Hudson Global, Inc.
NASDAQ:HSON
13 (USD) • At close February 5, 2025
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22.611 | 27.123 | 21.714 | 25.806 | 31.19 | 40.562 | 21.04 | 21.322 | 37.663 | 33.989 | 37.378 | 38.653 | 37.302 | 29.523 | 36.064 | 49.209 | 39.245 | 44.649 | 34.108 | 21.064 | 26.137 | 25.9 | 37.7 | 0 | 0 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 22.611 | 27.123 | 21.714 | 25.806 | 31.19 | 40.562 | 21.04 | 21.322 | 37.663 | 33.989 | 37.378 | 38.653 | 37.302 | 29.523 | 36.064 | 49.209 | 39.245 | 44.649 | 34.108 | 21.064 | 26.137 | 25.9 | 37.7 | 0 | 0 |
Nettovorderingen
| 19.71 | 26.27 | 25.748 | 13.445 | 12.795 | 9.893 | 11.545 | 58.517 | 62.42 | 74.079 | 85.901 | 107.216 | 131.489 | 128.576 | 98.994 | 128.578 | 189.072 | 218.722 | 221.412 | 197.582 | 149.042 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0.16 | 0.222 | 0.152 | 0 | 0.941 | 0 | 0.038 | 0.081 | 1.249 | 0 | 0 | 0 | 0 | 13.247 | 0 | 18.493 | 16.736 | 0 | 0 | 17.719 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.526 | 4.078 | 1.698 | 1.041 | 0.952 | 1.612 | 80.03 | 4.303 | 6.06 | 10.853 | 14.715 | 23.086 | 26.264 | 27.976 | 13.308 | 17.771 | 30.758 | 30.712 | 24.357 | 28.374 | 23.237 | 190.016 | 208.548 | 305.581 | 242.628 |
Totaal vlottende activa
| 45.847 | 55.512 | 49.16 | 40.292 | 44.937 | 52.067 | 97.043 | 84.142 | 106.143 | 118.921 | 132.041 | 157.412 | 181.923 | 172.087 | 148.366 | 193.47 | 259.075 | 280.106 | 280.519 | 232.833 | 198.416 | 215.916 | 246.248 | 305.581 | 242.628 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.852 | 1.358 | 0.848 | 0.325 | 0.587 | 0.17 | 6.251 | 7.041 | 7.928 | 9.84 | 13.822 | 20.05 | 17.838 | 16.593 | 19.433 | 24.512 | 29.47 | 28.105 | 31.438 | 36.36 | 38.625 | 0 | 0 | 0 | 0 |
Goodwill
| 5.749 | 4.875 | 4.219 | 2.088 | 0 | 0 | 0 | 1.812 | 1.938 | 2.029 | 2.078 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.628 | 4.516 | 5.488 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 2.498 | 78.235 | 37.612 | 31.1 | 6.104 | 2.18 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 9.377 | 9.391 | 9.707 | 3.488 | -0.38 | -0.352 | -0.102 | 1.812 | 1.938 | 2.029 | 2.078 | 2.02 | 0 | 0 | 0.503 | 2.498 | 78.235 | 37.612 | 31.1 | 6.104 | 2.18 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.194 | 0.177 | 0.241 | 0.38 | 0.352 | 0.102 | 0.942 | 0.709 | -2.029 | -2.078 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.36 | 1.475 | 1.345 | 1.037 | 0.793 | 0.583 | 6.404 | 6.494 | 6.724 | 5.648 | 7.124 | 9.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.522 | 0.012 | 0.005 | 0.003 | 0.387 | 0.359 | 1.942 | 1.381 | 1.507 | 5.263 | 5.842 | 6.19 | 16.785 | 17.154 | 13.642 | 10.473 | 7.426 | 5.045 | 5.359 | 6.081 | 11.703 | 251.188 | 519.738 | 0 | 0 |
Totaal niet-vlottende activa
| 15.111 | 12.43 | 12.082 | 5.094 | 1.767 | 1.112 | 14.597 | 17.67 | 18.806 | 20.751 | 26.788 | 36.056 | 34.623 | 33.747 | 33.578 | 37.483 | 115.131 | 70.762 | 67.897 | 48.545 | 52.508 | 251.188 | 519.738 | 381.011 | 198.24 |
Totaal activa
| 60.958 | 67.942 | 61.242 | 45.386 | 46.704 | 53.179 | 111.64 | 101.812 | 124.949 | 139.672 | 158.829 | 193.468 | 216.546 | 205.834 | 181.944 | 230.953 | 374.206 | 350.868 | 348.416 | 281.378 | 250.924 | 467.104 | 765.986 | 686.592 | 440.868 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.868 | 1.678 | 0.871 | 0.576 | 1.064 | 1.461 | 1.193 | 4.666 | 5.184 | 6.371 | 9.747 | 9.292 | 12.025 | 14.812 | 12.811 | 15.693 | 21.237 | 21.274 | 24.124 | 27.023 | 26.495 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.768 | 1.587 | 1.113 | 0.384 | 0.492 | 0 | 7.08 | 7.835 | 2.43 | 0 | 0.476 | 0 | 3.384 | 1.339 | 10.456 | 5.307 | 0.243 | 0.238 | 32.544 | 4.066 | 0.453 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2.184 | 0.081 | 3.526 | 2.088 | 2.291 | 0.708 | 8.872 | 7.438 | 6.096 | 8.492 | 11.225 | 11.161 | 13.119 | 8.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.096 | 0.17 | 0.533 | 0.178 | 0.057 | 0.056 | 1.231 | 1.024 | 1.722 | 1.167 | 1.772 | 1.623 | 13.119 | 0 | 62.792 | 0 | 124.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7.294 | 17.606 | 19.865 | 6.783 | 5.584 | 8.335 | 43.022 | 29.681 | 36.221 | 52.254 | 47.307 | 45.092 | 61.987 | 69.306 | 62.887 | 83.581 | 130.946 | 142.758 | 146.092 | 151.705 | 132.598 | 133.714 | 232.08 | 250.913 | 185.604 |
