MarketAxess Holdings Inc.
NASDAQ:MKTX
216.63 (USD) • At close January 14, 2025
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 451.28 | 430.746 | 506.735 | 460.858 | 270.124 | 246.322 | 167.014 | 168.243 | 199.728 | 168.924 | 132.691 | 128.908 | 169.62 | 124.994 | 103.341 | 107.323 | 72.711 | 82 | 58.189 | 97.652 | 20.591 | 0 | 0 |
| Kortetermijnbeleggingen
| 70.968 | 34.001 | 11.195 | 18.29 | 86.425 | 89.039 | 91.302 | 74.207 | 84.706 | 64.863 | 67.742 | 51.208 | 78.11 | 4.939 | 70.997 | 35.227 | 56.034 | 52.813 | 63.755 | 9.596 | 15.591 | 14.644 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 550.962 | 430.746 | 506.735 | 460.858 | 270.124 | 246.322 | 167.014 | 168.243 | 284.434 | 233.787 | 200.433 | 180.116 | 247.73 | 129.933 | 174.338 | 142.55 | 128.745 | 134.813 | 121.944 | 107.248 | 36.181 | 14.644 | 0 |
| Nettovorderingen
| 374.161 | 465.862 | 403.662 | 359.492 | 62.017 | 57.535 | 52.636 | 50.668 | 40.459 | 33.836 | 34.158 | 31.044 | 36.17 | 25.682 | 23.15 | 13.283 | 18.397 | 17.429 | 14.796 | 14.375 | 9.063 | 0 | 0 |
| Voorraad
| 0 | -88.923 | -24.883 | -19.222 | -86.425 | -22.468 | -18.717 | -11.618 | -9.88 | -6.685 | -10.64 | -8.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 507.42 | 139.87 | 118.724 | 50.059 | 31.271 | 27.668 | 21.884 | 12.945 | 9.88 | 6.685 | 10.64 | 8.096 | 8.465 | 0 | 4.971 | 4.316 | 4.455 | 43.141 | 45.956 | 2.801 | 3.2 | 0 | 0 |
| Totaal vlottende activa
| 1,432.543 | 1,104.767 | 1,056.187 | 899.117 | 362.912 | 303.857 | 219.65 | 218.911 | 324.893 | 267.623 | 234.591 | 211.16 | 283.9 | 228.167 | 202.459 | 160.149 | 194.977 | 193.364 | 179.62 | 118.832 | 48.443 | 14.644 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 165.716 | 166.362 | 167.021 | 161.128 | 153.194 | 63.01 | 38.548 | 31.104 | 30.897 | 32.185 | 32.703 | 18.009 | 14.46 | 9.448 | 6.856 | 3.369 | 2.931 | 4.304 | 4.643 | 5.079 | 3.038 | 3.527 | 0 |
| Goodwill
| 236.706 | 154.789 | 154.789 | 147.388 | 146.861 | 59.713 | 59.713 | 59.712 | 59.71 | 59.711 | 59.713 | 31.784 | 0 | 31.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.108 | 98.065 | 116.377 | 95.354 | 60.986 | 2.962 | 3.346 | 3.731 | 4.431 | 6.708 | 8.984 | 1.35 | 0 | 7.325 | 40.95 | 44.067 | 9.148 | 6.61 | 0 | 0 | 4.436 | 0.322 | 0 |
| Goodwill en immateriële activa
| 355.814 | 252.854 | 271.166 | 242.742 | 207.846 | 62.675 | 63.059 | 63.443 | 64.141 | 66.419 | 68.697 | 33.134 | 34.544 | 39.109 | 40.95 | 44.067 | 9.148 | 6.61 | 6.199 | 5.587 | 4.436 | 0.322 | 0 |
| Langetermijnbeleggingen
| 63.893 | 83.792 | 36.078 | 28.111 | 230.477 | 240.105 | 239.521 | 194.404 | -104.267 | -105.576 | -106.347 | -60.585 | -34.544 | 0 | 0 | -0.721 | 51.579 | 49.015 | 59.956 | 5.797 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -68.289 | -27.066 | 0.331 | 0.501 | 3.424 | 1.737 | 8.562 | 9.229 | 6.972 | 4.947 | 9.442 | 8.089 | 19.813 | 23.98 | 36.387 | 37.207 | 38.901 | 39.804 | 41.41 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 84.499 | 68.289 | 27.066 | 0 | 0 | 22.468 | 18.717 | 11.618 | 114.148 | 112.261 | 116.987 | 68.681 | 43.009 | 2.984 | 3.041 | 3.177 | -97.476 | -87.916 | -99.76 | 0 | 1.265 | -3.85 | 0 |
| Totaal niet-vlottende activa
| 669.922 | 503.008 | 474.265 | 432.312 | 592.018 | 391.682 | 361.582 | 309.131 | 114.148 | 112.261 | 116.987 | 68.681 | 65.558 | 71.354 | 74.827 | 86.279 | 3.389 | 10.914 | 10.842 | 57.873 | 8.739 | 3.85 | 0 |
| Totaal activa
| 2,015.067 | 1,607.775 | 1,530.452 | 1,331.429 | 954.93 | 695.539 | 581.232 | 528.042 | 439.041 | 379.884 | 351.578 | 279.841 | 349.458 | 299.521 | 277.286 | 246.428 | 198.366 | 204.278 | 190.462 | 176.705 | 57.183 | 39.437 | 56.042 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 32.282 | 37.245 | 48.718 | 44.354 | 22.793 | 29.366 | 14.241 | 15.149 | 12.257 | 11.961 | 12.859 | 12.344 | 12.268 | 0 | 0 | 0 | 0 | 5.514 | 6.433 | 5.821 | 4.772 | 5.018 | 0 |
| Kortlopende schulden
