Interactive Brokers Group, Inc. (IBKR)

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132.45 (USD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	67,979	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	5,835	-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	73,814	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	46,516	42,229	58,654	40,587	31,989	27,723	30,595	20,449	17,712	18,182.7	14,454.9	10,723.3	8,422.6	7,708.6	3,732.7	4,148.1	4,485.717	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	-120,330	61,786	-103,168	-93,676	-66,179	26,617	24,393	29,579	23,246	17,064.9	13,457.943	11,724.09	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	197	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	7,202	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	6,245	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	13,888	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	101,688	93,195	85,634	75,882	220	47,993	47,548	41,731	37,084	31,797.4	26,319.4	21,422	17,547.5	15,309.2	10,752.2	8,544.4	9,252.456	4,707.197	2,525.996
Kortlopende schulden Numbers are in millions	11,398	18	27	118	16	17	15	74	0	33.8	24.6	110.4	6.5	187.4	320.8	208.1	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	817	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	-11,087	1,229	1,115	685	56,724	510	492	530	795	515.46	621.167	625.783	6.419	7.626	9.087	16.179	0	0	0
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	11,347	8,940	11,769	9,838	6,319	4,037	5,760	4,293	2,894	3,199.1	2,563.7	1,840.6	101.4	294.6	205.8	443.1	460.456	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	36	146	182	153	457	681	767	2,145	2,617	2,560.8	3,153.7	4,286.3	0.011	0.003	-0.023	-0.046	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,540	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	1,852	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	-129	281	484	558	-7,529	505	-511	-404	-147	-132.652	-125.896	-111.826	4,528.296	4,106.343	4,688.299	4,262.494	3,517.122	2,703.349	2,126.971
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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