IDT Corporation
NYSE:IDT
39.18 (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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.637 | 98.352 | 107.147 | 84.86 | 80.168 | 68.089 | 90.344 | 109.537 | 110.361 | 153.823 | 146.96 | 151.504 | 254.253 | 221.753 | 111.255 | 169.019 | 153.845 | 119.109 | 171.959 | 142.177 | 99.046 | 351.248 | 1,091.071 | 162.879 | 52.9 | 115.3 | 7.7 | 14.9 | 0.2 |
| Kortetermijnbeleggingen
| 48.612 | 39.394 | 56.446 | 24.327 | 8.222 | 5.972 | 58.272 | 52.949 | 40.287 | 12.873 | 9.684 | 0.086 | 0.198 | 1.738 | 7.357 | 134.025 | 388.14 | 395.713 | 761.045 | 897.13 | 921.669 | 658.731 | 3.489 | 230.16 | 77.9 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.249 | 137.746 | 163.593 | 109.187 | 88.39 | 74.061 | 148.616 | 162.486 | 150.648 | 166.696 | 156.644 | 151.59 | 254.451 | 223.491 | 118.612 | 303.044 | 541.985 | 514.822 | 933.004 | 1,039.307 | 1,020.715 | 1,009.979 | 1,094.56 | 393.039 | 130.8 | 115.3 | 7.7 | 14.9 | 0.2 |
| Nettovorderingen
| 32.092 | 64.315 | 46.644 | 44.166 | 58.06 | 58.06 | 69.481 | 64.979 | 49.283 | 67.014 | 69.33 | 65.078 | 83.054 | 126.27 | 105.232 | 141.648 | 178.642 | 171.78 | 185.125 | 194.707 | 184.125 | 126.303 | 126.153 | 164.625 | 125.1 | 40.2 | 18.4 | 12.4 | 2 |
| Voorraad
| 141.937 | 129.793 | 161.119 | 149.477 | 197.307 | 11.421 | -4.502 | -15.696 | 17.731 | 2.316 | -4.252 | 17.976 | 43.216 | -21.038 | 36.416 | 36.994 | -6.862 | 13.345 | 9.582 | -10.582 | -57.822 | -0.15 | -9.394 | 13.121 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 60.79 | 30.773 | 16.779 | 19.302 | 24.704 | 185.339 | 157.522 | 127.284 | 123.526 | 102.839 | 68.582 | 54.014 | 53.713 | 52.391 | 116.36 | 94.297 | 89.372 | 543.224 | 135.799 | 106.976 | 81.304 | 65.291 | 32.413 | 71.108 | 36.3 | 72.4 | 2.9 | 3.2 | 0.2 |
| Totaal vlottende activa
| 387.068 | 362.627 | 388.135 | 322.132 | 368.461 | 328.881 | 371.117 | 339.053 | 341.188 | 338.865 | 290.304 | 288.658 | 434.434 | 381.114 | 376.62 | 575.983 | 803.137 | 1,243.171 | 1,263.51 | 1,330.408 | 1,228.322 | 1,201.423 | 1,243.732 | 641.893 | 292.2 | 227.9 | 29 | 30.5 | 2.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.195 | 44.076 | 38.5 | 39.551 | 34.355 | 36.068 | 88.994 | 87.374 | 91.316 | 81.76 | 80.742 | 85.567 | 90.806 | 96.892 | 133.468 | 229.931 | 251.318 | 292.152 | 370.157 | 261.76 | 286.807 | 250.631 | 224.042 | 225.638 | 114.1 | 75.3 | 25.7 | 12.5 | 1.8 |
| Goodwill
| 26.457 | 26.38 | 14.897 | 12.858 | 11.209 | 11.315 | 11.326 | 11.218 | 14.388 | 14.83 | 14.807 | 14.614 | 18.675 | 18.429 | 17.275 | 74.509 | 101.515 | 105.577 | 110.966 | 89.534 | 41.651 | 32.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.196 | 9.609 | 7.578 | 3.959 | 4.196 | 0.496 | 0 | 0.843 | 1.277 | 1.742 | 1.39 | 1.907 | 2.661 | 3.675 | 5.938 | 9.437 | 13.824 | 27.445 | 143.557 | 122.462 | 65.154 | 25.503 | 197.804 | 173.218 | 79.7 | 74.2 | 1.4 | 0 | 0 |
| Goodwill en immateriële activa
| 34.653 | 35.989 | 22.475 | 16.817 | 15.405 | 11.315 | 11.326 | 12.061 | 15.665 | 16.572 | 16.197 | 16.521 | 21.336 | 22.104 | 23.213 | 83.946 | 115.339 | 133.022 | 143.557 | 122.462 | 65.154 | 58.205 | 197.804 | 173.218 | 79.7 | 74.2 | 1.4 | 0 | 0 |
| Langetermijnbeleggingen