Totaal kortlopende verplichtingen
| 11.21 | 21.122 | 19.693 | 10.009 | 9.488 | 10.56 | 60.577 | 50.579 | 51.591 | 67.117 | 68.755 | 67.168 | 90.515 | 93.76 | 86.154 | 104.581 | 152.426 | 164.27 | 202.76 | 182.794 | 159.546 | 133.714 | 232.08 | 250.913 | 185.604 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0.664 | 0.348 | 1.368 | 0.022 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.478 | 2.041 | 0.302 | 1.184 | 2.917 | 21.441 | 41.298 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 0 | 4.244 | 5.899 | 6.12 | 8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | -0.348 | 0 | 0 | 0 | 8.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.53 | 0.68 | 0.865 | 1.075 | 1.022 | 2.132 | 7.911 | 9.348 | 12.178 | 7.399 | 9.569 | 11.698 | 18.674 | 18.796 | 19.53 | 18.38 | 21.665 | 13.333 | 12.081 | 12.809 | 21.715 | 15.632 | 8.309 | 9.858 | 12.35 |
Totaal niet-vlottende verplichtingen
| 1.194 | 1.028 | 2.233 | 1.097 | 1.182 | 2.132 | 7.911 | 9.348 | 12.178 | 13.298 | 15.689 | 19.759 | 18.674 | 18.796 | 19.53 | 18.38 | 21.665 | 13.568 | 12.559 | 14.85 | 22.017 | 16.816 | 11.226 | 31.299 | 53.648 |
Totaal passiva
| 12.404 | 22.15 | 21.926 | 11.106 | 10.67 | 12.692 | 68.488 | 59.927 | 63.769 | 80.415 | 84.444 | 86.927 | 109.189 | 112.556 | 105.684 | 122.961 | 174.091 | 177.838 | 215.319 | 197.644 | 181.563 | 150.53 | 243.306 | 282.212 | 239.252 |
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
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.036 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.032 | 0.027 | 0.026 | 0.026 | 0.025 | 0.024 | 0.021 | 0.009 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -425.247 | -427.394 | -434.523 | -437.75 | -436.507 | -435.552 | -443.419 | -440.478 | -428.287 | -430.616 | -417.422 | -387.027 | -397.29 | -408.199 | -403.514 | -362.905 | -288.587 | -298.344 | -306.263 | -311.576 | -284.801 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -1.29 | -1.639 | -0.085 | 0.526 | -0.479 | -0.606 | 10.709 | 6.931 | 10.292 | 13.613 | 17.173 | 20.536 | 34.255 | 34.902 | 34.509 | 27.054 | 44.946 | 43.934 | 34.811 | 41.694 | 39.023 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 475.087 | 474.821 | 473.92 | 471.5 | 473.016 | 476.609 | 475.828 | 475.398 | 479.141 | 476.226 | 474.6 | 472.999 | 470.359 | 466.543 | 445.238 | 443.817 | 443.73 | 427.415 | 416.218 | 353.595 | 315.13 | 316.574 | 522.68 | 404.38 | 201.616 |
Totaal eigen vermogen van aandeelhouders
| 48.554 | 45.792 | 39.316 | 34.28 | 36.034 | 40.487 | 43.152 | 41.885 | 61.18 | 59.257 | 74.385 | 106.541 | 107.357 | 93.278 | 76.26 | 107.992 | 200.115 | 173.03 | 133.097 | 83.734 | 69.361 | 316.574 | 522.68 | 404.38 | 201.616 |
Totaal eigen vermogen
| 48.554 | 45.792 | 39.316 | 34.28 | 36.034 | 40.487 | 43.152 | 41.885 | 61.18 | 59.257 | 74.385 | 106.541 | 107.357 | 93.278 | 76.26 | 107.992 | 200.115 | 173.03 | 133.097 | 83.734 | 69.361 | 316.574 | 522.68 | 404.38 | 201.616 |
Totaal passiva en aandeelhoudersvermogen
| 60.958 | 67.942 | 61.242 | 45.386 | 46.704 | 53.179 | 111.64 | 101.812 | 124.949 | 139.672 | 158.829 | 193.468 | 216.546 | 205.834 | 181.944 | 230.953 | 374.206 | 350.868 | 348.416 | 281.378 | 250.924 | 467.104 | 765.986 | 686.592 | 440.868 |