Information Services Group, Inc.

NASDAQ:III

3.35 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.6911.80114.03922.63618.6519.56823.72230.58719.74931.47343.66447.52154.50443.79548.57343.7338.14131.55217.39618.15314.20810.4113.60618.63613.5119.44131.09928.4222.22725.4733.17434.48519.13316.08117.97617.83514.28113.12217.2127.66221.63316.88826.18535.08523.57718.99918.21123.49914.98714.15316.96824.46917.11712.85620.9440.30140.88440.44637.8242.78642.93245.80650.60161.14657.01548.44944.37947.1772.0362.2710.77188.911
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.6911.80114.03922.63618.6519.56823.72230.58719.74931.47343.66447.52154.50443.79548.57343.7338.14131.55217.39618.15314.20810.4113.60618.63613.5119.44131.09928.4222.22725.4733.17434.48519.13316.08117.97617.83514.28113.12217.2127.66221.63316.88826.18535.08523.57718.99918.21123.49914.98714.15316.96824.46917.11712.85620.9440.30140.88440.44637.8242.78642.93245.80650.60161.14657.01548.44944.37947.1772.0362.2710.77188.911
Nettovorderingen 60.6980.90978.0282.11792.49987.37787.08780.1771.99368.37967.15264.34465.20869.94465.97667.47366.23967.35271.74177.07682.63282.57275.82975.93476.40373.52266.41970.82474.79669.98661.24764.66249.95152.5847.40249.48443.96546.47442.60441.14844.59550.80544.59138.68846.84648.52644.4640.9244.99747.73446.90242.85149.69351.83939.78526.60327.91626.1627.79826.27326.54824.78329.62629.10532.31842.77738.9834.9430000
Voorraad 00000000000000000000000000000001.731.9882.0781.9482.1091.0931.111.0551.1380.3890.3730.4242.1460.3780.7310.9252.18100000000000000000004.4010000
Overige vlottende activa 26.5099.6067.8218.0917.2685.9685.6144.7246.2013.663.6654.2453.6434.213.1333.4124.5563.9115.2124.5724.1523.5823.3583.624.2774.0383.6254.4674.5234.6445.9115.3742.6712.5573.0212.0662.5432.3792.6212.132.4672.5393.2340.7952.4542.2912.7730.8157.2186.965.5725.4486.7515.88710.4914.1335.2094.6213.963.5613.5783.9764.3923.893.442.3753.8050.5640.010.010.37610.384
Totaal vlottende activa 96.889102.31699.88112.844118.417112.913116.423115.48197.943103.512114.481116.11123.355117.949117.682114.615108.936102.81594.34999.801100.99296.56492.79398.1994.1997.001101.143103.711101.546100.1100.332106.25173.74373.29670.34771.49461.88263.08563.4972.07869.08470.60574.43476.71473.25570.54766.36967.41567.20268.84769.44272.76873.56170.58271.21671.03774.00971.22769.57872.6273.05874.56584.61994.14192.77393.60187.16487.0852.4152.6981.14799.295
Niet-vlottende activa:
Materiële vaste activa, netto 6.16112.94313.5813.91910.79711.11811.92412.7099.15910.32511.11610.5869.9399.98110.37610.919.98610.88711.70812.58613.00613.81714.5156.6366.8967.2917.5145.2294.6034.4085.2764.7893.513.2223.1343.0213.1593.2433.263.4783.5713.5463.5183.2133.3763.1483.0373.0743.1753.1233.3092.9543.1622.8772.7562.1132.2092.3022.4532.5862.5342.6622.9012.7712.8923.0752.6752.6730.0420.0420.0440
Goodwill 87.54597.15897.13797.23294.87494.95494.9794.97290.41490.59290.80890.7990.81390.91490.91591.00890.78985.32385.13885.34985.25585.37485.36885.38985.44685.49685.6485.61985.60286.16286.05385.9442.16442.09638.637.28637.2636.29536.30236.436.51936.67334.72734.69134.69134.69134.69134.69134.69134.69134.69134.69169.52369.99569.86648.47448.47495.06595.06595.06595.06595.06595.15795.249145.079144.486146.333146.3330000
Immateriële activa 3.93611.12211.8612.61512.02712.79613.58514.3810.8211.3511.88512.4113.05213.70114.34615.06415.96214.89415.72316.60517.59518.61219.61620.62221.86823.13824.43325.68428.06530.33432.68235.11311.87113.04213.7413.8615.15715.59516.97118.33519.85421.39421.322.09323.5324.96826.40527.9229.70731.49533.28235.0764.70567.34569.8455.74658.23866.11668.09470.07272.10880.94482.9885.016111.643113.855116.066118.2780000
