Moody's Corporation
NYSE:MCO
488.95 (USD) • At close June 6, 2025
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
| 2,408 | 2,130 | 1,769 | 1,811 | 2,597 | 1,832 | 1,685 | 1,071.5 | 2,051.5 | 1,757.4 | 1,219.5 | 1,894.5 | 1,755.4 | 760 | 659.6 | 473.9 | 245.9 | 426.3 | 408.1 | 486 | 606.1 | 269.1 | 39.9 | 163.2 | 119.1 | 113.2 | 90.6 |
| Kortetermijnbeleggingen
| 566 | 63 | 90 | 91 | 99 | 98 | 132.5 | 111.8 | 173.4 | 474.8 | 458.1 | 211.8 | 17.9 | 14.8 | 12.7 | 10 | 7.1 | 14.7 | 75.4 | 94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,974 | 2,193 | 1,859 | 1,902 | 2,696 | 1,930 | 1,817.5 | 1,183.3 | 2,224.9 | 2,232.2 | 1,677.6 | 2,106.3 | 1,773.3 | 774.8 | 672.3 | 483.9 | 253 | 441 | 483.5 | 580.5 | 606.1 | 269.1 | 39.9 | 163.2 | 119.1 | 113.2 | 90.6 |
| Nettovorderingen
| 1,801 | 1,659 | 1,652 | 1,720 | 1,430 | 1,419 | 1,287.1 | 1,147.2 | 887.4 | 802 | 792.4 | 694.2 | 621.8 | 489.8 | 497.5 | 444.9 | 421.8 | 443.6 | 475.4 | 421.8 | 358.4 | 270.3 | 178.1 | 148.4 | 101 | 84.4 | 445.2 |
| Voorraad
| 0 | 0 | -3,511 | 212 | 216 | 150 | 202.1 | 213.5 | 112.7 | 179.5 | 169.2 | 142 | 117.8 | -489.8 | 167.4 | -444.9 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 255 | 489 | 583 | 389 | 383 | 330 | 282.3 | 250.1 | 140.8 | 208.9 | 216.4 | 168.3 | 130.6 | 159.8 | 173.2 | 84.1 | 134.3 | 104.5 | 43 | 49.5 | 59.1 | 29.6 | 54.3 | 59.6 | 57.5 | 84.9 | 228.2 |
| Totaal vlottende activa
| 5,290 | 4,341 | 4,094 | 4,011 | 4,509 | 3,679 | 3,386.9 | 2,591.6 | 3,253.1 | 3,243.1 | 2,686.4 | 2,968.8 | 2,525.7 | 1,424.4 | 1,343 | 1,010.3 | 809.1 | 989.1 | 1,001.9 | 1,051.8 | 1,022.6 | 569 | 272.3 | 371.2 | 277.6 | 785 | 764 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 872 | 880 | 848 | 785 | 671 | 748 | 320.4 | 325.1 | 325.9 | 306.4 | 302.3 | 278.7 | 307.1 | 326.8 | 319.3 | 293 | 247.7 | 214.6 | 62 | 55.4 | 45.2 | 46.8 | 50.6 | 42.9 | 43.4 | 280 | 298.3 |
| Goodwill
| 5,994 | 5,956 | 5,839 | 5,999 | 4,556 | 3,722 | 3,781.3 | 3,753.2 | 1,023.6 | 976.3 | 1,021.1 | 665.2 | 637.1 | 642.9 | 465.5 | 349.2 | 338 | 179.9 | 176.1 | 152.1 | 131.7 | 126.4 | 126.3 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,890 | 2,049 | 2,210 | 2,467 | 1,824 | 1,498 | 1,566.1 | 1,631.6 | 296.4 | 299.1 | 345.5 | 221.6 | 226.5 | 253.6 | 168.8 | 104.9 | 114 | 56.9 | 65.7 | 222.9 | 202.4 | 203.8 | 210.7 | 10.3 | 13.7 | 167.5 | 191.8 |
| Goodwill en immateriële activa
| 7,884 | 8,005 | 8,049 | 8,466 | 6,380 | 5,220 | 5,347.4 | 5,384.8 | 1,320 | 1,275.4 | 1,366.6 | 886.8 | 863.6 | 896.5 | 634.3 | 454.1 | 452 | 236.8 | 241.8 | 222.9 | 202.4 | 203.8 | 210.7 | 10.3 | 13.7 | 167.5 | 191.8 |
| Langetermijnbeleggingen
