H&R Block, Inc.
NYSE:HRB
59.14 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,053.326 | 986.975 | 885.015 | 934.251 | 2,661.914 | 1,572.15 | 1,544.944 | 1,011.331 | 896.801 | 2,007.19 | 2,185.307 | 1,747.584 | 1,944.334 | 1,677.844 | 1,804.045 | 1,654.663 | 726.845 | 921.838 | 694.358 | 1,100.213 | 1,071.676 | 875.353 | 436.145 | 271.813 | 379.901 | 193.24 | 900.856 | 595.851 | 58.414 | 90.248 | 41.3 | 43.4 | 13.5 | 36.7 | 43.2 | 34.8 | 210.9 | 210.2 | 155.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | 439.625 | 423.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.859 | 28.37 | 54.424 | 62.369 | 56.881 | 346.158 | 84.362 | 360.212 | 263.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,053.326 | 986.975 | 885.015 | 934.251 | 2,661.914 | 1,572.15 | 1,544.944 | 1,011.331 | 897.934 | 2,446.815 | 2,608.802 | 1,747.584 | 1,944.334 | 1,677.844 | 1,804.045 | 1,654.663 | 726.845 | 921.838 | 694.358 | 1,100.213 | 1,071.676 | 899.212 | 464.515 | 326.237 | 442.27 | 250.121 | 1,247.014 | 680.213 | 418.626 | 353.487 | 41.3 | 43.4 | 13.5 | 36.7 | 43.2 | 34.8 | 210.9 | 210.2 | 155.9 |
| Nettovorderingen
| 51.208 | 95.897 | 261.285 | 531.242 | 133.197 | 138.965 | 159.084 | 162.775 | 153.116 | 167.964 | 191.618 | 206.835 | 193.858 | 492.29 | 517.986 | 512.814 | 991.77 | 966.777 | 999.765 | 1,009.014 | 972.986 | 920.234 | 1,212.883 | 1,684.027 | 3,292.101 | 743.301 | 793.237 | 525.777 | 214.548 | 260.198 | 165.9 | 228.7 | 271.9 | 392.4 | 369 | 315.8 | 208.4 | 187.9 | 116.2 |
| Voorraad
| 17.867 | 28.341 | 0 | 233.663 | 291.333 | 281.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.21 | 893.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 117.075 | 76.273 | 238.158 | 0.568 | 0.292 | 0.282 | 187.685 | 171.933 | 171.248 | 336.522 | 313.586 | 507.924 | 362.802 | 307.597 | 327.005 | 403.603 | 662.965 | 1,024.467 | 236.399 | 961.407 | 916.637 | 927.915 | 567.745 | 260.942 | 129.172 | 94 | 103.026 | 64.008 | 617.51 | 21.823 | 492.6 | 317.8 | 282.6 | 218.9 | 230 | 244.9 | 20.8 | 16 | 16.8 |
| Totaal vlottende activa
| 1,239.476 | 1,187.486 | 1,384.458 | 1,699.724 | 3,086.736 | 1,993.359 | 1,891.713 | 1,346.039 | 1,222.298 | 2,951.301 | 3,114.006 | 2,462.343 | 2,500.994 | 2,477.731 | 2,649.036 | 2,571.08 | 2,381.58 | 3,454.292 | 2,823.947 | 3,070.634 | 2,961.299 | 2,747.361 | 2,245.143 | 2,271.206 | 3,863.543 | 1,087.422 | 2,143.277 | 1,269.998 | 1,262.91 | 635.508 | 699.8 | 589.9 | 568 | 648 | 642.2 | 595.5 | 440.1 | 414.1 | 288.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 593.305 | 568.314 | 551.695 | 585.736 | 679.155 | 212.092 | 231.888 | 263.827 | 293.565 | 311.387 | 304.911 | 267.88 | 252.985 | 307.32 | 345.47 | 368.289 | 380.738 | 379.066 | 443.785 | 330.15 | 279.22 | 288.594 | 286.5 | 288.847 | 260.666 | 114.222 | 77.321 | 420.278 | 51.515 | 227.448 | 165.2 | 148.4 | 123.5 | 108.3 | 97.1 | 92.9 | 86.2 | 79.3 | 81 |
| Goodwill
