Intuit Inc.
NASDAQ:INTU
619.03 (USD) • At close September 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,609 | 2,848 | 2,796 | 2,562 | 6,442 | 2,116 | 1,464 | 529 | 638 | 808 | 849 | 1,009 | 393 | 722 | 214 | 678.902 | 413.34 | 255.201 | 179.601 | 83.842 | 27.249 | 170.043 | 435.087 | 450.104 | 416.953 | 518.3 | 138.1 | 46.8 | 44.6 | 70 | 19.7 | 7.9 |
| Kortetermijnbeleggingen
| 465 | 814 | 485 | 1,308 | 608 | 624 | 252 | 248 | 442 | 889 | 1,065 | 652 | 351 | 1,113 | 1,408 | 668.118 | 414.493 | 1,048.47 | 1,017.599 | 910.416 | 991.971 | 1,037.623 | 832.133 | 1,204.612 | 1,276.098 | 736.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,074 | 3,662 | 3,281 | 3,870 | 7,050 | 2,740 | 1,716 | 777 | 1,080 | 1,697 | 1,914 | 1,661 | 744 | 1,835 | 1,622 | 1,347.02 | 827.833 | 1,303.671 | 1,197.2 | 994.258 | 1,019.22 | 1,207.666 | 1,267.22 | 1,654.716 | 1,693.051 | 1,254.7 | 138.1 | 46.8 | 44.6 | 70 | 19.7 | 7.9 |
| Nettovorderingen
| 1,317 | 1,121 | 1,048 | 514 | 161 | 152 | 137 | 166 | 128 | 175 | 169 | 192 | 236 | 243 | 162 | 213.304 | 187.794 | 185.869 | 161.975 | 86.125 | 92.265 | 88.156 | 56.467 | 27.99 | 67.42 | 63 | 59.4 | 42.2 | 49.5 | 35.3 | 10.1 | 15.5 |
| Voorraad
| 0 | 420 | 0 | -1,431 | -620 | -689 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -414 | 174 | 135.51 | 147.187 | 139.536 | 100.556 | 154.129 | 82.015 | 67.041 | 118.528 | 111.565 | 0 | 4.9 | 3.7 | 3.3 | 4.4 | 6 | 2.3 | 2.9 |
| Overige vlottende activa
| 4,287 | 354 | 718 | 2,204 | 1,389 | 1,391 | 551 | 472 | 406 | 688 | 538 | 543 | 543 | 590 | 337 | 272.028 | 610.748 | 322.856 | 357.299 | 379.827 | 323.041 | 306.007 | 553.278 | 353.651 | 368.323 | 263.2 | 778.9 | 362.5 | 181.9 | 148.1 | 87.8 | 39.7 |
| Totaal vlottende activa
| 9,678 | 5,557 | 5,047 | 5,157 | 7,980 | 3,594 | 2,404 | 1,415 | 1,614 | 2,560 | 2,627 | 2,396 | 1,523 | 2,254 | 2,295 | 1,967.862 | 1,773.562 | 1,951.932 | 1,817.03 | 1,614.339 | 1,516.541 | 1,668.87 | 1,995.493 | 2,147.922 | 2,128.794 | 1,585.8 | 980.1 | 454.8 | 280.4 | 259.4 | 119.9 | 66 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,420 | 1,438 | 1,437 | 1,160 | 960 | 780 | 812 | 1,030 | 1,031 | 682 | 606 | 555 | 567 | 561 | 510 | 528.949 | 507.499 | 298.396 | 194.434 | 208.548 | 233.101 | 188.253 | 181.758 | 185.969 | 167.707 | 108.9 | 69.4 | 83.4 | 95.6 | 48.8 | 24.2 | 7.4 |
| Goodwill
| 13,844 | 13,780 | 13,736 | 5,613 | 1,654 | 1,655 | 1,611 | 1,295 | 1,282 | 1,266 | 1,635 | 1,246 | 2,200 | 1,886 | 1,914 | 1,826.172 | 1,698.087 | 1,517.036 | 504.991 | 509.499 | 670.03 | 591.091 | 428.948 | 326.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,820 | 6,419 | 7,061 | 3,252 | 28 | 54 | 61 | 22 | 44 | 87 | 199 | 149 | 213 | 180 | 256 | 292.964 | 273.087 | 292.884 | 59.521 | 579.177 | 777.331 | 716.536 | 125.474 | 88.348 | 438.878 | 480.9 | 371.6 | 46.8 | 31.6 | 74.4 | 98.6 | 0 |
| Goodwill en immateriële activa
| 19,664 | 20,199 | 20,797 | 8,865 | 1,682 | 1,709 | 1,672 | 1,317 | 1,326 | 1,353 | 1,834 | 1,395 | 2,413 | 2,066 | 2,170 | 2,119.136 | 1,971.174 | 1,809.92 | 564.512 | 579.177 | 777.331 | 716.536 | 554.422 | 415.334 | 438.878 | 480.9 | 371.6 | 46.8 | 31.6 | 74.4 | 98.6 | 0 |
| Langetermijnbeleggingen
