Interactive Brokers Group, Inc.

NASDAQ:IBKR

132.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operationele Activiteiten:
Nettowinst 179175160167125148136997273674292107714632464436324943394146-23123244202733172223-138315193.62116.44710.3786.5579.112157.87397.53140.943144.804202.487136.648203.247.232148.71964.76859.68747.983120.099166.917155.115235.064315.006230.76827.191244.55122.243-177.19184.196155.882214.258157.854206.175
Afschrijvingen & Amortisatie 24242523232322202121201818181715151516121212865776667666656565455.334.4754.474.9695.0684.4514.5575.1935.0714.2694.4144.9465.1674.4834.324.7325.7565.0755.2634.984.7834.5474.2174.353.1143.0032.9982.9532.4432.4423.5013.244
Uitgestelde Inkomstenbelasting 7-121243122-5,774-6,6495-111415-325575392874124810563108495-33.3247620.5661.814-0.4099.7590.9036.9578.1331.791-10.00125.943-0.2689.514-0.4132.8551.1562.398-41.6483.7654.46211.3483.15719.84912.71114.382-8.2819.8938.181-2.714-0.587000
Aandelen Gebaseerde Vergoedingen 26282526232628222121291717171917131617131416161315141513121317121012121411139.15410121012.1863.90515.7118.4713.0616.98416.46920.57918.29.67610.84310.4678.11210.0189.98510.1819.4157.8438.0257.9095.2666.8436.9766.836-3.3635.3475.6400000
Verandering in Werkkapitaal -168-3,954-875-1,636-2,473-7351,6642,1275,7536,628-4,432-549-7,310-3,314-8,989-4,668-5,58911,205-5,334-64-401,1063,894-1,942494354-4,488-2,500-1,561-1,865-1,186-3,089821,828-1,1713,116-1,564-525209-1,936-913-818-869.098-1,415.746-127.708-1,333.08-458.794-490.903425.842-212.351221.0899.43263.542-246.252814.04827.639392.382-144.694-185.733-197.52581.955-89.2861,047.528-903.461414.412312.507-452.259-570.37936.28439.266-425.226-103.52-486.4671.752
Vorderingen -4,051-7,031-875-1,636-2,473-7351,6642,1275,7536,628-4,432-549-7,310-3,314-8,989-4,668-5,58911,205-5,334-64-401,1063,894-1,942494354-4,488-2,500-1,561-1,865-1,186-3,089821,828-1,1713,116-1,564-525209-1,936-913-818-869.098-1,415.746-127.708-1,333.08-458.794-888.922-42.46-1,436.05-204.3042,506.235-35.678-2,313.26-1,551.587-982.366-13.035-1,189.46-297.2-724.092-339.25-258.417299.234564.099-529.707-38.067-594.567-25.772-213.446-233.129-71.836-18.956-123.246-196.25
Voorraden 00-6,871573-678-3,660-121-1,23785600000000000000000000000000000000000000000000000000000000000000000
Crediteuren 2,1761856,139-1,1261,1021,7026011,829-3325,4631,5492,6352485,3227,052346,0576,4911,7741,4202,3122,749-1,8301,584816-125-21,6001,6492,570-7553,1679291,3061,7691,4781,6124291,829.7741,5541,4366561,510.0671,854.458-106.0111,638.92402,041.215-257.932,195.191000000000000000000000000
Overig Werkkapitaal 1,7072,892732553-4241,958-480-592-524-718912-402-3662,7521,4954,134-3,263-12,3633,422-973-1,741-2,937-2,763536-6159323,3341,2578212951,2337-1,749-2,199-398-4,162-38-1,307-108.10422659-1,586-1,076.188-282.296-272.63642.5710398.019468.3021,223.699425.393-2,496.805299.222,067.0082,365.6351,010.005405.4171,044.766111.467526.567421.205169.131748.294-1,467.56944.119350.574142.308-544.607249.73272.395-353.39-84.564-363.221198.002
Overige Niet-Contante Posten 2,5817,5593,0132,3974,417-388-1,892144-6342,031-4621,1531,2143,6094,508-235-1,6045,142428851,398542-4595878851,148-1,23567277874941976-143837569992-21236423536-283259.46123.87921.75-220.437483.45-3.20120.957-10.08532.3226.37737.764-18.65285.86812.833118.41243.45634.732-38.54756.134-33.384-3.666.605-46.363362.812.337243.972336.8060.0291.41-4.91558.3570.674
Kasstroom uit Operationele Activiteiten 693-3,0902,3699792,119-923-302,414-5412,125-3751,2131,3243,7344,596-174-1,5575,2034881331,442603-4086329311,201-1,230709807779430102-11012298726121-22037824355-259268.41244.80136.598-208.911497.63-307.839573.488-53.93411.485258.182452.943-36.737920.014206.547591.023-24.24-129.495-99.29322.75656.6821,292.138-550.611622.721728.076-213.901-280.281187.87216.644-272.656108.265-266.755211.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11-12-9-8-15-17-19-18-13-19-26-13-17-21-19-9-10-12-12-17-19-26-13-8-7-8-12-6-4-6-6-7-7-7-7-3-14-6-5.467-4.417-4.837-4.707-4.806-4.06-4.244-3.702-4.026-4.242-4.553-5.176-3.873-2.682-3.824-3.167-3.598-3.625-6.748-4.137-1.123-4.631-7.747-4.991-15.46-3.099-3.871-4.265-13.961-4.789-3.92-4.048-4.085-3.051-2.788-2.425
Netto Overnames 00-85599-23011432300000000000000000000000000000000000000000133.40300000000000000000000000
