IAC Inc.
NASDAQ:IAC
54.05 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 256.726 | -1,195.149 | 596.58 | 289.867 | 543.82 | 292.371 | 358.008 | -182.935 | 119.472 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | -978.8 | -156.2 | -144.1 | 187.1 | 869.7 | 164.9 | 167.4 | 1,953.1 | 383.6 | -148 | -27.6 | 76.9 | 13.1 | -6.5 |
| Afschrijvingen & Amortisatie
| 572.761 | 438.704 | 149.854 | 195.662 | 180.994 | 149.474 | 116.408 | 93.893 | 202.157 | 119.1 | 118.7 | 88.3 | 78.8 | 91.4 | 218.4 | 110.8 | 95.6 | 95.1 | 312.2 | 312.2 | 336.8 | 253.7 | 416.7 | 420.1 | 893.6 | 724.1 | 77.7 | 18.7 |
| Uitgestelde Inkomstenbelasting
| 88.792 | -337.758 | 135.221 | -18.356 | -80.101 | 8.765 | -285.278 | -119.181 | -59.786 | 76.9 | -9.1 | 37.1 | -35.5 | -6.1 | 27.7 | -153.5 | -4.4 | 77.1 | -1,076.7 | -5.1 | -113.2 | -37.5 | 11.8 | 21.4 | 9.5 | 77.2 | 22.5 | 0.4 |
| Aandelen Gebaseerde Vergoedingen
| 117.181 | 123.476 | 79.487 | 188.995 | 130.228 | 148.405 | 264.618 | 50.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -226.859 | -387.3 | -111.378 | -112.571 | -32.887 | -5.611 | -94.961 | -3.404 | 314.464 | -26 | 356 | -93 | -562 | -523 | -195 | 213 | 1 | -245 | -288 | -113 | -732 | 1,688 | 1,026 | -26 | -62 | 382 | 85 | -31 |
| Vorderingen
| -37.296 | -66.706 | -156.971 | -131.703 | -91.435 | -52.131 | -115.169 | 7.781 | -29.68 | -19.918 | 10.421 | -30.991 | -58.314 | -32.901 | -16.3 | 7.653 | -68.485 | -69.323 | -60.562 | -70.427 | -73.303 | 70.908 | 382 | -204 | -70 | -275 | -40 | -53 |
| Voorraden
| 0 | 0 | -61.19 | -0.547 | -17.661 | -29.802 | 5.688 | -1,125.388 | -841.309 | -873.288 | -541.655 | -579.625 | -1,185.914 | -1,731.287 | -1,906.114 | -1,619.015 | -14.754 | -26.067 | 1.816 | -23.079 | -6.083 | 4.243 | 207 | 58 | -40 | -271 | -50 | -101 |
| Crediteuren
| -120.259 | -247.912 | 78.029 | 6.119 | 41.882 | 35.611 | -25.289 | -52.359 | 8.989 | 5.206 | -0.766 | -14.384 | 57.228 | 54.188 | 17.414 | -80.638 | 3.481 | -1.504 | 606.566 | 151.764 | 409.493 | -58.216 | -38 | -76 | -27 | -73 | -90 | -95 |
| Overig Werkkapitaal
| -69.304 | -72.682 | 28.754 | 13.56 | 34.327 | 40.711 | 39.809 | -11.185 | 1,176.464 | 862 | 888 | 532 | 625 | 1,187 | 1,710 | 1,905 | 80.758 | -148.106 | -835.82 | -171.258 | -1,062.107 | 1,671.065 | 475 | 196 | 75 | 1,001 | 265 | 218 |
| Overige Niet-Contante Posten
| -619.073 | 1,275.236 | -712.811 | -389.016 | 85.325 | -223.969 | 57.904 | 162.639 | -276.086 | -220.634 | -395.305 | 73.775 | 619.912 | 587.22 | 1,181.614 | 18.261 | 817.088 | 620.756 | 726.663 | 639.574 | 1,401.115 | -3,564.299 | -1,146.5 | -93.9 | -478.2 | -1,023.8 | -150.6 | 30.4 |
| Kasstroom uit Operationele Activiteiten
| 189.528 | -82.791 | 136.953 | 154.581 | 937.939 | 369.435 | 416.699 | 120.849 | 405.671 | 423.9 | 409.1 | 351.1 | 364 | 333.2 | 323.8 | 118.9 | 870.8 | 827.4 | 681.4 | 1,240.3 | 1,188.3 | 308.9 | 691.6 | 173.6 | 335.3 | 236.4 | 47.7 | 12 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -141.364 | -139.753 | -90.21 | -60.726 | -136.652 | -54.68 | -75.523 | -26.266 | -62.049 | -57.233 | -80.311 | -51.201 | -39.954 | -39.829 | -33.9 | -59 | -112.9 | -144.9 | -216.7 | -156 | -138.5 | -114.1 | -127.4 | -160.4 | -108.9 | -76.5 | -45.9 | -1.1 |
| Netto Overnames
