Heidrick & Struggles International, Inc.

NASDAQ:HSII

47.29 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 412.618355.447545.225316.473271.719279.906207.534165.011190.452211.352181.646117.605185.39181.124123.03234.531260.58147.44203.689222.753119.289110.22108.732184.83676.815.7
Kortetermijnbeleggingen 65.538266.169019.99961.153000000.180000022.27573.37500000000
Liquide middelen en kortetermijnbeleggingen 478.156621.616545.225336.472332.872279.906207.534165.011190.452211.352181.646117.605185.39181.124123.03234.531282.855220.815203.689222.753119.289110.22108.732184.83676.815.7
Nettovorderingen 175.63137.383136.9693.979113.577118.597102.63398.03880.86784.25484.34485.04698.351102.99672.18884.53888.10888.16657.79756.29650.03845.32660.111113.69187.424.1
Voorraad 024.09821.75418.95620.18522.76622.00321.60226.39433.13122.97722.26525.20226.47518.31833.41330.316016.7570036.8050000
Overige vlottende activa 39.42840.72241.44923.27927.84829.59811.6213.77911.251.5921.8071.3661.3821.87127.9181.7881.41924.6973.53611.1219.0226.12571.00837.85427.59.3
Totaal vlottende activa 693.214823.819745.388472.686494.482450.867343.79298.43308.963330.329290.774226.282310.325312.466241.454354.27402.698333.678281.779290.17178.349198.476239.851336.381191.749.1
Niet-vlottende activa:
Materiële vaste activa, netto 121.815101.66499.405116.163128.04133.87139.51435.09936.49830.41734.96142.36244.78134.40626.09228.17218.7318.64821.10427.67733.46638.2354.36452.6652.414.9
Goodwill 202.252138.361138.52491.643126.831122.092118.892151.844131.122122.176123.274120.9490.696109.888109.01101.23484.21775.96100000000
Immateriële activa 20.8426.3339.1691.1291.9352.2162.15820.6918.68720.93926.63732.022.5566.488.63613.54315.36317.88452.89455.70856.39860.50163.70566.20845.82.5
Goodwill en immateriële activa 223.094144.694147.69392.772128.766124.308121.05172.534149.809143.115149.911152.9693.252116.368117.646114.77799.5893.84552.89455.70856.39860.50163.70566.20845.82.5
Langetermijnbeleggingen 47.28734.35436.05131.36925.40919.44221.31917.34614.14513.98913.84811.9029.86811.02110.41712.5940000000000
Belastingvorderingen 28.00533.98742.16935.95833.06334.8335.40233.07335.33123.41327.47425.45426.50636.91744.64335.31345.85524.62921.3637.766032.1767.089000
Overige niet-vlottende activa 28.17637.1236.09238.86434.41237.31126.12925.0227.97227.43836.25636.03230.83333.84934.59541.83150.02148.9733.78239.96335.81933.68146.09768.39544.828.5
Totaal niet-vlottende activa 448.377351.819361.41315.126349.691249.762243.414283.072263.755238.372262.45268.71205.24232.561233.393232.687214.186186.092129.143131.114125.683164.588171.255187.26314345.9
Totaal activa 1,141.5911,175.6381,106.798787.812844.173700.629587.204581.502572.718568.701553.224494.992515.565545.027474.847586.957616.884519.77410.922421.284304.032363.064411.106523.644334.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.83714.61320.3748.7998.6339.1669.8247.9526.155.4937.7918.6579.1578.4085.94811.9778.6997.2176.01910.9867.1968.88713.39110.0518.17.3
Kortlopende schulden 21.49819.55419.33228.98430.955235.893184.35160.14162.3176680.0780113.3450147.9130166.64200.0270.5681.1612.481.135314
Belastingschulden 6.0574.07610.0041.1863.9288.246.9244.6173.4426.6845.4010.7094.8683.2083.0787.1350.995007.4634.34900000
Uitgestelde opbrengsten 45.73243.05751.40438.0541.26740.67331.27228.36729.72430.45227.71423.271016.639015.782020.00112.74310.398101.42100000
Overige kortlopende verplichtingen 323.73492.564413.206232.42251.92615.81323.59811.56421.647151.776121.0931.024161.90822.448107.948-47.389235.3061.51597.034100.112-7.196100.036117.92194.804118.534.3
Totaal kortlopende verplichtingen 438.691588.477534.694318.238345.342318.951265.792220.592229.43205.898175.787152.396185.09172.456122.914227.395253.699202.592121.815139.972113.534118.971147.182216.041137.762.9
Langlopende verplichtingen:
Langetermijnschulden 78.20463.29965.62586.81679.388000023.529.50000000000.0260.2941.9590.6100.1
Uitgestelde opbrengsten niet-vlottend 000000000038.735000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.402000004.2570000.0360.0590.0370.1070.03900000000000
Overige niet-vlottende verplichtingen 156.016113.216170.459115.156110.328114.522104.45102.3288.48694.63961.29394.1979.14377.92261.04253.25853.38553.47351.62265.18664.65944.08832.37419.31629.118.6
Totaal niet-vlottende verplichtingen 240.622176.515236.084201.972189.716114.522108.707102.3288.486118.139129.56494.24979.1878.02961.08153.25853.38553.47351.62265.18664.68544.38234.33319.92629.118.7
Totaal passiva 679.313764.992770.778520.21535.058433.473374.499322.912317.916324.037305.351246.645264.27250.485183.995280.653307.084256.065173.437205.158178.219163.353181.515235.967166.881.6
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 0.2010.1990.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1960.1950.1940.20
Ingehouden winsten 210.07168.197101.17740.98291.08356.049-0.71658.0352.57245.43148.51151.70455.02999.056101.091131.061100.62448.87414.631-24.587-106.895-26.22713.93556.86237.41.2
Overige gereserveerde algehele resultaten 0.129-4.1891.6753.4173.8244.06213.3153.3229.25911.22314.96914.9616.23718.23815.72812.15424.56412.751-12.4146.314.317-7.282-15.779-3.9985.90
Overige totale aandeelhoudersvermogen 251.878246.439232.972223.007214.012206.849199.91197.042192.775187.814184.197181.487179.833177.052173.837162.893184.416201.884235.072234.207228.195233.024231.24234.619124.412.2
Totaal eigen vermogen van aandeelhouders 462.278410.646336.02267.602309.115267.156212.705258.59254.802244.664247.873248.347251.295294.542290.852306.304309.8263.705237.485216.126125.813199.711229.591287.677167.913.4
Totaal eigen vermogen 462.278410.646336.02267.602309.115267.156212.705258.59254.802244.664247.873248.347251.295294.542290.852306.304309.8263.705237.485216.126125.813199.711229.591287.677167.913.4
Totaal passiva en aandeelhoudersvermogen 1,141.5911,175.6381,106.798787.812844.173700.629587.204581.502572.718568.701553.224494.992515.565545.027474.847586.957616.884519.77410.922421.284304.032363.064411.106523.644334.795