Aankoop van Beleggingen 183-1,171-155-985226-670-746-2-41-1,9841,613-1,885-1,773-1-30-22,20100-3-16-10-211,358000-1-1100-6-727-22-14-22.226-347-14-60-73.565-63.064-59.388-67.482-126.377-160.469-101.61-64.705-200.318-79.5554.347-31.821-104.20900-36.2291.41-1.9610304.279-674,8550035,3010-0.263-0.259-9.419-12.768-2.250-24.25
Verkoop/verval van Beleggingen -8391,546-24549-7171189-114-28239600-748100010000000000000003600231517.613199.5514615234.57342.40792.60467.234124.332148.55786.44157.82866.915010.7677.91600000000000000000000
Overige Investeringsactiviteiten -3-1-16-10-923557-215-103-80900-34-2102-1-16-11-21-1,3580201-110230-2-612-5-14713392-38.992-20.65733.21610.806-2.045001.567-27.219-79.55515.114-11.291105.0270-0.00136.2-293.184-1.5180.719-310.714674,860.8910.310-35,300.7-11.5956.694-1,172.604-97,7400.6220.60700
Kasstroom uit Investeringsactiviteiten -204-807-212105140-616-19-22-12-14-129-21-17-21-22-5-12-11-12-15-20-42-14-7-28-8-12-4-4-6-17-7-523-9-9-13-4-9.67-151.722128.03187.486-43.798-21.41325.6687.104-6.071-16.154-19.722-10.486-31.092-82.23711.29-34.988-2.78-3.625-6.749-4.137-2.897-6.149-7.028-11.426-9.569-2.789-3.871-3.965-25.5561.642-1,176.783-13.467-16.231-4.694-2.788-26.675
Financieringsactiviteiten:
Schuldaflossingen -3-3-6-6-7-8-17-18-6-16-2-443-583-4980000000000000000000000000000-85.785000-101.4110-30.238-71.173-240.109-4.567-279.988-256.195-134.206-192.433-299.851-147.109-124.755-50.626-164.144-406.668-878.068-327.966-799.359-973.615-20.923-284.306-164.695-108.81-110.241-144.029-146.922-125.338
Uitgifte van Gewone Aandelen 5700034000230002600000000000000000025001200000000000000029.19900000000000223,510.21300000000000
Terugkoop van Gewone Aandelen -54000-34000-20000-27000-17000-27000-45000-21000-26000-25000000000000040.80800000000000-86600000000000
Uitgekeerde Dividenden -27-11-11-10-11-10-10-10-11-9-10-10-9-9-9-8-7-8-8-8-7-8-7-8-7-7-7-7-7-7-6-7-6-7-7-6-6-6-5.845-6-6-5-5.465-4.997-4.995-4.75-52.243-4.749-4.749-4.557-4.557-4.557-4.3580-75.589000-33.78100-33.781-222,553.224-57.606-132.127-33.043-111.158-102.431-134-24.5-12.5-33-33-86
Overige Financieringsactiviteiten -306-123-91-111-234-119-95-42-142-96-164-4961678-546424-20-55-53-234-39-62-51-214-48-57-73-126-77-701517-164-31-40-112-79-39-603-180-48-12.704-47.539-41.29-126.71-373.615-31.714-36.164-27.378-35.69516.36745.689142.888-655.803118.488-4.158215.852235.348139.001-12.579161.535-3.9861,033.56458.365424.699392.372178.6131,535.409-130.408400.828175.825581.16437.241
Kasstroom uit Financieringsactiviteiten -333-137-108-127-252-137-122-70-173-105-174-506158-1-555416-27-63-61-242-46-70-58-222-55-64-80-133-84-77910-170-38-47-118-85-45-65.907-2.198-186.157-53.715-15.444-56.315-46.768-129.923-380.252-36.463-71.151-103.108-210.3547.243-234.299-113.307-865.598-73.945-304.00968.74376.81288.375-176.723-278.914-791.065647.992-873.121-581.959260.291-105.6931,236.714-263.718278.087-1.204401.242-174.097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -10-102148-763119158-123-105-41-2-4021-76954522-3838-2816-2-5-4-788-153823-472-1939-29-5228-10-43.616-77.9411.033.4889.2095.293-31.27-10.601-5.23916.456-30.50923.428-30.279-50.38816.8416.97310.86651.696-19.4423.2952.20513.2321.272-6.347-19.055-54.808-9.85231.4590.13216.55613.009-0.95417.855-11.07320.247-0.329
Netto Kasstroomverandering 1,1201,9582,3847581,883-1,035-132,199-8311,965-6806461,4863,6364,114282-1,5745,091453-1521,392489-4853997701,137-324-59459-269375107-3041461354751-279258.55811.1298.191-221.802-335.279133.671229.981-429.724-44.913-344452.106-144.096139.76132.8246.775-178.05962.502180.673260.82343.661-53.375-3.834160.277-240.005472.44939.784-264.123173.61120.966-367.776260.81-61.4957.05591.294151.94610.744
Kaspositie aan het Einde van de Periode 41,50640,38632,59330,20929,45127,56828,60328,61626,41727,24825,28325,96325,31723,83120,19516,08115,79917,37312,28211,82911,98110,58910,10010,58510,1869,4161,7322,0562,1151,6561,9251,5501,4431,7471,6011,5881,0419901,269.3171,010.759999.63991.4391,213.2411,548.521,414.8491,184.8681,614.5921,659.5052,003.5051,551.3991,695.4951,555.7351,422.9351,176.161,354.2191,291.7171,111.044850.221806.56859.935863.769703.492943.497471.048431.264695.387521.776500.81868.586607.776669.271662.216570.922418.976