| 785.226 | 775.453 | 760.401 | 757.659 | 712.138 | 519.937 | 507.871 | 491.207 | 470.757 | 441.831 | 436.117 | 434.782 | 427.566 | 846.245 | 840.447 | 850.23 | 1,005.268 | 993.919 | 1,100.452 | 1.016 | 0 | 0 | 0 | 1,051.826 | 1,095.074 | 405.534 | 288.58 | 80.133 | 42.825 | 78.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 264.102 | 277.043 | 309.644 | 360.148 | 414.976 | 342.493 | 373.981 | 409.364 | 433.885 | 432.142 | 355.622 | 284.439 | 264.451 | 367.919 | 367.432 | 385.998 | 147.368 | 181.413 | 491.966 | 1,263.039 | 1,399.068 | 1,056.08 | 1,106.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.7 | 125.6 | 122.3 | 117.9 | 81.4 | 72.3 | 71.2 | 70.7 | 73.1 |
| Goodwill en immateriële activa
| 1,049.328 | 1,052.496 | 1,070.045 | 1,117.807 | 1,127.114 | 862.43 | 881.852 | 900.571 | 904.642 | 873.973 | 791.739 | 719.221 | 692.017 | 1,214.164 | 1,207.879 | 1,236.228 | 1,152.636 | 1,175.332 | 1,592.418 | 1,263.039 | 1,399.068 | 1,056.08 | 1,106.941 | 1,051.826 | 1,095.074 | 405.534 | 288.58 | 80.133 | 42.825 | 78.205 | 67.7 | 125.6 | 122.3 | 117.9 | 81.4 | 72.3 | 71.2 | 70.7 | 73.1 |
| Langetermijnbeleggingen
| 43.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 239 | 4.329 | 486.876 | 371.315 | 649 | 595 | 745 | 966 | 1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 271.658 | 211.391 | 208.948 | 182.848 | 151.195 | 141.979 | 34.095 | 83.728 | 120.123 | 13.461 | 268.428 | 338.789 | 0 | -163.992 | 0.405 | -0.101 | -966 | -1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.219 | 52.571 | 54.012 | 67.531 | 67.847 | 90.085 | 101.401 | 99.943 | 115.147 | 126.298 | 210.116 | 262.67 | 832.256 | 723.738 | 436.528 | 439.226 | 1,708.471 | 2,490.803 | 1,128.985 | 875.46 | 740.439 | 511.87 | 592.207 | 509.745 | 480.067 | 302.998 | 394.905 | 135.849 | 60.311 | 136.877 | 142 | 141.9 | 148.9 | 161.6 | 120.8 | 65.7 | 79 | 64.6 | 38.6 |
| Totaal niet-vlottende activa
| 1,979.334 | 1,884.772 | 1,884.7 | 1,953.922 | 2,025.311 | 1,306.586 | 1,249.236 | 1,348.069 | 1,635.477 | 1,564.119 | 1,579.523 | 2,075.436 | 2,148.573 | 2,730.23 | 2,585.282 | 2,788.642 | 3,241.845 | 4,045.201 | 3,165.188 | 2,468.649 | 2,418.727 | 1,856.544 | 1,985.648 | 1,850.418 | 1,835.807 | 822.754 | 760.806 | 636.26 | 154.651 | 442.53 | 374.9 | 415.9 | 394.7 | 387.8 | 299.3 | 230.9 | 236.4 | 214.6 | 192.7 |
| Totaal activa
| 3,218.81 | 3,072.258 | 3,269.158 | 3,653.646 | 5,112.047 | 3,299.945 | 3,140.949 | 2,694.108 | 2,857.775 | 4,515.42 | 4,693.529 | 4,537.779 | 4,649.567 | 5,207.961 | 5,234.318 | 5,359.722 | 5,623.425 | 7,499.493 | 5,989.135 | 5,539.283 | 5,380.026 | 4,603.905 | 4,230.791 | 4,121.624 | 5,699.35 | 1,910.176 | 2,904.083 | 1,906.258 | 1,417.561 | 1,078.038 | 1,074.7 | 1,005.8 | 962.7 | 1,035.8 | 941.5 | 826.4 | 676.5 | 628.7 | 481.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 155.83 | 159.901 | 160.929 | 198.084 | 203.103 | 249.525 | 251.975 | 217.028 | 259.586 | 231.322 | 569.007 | 523.921 | 567.079 | 618.07 | 756.577 | 705.945 | 1,341.938 | 1,152.561 | 1,549.808 | 1,515.433 | 1,521.96 | 1,331.627 | 1,313.823 | 1,419.21 | 2,792.562 | 168.641 | 114.875 | 193.628 | 95.314 | 145.909 | 160.6 | 132.3 | 75.7 | 69.7 | 55.6 | 59.3 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.8 | 205.391 | 206.898 | 206.393 | 844.921 | 0 | 1.026 | 0.981 | 0.826 | 0.79 | 400.637 | 0.722 | 1,458.983 | 880.657 | 906.243 | 888.67 | 136.286 | 1,576.386 | 506.992 | 25.545 | 275.669 | 55.678 | 59.656 | 51.763 | 351.775 | 71.939 | 643.002 | 269.619 | 72.651 | 49.421 | 0 | 37.2 | 101.3 | 228.5 | 240.6 | 206.8 | 153.6 | 121.3 | 55.9 |
