Information Services Group, Inc.
NASDAQ:III
3.3 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.636 | 30.587 | 47.521 | 43.73 | 18.153 | 18.636 | 28.42 | 34.485 | 17.835 | 27.662 | 35.085 | 23.499 | 24.469 | 40.301 | 42.786 | 61.146 | 47.177 | 0.089 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.636 | 30.587 | 47.521 | 43.73 | 18.153 | 18.636 | 28.42 | 34.485 | 17.835 | 27.662 | 35.085 | 23.499 | 24.469 | 40.301 | 42.786 | 61.146 | 47.177 | 0.089 |
| Nettovorderingen
| 82.117 | 80.17 | 64.344 | 67.473 | 77.076 | 75.934 | 70.824 | 64.662 | 49.484 | 41.148 | 38.688 | 40.92 | 42.851 | 26.603 | 26.273 | 29.105 | 34.943 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 2.109 | 1.138 | 2.146 | 2.181 | 0 | 0 | 0 | 0 | 4.401 | 0 |
| Overige vlottende activa
| 8.091 | 4.724 | 4.245 | 3.412 | 4.572 | 3.62 | 4.467 | 5.374 | 2.066 | 2.13 | 0.795 | 0.815 | 5.448 | 4.133 | 3.561 | 3.89 | 0.564 | 0.01 |
| Totaal vlottende activa
| 112.844 | 115.481 | 116.11 | 114.615 | 99.801 | 98.19 | 103.711 | 106.251 | 71.494 | 72.078 | 76.714 | 67.415 | 72.768 | 71.037 | 72.62 | 94.141 | 87.085 | 0.099 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13.919 | 12.709 | 10.586 | 10.91 | 12.586 | 6.636 | 5.229 | 4.789 | 3.021 | 3.478 | 3.213 | 3.074 | 2.954 | 2.113 | 2.586 | 2.771 | 2.673 | 0.047 |
| Goodwill
| 97.232 | 94.972 | 90.79 | 91.008 | 85.349 | 85.389 | 85.619 | 85.94 | 37.286 | 36.4 | 34.691 | 34.691 | 34.691 | 48.474 | 95.065 | 95.249 | 146.333 | 0 |
| Immateriële activa
| 12.615 | 14.38 | 12.41 | 15.064 | 16.605 | 20.622 | 25.684 | 35.113 | 13.86 | 18.335 | 22.093 | 27.92 | 35.07 | 55.746 | 70.072 | 85.016 | 118.278 | 0 |
| Goodwill en immateriële activa
| 109.847 | 109.352 | 103.2 | 106.072 | 101.954 | 106.011 | 111.303 | 121.053 | 51.146 | 54.735 | 56.784 | 62.611 | 69.761 | 104.22 | 165.137 | 180.265 | 264.611 | 0 |
| Langetermijnbeleggingen
| 0.173 | 0.083 | 0.088 | 0.095 | 0.088 | 0.089 | 0.094 | -1.73 | -2.109 | -1.138 | -0.825 | -1.213 | -3.33 | -2.852 | -2.137 | -2.577 | -2.432 | 0 |
| Belastingvorderingen
| 4.775 | 2.818 | 2.197 | 2.255 | 3.589 | 2.944 | 2.521 | 1.73 | 2.109 | 1.138 | 0.825 | 1.213 | 3.33 | 2.852 | 2.137 | 2.577 | 2.432 | 0 |
| Overige niet-vlottende activa
| 5.787 | 2.585 | 4.613 | 5.573 | 0.737 | 0.861 | 1.902 | 3.029 | 5.682 | 3.878 | 3.163 | 2.885 | 0.996 | 7.194 | 1.63 | 2.411 | 2.921 | 0.671 |
| Totaal niet-vlottende activa
| 134.501 | 127.547 | 120.684 | 124.905 | 118.954 | 116.541 | 121.049 | 128.871 | 59.849 | 62.091 | 63.16 | 68.57 | 73.711 | 113.527 | 169.353 | 185.447 | 270.205 | 0.717 |
| Totaal activa
| 247.345 | 243.028 | 236.794 | 239.52 | 218.755 | 214.731 | 224.76 | 235.122 | 131.343 | 134.169 | 139.874 | 135.985 | 146.479 | 184.564 | 241.973 | 279.588 | 357.29 | 0.817 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 11.302 | 15.925 | 16.162 | 11.176 | 8.862 | 8.453 | 7.192 | 9.724 | 6.7 | 7.312 | 6.024 | 6.072 | 4.089 | 1.656 | 1.859 | 2.635 | 4.76 | 0.612 |
| Kortlopende schulden
| 2.709 | 6.699 | 6.82 | 6.85 | 14.013 | 8.25 | 15.499 | 5.546 | 2.25 | 3.938 | 3.375 | 10 | 7 | 0 | 2 | 0.95 | 0.95 | 0.254 |
| Belastingschulden
