Korn Ferry
NYSE:KFY
75.61 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 941.005 | 844.024 | 978.07 | 850.778 | 689.244 | 626.36 | 520.848 | 410.882 | 273.252 | 380.838 | 333.717 | 224.066 | 282.005 | 246.856 | 219.233 | 255 | 318.918 | 289.106 | 257.543 | 199.133 | 108.102 | 82.685 | 66.128 | 88.463 | 86.975 | 113.7 | 32.4 |
| Kortetermijnbeleggingen
| 42.742 | 44.837 | 57.244 | 63.667 | 41.951 | 8.288 | 14.293 | 4.363 | 11.338 | 25.757 | 9.566 | 20.347 | 40.936 | 20.868 | 4.114 | 4.263 | 49.869 | 35.161 | 20.654 | 7.815 | 0 | 0 | 0 | 16.397 | 59.978 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 983.747 | 888.861 | 1,035.314 | 914.445 | 731.195 | 634.648 | 535.141 | 415.245 | 284.59 | 406.595 | 343.283 | 244.413 | 322.941 | 267.724 | 223.347 | 259.263 | 368.787 | 324.267 | 278.197 | 206.948 | 108.102 | 82.685 | 66.128 | 104.86 | 146.953 | 113.7 | 32.4 |
| Nettovorderingen
| 581.71 | 637.113 | 622.144 | 488.757 | 435.92 | 431.624 | 414.085 | 376.887 | 336.554 | 199.509 | 184.23 | 170.452 | 138.481 | 133.997 | 113.507 | 76.309 | 127.023 | 114.108 | 92.615 | 74.946 | 55.162 | 59.385 | 85.1 | 102.812 | 101.506 | 66.5 | 61.3 |
| Voorraad
| 0 | 49.219 | 41.763 | 30.724 | 26.851 | 28.535 | -2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 108.703 | 63.476 | 60.749 | 53.206 | 43.117 | 42.003 | 65.033 | 51.542 | 43.13 | 34.881 | 34.441 | 32.235 | 38.645 | 39.876 | 49.597 | 36.025 | 30.458 | 26.385 | 23.688 | 22.574 | 19.448 | 19.565 | 20.667 | 18.73 | 19.379 | 27.6 | 6.2 |
| Totaal vlottende activa
| 1,674.16 | 1,638.669 | 1,759.97 | 1,487.132 | 1,237.083 | 1,136.81 | 1,014.259 | 843.674 | 664.274 | 640.985 | 561.954 | 447.1 | 500.067 | 441.597 | 386.451 | 371.597 | 526.268 | 464.76 | 394.5 | 304.468 | 182.712 | 161.635 | 171.895 | 226.402 | 267.838 | 207.8 | 99.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 322.313 | 304.566 | 305.906 | 305.899 | 337.805 | 131.505 | 119.901 | 109.567 | 95.436 | 62.088 | 60.434 | 53.628 | 49.808 | 43.142 | 24.963 | 27.97 | 32.462 | 25.999 | 20.533 | 18.287 | 19.603 | 27.698 | 40.248 | 54.989 | 35.812 | 21.1 | 21.1 |
| Goodwill
| 908.376 | 909.491 | 725.592 | 626.669 | 613.943 | 578.298 | 584.222 | 576.865 | 590.072 | 254.44 | 257.582 | 257.293 | 176.338 | 183.952 | 172.273 | 133.331 | 142.699 | 124.268 | 109.484 | 107.014 | 98.481 | 94.729 | 85.346 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 88.833 | 114.426 | 89.77 | 92.949 | 111.926 | 82.948 | 203.216 | 217.319 | 233.027 | 47.901 | 49.56 | 58.187 | 20.413 | 22.289 | 25.425 | 16.928 | 15.519 | 18.04 | 0 | 107.014 | 98.481 | 94.949 | 85.742 | 128.066 | 96.643 | 3.6 | 3 |
| Goodwill en immateriële activa
| 997.209 | 1,023.917 | 815.362 | 719.618 | 725.869 | 661.246 | 787.438 | 794.184 | 823.099 | 302.341 | 307.142 | 315.48 | 196.751 | 206.241 | 197.698 | 150.259 | 158.218 | 142.308 | 109.484 | 107.014 | 98.481 | 94.949 | 85.742 | 128.066 | 96.643 | 3.6 | 3 |
| Langetermijnbeleggingen