| 563 | 640 | 517 | 443 | 135 | 117 | 104.6 | 99.1 | 26.3 | 28.7 | 21.6 | 37.5 | 38.3 | 37.2 | 30.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 293 | 258 | 266 | 384 | 334 | 229 | 197.2 | 143.8 | 316.1 | 137.7 | 167.8 | 148.7 | 168.5 | 146.4 | 187.9 | 192.6 | 220.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 603 | 498 | 575 | 591 | 380 | 272 | 169.7 | 60.8 | 85.9 | 132.1 | 135.4 | 74.1 | 57.7 | 44.8 | 25 | 50.7 | 44.5 | 274.1 | 192 | 127.1 | 105.8 | 121.8 | 97.2 | 81 | 63.6 | 553.2 | 535.1 |
| Totaal niet-vlottende activa
| 10,215 | 10,281 | 10,255 | 10,669 | 7,900 | 6,586 | 6,139.3 | 6,013.6 | 2,074.2 | 1,880.3 | 1,993.7 | 1,425.8 | 1,435.2 | 1,451.7 | 1,197.3 | 993.2 | 964.3 | 725.5 | 495.8 | 405.4 | 353.4 | 372.4 | 358.5 | 134.2 | 120.7 | 1,000.7 | 1,025.2 |
| Totaal activa
| 15,505 | 14,622 | 14,349 | 14,680 | 12,409 | 10,265 | 9,526.2 | 8,605.2 | 5,327.3 | 5,123.4 | 4,680.1 | 4,394.6 | 3,960.9 | 2,876.1 | 2,540.3 | 2,003.5 | 1,773.4 | 1,714.6 | 1,497.7 | 1,457.2 | 1,376 | 941.4 | 630.8 | 505.4 | 398.3 | 1,785.7 | 1,789.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 53 | 23 | 52 | 47 | 39 | 38 | 30 | 21.8 | 28.4 | 22.2 | 19.4 | 16.4 | 14.3 | 16.4 | 14.3 | 7.1 | 8.6 | 8.1 | 8.8 | 48.7 | 78.4 | 228.4 | 184.9 | 236.9 | 135.4 | 275.1 | 0 |
| Kortlopende schulden
| 799 | 216 | 212 | 210 | 188 | 178 | 449.9 | -377.9 | -288.2 | 0 | 0 | 0 | 63.8 | 71.3 | 11.3 | 447.5 | 717.7 | 551.9 | 0 | 0 | 300 | 0 | 107.1 | 0 | 0 | 127.3 | 36.9 |
| Belastingschulden
| 144 | 108 | 86 | 115 | 128 | 73 | 71.4 | 79.2 | 16.8 | 11.5 | 16.1 | 47.5 | 56.1 | 23.4 | 26.9 | 20.3 | 1,116.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,596 | -216 | 1,258 | 1,349 | 1,131 | 1,078 | 973.8 | 905.8 | 712.3 | 659.8 | 641.6 | 620.1 | 567.3 | 520.4 | 508.1 | 471.3 | 435 | 426 | 360.3 | 299.1 | 266.7 | 214.6 | 170 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,005 | 2,153 | 767 | 775 | 736 | 545 | 1,547.2 | 649.3 | 1,399.1 | 549.6 | 539.6 | 479 | 484.9 | 500.8 | 373.2 | 289.8 | -884.9 | 363.2 | 330.9 | 231.1 | 192.1 | -10.9 | 0 | 122.4 | 117.7 | -26.9 | 1,315.8 |
| Totaal kortlopende verplichtingen
| 3,597 | 2,500 | 2,375 | 2,496 | 2,222 | 1,912 | 2,098.5 | 2,074.3 | 2,428.2 | 1,218.5 | 1,199.7 | 1,141.3 | 1,164.9 | 1,134 | 933.8 | 1,236.2 | 1,393.1 | 1,349.2 | 700 | 578.9 | 837.2 | 432.1 | 462 | 359.3 | 253.1 | 1,414.8 | 1,352.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 6,731 | 7,490 | 7,757 | 7,868 | 6,849 | 6,066 | 5,226.1 | 5,111.1 | 3,063 | 3,380.6 | 2,547.3 | 2,101.8 | 1,607.4 | 1,172.5 | 1,228.3 | 746.2 | 750 | 600 | 300 | 300 | 0 | 300 | 328.5 | 300 | 300 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 65 | 75 | 86 | 98 | 112 | 122.3 | 140 | 134.1 | 132.5 | 132.2 | 109.2 | 94.9 | 206.5 | 96.6 | 103.8 | 0 | 121.1 | 102.1 | 75.7 | 54.4 | 41.1 | 28.5 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 449 | 402 | 457 | 488 | 404 | 357 | 351.7 | 341.6 | 104.3 | 83.8 | 95.7 | 59.1 | 58.1 | 49.6 | 36.9 | 31.4 | 19 | -121.1 | -102.1 | -75.7 | 0 | -41.1 | -28.5 | 0 | 0 | 0 | 505.8 |