Goodwill en immateriële activa 91.481108.28108.997109.847106.901107.75108.555109.352101.234101.942102.693103.2103.865104.615105.261106.072106.751100.217100.861101.954102.85103.986104.984106.011107.314108.634110.073111.303113.667116.496118.735121.05354.03555.13852.3451.14652.41751.8953.27354.73556.37358.06756.02756.78458.22159.65961.09662.61164.39866.18667.97369.761134.228137.34139.706104.22106.712161.181163.159165.137167.173176.009178.137180.265256.722258.341262.399264.6110000
Langetermijnbeleggingen 00.0850.0860.1730.1660.170.0840.0830.0760.0810.0860.0880.090.0920.09100000000000000000-1.988-2.078-1.9480-1.093-1.11-1.055-1.138-0.389-0.373-0.424-0.825-0.378-0.731-0.925-1.213-3.417-3.513-2.887-3.33-4.134-3.1-2.552-2.852-2.96-3.341-2.358-2.1370-2.651-2.648-2.577-2.474-1.413-2.102-2.4320000
Belastingvorderingen 5.5026.7726.4464.7753.2242.8582.932.8183.5782.9992.2212.1972.1642.5062.4292.2553.3492.7213.2973.5893.0172.1092.8162.9442.9972.5022.3522.52100001.9882.0781.94801.0931.111.0551.1380.3890.3730.4240.8250.3780.7310.9251.2133.4173.5132.8873.334.1343.12.5522.8522.963.3412.3582.13702.6512.6482.5772.4741.4132.1022.4320.021000
Overige niet-vlottende activa 27.1134.935.2515.7874.0843.9213.7372.5852.0172.4163.9814.6134.1013.5534.5585.6681.0481.2051.2580.8250.8620.9090.9320.951.161.8161.8291.9964.9814.5854.983.0296.0925.7334.825.6826.1025.0614.923.8783.6153.2273.2193.1633.2433.1192.782.8850.5570.6160.9550.9961.1461.2841.3347.1941.3581.4461.5361.631.7272.022.2882.4112.542.6712.8042.921257.607255.075255.8110
Totaal niet-vlottende activa 130.257133.01134.36134.501125.172125.817127.23127.547116.064117.763120.097120.684120.159120.747122.715124.905121.134115.03117.124118.954119.735120.821123.247116.541118.367120.243121.768121.049123.251125.489128.991128.87163.63764.09360.29459.84961.67860.19461.45362.09163.55964.8462.76463.1664.8465.92666.91368.5768.1369.92572.23773.711138.536141.501143.796113.527110.279164.929167.148169.353171.434180.691183.326185.447262.154264.087267.878270.205257.67255.116255.8560
Totaal activa 227.146235.326234.24247.345243.589238.73243.653243.028214.007221.275234.578236.794243.514238.696240.397239.52230.07217.845211.473218.755220.727217.385216.04214.731212.557217.244222.911224.76224.797225.589229.323235.122137.38137.389130.641131.343123.56123.279124.943134.169132.643135.445137.198139.874138.095136.473133.282135.985135.332138.772141.679146.479212.097212.083215.012184.564184.288236.156236.726241.973244.492255.256267.945279.588354.927357.688355.042357.29260.085257.815257.003-303.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.7758.62211.06811.30211.7718.92813.53315.9259.69811.97413.12116.16215.66816.25917.74411.1769.4110.57110.1818.8628.8898.15610.2528.4538.0167.2098.87.1928.2678.0559.0379.7247.3488.2238.6146.75.9877.1386.2667.3127.1057.7287.1126.0247.2787.6237.6436.0725.3484.7294.6794.0895.3893.3565.761.6561.41.6681.7411.8591.6341.9373.4782.6352.2473.2754.9414.76000.839612.219
Kortlopende schulden 0002.709-6.688-6.90206.6994.34.34.36.824.34.34.36.854.34.34.314.01310.3139.6258.9388.258.2515.25115.25115.49914.8157.1266.4375.5462.252.252.252.252.252.254.2193.9383.6563.3753.3753.3753.3753.37510109.258.57.7576.255.54.7500002700.950.950.950.950.950.950000
Belastingschulden 0000.7010001.7620007.9310005.4590004.2640004.8390004.6570004.5450006.0940003.9280004.770002.9790003.22700000000000000000000