| 232.733 | 203.63 | 197.05 | 207.12 | 161.674 | 155.147 | 220.709 | 182.231 | 181.332 | 153.682 | 154.823 | 149.945 | 132.925 | 145.295 | 89.175 | 70.992 | 14.286 | 9.933 | 8.115 | 8.463 | 7.67 | 7.691 | 2.675 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 133.564 | 102.057 | 84.712 | 73.106 | 55.479 | 43.22 | 25.52 | 20.175 | 83.715 | 56.014 | 55.039 | 63.203 | 57.29 | 64.418 | 59.742 | 45.141 | 47.128 | 42.013 | 32.267 | 30.889 | 27.352 | 23.897 | 21.794 | 24.942 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 318.89 | 301.605 | 301.546 | 263.651 | 225.918 | 206.924 | 120.087 | 113.067 | 107.296 | 102.691 | 94.274 | 85.873 | 77.848 | 70.987 | 69.069 | 74.92 | 101.852 | 76.478 | 70.592 | 65.047 | 58.868 | 53.143 | 55.22 | 65.93 | 75.701 | 71.6 | 52.4 |
| Totaal niet-vlottende activa
| 2,004.709 | 1,935.775 | 1,704.576 | 1,569.394 | 1,506.745 | 1,198.042 | 1,273.655 | 1,219.224 | 1,290.878 | 676.816 | 671.712 | 668.129 | 514.622 | 530.083 | 440.647 | 369.282 | 353.946 | 296.731 | 240.991 | 229.7 | 211.974 | 207.378 | 205.679 | 273.927 | 208.156 | 96.3 | 76.5 |
| Totaal activa
| 3,678.869 | 3,574.444 | 3,464.546 | 3,056.526 | 2,743.828 | 2,334.852 | 2,287.914 | 2,062.898 | 1,955.152 | 1,317.801 | 1,233.666 | 1,115.229 | 1,014.689 | 971.68 | 827.098 | 740.879 | 880.214 | 761.491 | 635.491 | 534.168 | 394.686 | 369.013 | 377.574 | 500.329 | 475.994 | 304.1 | 176.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 50.112 | 53.386 | 50.932 | 44.993 | 45.684 | 39.156 | 35.196 | 37.481 | 26.634 | 19.238 | 19.375 | 19.46 | 14.667 | 12.504 | 11.148 | 10.282 | 15.309 | 10.383 | 9.731 | 7.196 | 8.676 | 8.651 | 8.319 | 13.36 | 11.896 | 10.4 | 3.7 |
| Kortlopende schulden
| 37.489 | 45.821 | 48.609 | 47.986 | 54.851 | -112.999 | 24.911 | 19.754 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.099 | 51.818 | 11.881 | 16.147 | 1.4 | 2.6 |
| Belastingschulden
| 24.076 | 19.969 | 34.45 | 23.041 | 21.158 | 21.145 | 23.034 | 4.526 | 8.396 | 3.813 | 13.014 | 5.502 | 8.72 | 4.674 | 6.323 | 2.059 | 20.948 | 22.432 | 17.138 | 15.4 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 240.958 | 257.067 | 244.149 | 184.61 | 133.128 | 112.999 | 23.034 | 4.526 | 8.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.042 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 605.96 | 619.986 | 640.535 | 472.481 | 390.544 | 511.802 | 475.319 | 396.818 | 411.234 | 286.772 | 267.558 | 249.091 | 200.645 | 221.362 | 186.935 | 163.065 | 257.149 | 219.106 | 166.56 | 151.201 | 85.742 | 75.212 | 49.106 | 145.953 | 156.747 | 79.9 | 67 |
| Totaal kortlopende verplichtingen
| 934.519 | 976.26 | 984.225 | 750.07 | 624.207 | 550.958 | 558.46 | 458.579 | 476.264 | 306.01 | 286.933 | 268.551 | 215.312 | 233.866 | 198.083 | 173.347 | 272.458 | 229.489 | 176.291 | 158.397 | 94.418 | 88.962 | 146.285 | 171.194 | 184.79 | 91.7 | 73.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 396.946 | 515.414 | 546.689 | 550.792 | 574.91 | 222.878 | 211.311 | 236.222 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.147 | 44.949 | 44.4 | 41.364 | 1.634 | 11.842 | 16.916 | 2.4 | 6.2 |
| Uitgestelde opbrengsten niet-vlottend