| 131 | 105 | 98 | 43 | 19 | 13 | 13 | 31 | 28 | 27 | 31 | 83 | 75 | 63 | 91 | 97.095 | 288.31 | 0 | 0 | 0 | 0 | 0 | 6.765 | 24.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 698 | 64 | 11 | 8 | 65 | 37 | 87 | 132 | 139 | 231 | 133 | 166 | 6 | 55 | 41 | 36.516 | 52.491 | 72.066 | 144.697 | 118.475 | 135.711 | 183.061 | 176.553 | 145.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 541 | 417 | 344 | 283 | 225 | 150 | 190 | 143 | 112 | 115 | -24 | 891 | 100 | 111 | 91 | 76.771 | 73.548 | 119.712 | 49.354 | 195.912 | 33.494 | 33.547 | 48.035 | 42.499 | 143.523 | 152.6 | 77.5 | 78.7 | 10.4 | 1.6 | 1.9 | 0.4 |
| Totaal niet-vlottende activa
| 22,454 | 22,223 | 22,687 | 10,359 | 2,951 | 2,689 | 2,774 | 2,653 | 2,636 | 2,408 | 2,580 | 3,090 | 3,161 | 2,856 | 2,903 | 2,858.467 | 2,893.022 | 2,300.094 | 952.997 | 1,102.112 | 1,179.637 | 1,121.397 | 967.533 | 813.814 | 750.108 | 742.4 | 518.5 | 208.9 | 137.6 | 124.8 | 124.7 | 7.8 |
| Totaal activa
| 32,132 | 27,780 | 27,734 | 15,516 | 10,931 | 6,283 | 5,178 | 4,068 | 4,250 | 4,968 | 5,207 | 5,486 | 4,684 | 5,110 | 5,198 | 4,826.329 | 4,666.584 | 4,252.026 | 2,770.027 | 2,716.451 | 2,696.178 | 2,790.267 | 2,963.026 | 2,961.736 | 2,878.902 | 2,328.2 | 1,498.6 | 663.7 | 418 | 384.2 | 244.6 | 73.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 721 | 638 | 737 | 623 | 305 | 274 | 178 | 157 | 184 | 190 | 176 | 137 | 157 | 129 | 143 | 104.963 | 115.198 | 119.799 | 70.808 | 65.812 | 70.443 | 56.786 | 76.669 | 66.4 | 79.145 | 63 | 44 | 35.7 | 34 | 19.7 | 12.9 | 12 |
| Kortlopende schulden
| 570 | 1,363 | 499 | 66 | 1,338 | 50 | 50 | 50 | 512 | 283 | 278 | 220 | 231 | 500 | 220 | 175.368 | 229.819 | 192.286 | 171.903 | 144.823 | 135.047 | 0 | 17.926 | 38.672 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8 | 698 | 48 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 14 | 0.358 | 16.211 | 33.278 | 33.56 | 30.423 | 22.159 | 76.725 | 0.442 | 82.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 872 | 1,341 | 1,239 | 1,141 | 1,107 | 1,055 | 1,328 | 1,259 | 1,105 | 1,028 | 815 | 730 | 733 | 406 | 387 | 378.148 | 359.936 | 313.753 | 293.113 | 279.382 | 223.38 | 178.84 | 159.758 | 125.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,328 | 448 | 1,155 | 825 | 779 | 587 | 560 | 478 | 450 | 243 | 168 | 193 | 144 | 770 | 471 | 425.35 | 762.285 | 534.271 | 480.15 | 513.387 | 428.495 | 560.539 | 478.424 | 557.872 | 725.112 | 718.1 | 330.7 | 175.9 | 76.7 | 78.4 | 37.9 | 12.5 |
| Totaal kortlopende verplichtingen
| 7,491 | 3,790 | 3,630 | 2,655 | 3,529 | 1,966 | 2,116 | 1,944 | 2,251 | 1,744 | 1,437 | 1,280 | 1,265 | 1,805 | 1,221 | 1,083.829 | 1,467.238 | 1,160.109 | 1,015.974 | 1,003.404 | 857.365 | 796.165 | 732.777 | 787.962 | 806.837 | 781.1 | 374.7 | 211.6 | 110.7 | 98.1 | 50.8 | 24.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,539 | 6,600 | 6,957 | 2,414 | 2,252 | 386 | 388 | 438 | 488 | 500 | 499 | 499 | 499 | 689 | 1,156 | 1,185.15 | 997.996 | 997.819 | 15.399 | 17.548 | 16.394 | 29.265 | 14.61 | 12.413 | 0.538 | 36.3 | 35.6 | 36.4 | 5.6 | 4.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4 | 5 | 6 | 8 | 0 | 47 | 197 | 202 | 204 | 152 | 0 | 0 | -6 | -245 | -199 | -223.482 | -52.491 | -72.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3 | 4 | 619 | 525 | 2 | 37 | 68 | 7 | 7 | 68 | 0 | 0 | 6 | 55 | 41 | 36.516 | 52.491 | 72.066 | 144.697 | 118.475 | 135.711 | 183.061 | 176.553 | 145.905 | 0 | 0 | 0 | 0.6 | 2.5 | 0.5 | 7.9 | 0 |