| 9.874 | 7.426 | 11.654 | 8.833 | 9.319 | 6.633 | 26.894 | 14.024 | 12.344 | 10.008 | 9.605 | 7.133 | 8.721 | 8.375 | 13.099 | 40.295 | 119.052 | 46.855 | 50.941 | 66.87 | 41.628 | 58.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.101 | 36.701 | 41.502 | 8.512 | 4.589 | 5.668 | 11.841 | 9.554 | 12.481 | 16.248 | 20 | 31.744 | 1.795 | 0 | 0 | 2.3 | -119.052 | -46.855 | -50.941 | -66.87 | -41.628 | -58.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.919 | 10.275 | 10.389 | 8.905 | 11.574 | 11.032 | 8.791 | 7.592 | 12.688 | 17.478 | 18.559 | 21.491 | 11.074 | 9.31 | 13.22 | 70.52 | 197.517 | 94.494 | 200.366 | 159.727 | 152.059 | 97.661 | 215.76 | 178.306 | 29.3 | 39.8 | 2.4 | 0.8 | 0 |
| Totaal niet-vlottende activa
| 123.742 | 134.467 | 124.52 | 82.618 | 75.242 | 70.716 | 147.846 | 130.605 | 144.494 | 142.066 | 145.103 | 162.456 | 133.732 | 136.681 | 183 | 426.992 | 564.174 | 519.668 | 714.08 | 543.949 | 504.02 | 406.497 | 637.606 | 577.162 | 223.1 | 189.3 | 29.5 | 13.3 | 1.8 |
| Totaal activa
| 510.81 | 497.094 | 512.655 | 404.75 | 443.703 | 399.597 | 518.963 | 469.658 | 485.682 | 480.931 | 435.407 | 451.114 | 568.166 | 517.795 | 559.62 | 1,002.975 | 1,367.311 | 1,762.839 | 1,977.59 | 1,874.357 | 1,732.342 | 1,607.92 | 1,881.338 | 1,219.055 | 515.3 | 417.2 | 58.5 | 43.8 | 4.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 22.231 | 29.08 | 24.502 | 31.147 | 37.077 | 45.124 | 40.989 | 30.253 | 29.14 | 42.135 | 39.323 | 39.845 | 58.806 | 52.957 | 67.474 | 82.976 | 54.445 | 82.327 | 115.999 | 140.296 | 106.836 | 121.529 | 163.313 | 161.874 | 79.5 | 38.8 | 17 | 7.8 | 0.8 |
| Kortlopende schulden
| 110.796 | 2.899 | 129.085 | 125.544 | 127.834 | 129.818 | 125.359 | 118.012 | 6.353 | 13.271 | 21.597 | 0.56 | 2.312 | 6.66 | 8.1 | 11.431 | 29.144 | 18.94 | 32.728 | 21.793 | 27.862 | 22.96 | 20.927 | 36.144 | 13.2 | 5.9 | 3.4 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 54.087 | 55.005 | 0 | 44.766 | 0.578 | 0.391 | 0.732 | 0.761 | 1.337 | 7.701 | 10.085 | 2.031 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 121.824 | 122.295 | 157.817 | 156.106 | 217.507 | 55.003 | 76.451 | 182.021 | 170.756 | 163.85 | 119.89 | 95.112 | 78.852 | 69.186 | 69.236 | 88.618 | 112.757 | 134.286 | 144.248 | 140.755 | 145.343 | 112.183 | 71.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.256 | 150.798 | 27.93 | 12.073 | 6.652 | 137.039 | 119.977 | 13.534 | 142.663 | 148.728 | 152.859 | 165.848 | 185.171 | 156.179 | 169.575 | 341.508 | 305.615 | 444.259 | 257.425 | 222.52 | 187.726 | 136.303 | 72.712 | 95.946 | 20.1 | 16.8 | 3.7 | 9.2 | 2.5 |
| Totaal kortlopende verplichtingen
| 294.107 | 305.072 | 339.334 | 324.87 | 389.07 | 366.984 | 362.776 | 343.82 | 348.912 | 367.984 | 333.669 | 301.365 | 325.141 | 284.982 | 314.385 | 524.533 | 501.961 | 679.812 | 550.4 | 525.364 | 467.767 | 392.975 | 328.339 | 293.963 | 112.8 | 61.5 | 24.1 | 17 | 3.