Uitgestelde opbrengsten 08.8928.0479.5216.6886.9026.147.0587.0567.4017.5077.0496.9847.4865.9435.1214.5463.1882.9344.9354.0043.5763.4416.1874.7944.85.8048.8988.1969.1978.8339.1124.2554.2214.7295.1543.444.2454.8144.8983.8943.9924.5083.9443.1843.2323.4333.6522.8083.0033.5984.6043.574.4644.0751.1751.3991.9941.0161.6721.1511.0691.5831.4720.810.6620.7422.1280000
Overige kortlopende verplichtingen 40.45221.77914.60510.73917.39821.6759.7453.82212.85613.23618.7312.71419.26713.438.39610.87916.21212.4463.560.3157.78210.18.2954.4679.60510.5299.4159.63714.2614.07314.32913.70210.03810.4735.9134.2826.4194.8319.1099.8767.3286.8889.90110.3959.5988.0334.014.1588.2579.50811.3039.43215.9413.59110.7559.0455.8864.2095.3017.5336.3345.9124.14517.31318.26817.88713.33716.0540.730.629-0.261-358.267
Totaal kortlopende verplichtingen 49.22747.91544.78846.27440.9439.53142.95151.19143.60848.88556.7856.83861.88757.73454.12750.66143.87841.07631.15641.25139.87739.61341.17840.64938.68144.99848.0753.07553.80546.50647.67352.35331.23933.3930.1231.1824.08325.60230.67437.26429.08829.71132.00834.53230.71329.88632.72932.93331.01130.46932.00932.44136.53830.26731.113.53210.0859.5399.79914.92317.75310.85513.63425.00524.52226.04924.91128.6520.730.6291.417866.171
Langlopende verplichtingen:
Langetermijnschulden 70.12174.17574.17579.17582.76683.24783.63279.27368.80570.1871.52672.97173.73475.08276.49777.88378.34879.67385.89679.83690.4992.07891.70289.21291.11392.9796.97498.838100.707112.577114.444116.48556.51957.03647.21548.53149.09349.70448.30949.43450.55951.68452.52853.37155.88756.73150.56353.06355.56358.06360.56363.06364.81366.56368.31369.81369.81369.81369.81369.81369.81281.81292.86393.193.33893.57593.81394.05000612.219
Uitgestelde opbrengsten niet-vlottend 04.2834.7365.2870000000000000000000000000001.3760000000000.5960.70200000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.5422.542.5412.3842.5532.562.4332.3912.8642.8192.8072.8243.8573.7793.7613.8113.463.6413.5043.4721.6771.6121.5051.791.8911.8661.8771.5690000.3960000000001.492.1822.4323.0183.834.9865.7328.4479.0629.84110.30518.02718.48620.57519.33621.28323.76224.43525.41126.31829.43230.08730.90241.36542.22242.76843.80000
Overige niet-vlottende verplichtingen 8.69810.88612.35312.14311.6029.93110.8539.7425.0885.1996.0345.7685.7595.225.1858.02810.7725.164.8784.5224.2173.0222.9514.4934.3626.5558.4487.7416.5166.7729.1537.4767.6997.3786.4815.466.1075.2875.6686.7546.8526.3116.2566.2965.8135.4475.9285.9482.774.673.4974.7864.8714.8614.8480.0660.0660.0820.0980.2010000000059.50459.07559.0720
Totaal niet-vlottende verplichtingen 81.36191.88493.80598.98996.92195.73896.91891.40676.75778.19880.36781.56383.3584.08185.44389.72292.5888.47494.27887.8396.38496.71296.15895.49597.366101.391107.299108.148107.223119.349123.597125.73364.21864.41453.69653.99155.254.99153.97756.18857.41160.08161.66862.09964.71866.00861.47764.74366.7871.79573.90178.15487.71189.9193.73689.21591.16293.65794.34695.42596.13111.244122.95124.002134.703135.797136.581137.8559.50459.07559.072612.219
Totaal passiva 130.588139.799138.593145.263137.861135.269139.869142.597120.365127.083137.147138.401145.237141.815139.57140.383136.458129.55125.434129.081136.261136.325137.336136.144136.047146.389155.369161.223161.028165.855171.27178.08695.45797.80483.81685.17179.28380.59384.65193.45286.49989.79293.67696.63195.43195.89494.20697.67697.791102.264105.91110.595124.249120.177124.836102.747101.247103.196104.145110.348113.883122.099136.584149.007159.225161.846161.492166.50260.23459.70460.489-253.952
