Heidrick & Struggles International, Inc.
NASDAQ:HSII
44.15 (USD) • At close December 24, 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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 412.618 | 355.447 | 545.225 | 316.473 | 271.719 | 279.906 | 207.534 | 165.011 | 190.452 | 211.352 | 181.646 | 117.605 | 185.39 | 181.124 | 123.03 | 234.531 | 260.58 | 147.44 | 203.689 | 222.753 | 119.289 | 110.22 | 108.732 | 184.836 | 76.8 | 15.7 |
Kortetermijnbeleggingen
| 65.538 | 266.169 | 0 | 19.999 | 61.153 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 22.275 | 73.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 478.156 | 621.616 | 545.225 | 336.472 | 332.872 | 279.906 | 207.534 | 165.011 | 190.452 | 211.352 | 181.646 | 117.605 | 185.39 | 181.124 | 123.03 | 234.531 | 282.855 | 220.815 | 203.689 | 222.753 | 119.289 | 110.22 | 108.732 | 184.836 | 76.8 | 15.7 |
Nettovorderingen
| 175.63 | 172.671 | 173.902 | 113.631 | 135.834 | 118.597 | 102.633 | 98.038 | 80.867 | 84.254 | 84.344 | 85.046 | 98.351 | 102.996 | 87.837 | 84.538 | 88.108 | 88.166 | 61.333 | 56.296 | 50.436 | 45.326 | 60.111 | 113.691 | 87.4 | 24.1 |
Voorraad
| 0 | 24.098 | 21.754 | 18.956 | 20.185 | 22.766 | 22.003 | 21.602 | 26.394 | 33.131 | 22.977 | 22.265 | 25.202 | 26.475 | 18.318 | 33.413 | 30.316 | 0 | 16.757 | 0 | 0 | 36.805 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 39.428 | 29.532 | 26.261 | 22.583 | 25.776 | 52.364 | 33.623 | 35.381 | 37.644 | 33.242 | 24.784 | 23.631 | 26.584 | 27.953 | 28.185 | 35.201 | 31.735 | 24.697 | 16.757 | 11.121 | 9.022 | 47.701 | 71.008 | 37.854 | 27.5 | 9.3 |
Totaal vlottende activa
| 693.214 | 823.819 | 745.388 | 472.686 | 494.482 | 450.867 | 343.79 | 298.43 | 308.963 | 330.329 | 290.774 | 226.282 | 310.325 | 312.466 | 241.454 | 354.27 | 402.698 | 333.678 | 281.779 | 290.17 | 178.349 | 198.476 | 239.851 | 336.381 | 191.7 | 49.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 121.815 | 101.664 | 99.405 | 116.163 | 128.041 | 33.871 | 39.514 | 35.099 | 36.498 | 30.417 | 34.961 | 42.362 | 44.781 | 34.406 | 26.092 | 28.172 | 18.73 | 18.648 | 21.104 | 27.677 | 33.466 | 38.23 | 54.364 | 52.66 | 52.4 | 14.9 |
Goodwill
| 202.252 | 138.361 | 138.524 | 91.643 | 126.831 | 122.092 | 118.892 | 151.844 | 131.122 | 122.176 | 123.274 | 120.94 | 90.696 | 109.888 | 109.01 | 101.234 | 84.217 | 75.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 20.842 | 6.333 | 9.169 | 1.129 | 1.935 | 2.216 | 2.158 | 20.69 | 18.687 | 20.939 | 26.637 | 32.02 | 2.556 | 6.48 | 8.636 | 13.543 | 15.363 | 17.884 | 52.894 | 55.708 | 56.398 | 60.501 | 63.705 | 66.208 | 45.8 | 2.5 |
Goodwill en immateriële activa
| 223.094 | 144.694 | 147.693 | 92.772 | 128.766 | 124.308 | 121.05 | 172.534 | 149.809 | 143.115 | 149.911 | 152.96 | 93.252 | 116.368 | 117.646 | 114.777 | 99.58 | 93.845 | 52.894 | 55.708 | 56.398 | 60.501 | 63.705 | 66.208 | 45.8 | 2.5 |
