26,782.671 | 22,268.804 | 19,410.296 | 16,714.501 | 16,425.173 | 9,044.431 | 9,032.838 | 7,885.008 | 7,632.548 | 4,915.748 | 2,885.851 | 1,838.449 | 1,242.8 | 1,878.856 | 1,065.137 | 998.578 | 319.089 | 227.92 | 235.459 | 258.815 | 390.222 | 128.467 | 109.889 | 148.73 | 149.679 |
| 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 |
| Gewone 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 |
| Ingehouden winsten
| 3,457.182 | 2,731.38 | 2,982.122 | 2,570.874 | 2,333.011 | 2,066.415 | 1,597.897 | 1,137.23 | 1,015.811 | 795.226 | 815.98 | 958.751 | 843.456 | 685.624 | 544.772 | 273.09 | 621.875 | 466.417 | 329.874 | 210.686 | 123.995 | 67.582 | 20.2 | 2.217 | 0 |
| Overige gereserveerde algehele resultaten
| -258.925 | -405.969 | -234.182 | -202.273 | -310.571 | -310.175 | -183.144 | -322.717 | -246.05 | -185.992 | -1.776 | -15.062 | -30 | 79.32 | -44.255 | -10.901 | 124.202 | 61.193 | 50.983 | 20.233 | 11.074 | 12.058 | -3.912 | -3.438 | -0.365 |
| Overige totale aandeelhoudersvermogen
| 19,800.953 | 19,978.095 | 22,880.261 | 24,963.769 | 25,833.307 | 2,235.167 | 2,379.774 | 1,816.278 | 1,976.715 | 148.742 | 183.023 | 202.396 | 358.728 | 419.591 | 360.747 | 405.241 | 380.741 | 430.166 | 389.366 | 347.431 | 314.353 | 286.786 | 280 | 272.243 | 120.16 |
| Totaal eigen vermogen van aandeelhouders
| 22,999.21 | 22,303.506 | 25,628.201 | 27,332.37 | 27,855.747 | 3,991.407 | 3,794.527 | 2,630.791 | 2,746.476 | 757.976 | 997.227 | 1,146.085 | 1,172.184 | 1,184.535 | 861.264 | 667.43 | 1,126.818 | 957.776 | 770.223 | 578.35 | 449.422 | 366.426 | 296.288 | 271.022 | 119.795 |
| Totaal eigen vermogen
| 23,787.515 | 22,540.21 | 25,869.417 | 27,487.044 | 28,054.989 | 4,186.343 | 3,965.231 | 2,779.342 | 2,877.404 | 863.553 | 1,132.799 | 1,286.607 | 1,445.343 | 1,471.675 | 974.189 | 678.243 | 1,141.542 | 972.709 | 783.219 | 594.69 | 472.552 | 389.667 | 321.529 | 309.874 | 138.267 |
| Totaal passiva en aandeelhoudersvermogen
| 50,570.186 | 44,809.014 | 45,279.713 | 44,201.545 | 44,480.162 | 13,230.774 | 12,998.069 | 10,664.35 | 10,509.952 | 5,779.301 | 4,018.65 | 3,125.056 | 2,688.143 | 3,350.531 | 2,039.326 | 1,676.821 | 1,445.907 | 1,200.629 | 1,018.678 | 853.505 | 862.774 | 518.134 | 431.418 | 458.604 | 287.946 |