| 143.507 | 396.534 | 0 | 346.455 | 289.136 | -184.825 | 227.729 | 219.905 | 216.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.54 | 5.352 | 2.715 | 3.832 | 1.056 | 1.103 | 9.105 | 7.014 | 61.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 462.032 | 27.879 | 381.328 | 36.602 | 30.828 | 501.351 | 61.694 | 54.13 | 43.834 | 196.542 | 191.197 | 182.21 | 169.901 | 159.477 | 137.673 | 108.433 | 111.622 | 99.047 | 90.302 | 77.92 | 74.986 | 72.232 | 50.358 | 43.841 | 39.844 | 35.3 | 36.2 |
| Totaal niet-vlottende verplichtingen
| 1,007.025 | 945.179 | 930.732 | 937.681 | 895.93 | 540.507 | 509.839 | 517.271 | 431.587 | 196.542 | 191.197 | 182.21 | 169.901 | 159.477 | 137.673 | 108.433 | 111.622 | 99.047 | 135.449 | 122.869 | 119.386 | 113.596 | 51.992 | 55.683 | 56.76 | 37.7 | 42.4 |
| Totaal passiva
| 1,941.544 | 1,921.439 | 1,914.957 | 1,687.751 | 1,520.137 | 1,091.465 | 1,068.299 | 975.85 | 907.851 | 502.552 | 478.13 | 450.761 | 385.213 | 393.343 | 335.756 | 281.78 | 384.08 | 328.536 | 311.74 | 281.266 | 213.804 | 202.558 | 198.277 | 226.877 | 241.55 | 129.4 | 115.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.989 | 10.795 | 10.512 | 9.606 | 0 | 0 | 0 | 0 | 1.4 |
| Gewone aandelen
| 414.885 | 429.754 | 502.008 | 583.26 | 585.56 | 656.463 | 683.942 | 692.527 | 702.098 | 463.839 | 449.631 | 431.508 | 419.998 | 404.703 | 388.717 | 368.43 | 358.568 | 400.126 | 344.285 | 330.745 | 307.003 | 302.021 | 301.488 | 296.069 | 283.277 | 0 | 0 |
| Ingehouden winsten
| 1,425.844 | 1,311.081 | 1,134.523 | 834.949 | 742.993 | 660.845 | 572.8 | 461.976 | 401.113 | 392.033 | 308.781 | 236.09 | 202.797 | 148.494 | 90.22 | 84.922 | 95.014 | 32.344 | -23.154 | -82.584 | -121.204 | -126.607 | -102.853 | -4.602 | -35.615 | -2.4 | 2.6 |
| Overige gereserveerde algehele resultaten
| -107.671 | -92.764 | -92.185 | -51.82 | -107.172 | -76.652 | -40.135 | -71.064 | -57.911 | -40.623 | -2.388 | -2.631 | 7.191 | 25.66 | 12.934 | 6.285 | 42.552 | 0.485 | 2.62 | 4.741 | -4.917 | -8.959 | -19.338 | -21.301 | -16.438 | -24.6 | -17.6 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.488 | -0.499 | 0 | 0 | -0.529 | -0.538 | 0 | 0 | -10.989 | -10.795 | -10.512 | -9.606 | 0 | 0 | 0 | 199.7 | 72.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,733.058 | 1,648.071 | 1,544.346 | 1,366.389 | 1,221.381 | 1,240.656 | 1,216.607 | 1,083.439 | 1,045.3 | 815.249 | 755.536 | 664.468 | 629.986 | 578.857 | 491.342 | 459.099 | 496.134 | 432.955 | 323.751 | 252.902 | 180.882 | 166.455 | 179.297 | 270.166 | 231.224 | 172.7 | 58.7 |
| Totaal eigen vermogen
| 1,737.325 | 1,653.005 | 1,549.589 | 1,368.775 | 1,223.691 | 1,243.387 | 1,219.615 | 1,087.048 | 1,047.301 | 815.249 | 755.536 | 664.468 | 629.476 | 578.337 | 491.342 | 459.099 | 496.134 | 432.955 | 323.751 | 252.902 | 180.882 | 166.455 | 179.297 | 273.452 | 234.444 | 174.7 | 60.7 |
| Totaal passiva en aandeelhoudersvermogen
| 3,678.869 | 3,574.444 | 3,464.546 | 3,056.526 | 2,743.828 | 2,334.852 | 2,287.914 | 2,062.898 | 1,955.152 | 1,317.801 | 1,233.666 | 1,115.229 | 1,014.689 | 971.68 | 827.098 | 740.879 | 880.214 | 761.491 | 635.491 | 534.168 | 394.686 | 369.013 | 377.574 | 500.329 | 475.994 | 304.1 | 176.4 |