Langetermijnbeleggingen
| 47.287 | 34.354 | 36.051 | 31.369 | 25.409 | 19.442 | 21.319 | 17.346 | 14.145 | 13.989 | 13.848 | 11.902 | 9.868 | 11.021 | 10.417 | 12.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 28.005 | 33.987 | 42.169 | 35.958 | 33.063 | 34.83 | 35.402 | 33.073 | 35.331 | 23.413 | 27.474 | 25.454 | 26.506 | 36.917 | 44.643 | 35.313 | 45.855 | 24.629 | 21.363 | 7.766 | 0 | 32.176 | 7.089 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 28.176 | 37.12 | 36.092 | 38.864 | 34.412 | 37.311 | 26.129 | 25.02 | 27.972 | 27.438 | 36.256 | 36.032 | 30.833 | 33.849 | 34.595 | 41.831 | 50.021 | 48.97 | 33.782 | 39.963 | 35.819 | 33.681 | 46.097 | 68.395 | 44.8 | 28.5 |
Totaal niet-vlottende activa
| 448.377 | 351.819 | 361.41 | 315.126 | 349.691 | 249.762 | 243.414 | 283.072 | 263.755 | 238.372 | 262.45 | 268.71 | 205.24 | 232.561 | 233.393 | 232.687 | 214.186 | 186.092 | 129.143 | 131.114 | 125.683 | 164.588 | 171.255 | 187.263 | 143 | 45.9 |
Totaal activa
| 1,141.591 | 1,175.638 | 1,106.798 | 787.812 | 844.173 | 700.629 | 587.204 | 581.502 | 572.718 | 568.701 | 553.224 | 494.992 | 515.565 | 545.027 | 474.847 | 586.957 | 616.884 | 519.77 | 410.922 | 421.284 | 304.032 | 363.064 | 411.106 | 523.644 | 334.7 | 95 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 20.837 | 14.613 | 20.374 | 8.799 | 8.633 | 9.166 | 9.824 | 7.952 | 6.15 | 5.493 | 7.791 | 8.657 | 9.157 | 8.408 | 5.948 | 11.977 | 8.699 | 7.217 | 6.019 | 10.986 | 7.196 | 8.887 | 13.391 | 10.051 | 8.1 | 3.5 |
Kortlopende schulden
| 42.996 | 39.108 | 38.664 | 57.968 | 61.91 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.568 | 1.161 | 2.48 | 1.135 | 3 | 14 |
Belastingschulden
| 6.057 | 4.076 | 10.004 | 1.186 | 3.928 | 8.24 | 6.924 | 4.617 | 3.442 | 6.684 | 5.401 | 0.709 | 4.868 | 3.208 | 3.07 | 87.135 | 0.995 | 0 | 0 | 7.463 | 4.349 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 45.732 | 43.057 | 51.404 | 38.05 | 41.267 | 40.673 | 31.272 | 28.367 | 29.724 | 30.452 | 27.714 | 23.271 | 0 | 16.639 | 0 | 15.782 | 0 | 20.001 | 12.743 | 10.398 | 101.421 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 323.069 | 487.623 | 414.248 | 212.235 | 229.604 | 260.872 | 217.772 | 179.656 | 190.114 | 157.269 | 128.881 | 119.759 | 171.065 | 144.201 | 113.896 | 128.283 | 244.005 | 195.375 | 115.796 | 121.496 | 101.421 | 108.923 | 131.311 | 204.855 | 126.6 | 45.4 |
Totaal kortlopende verplichtingen
| 438.691 | 588.477 | 534.694 | 318.238 | 345.342 | 318.951 | 265.792 | 220.592 | 229.43 | 205.898 | 175.787 | 152.396 | 185.09 | 172.456 | 122.914 | 227.395 | 253.699 | 202.592 | 121.815 | 139.972 | 113.534 | 118.971 | 147.182 | 216.041 | 137.7 | 62.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 156.408 | 126.598 | 131.25 | 173.632 | 158.776 | 0 | 0 | 0 | 0 | 23.5 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.294 | 1.959 | 0.61 | 0 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| -78.