| Overige niet-vlottende verplichtingen
| 1,001 | 689 | 996 | 826 | 1,073 | 981 | 1,545.1 | 1,053.1 | 625 | 620.6 | 651.2 | 555.8 | 566.7 | 520.2 | 543.1 | 482 | 605.7 | 427.9 | 228.2 | 193.2 | 166.9 | 200.3 | 167.3 | 150.2 | 127.7 | 485.6 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,181 | 8,646 | 9,285 | 9,268 | 8,424 | 7,522 | 6,771.2 | 6,645.8 | 3,926.4 | 4,237.9 | 3,437.5 | 2,905.4 | 2,396 | 1,840 | 1,904.9 | 1,363.4 | 1,374.7 | 1,149 | 630.3 | 568.9 | 221.3 | 541.4 | 495.8 | 450.2 | 427.7 | 485.6 | 505.8 |
| Totaal passiva
| 11,778 | 11,146 | 14,349 | 11,764 | 10,646 | 9,434 | 8,869.7 | 8,720.1 | 6,354.6 | 5,456.4 | 4,680.1 | 4,394.6 | 3,960.9 | 2,974 | 2,838.7 | 2,599.6 | 2,767.8 | 2,498.2 | 1,330.3 | 1,147.8 | 1,058.5 | 973.5 | 957.8 | 809.5 | 680.8 | 1,900.4 | 1,858.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 196.6 | 212.8 | 197.7 | 232 | 230.7 | 10.9 | 0 | 10.6 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3 | 3 | 3 | 3 | 3 | 3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 |
| Ingehouden winsten
| 16,071 | 14,659 | 13,618 | 12,762 | 11,011 | 9,656 | 8,594.4 | 7,465.4 | 6,688.9 | 6,709 | 6,044.3 | 5,302.1 | 4,713.3 | 4,176.1 | 3,736.2 | 3,329 | 3,023.2 | 2,661.1 | 2,091.4 | 1,419.2 | 939.3 | 558.9 | 221.8 | -39.3 | -223.2 | -105.9 | -240.9 |
| Overige gereserveerde algehele resultaten
| -638 | -567 | -643 | -410 | -432 | -439 | -426.3 | -172.2 | -364.9 | -339.5 | -235.2 | -54.6 | -82.1 | -107.5 | -33.4 | -41.2 | -52.1 | 15.6 | -8.4 | -0.9 | 9.7 | 8.1 | 1.7 | -2.7 | -1.9 | -219.5 | -430.1 |
| Overige totale aandeelhoudersvermogen
| -11,871 | -10,777 | -10,459 | -9,628 | -9,013 | -8,608 | -8,107.3 | -7,624.3 | -7,552.4 | -6,937.9 | -6,000.3 | -4,913.9 | -4,249.4 | -4,241 | -4,015.8 | -3,897.4 | -3,968.9 | -3,463.7 | -1,919 | -1,112.3 | -633.2 | -600.8 | -552.2 | -263.8 | -59.1 | 217 | 300 |
| Totaal eigen vermogen van aandeelhouders
| 3,565 | 3,318 | 2,519 | 2,916 | 1,763 | 831 | 656.5 | -114.9 | -1,027.3 | -333 | 42.9 | 347.9 | 329.5 | -158.4 | -309.6 | -596.1 | -994.4 | -783.6 | 167.4 | 309.4 | 317.5 | -32.1 | -327 | -304.1 | -282.5 | -416.6 | -371 |
| Totaal eigen vermogen
| 3,727 | 3,476 | 2,689 | 3,105 | 1,957 | 1,056 | 853.1 | 97.9 | -829.6 | -101 | 273.6 | 427.9 | 398.4 | -97.9 | -298.4 | -586 | -994.4 | -783.6 | 167.4 | 309.4 | 317.5 | -32.1 | -327 | -304.1 | -282.5 | -114.7 | -69.3 |
| Totaal passiva en aandeelhoudersvermogen
| 15,505 | 14,622 | 14,349 | 14,680 | 12,409 | 10,265 | 9,526.2 | 8,605.2 | 5,327.3 | 5,123.4 | 4,680.1 | 4,394.6 | 3,960.9 | 2,876.1 | 2,540.3 | 2,003.5 | 1,773.4 | 1,714.6 | 1,497.7 | 1,457.2 | 1,376 | 941.4 | 630.8 | 505.4 | 398.3 | 1,785.7 | 1,789.2 |