Hilltop Holdings Inc.
NYSE:HTH
31.91 (USD) • At close July 3, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,298.977 | 1,858.7 | 1,579.512 | 2,823.138 | 1,062.56 | 433.626 | 644.073 | 486.977 | 669.357 | 652.036 | 782.473 | 713.099 | 720.741 | 578.52 | 649.439 | 790.013 | 749.376 | 783.008 | 29.281 | 27.926 | 39.802 | 26.631 | 34.317 | 21.374 | 37.34 | 19.665 |
| Kortetermijnbeleggingen
| 1,396.549 | 1,507.595 | 1,658.766 | 2,130.568 | 1,462.205 | 911.493 | 875.658 | 744.319 | 598.007 | 673.706 | 925.535 | 1,203.143 | 990.953 | 224.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,695.526 | 3,366.295 | 3,238.278 | 4,953.706 | 2,524.765 | 1,345.119 | 1,519.731 | 1,231.296 | 1,267.364 | 1,325.742 | 1,708.008 | 1,916.242 | 1,711.694 | 802.72 | 649.439 | 790.013 | 749.376 | 783.008 | 29.281 | 27.926 | 39.802 | 26.631 | 34.317 | 21.374 | 37.34 | 19.665 |
| Nettovorderingen
| 1,452.366 | 1,573.931 | 1,038.055 | 1,672.946 | 1,404.727 | 1,780.28 | 1,440.287 | 1,464.378 | 1,497.741 | 1,362.499 | 167.884 | 144.914 | 170.179 | 50.251 | 24.009 | 24.636 | 45.06 | 21.287 | 0 | 37.363 | 18.799 | 8.392 | 0 | 0 | 0 | 0 |
| Voorraad
| 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 |
| Overige vlottende activa
| 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 |
| Totaal vlottende activa
| 5,147.892 | 4,940.226 | 4,276.333 | 6,626.652 | 3,929.492 | 3,125.399 | 2,960.018 | 2,716.915 | 2,765.105 | 2,688.241 | 1,875.892 | 2,061.156 | 1,900.44 | 852.971 | 673.448 | 813.155 | 794.436 | 805.792 | 29.281 | 65.289 | 58.601 | 35.023 | 34.317 | 21.374 | 37.34 | 19.665 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 238.808 | 257.436 | 287.393 | 316.766 | 317.352 | 324.695 | 237.373 | 177.577 | 190.361 | 200.618 | 206.991 | 200.706 | 111.381 | 2.128 | 2.021 | 1.845 | 0.35 | 0.533 | 1,509.592 | 1,453.097 | 1,586.903 | 863.515 | 0 | 0 | 0 | 185.941 |
| Goodwill
| 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 267.447 | 291.435 | 251.808 | 251.808 | 251.808 | 251.808 | 251.808 | 253.77 | 23.988 | 23.988 | 23.988 | 23.988 | 23.613 | 0 | 0 | 85.264 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.356 | 105.119 | 112.142 | 102.274 | 164.106 | 82.17 | 38.005 | 36.432 | 44.695 | 54.868 | 59.783 | 91.07 | 79.818 | 9.074 | 10.599 | 12.241 | 14.002 | 15.88 | 6.457 | 12.063 | 19.106 | 97.114 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 279.803 | 372.566 | 379.589 | 369.721 | 431.553 | 349.617 | 329.44 | 288.24 | 296.503 | 306.676 | 311.591 | 342.878 | 331.508 | 33.062 | 34.587 | 36.229 | 37.99 | 39.493 | 0 | 12.063 | 104.37 | 97.752 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9,446.296 | 9,725.176 | 9,855.579 | 9,934.676 | 10,644.567 | 10,061.546 | 8,634.909 | 8,484.559 | 8,192.321 | 7,406.664 | 5,949.366 | 5,575.752 | 4,550.494 | 0 | 154.707 | 136.104 | 145.098 | 197.948 | 3.663 | 51.252 | 45.422 | 44.335 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.354 | 9.115 | 11.531 | 14.966 | 22.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,155.33 | 1,171.592 | 1,460.388 | 1,441.265 | 1,621.3 | 1,311.191 | 1,521.832 | 1,719.736 | 1,293.772 | 1,264.802 | 898.576 | 723.63 | 408.231 | 28.91 | 65.763 | 40.394 | 55.93 | 21.003 | 0 | 146.788 | 17.706 | 85.846 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,120.237 | 11,526.77 | 11,982.949 | 12,062.428 | 13,014.772 | 12,047.049 | 10,723.554 | 10,670.112 | 9,972.957 | 9,178.76 | 7,366.524 | 6,842.966 | 5,403.694 | 72.454 | 266.193 | 226.103 | 254.334 | 281.196 | 1,513.42 | 1,663.192 | 1,754.401 | 1,090.81 | 0 | 0 | 0 | 185.941 |
| Totaal activa
| 16,268.129 | 16,466.996 | 16,267.852 | 18,689.08 | 16,944.264 | 15,177.791 | 13,683.572 | 13,373.022 | 12,738.062 | 11,867.001 | 9,242.416 | 8,903.223 | 7,286.865 | 925.425 | 939.641 | 1,040.752 | 1,048.77 | 1,085.491 | 1,542.701 | 1,728.481 | 1,813.002 | 1,125.833 | 1,136.538 | 429.979 | 343.175 | 240.825 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,331.902 | 1,430.734 | 966.47 | 1,477.3 | 1,368.373 | 1,605.518 | 1,294.925 | 1,287.563 | 1,347.128 | 1,338.305 | 179.042 | 129.678 | 187.99 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 891.257 | 934.91 | 1,023.079 | 997.744 | 811.822 | 1,546.48 | 1,195.848 | 1,452.697 | 1,590.683 | 1,084.417 | 767.744 | 344.087 | 728.25 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 12.