| Overige niet-vlottende verplichtingen
| 659 | 112 | 81 | 45 | 42 | 98 | 55 | 123 | 139 | 172 | 203 | 176 | 176 | 190 | 158 | 186.966 | 121.489 | 57.756 | -144.697 | -118.475 | -135.711 | -183.061 | -176.553 | -145.905 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,205 | 6,721 | 7,663 | 2,992 | 2,296 | 568 | 708 | 770 | 838 | 892 | 702 | 675 | 675 | 689 | 1,156 | 1,185.15 | 1,119.485 | 1,055.575 | 15.399 | 17.548 | 16.394 | 29.265 | 14.61 | 12.413 | 0.538 | 36.3 | 35.5 | 37 | 8.1 | 4.9 | 8 | 0.1 |
| Totaal passiva
| 13,696 | 10,511 | 11,293 | 5,647 | 5,825 | 2,534 | 2,824 | 2,714 | 3,089 | 2,636 | 2,139 | 1,955 | 1,940 | 2,494 | 2,377 | 2,268.979 | 2,586.723 | 2,215.684 | 1,031.373 | 1,020.952 | 873.759 | 825.43 | 747.387 | 800.375 | 807.375 | 817.4 | 410.2 | 248.6 | 118.8 | 103 | 58.8 | 24.6 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.228 | 3.226 | 3.391 | 3.442 | 1.793 | 1.901 | 1.995 | 2.112 | 2.105 | 2.043 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 16,989 | 15,067 | 13,581 | 12,296 | 10,885 | 9,621 | 8,101 | 7,297 | 6,687 | 6,027 | 5,949 | 5,262 | 4,612 | 4,031 | 3,397 | 2,848.771 | 2,443.982 | 1,984.885 | 1,588.124 | 1,291.487 | 984.391 | 742.248 | 511.342 | 437.873 | 520.666 | 201.2 | -175.4 | -163.2 | -231.5 | -209.6 | -164.3 | 12 |
| Overige gereserveerde algehele resultaten
| -54 | -55 | -60 | -24 | -32 | -36 | -35 | -22 | -32 | -30 | -2 | 20 | 25 | 15 | 11 | 7.504 | 7.722 | 6.096 | 1.084 | -16.109 | -22.809 | -26.639 | -16.303 | 6.46 | 29.064 | 79.1 | -66.1 | -70.6 | -5.5 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,498 | 2,254 | 2,917 | -2,406 | -5,750 | -5,839 | -5,715 | -5,924 | -5,497 | -3,668 | -2,882 | -1,754 | -1,896 | -1,433 | -590 | -303.704 | -381.976 | 40.641 | 145.436 | 418.328 | 858.936 | 1,247.233 | 1,718.488 | 1,714.888 | 1,519.516 | 1,229.9 | 1,329.9 | 648.9 | 536.2 | 490.8 | 350.1 | 37.2 |
| Totaal eigen vermogen van aandeelhouders
| 18,436 | 17,269 | 16,441 | 9,869 | 5,106 | 3,749 | 2,354 | 1,354 | 1,161 | 2,332 | 3,068 | 3,531 | 2,744 | 2,616 | 2,821 | 2,555.799 | 2,072.954 | 2,035.013 | 1,738.086 | 1,695.499 | 1,822.419 | 1,964.837 | 2,215.639 | 2,161.326 | 2,071.289 | 1,510.8 | 1,088.4 | 415.1 | 299.2 | 281.2 | 185.8 | 49.2 |
| Totaal eigen vermogen
| 18,436 | 17,269 | 16,441 | 9,869 | 5,106 | 3,749 | 2,354 | 1,354 | 1,161 | 2,332 | 3,068 | 3,531 | 2,744 | 2,616 | 2,821 | 2,557.35 | 2,079.861 | 2,036.342 | 1,738.654 | 1,695.499 | 1,822.419 | 1,964.837 | 2,215.639 | 2,161.361 | 2,071.527 | 1,510.8 | 1,088.4 | 415.1 | 299.2 | 281.2 | 185.8 | 49.2 |
| Totaal passiva en aandeelhoudersvermogen
| 32,132 | 27,780 | 27,734 | 15,516 | 10,931 | 6,283 | 5,178 | 4,068 | 4,250 | 4,968 | 5,207 | 5,486 | 4,684 | 5,110 | 5,198 | 4,826.329 | 4,666.584 | 4,252.026 | 2,770.027 | 2,716.451 | 2,696.178 | 2,790.267 | 2,963.026 | 2,961.736 | 2,878.902 | 2,328.2 | 1,498.6 | 663.7 | 418 | 384.2 | 244.6 | 73.8 |