| 41.666 | 90.767 | -2,683.192 | -1,678.769 | -40.602 | 70.679 | 39.225 | -16.72 | -617.402 | -259.391 | -40.69 | -411.035 | -278.469 | -17.333 | -85.534 | -148.631 | -191.882 | -117.58 | -693.388 | -486.033 | -1,092.009 | -560.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -558.968 | -481.22 | -24.29 | -650.98 | -313.302 | -108.851 | -38.997 | -622.891 | -293.134 | -175.826 | -264.214 | -745.782 | -711.735 | -539.598 | -586.274 | -169.958 | -783.783 | -934.769 | -2,158.694 | -3,373.143 | -497.038 | -728.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 550 | 51.811 | 225 | 475 | 163.5 | 35 | 114.35 | 252.369 | 218.462 | 21.644 | 12.502 | 195.501 | 584.935 | 763.326 | 229.583 | 356.252 | 1,367.178 | 1,543.818 | 3,124.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 21.199 | -16.413 | -327.209 | 43.334 | -2.473 | 13.17 | 2.994 | 77.8 | 171.402 | 31.006 | 292.913 | 671.217 | 420.023 | -284.666 | 53.525 | 955.337 | -206.813 | 134.531 | 2,028.837 | 3,263.576 | -41.953 | 2,073.954 | -394.5 | -247.6 | -305.1 | -1,125.4 | -36.4 | -1.5 |
| Kasstroom uit Investeringsactiviteiten
| -87.467 | -494.808 | -2,899.901 | -1,872.141 | -329.529 | -44.682 | 42.049 | 34.814 | -582.721 | -439.8 | -79.8 | -341.3 | -25.2 | -118.1 | -422.6 | 934 | 71.8 | 481.1 | 2,084.2 | -751.6 | -1,769.5 | 670.8 | -521.9 | -408 | -414 | -1,201.9 | -82.3 | -2.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -30 | -30 | -220 | -27.5 | -348.785 | -13.75 | -838.636 | -450 | -80 | 0 | -15.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.13 | 34.7 | 1.496 | 1,408.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.283 | 1,430.053 | 151.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -176.554 | -93.467 | -35.403 | -63.674 | -273.258 | 0 | -56.424 | -243.749 | 256.114 | 0 | -264.2 | -691.8 | -507.8 | -539.6 | -393.6 | -156.2 | -607.1 | -889.4 | -2,523.9 | -283 | -397.1 | 145.4 | 79 | 80.7 | 413.6 | 831.7 | 7.2 | 1.2 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| -16.589 | 10.816 | 1,664.717 | 3,684.049 | 1,021.874 | -183.988 | 698.191 | 68.395 | 615.472 | 16.3 | 376.944 | 793.5 | 146.3 | -166.245 | -12.2 | -517.9 | -57.531 | 182.735 | -217.6 | -105.283 | -1,587.453 | 325.292 | -72 | -22.5 | -357.7 | 466 | 100.9 | 12.9 |
| Kasstroom uit Financieringsactiviteiten
| -223.013 | -112.651 | 1,409.314 | 4,351.919 | 399.831 | -197.738 | -196.869 | 68.395 | 678.39 | -81 | 17.7 | 33.5 | -372.2 | -717.2 | -405.8 | -674.1 | -808.7 | -899.3 | -2,751.1 | -254.1 | -567.6 | 612.2 | 7 | 58.2 | 55.9 | 1,297.7 | 108.1 | 14.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.124 | -5.545 | -1.612 | 2.019 | -1.568 | -0.118 | 11.604 | -0.67 | -10.298 | -13.2 | 3.5 | 2.6 | -4.5 | -1.8 | 5.6 | -23 | 23.3 | 31.8 | -27.1 | 5.5 | 14.6 | 9.8 | -3.7 | -2.7 | -0.1 | -1.5 | -0.1 | 0 |
| Netto Kasstroomverandering
| -112.571 | -695.795 | -1,355.246 | 2,636.378 | 1,006.673 | 126.897 | 273.483 | -949.279 | 491.042 | -110 | 350.5 | 45.8 | -37.9 | -503.9 | -499 | 355.8 | 157.2 | 441.1 | -12.6 | 240.1 | -1,134.2 | 1,601.7 | 173.1 | -179 | -22.8 | 330.7 | 73.4 | 23.5 |
| Kaspositie aan het Einde van de Periode
| 1,305.984 | 1,426.069 | 2,121.864 | 3,477.11 | 3,140.358 | 886.836 | 1,633.682 | 532.168 | 1,481.042 | 990 | 1,100.5 | 749.8 | 704.1 | 742.1 | 1,246 | 1,940.8 | 1,585.2 | 1,428.1 | 987.4 | 1,000.1 | 863.8 | 2,579.7 | 417.1 | 244 | 422.2 | 446.7 | 116.4 | 42.5 |