| 0 | 82.676 | 88.425 | 93.612 | 97.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.892 | 28.448 | 40.456 | 42.75 | 16.69 | 16.432 | 13.061 | 7.582 | 4.463 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -88.425 | 4.248 | 3.499 | 2.81 | 2.66 | 2.515 | 2.312 | 2.465 | 2.713 | 4.864 | 5.326 | 4.571 | 4.262 | 2.303 | 0.826 | 0.857 | 0.926 | 2.804 | 3.671 | 0 | 0 |
| Overige kortlopende verplichtingen
| 542.129 | 239.335 | 223.119 | -44.354 | -22.793 | -29.366 | -14.241 | -15.149 | -12.257 | -11.961 | -12.859 | -12.344 | 0 | 30.159 | 26.207 | 19.317 | 0 | -5.514 | -6.433 | -5.821 | 9.346 | -5.123 | 0 |
| Totaal kortlopende verplichtingen
| 582.303 | 444.006 | 400.718 | 282.756 | 86.848 | 48.608 | 29.962 | 25.246 | 19.032 | 20.366 | 17.405 | 17.208 | 37.019 | 34.73 | 30.469 | 21.62 | 0.826 | 0.857 | 0.926 | 2.804 | 17.789 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 66.766 | 82.676 | 88.425 | 93.612 | 97.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 526.682 | 489.143 | 376.368 | 3.499 | 2.81 | 2.66 | 2.515 | 2.312 | 2.465 | 2.713 | 4.864 | 0 | 0 | 0 | 0 | 0.826 | 0.857 | 0.926 | 2.804 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 509.796 | 539.978 | 494.041 | 0 | -2.81 | -2.66 | -2.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 73.035 | 332.882 | 271.837 | 146.394 | -34.831 | 65.609 | 48.083 | 47.417 | 39.241 | 34.806 | 35.79 | 27.396 | 31.693 | 30.315 | 30.315 | 30.315 | -0.826 | -0.857 | 0 | 0 | 159.664 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 139.801 | 82.676 | 88.425 | 93.612 | 97.991 | 39.053 | 36.502 | 34.783 | 29.296 | 25.31 | 23.811 | 19.916 | 31.693 | 30.315 | 30.315 | 30.315 | 23.143 | 18.136 | 18.672 | 17.624 | 159.664 | 0 | 0 |
| Totaal passiva
| 722.104 | 526.682 | 489.143 | 376.368 | 184.839 | 87.661 | 66.464 | 60.029 | 48.328 | 45.676 | 41.216 | 37.124 | 37.019 | 65.045 | 60.784 | 51.935 | 23.969 | 18.993 | 19.598 | 20.428 | 177.453 | 34.6 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,101.525 | 956.966 | 799.369 | 591.086 | 0.394 | 0.226 | 0.228 | 0.229 | 0 | 0.083 | 0.093 | 0 | 30.315 | 0.391 | 30.315 | 0 | 0 | 0.482 | 176.705 | 0.002 | 0 | 0 |
| Gewone aandelen
| 0.123 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.121 | 0.12 | 0.121 | 0.12 | 0.119 | 0.118 | 0.113 | 0.117 | 0.113 | 0.111 | 0.108 | 0.099 | 0.089 | 0.082 | 0.008 | 0.008 | 0 |
| Ingehouden winsten
| 1,244.216 | 1,101.525 | 956.966 | 799.369 | 591.086 | 463.252 | 353.583 | 255.14 | 168.011 | 101.813 | 51.042 | -5.644 | -0.584 | -34.605 | -55.403 | -68.855 | -76.754 | -87.074 | -92.495 | -99.578 | -148.583 | -141.342 | 0 |
| Overige gereserveerde algehele resultaten
| -24.37 | -37.697 | -13.33 | -4.65 | -10.27 | -12.394 | -10.226 | -12.228 | -5.229 | -4.537 | -4.083 | -3.093 | -1.882 | -1.651 | -1.391 | -1.32 | -0.884 | -0.733 | -0.482 | -0.342 | 0.017 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 72.994 | 17.142 | 97.55 | 160.219 | 189.153 | 156.898 | 171.29 | 224.981 | 227.81 | 236.812 | 263.284 | 251.336 | 314.783 | 270.615 | 273.183 | 264.557 | 251.927 | 272.993 | 263.752 | 257.174 | 28.286 | 21.168 | -82.741 |
| Totaal eigen vermogen van aandeelhouders
| 1,292.963 | 1,081.093 | 1,041.309 | 955.061 | 770.091 | 607.878 | 514.768 | 468.013 | 390.713 | 334.208 | 310.362 | 242.717 | 312.439 | 234.476 | 216.502 | 194.493 | 174.397 | 185.285 | 170.864 | 156.277 | -120.27 | 4.837 | -82.741 |
| Totaal eigen vermogen
| 1,292.963 | 682.076 | 572.84 | 537.756 | 593.858 | 361.556 | 346.554 | 298.67 | 390.713 | 334.208 | 310.362 | 242.717 | 312.439 | 234.476 | 216.502 | 194.493 | 174.397 | 185.285 | 170.864 | 156.277 | -120.27 | 4.837 | -82.741 |
| Totaal passiva en aandeelhoudersvermogen
| 2,015.067 | 1,607.775 | 1,530.452 | 1,331.429 | 954.93 | 695.539 | 581.232 | 528.042 | 439.041 | 379.884 | 351.578 | 279.841 | 349.458 | 299.521 | 277.286 | 246.428 | 198.366 | 204.278 | 190.462 | 176.705 | 57.183 | 39.437 | 56.042 |