Interactive Brokers Group, Inc. (IBKR)

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Financiële Gegevens

185.85 (USD) • At close January 15, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,753	3,436	2,449	4,292	2,882	2,597	1,781	1,925	1,631	1,269.3	1,909	1,614.6	1,695.5	1,358.4	806.6	986.6	521.776	669.271	408.232
Kortetermijnbeleggingen Numbers are in millions	0	-6,029	3,912	4,956	3,916	-1,430	20,232	24,017	3,420	3,934.1	4,448.8	4,518.3	10,069.938	7,888.093	6,728.936	4,992,121	5,232,557	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,753	3,436	2,449	4,292	2,882	2,597	1,781	1,925	5,051	5,203.4	6,357.8	6,132.9	1,695.5	1,358.4	806.6	986.6	521.776	669.271	408.232
Nettovorderingen Numbers are in millions	46,490	42,570	58,833	40,691	32,147	27,864	30,760	20,506	17,805	18,219	14,481.328	10,719.051	11,105.451	0	0	0	0	1,768.177	1,057.261
Voorraad Numbers are in millions	0	-4,838	141,177	142,356	100,749	-188	-1,204	-1,933	1,987	1,998.4	2,589.557	3,595.61	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	64,292	57,037	38,123	43,810	27,385	23,286	21,436	25,950	22,742	17,340	15,155.242	13,643.238	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	114,535	102,613	99,112	93,559	69,441	56,749	55,565	50,020	47,996	42,449.4	36,860.2	32,175.9	11,765.433	9,242.312	7,535.496	5,935,618	5,754,333	2,437.448	1,465.493
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	201	212	186	67	62	20	14	13	34	31.823	32.237	34.667	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	193	209	190	132	140	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	43	48	46	37	34	33	29	28	6	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	43	48	46	37	34	33	29	28	6	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	12,761	11,263	8,965	1,422	1,916	3,361	5,215	4,148	195	386.2	386.3	428.9	6,615.1	7,422.4	9,344	11,114.7	16,857.513	15,817.802	12,038.979
Belastingvorderingen Numbers are in millions	197	193	209	-104	-257	-53	-43	-41	-40	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	111,468	814	431	698	480	437	382	505	543	517.577	591.963	561.433	-6,615.1	-7,422.4	-9,344	-11,114.7	-16,857.513	-15,817.802	-12,038.979
Totaal niet-vlottende activa Numbers are in millions	124,670	12,530	9,837	2,120	2,235	3,798	5,597	4,653	738	935.6	1,010.5	1,025	6,615.1	7,422.4	9,344	11,114.7	16,857.513	15,817.802	12,038.979
Totaal activa Numbers are in millions	128,423	115,143	108,949	95,679	71,676	60,547	61,162	54,673	48,734	43,385	37,870.7	33,200.9	30,402.9	28,498.8	26,605.6	28,356.7	34,542.086	32,080.518	24,292.147
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102,278	94,017	86,683	76,362	56,763	48,444	47,978	42,050	37,585	32,117	26,746.402	21,886.507	17,664.236	15,316.846	10,761.284	8,560.562	9,252.456	4,707.197	2,525.996
Kortlopende schulden Numbers are in millions	17	18	27	118	16	17	15	74	0	33.8	24.6	110.4	6.538	187.38	320.803	208.117	1,415.725	1,296.909	707.296
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	153	147	80	0	93.84	96.033	112.517	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	521	-94,035	-86,683	-76,362	-56,763	-48,444	-47,978	-42,050	-37,585	289.7	-26,771.002	273.793	1,664.077	-15,504.226	-11,082.087	-8,768.679	-10,668.181	-6,004.106	-3,233.292
Totaal kortlopende verplichtingen Numbers are in millions	102,816	94,442	86,776	76,685	56,960	48,673	48,202	42,415	37,879	32,440.5	27,061.2	22,270.7	17,560.419	15,504.226	11,082.087	8,768.679	10,668.181	6,004.106	3,233.292
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	9,050	11,769	9,838	1,909	4,037	1,316	4,293	2,894	3,199	0	1,840.6	101.411	294.6	205.777	300	300	300.598	164.666
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	143	-9	-12	-10	-4	53,391	54,729	48,853	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14	9	12	10	4	-53,391	-54,729	-48,853	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	114,199	94,478	87,095	76,720	61,811	49,337	53,398	44,486	40,496	-630	32,778.574	4,286.3	0	-294.6	-205.777	-300	-300	-300.598	-164.666
Totaal niet-vlottende verplichtingen Numbers are in millions	114,356	9,086	11,951	9,991	6,776	4,718	6,527	6,438	5,511	5,759.9	5,717.4	6,126.9	101.411	294.603	205.777	443.054	460.456	300.598	164.666
Totaal passiva Numbers are in millions	114,356	103,528	98,727	86,676	63,736	53,391	54,729	48,853	43,390	38,200.4	32,778.6	28,397.6	25,681.2	24,278.3	21,728.5	23,948.6	30,968.262	29,278.601	22,117.901
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,294	953	683	520	390	251	203	0	0	0	0	35.659	0.013	0	0.039	0	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	1,090	974	863	766.3	707.3	588.7	0.557	0.503	0.478	0.453	0.433	0	0
Ingehouden winsten Numbers are in millions	1,852	1,294	953	683	520	390	251	203	145	120.67	98.868	82.072	138.701	92.504	177.409	141.207	52.269	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8	-22	4	26	7,940	-4	9	-2	2	11.982	27.028	29.754	18.487	21.137	10.914	3.907	4	98.568	47.275
Overige totale aandeelhoudersvermogen Numbers are in millions	1,723	1,575	1,437	1,241	931	895	829	772	715	632.3	580.82	486.194	4,564.512	374.186	4,688.299	4,262.494	3,521.122	2,703.349	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863	766.3	707.3	588.7	4,721.7	4,220.5	4,877.1	4,408.1	3,573.824	2,801.917	2,174.246
Totaal eigen vermogen Numbers are in millions	14,067	11,615	10,222	9,003	7,940	7,156	6,433	5,820	5,344	5,184.6	5,092.1	4,803.3	8,836.506	7,953.16	9,179.285	4,408.1	3,573.824	2,801.917	2,174.246
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	128,423	115,143	108,949	95,679	71,676	60,547	61,162	54,673	48,734	43,385	37,870.7	33,200.9	30,402.9	28,498.8	26,605.6	28,356.7	34,542.086	32,080.518	24,292.147

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