| 0.701 | 1.762 | 7.931 | 5.459 | 4.264 | 4.839 | 4.657 | 4.545 | 6.094 | 3.928 | 4.77 | 2.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.521 | 7.058 | 7.049 | 5.121 | 4.935 | 6.187 | 8.898 | 9.112 | 5.154 | 4.898 | 3.944 | 3.652 | 4.604 | 1.175 | 1.672 | 1.472 | 2.128 | -0.866 |
| Overige kortlopende verplichtingen
| 22.742 | 21.509 | 26.807 | 27.514 | 13.441 | 17.759 | 21.486 | 27.971 | 17.076 | 21.116 | 21.189 | 13.209 | 16.748 | 10.701 | 9.392 | 19.948 | 20.814 | 0.866 |
| Totaal kortlopende verplichtingen
| 46.274 | 51.191 | 56.838 | 50.661 | 41.251 | 40.649 | 53.075 | 52.353 | 31.18 | 37.264 | 34.532 | 32.933 | 32.441 | 13.532 | 14.923 | 25.005 | 28.652 | 0.866 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 79.175 | 79.273 | 72.971 | 77.883 | 79.836 | 89.212 | 98.838 | 116.485 | 48.531 | 49.434 | 53.371 | 53.063 | 63.063 | 69.813 | 69.813 | 93.1 | 94.05 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.287 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.384 | 2.391 | 2.824 | 3.811 | 3.472 | 1.79 | 1.569 | 0.396 | 0 | 0 | 2.432 | 5.732 | 10.305 | 19.336 | 25.411 | 30.902 | 43.8 | 0 |
| Overige niet-vlottende verplichtingen
| 12.143 | 9.742 | 5.768 | 8.028 | 4.522 | 4.493 | 7.741 | 7.476 | 5.46 | 6.754 | 6.296 | 5.948 | 4.786 | 0.066 | 0.201 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 98.989 | 91.406 | 81.563 | 89.722 | 87.83 | 95.495 | 108.148 | 125.733 | 53.991 | 56.188 | 62.099 | 64.743 | 78.154 | 89.215 | 95.425 | 124.002 | 137.85 | 0 |
| Totaal passiva
| 145.263 | 142.597 | 138.401 | 140.383 | 129.081 | 136.144 | 161.223 | 178.086 | 85.171 | 93.452 | 96.631 | 97.676 | 110.595 | 102.747 | 110.348 | 149.007 | 166.502 | 0.866 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.045 | 0.044 | 0.044 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.033 | 0.032 | 0.031 | 0.031 | 0.008 |
| Ingehouden winsten
| -102.703 | -108.747 | -128.473 | -144.002 | -146.757 | -150.098 | -157.814 | -155.684 | -149.179 | -154.02 | -160.153 | -164.929 | -165.532 | -109.595 | -56.43 | -53.505 | 4.418 | -0.055 |
| Overige gereserveerde algehele resultaten
| -8.989 | -9.677 | -6.94 | -4.671 | -7.138 | -7.155 | -5.666 | -7.8 | -6.538 | -4.582 | -2.448 | -2.043 | -2.247 | -1.553 | -1.521 | -2.412 | -0.739 | -0.002 |
| Overige totale aandeelhoudersvermogen
| 213.725 | 218.806 | 233.757 | 247.762 | 243.521 | 235.795 | 226.973 | 220.476 | 201.851 | 199.281 | 205.806 | 205.244 | 203.626 | 192.932 | 189.544 | 186.467 | 187.078 | -0.001 |
| Totaal eigen vermogen van aandeelhouders
| 102.082 | 100.431 | 98.393 | 99.137 | 89.674 | 78.587 | 63.537 | 57.036 | 46.172 | 40.717 | 43.243 | 38.309 | 35.884 | 81.817 | 131.625 | 130.581 | 190.788 | -0.049 |
| Totaal eigen vermogen
| 102.082 | 100.431 | 98.393 | 99.137 | 89.674 | 78.587 | 63.537 | 58.412 | 47.111 | 41.464 | 43.243 | 38.309 | 35.884 | 81.817 | 131.625 | 130.581 | 190.788 | -0.049 |
| Totaal passiva en aandeelhoudersvermogen
| 247.345 | 243.028 | 236.794 | 239.52 | 218.755 | 214.731 | 224.76 | 235.122 | 131.343 | 134.169 | 139.874 | 135.985 | 146.479 | 184.564 | 241.973 | 279.588 | 357.29 | 0.817 |