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.881 | 4.606 | 5.473 | 7.353 | 0 | 0 | 0 | 0 | 0 | 6.353 | 6.624 | 29.716 | 29.564 | 34.047 | 49.018 | 111.298 | 106.248 | 122.492 | 163.84 | 31.81 | 45.084 | 45.398 | 50.179 | 56.114 | 128.7 | 113 | 9.1 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.248 | -20 | -31.744 | -1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.481 | 16.248 | 20 | 31.744 | 1.795 | 0 | 0 | 0 | 105.049 | 107.106 | 108.237 | 145.037 | 150.131 | 241.973 | 390.914 | 168.772 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.354 | 6.588 | 1.234 | 1.388 | 1.076 | 1.31 | 1.63 | 1.635 | -10.651 | 5.43 | 5.978 | 17.308 | 9.671 | 12.793 | 16.775 | 18.957 | 12.928 | 6.85 | 27.025 | 48.218 | 24.486 | 3.088 | 14.502 | 0.709 | 0 | 0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.235 | 11.194 | 6.707 | 8.741 | 1.076 | 1.31 | 1.63 | 1.635 | 1.83 | 11.783 | 12.602 | 47.024 | 39.235 | 46.84 | 65.793 | 130.255 | 224.225 | 236.448 | 299.102 | 225.065 | 219.701 | 290.459 | 455.595 | 225.595 | 128.7 | 113.1 | 9.1 | 7.8 | 0.8 |
| Totaal passiva
| 300.342 | 316.266 | 346.041 | 333.611 | 390.146 | 368.294 | 364.406 | 345.455 | 350.742 | 379.767 | 346.271 | 348.389 | 364.376 | 331.822 | 380.178 | 654.788 | 726.186 | 916.26 | 849.502 | 750.429 | 687.468 | 683.434 | 783.934 | 519.559 | 241.5 | 174.6 | 33.2 | 17 | 3.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 0.312 | 0.31 | 0.297 | 0.293 | 0.291 | 0.289 | 0.289 | 0.287 | 0.286 | 0.279 | 0.276 | 0.274 | 0.269 | 0.357 | 0.354 | 0.988 | 0.982 | 1.117 | 1.108 | 0.961 | 0.82 | 0.794 | 0.719 | 0.359 | 0.3 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 24.662 | -15.83 | -42.858 | -139.333 | -160.763 | -173.103 | -163.37 | -153.673 | -159.829 | -196.725 | -203.711 | -196.358 | -219.992 | -231.626 | -251.916 | -96.467 | 147.682 | 119.841 | 298.495 | 305.509 | 401.22 | 418.737 | 722.086 | 189.728 | -25.4 | -28.3 | -21.9 | -18.1 | -2.5 |
| Overige gereserveerde algehele resultaten
| -17.192 | -11.305 | -10.183 | -7.41 | -4.858 | -4.972 | -2.343 | -3.744 | 0.771 | 3.668 | 2.341 | 0.202 | 3.027 | -1.017 | 0.953 | 6.754 | 10.75 | 1.496 | -20.939 | 6.114 | -8.08 | -2.675 | -2.826 | -92.904 | -0.3 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 185.947 | 194.44 | 217.608 | 221.222 | 221.574 | 208.45 | 311.158 | 280.927 | 292.603 | 293.017 | 289.697 | 298.112 | 425.791 | 416.075 | 426.903 | 431.062 | 470.748 | 680.898 | 759.533 | 678.649 | 503.567 | 452.674 | 356.006 | 371.005 | 278.8 | 267 | 47.2 | 44.9 | 3.4 |
| Totaal eigen vermogen van aandeelhouders
| 193.729 | 167.615 | 164.864 | 74.772 | 56.244 | 30.664 | 145.734 | 123.797 | 133.831 | 100.239 | 88.603 | 102.23 | 209.095 | 183.789 | 176.294 | 342.337 | 630.162 | 803.352 | 1,038.197 | 991.233 | 897.527 | 869.53 | 1,075.985 | 468.188 | 253.4 | 238.7 | 25.3 | 26.8 | 0.9 |
| Totaal eigen vermogen
| 210.468 | 180.828 | 166.614 | 71.139 | 53.557 | 31.303 | 154.557 | 124.203 | 134.94 | 101.164 | 89.136 | 102.725 | 203.79 | 185.973 | 179.442 | 348.187 | 641.125 | 846.579 | 1,128.088 | 1,123.928 | 1,044.874 | 924.486 | 1,097.404 | 699.497 | 273.8 | 242.6 | 25.3 | 26.8 | 0.9 |
| Totaal passiva en aandeelhoudersvermogen
| 510.81 | 497.094 | 512.655 | 404.75 | 443.703 | 399.597 | 518.963 | 469.658 | 485.682 | 480.931 | 435.407 | 451.114 | 568.166 | 517.795 | 559.62 | 1,002.975 | 1,367.311 | 1,762.839 | 1,977.59 | 1,874.357 | 1,732.342 | 1,607.92 | 1,881.338 | 1,219.055 | 515.3 | 417.2 | 58.5 | 43.8 | 4.2 |