| Belastingschulden
| 318.83 | 271.8 | 280.115 | 287.404 | 209.816 | 271.973 | 263.05 | 348.199 | 373.754 | 434.684 | 406.655 | 416.128 | 336.374 | 458.91 | 459.175 | 543.967 | 0.439 | 0.395 | 0.506 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 191.05 | 366.954 | 196.107 | 200.216 | 201.401 | 204.976 | 186.101 | 189.216 | 243.653 | 1,066.749 | 769.785 | 936.464 | 0 | 0 | -193.884 | 0 | 832.528 | 702.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 152.988 | -225.165 | -6.165 | 72.898 | -86.728 | -52.998 | -110.476 | -33.172 | -97.8 | -86.578 | -401.975 | -388.951 | -403.087 | -361.032 | -363.197 | -446.247 | -556.753 | 591.68 | -713.678 | -847.84 | -847.546 | -821.736 | -807.6 | -901.781 | -2,416.45 | 144.608 | 404.14 | 56.267 | 76.467 | 17.472 | 15 | 28.1 | 75.1 | 69.4 | 60 | 31.3 | 131.8 | 139.3 | 127.5 |
| Totaal kortlopende verplichtingen
| 977.328 | 938.782 | 998.813 | 1,163.079 | 1,575.616 | 923.001 | 843.651 | 939.28 | 1,039.605 | 1,878.289 | 2,313.116 | 2,012.205 | 2,526.428 | 2,214.675 | 2,321.491 | 2,398.28 | 3,096.376 | 5,176.352 | 2,893.436 | 2,208.92 | 2,472.043 | 1,897.196 | 1,879.702 | 1,988.402 | 3,520.449 | 553.829 | 1,276.892 | 713.142 | 339.746 | 358.711 | 336.2 | 329.9 | 327.8 | 437.3 | 411.8 | 356.7 | 285.4 | 260.6 | 183.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,491.095 | 1,729.517 | 1,715.696 | 1,732.665 | 3,158.439 | 1,492.629 | 1,494.609 | 1,493.017 | 1,501.925 | 505.298 | 505.837 | 905.958 | 409.115 | 1,049.754 | 1,060.144 | 1,107.122 | 1,031.784 | 519.807 | 417.539 | 923.073 | 545.811 | 822.302 | 868.387 | 870.974 | 872.396 | 249.725 | 249.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.7 | 4.7 | 4.8 | 5.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0.103 | 0.107 | 116.656 | 126.15 | 124.51 | 144.882 | 179.548 | 163.609 | 160.182 | 156.298 | 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
| 291.063 | 264.567 | 226.362 | 279.351 | 182.441 | 197.906 | 229.43 | 159.085 | 132.96 | 142.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.75 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.2 | 10.6 | 12.7 | 13.3 | 0 |
| Overige niet-vlottende verplichtingen
| 368.627 | 107.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.027 | 356.069 | 388.132 | 493.958 | 412.053 | 448.461 | 507.447 | 388.835 | 530.361 | 430.919 | 465.163 | 220.698 | 113.282 | 88.507 | 87.916 | 44.635 | 35.884 | 38.952 | 38.222 | 33.462 | 30.6 | 25.4 | 21.2 | 16.8 | 13.3 | 8.5 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 2,150.888 | 2,101.412 | 2,058.714 | 2,138.166 | 3,465.39 | 1,835.417 | 1,903.587 | 1,815.711 | 1,795.067 | 804.182 | 823.864 | 1,262.027 | 797.247 | 1,543.712 | 1,472.197 | 1,555.583 | 1,539.231 | 908.642 | 947.9 | 1,353.992 | 1,010.974 | 1,043 | 981.669 | 959.481 | 960.312 | 294.36 | 285.559 | 64.702 | 38.222 | 33.462 | 30.6 | 25.4 | 21.2 | 24.9 | 26.4 | 23.8 | 17.4 | 18.1 | 5.8 |
| Totaal passiva