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 1,103.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,065.322 | 11,063.192 | 11,315.749 | 12,818.077 | 11,242.319 | 9,032.214 | 8,536.156 | 7,978.119 | 7,063.811 | 6,952.683 | 6,369.892 | 6,722.918 | 4,700.461 | 8.121 | 8.6 | 10.1 | 11.025 | 14.546 | 4.157 | 34.595 | 1,055.004 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 13,288.481 | 13,428.836 | 13,305.298 | 15,293.121 | 13,422.514 | 12,184.212 | 11,026.929 | 10,718.379 | 10,001.622 | 9,375.405 | 7,316.678 | 7,196.683 | 5,616.701 | 28.121 | 8.678 | 10.1 | 11.025 | 26.974 | 4.157 | 34.595 | 1,055.004 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 456.77 | 456.147 | 473.413 | 477.15 | 538.214 | 370.247 | 247.51 | 262.369 | 365.419 | 298.728 | 118.696 | 121.339 | 208.551 | 111.45 | 138.35 | 138.35 | 138.368 | 142.368 | 96.6 | 1,146.331 | 1,001.622 | 773.394 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 464.529 | 413.637 | 0 | 234.406 | 274.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 74.321 | 0 | 109.92 | 65.546 | 48.674 | 48.651 | 110.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 304.566 | 431.684 | 417.042 | 0 | 632.889 | 489.193 | 435.24 | 470.231 | 496.501 | 454.743 | 345.803 | 274.178 | 315.063 | 130.471 | 139.558 | 108.525 | 107.922 | 91.964 | 994.566 | 71.558 | -902.671 | 44.455 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 761.336 | 887.831 | 890.455 | 846.756 | 1,171.103 | 859.44 | 682.75 | 732.6 | 861.92 | 753.471 | 464.499 | 395.517 | 523.614 | 241.921 | 277.908 | 246.875 | 246.29 | 234.332 | 1,091.166 | 1,217.889 | 98.951 | 817.849 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14,049.817 | 14,316.667 | 14,195.753 | 16,139.877 | 14,593.617 | 13,048.995 | 11,709.679 | 11,458.215 | 10,863.542 | 10,128.876 | 7,781.177 | 7,591.301 | 6,140.315 | 270.042 | 286.586 | 256.975 | 257.315 | 261.306 | 1,095.323 | 1,252.484 | 1,153.955 | 817.849 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.068 | 114.068 | 114.068 | 0 | 0 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 119.108 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.65 | 0.652 | 0.647 | 0.79 | 0.822 | 0.906 | 0.936 | 0.96 | 0.985 | 0.989 | 0.902 | 0.902 | 0.835 | 0.565 | 0.565 | 0.565 | 0.564 | 0.564 | 0.413 | 0.41 | 0.409 | 0.17 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,248.593 | 1,189.222 | 1,123.636 | 1,257.014 | 986.792 | 644.86 | 466.737 | 384.545 | 295.568 | 155.475 | -45.957 | -157.607 | -282.949 | -277.357 | -270.826 | -257.339 | -244.914 | -212.016 | -494.938 | -467.207 | -251.971 | -112.843 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -111.497 | -121.505 | -133.531 | -10.219 | 17.763 | 11.419 | -8.627 | -0.394 | 0.485 | 2.629 | 0.651 | -34.863 | 8.094 | 13.983 | 5.27 | 3.547 | -0.985 | -1.053 | 0 | 0.583 | 1.208 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,052.219 | 1,054.598 | 1,046.172 | 1,275.083 | 1,318.562 | 1,445.854 | 1,490.424 | 1,526.97 | 1,573.471 | 1,577.861 | 1,390.788 | 1,388.641 | 1,304.707 | 918.192 | 918.046 | 917.896 | 917.682 | 917.582 | 794.653 | 791.201 | 790.293 | 378.018 | 299.765 | 158.774 | 138.191 | 88.442 |
| Totaal eigen vermogen van aandeelhouders
| 2,189.965 | 2,122.967 | 2,045.494 | 2,522.668 | 2,323.939 | 2,103.039 | 1,949.47 | 1,912.081 | 1,870.509 | 1,736.954 | 1,460.452 | 1,311.141 | 1,144.496 | 655.383 | 653.055 | 783.777 | 791.455 | 824.185 | 419.236 | 444.095 | 659.047 | 265.345 | 299.765 | 158.774 | 138.191 | 88.442 |
| Totaal eigen vermogen
| 2,218.312 | 2,150.329 | 2,072.099 | 2,549.203 | 2,350.647 | 2,128.796 | 1,973.893 | 1,914.807 | 1,874.52 | 1,738.125 | 1,461.239 | 1,311.922 | 1,146.55 | 655.383 | 653.055 | 783.777 | 791.455 | 824.185 | 447.378 | 475.997 | 715.706 | 307.984 | 299.765 | 158.774 | 138.191 | 88.442 |
| Totaal passiva en aandeelhoudersvermogen
| 16,268.129 | 16,466.996 | 16,267.852 | 18,689.08 | 16,944.264 | 15,177.791 | 13,683.572 | 13,373.022 | 12,738.062 | 11,867.001 | 9,242.416 | 8,903.223 | 7,286.865 | 925.425 | 939.641 | 1,040.752 | 1,048.77 | 1,085.491 | 1,542.701 | 1,728.481 | 1,869.661 | 1,125.833 | 1,136.538 | 429.979 | 343.175 | 240.825 |