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.050.050.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0480.0480.0480.0480.0480.0480.0480.0460.0450.0450.0450.0440.0440.0440.0440.0440.0440.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0370.0370.0370.0370.0370.0370.0370.0370.0360.0360.0330.0320.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.040.040.048.086
Ingehouden winsten -102.906-104.054-106.092-102.703-99.832-103.033-105.366-108.747-113.03-118.586-123.543-128.473-132.051-136.472-140.578-144.002-145.45-147.504-148.117-146.757-148.851-150.582-150.996-150.098-149.245-153.248-155.611-157.814-155.164-156.591-156.289-155.684-147.533-148.266-149.878-149.179-150.455-152.233-153.187-154.02-154.928-157.257-160.09-160.153-161.11-161.52-163.96-164.929-165.078-165.288-166.104-165.532-113.546-110.953-111.639-109.595-107.531-55.785-55.97-56.43-56.553-52.904-52.965-53.5059.9488.5056.0814.4184.7752.6061.006-0.055
Overige gereserveerde algehele resultaten -8.933-9.57-9.643-8.989-9.948-9.521-9.354-9.677-11.739-9.742-7.474-6.94-6.483-5.523-5.732-4.671-6.398-7.659-8.588-7.138-8.137-7.21-7.314-7.155-7.456-6.67-5.174-5.666-5.85-6.451-7.129-7.8-6.547-6.647-5.902-6.538-6.366-5.824-6.021-4.582-3.54-2.243-2.345-2.448-2.424-2.988-2.503-2.043-2.266-2.615-1.873-2.247-2.019-0.327-0.544-1.553-1.598-2.666-1.953-1.521-1.375-1.783-2.866-2.412-1.470.1210.125-0.739-0.009-0.006-0.0040
Overige totale aandeelhoudersvermogen 208.347209.101211.333213.725215.459215.966218.455218.806218.362222.471228.399233.757236.762238.827247.088247.762245.412243.41242.696243.521241.406238.804236.968235.795233.166230.728228.283226.973224.739222.732221.427220.476195.965194.46202.567201.851201.06200.705199.462199.281204.574205.115205.919205.806206.16205.05205.502205.244204.848204.374203.709203.626203.376203.15202.323192.932192.138191.379190.472189.544188.505187.812187.16186.467187.193187.185187.313187.078195.044195.47195.471-57.459
Totaal eigen vermogen van aandeelhouders 96.55895.52795.647102.082105.728103.461103.784100.43193.64294.19297.43198.39398.27796.881100.82799.13793.61288.29586.03989.67484.46681.0678.70478.58776.5170.85567.54263.53763.76959.73458.05357.03641.92339.58546.82546.17244.27742.68640.29240.71746.14445.65343.52243.24342.66440.57939.07638.30937.54136.50835.76935.88487.84891.90690.17681.81783.041132.96132.581131.625130.609133.157131.361130.581195.702195.842193.55190.788199.851198.111196.513-49.428
Totaal eigen vermogen 96.55895.52795.647102.082105.728103.461103.784100.43193.64294.19297.43198.39398.27796.881100.82799.13793.61288.29586.03989.67484.46681.0678.70478.58776.5170.85567.54263.53763.76959.73459.43358.41243.04440.66147.83147.11145.23143.61241.11241.46446.846.24944.22443.24342.66440.57939.07638.30937.54136.50835.76935.88487.84891.90690.17681.81783.041132.96132.581131.625130.609133.157131.361130.581195.702195.842193.55190.788199.851198.111196.513-49.428
Totaal passiva en aandeelhoudersvermogen 227.146235.326234.24247.345243.589238.73243.653243.028214.007221.275234.578236.794243.514238.696240.397239.52230.07217.845211.473218.755220.727217.385216.04214.731212.557217.244222.911224.76224.797225.589229.323235.122137.38137.389130.641131.343123.56123.279124.943134.169132.643135.445137.198139.874138.095136.473133.282135.985135.332138.772141.679146.479212.097212.083215.012184.564184.288236.156236.726241.973244.492255.256267.945279.588354.927357.688355.042357.29260.085257.815257.003-303.38