| 3,128.216 | 3,040.194 | 3,057.527 | 3,301.245 | 5,041.006 | 2,758.418 | 2,747.238 | 2,754.991 | 2,834.672 | 2,682.471 | 3,136.98 | 3,274.232 | 3,323.675 | 3,758.387 | 3,793.688 | 3,953.863 | 4,635.607 | 6,084.994 | 3,841.336 | 3,562.912 | 3,483.017 | 2,940.196 | 2,861.371 | 2,947.883 | 4,480.761 | 848.189 | 1,562.451 | 777.844 | 377.968 | 392.173 | 366.8 | 355.3 | 349 | 462.2 | 438.2 | 380.5 | 302.8 | 278.7 | 189.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 124.951 | 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 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.709 | 1.789 | 1.936 | 2.167 | 2.282 | 2.383 | 2.462 | 2.462 | 2.602 | 3.166 | 3.166 | 3.166 | 3,979 | 4,124 | 4.314 | 0.004 | 0.004 | 0.004 | 4.359 | 2.179 | 2.179 | 2.179 | 2.179 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 12.654 | -48.677 | 120.405 | 248.506 | 42.965 | 499.386 | 362.98 | -48.206 | 40.347 | 1,836.442 | 1,589.297 | 1,333.445 | 2,523.997 | 2,658.103 | 2,658.586 | 2,671.437 | 2,384.449 | 2,886.44 | 3,492.059 | 3,188.785 | 2,781.368 | 2,221.868 | 1,767.702 | 1,450.112 | 1,277.324 | 1,130.909 | 986.03 | 684.071 | 747.212 | 700.423 | 719.7 | 643.8 | 574.4 | 507.3 | 443.9 | 385.3 | 331.5 | 283.5 | 248.2 |
| Overige gereserveerde algehele resultaten
| -48.845 | -37.099 | -21.645 | 4.786 | -51.576 | -20.416 | -14.303 | -15.299 | -11.233 | 1.74 | 5.177 | 10.55 | 12.145 | 11.233 | 1.678 | -11.639 | 2.486 | -1.32 | 21.948 | 68.718 | 57.953 | 36.862 | 44.128 | -42.767 | -26.241 | -23.4 | -167.065 | -432.195 | -122.914 | -227.056 | -192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 125.076 | 116.051 | 110.935 | 96.942 | 77.37 | 60.174 | 42.572 | 0.16 | -8.613 | -8.399 | -41.091 | -83.614 | -1,210.25 | -1,219.762 | -1,219.634 | -1,253.939 | -1,399.117 | -1,470.621 | -1,370.567 | -1,283.311 | -944.491 | -597.2 | -444.589 | -234.693 | -33.583 | -46.611 | 521.578 | 746.128 | 414.202 | 211.405 | 180.7 | 6.7 | 39.3 | 66.3 | 59.4 | 60.6 | 42.2 | 66.5 | 44.2 |
| Totaal eigen vermogen van aandeelhouders
| 90.594 | 32.064 | 211.631 | 352.401 | 71.041 | 541.527 | 393.711 | -60.883 | 23.103 | 1,832.949 | 1,556.549 | 1,263.547 | 1,325.892 | 1,449.574 | 1,440.63 | 1,405.859 | 987.818 | 1,414.499 | 2,147.799 | 1,976.371 | 1,897.009 | 1,663.709 | 1,369.42 | 1,173.741 | 1,218.589 | 1,061.987 | 1,341.632 | 999.097 | 1,039.593 | 685.865 | 707.9 | 650.5 | 613.7 | 573.6 | 503.3 | 445.9 | 373.7 | 350 | 292.4 |
| Totaal eigen vermogen
| 90.594 | 32.064 | 211.631 | 352.401 | 71.041 | 541.527 | 393.711 | -60.883 | 23.103 | 1,832.949 | 1,556.549 | 1,263.547 | 1,325.892 | 1,449.574 | 1,440.63 | 1,405.859 | 987.818 | 1,414.499 | 2,147.799 | 1,976.371 | 1,897.009 | 1,663.709 | 1,369.42 | 1,173.741 | 1,218.589 | 1,061.987 | 1,341.632 | 999.097 | 1,039.593 | 685.865 | 707.9 | 650.5 | 613.7 | 573.6 | 503.3 | 445.9 | 373.7 | 350 | 292.4 |
| Totaal passiva en aandeelhoudersvermogen
| 3,218.81 | 3,072.258 | 3,269.158 | 3,653.646 | 5,112.047 | 3,299.945 | 3,140.949 | 2,694.108 | 2,857.775 | 4,515.42 | 4,693.529 | 4,537.779 | 4,649.567 | 5,207.961 | 5,234.318 | 5,359.722 | 5,623.425 | 7,499.493 | 5,989.135 | 5,539.283 | 5,380.026 | 4,603.905 | 4,230.791 | 4,121.624 | 5,699.35 | 1,910.176 | 2,904.083 | 1,906.258 | 1,417.561 | 1,078.038 | 1,074.7 | 1,005.8 | 962.7 | 1,035.8 | 941.5 | 826.4 | 676.5 | 628.7 | 481.6 |