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.402 | 0 | 0 | 0 | 0 | 0 | 4.257 | 0 | 0 | 0 | 0.036 | 0.059 | 0.037 | 0.107 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 77.812 | 49.917 | 104.834 | 28.34 | 30.94 | 114.522 | 108.707 | 102.32 | 88.486 | 94.639 | 100.028 | 94.19 | 79.143 | 77.922 | 61.042 | 53.258 | 53.385 | 53.473 | 51.622 | 65.186 | 64.659 | 44.088 | 32.374 | 19.316 | 29.1 | 18.6 |
Totaal niet-vlottende verplichtingen
| 240.622 | 176.515 | 236.084 | 201.972 | 189.716 | 114.522 | 108.707 | 102.32 | 88.486 | 118.139 | 129.564 | 94.249 | 79.18 | 78.029 | 61.081 | 53.258 | 53.385 | 53.473 | 51.622 | 65.186 | 64.685 | 44.382 | 34.333 | 19.926 | 29.1 | 18.7 |
Totaal passiva
| 679.313 | 764.992 | 770.778 | 520.21 | 535.058 | 433.473 | 374.499 | 322.912 | 317.916 | 324.037 | 305.351 | 246.645 | 264.27 | 250.485 | 183.995 | 280.653 | 307.084 | 256.065 | 173.437 | 205.158 | 178.219 | 163.353 | 181.515 | 235.967 | 166.8 | 81.6 |
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 |
Gewone aandelen
| 0.201 | 0.199 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.195 | 0.194 | 0.2 | 0 |
Ingehouden winsten
| 210.07 | 168.197 | 101.177 | 40.982 | 91.083 | 56.049 | -0.716 | 58.03 | 52.572 | 45.431 | 48.511 | 51.704 | 55.029 | 99.056 | 101.091 | 131.061 | 100.624 | 48.874 | 14.631 | -24.587 | -106.895 | -26.227 | 13.935 | 56.862 | 37.4 | 1.2 |
Overige gereserveerde algehele resultaten
| 0.129 | -4.189 | 1.675 | 3.417 | 3.824 | 4.062 | 13.315 | 3.322 | 9.259 | 11.223 | 14.969 | 14.96 | 16.237 | 18.238 | 15.728 | 12.154 | 24.564 | 12.751 | -12.414 | 6.31 | 4.317 | -7.282 | -15.779 | -3.998 | 5.9 | 0 |
Overige totale aandeelhoudersvermogen
| 251.878 | 246.439 | 232.972 | 223.007 | 214.012 | 206.849 | 199.91 | 197.042 | 192.775 | 187.814 | 184.197 | 181.487 | 179.833 | 177.052 | 173.837 | 162.893 | 184.416 | 201.884 | 235.072 | 234.207 | 228.591 | 233.024 | 231.24 | 234.619 | 124.4 | 12.2 |
Totaal eigen vermogen van aandeelhouders
| 462.278 | 410.646 | 336.02 | 267.602 | 309.115 | 267.156 | 212.705 | 258.59 | 254.802 | 244.664 | 247.873 | 248.347 | 251.295 | 294.542 | 290.852 | 306.304 | 309.8 | 263.705 | 237.485 | 216.126 | 125.813 | 199.711 | 229.591 | 287.677 | 167.9 | 13.4 |
Totaal eigen vermogen
| 462.278 | 410.646 | 336.02 | 267.602 | 309.115 | 267.156 | 212.705 | 258.59 | 254.802 | 244.664 | 247.873 | 248.347 | 251.295 | 294.542 | 290.852 | 306.304 | 309.8 | 263.705 | 237.485 | 216.126 | 125.813 | 199.711 | 229.591 | 287.677 | 167.9 | 13.4 |
Totaal passiva en aandeelhoudersvermogen
| 1,141.591 | 1,175.638 | 1,106.798 | 787.812 | 844.173 | 700.629 | 587.204 | 581.502 | 572.718 | 568.701 | 553.224 | 494.992 | 515.565 | 545.027 | 474.847 | 586.957 | 616.884 | 519.77 | 410.922 | 421.284 | 304.032 | 363.064 | 411.106 | 523.644 | 334.7 | 95 |