Maximus, Inc.
NYSE:MMS
72.94 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 183.123 | 65.405 | 40.658 | 135.061 | 71.737 | 105.565 | 349.245 | 166.252 | 66.199 | 74.672 | 158.112 | 125.617 | 189.312 | 172.95 | 155.321 | 87.815 | 120.628 | 70.472 | 39.545 | 59.073 | 91.854 | 117.372 | 94.965 | 114.108 | 36.975 | 61.6 | 19.4 | 11 | 2.3 |
| Kortetermijnbeleggingen
| 0 | 56.891 | 0 | 0 | 0 | 0 | 20.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.21 | 117.315 | 119.29 | 47.4 | 0.14 | 0.16 | 1.232 | 1.359 | 37.2 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 183.123 | 65.405 | 40.658 | 135.061 | 71.737 | 105.565 | 369.509 | 166.252 | 66.199 | 74.672 | 158.112 | 125.617 | 189.312 | 172.95 | 155.321 | 87.815 | 120.628 | 196.682 | 156.86 | 178.363 | 139.254 | 117.512 | 95.125 | 115.34 | 38.334 | 98.8 | 19.4 | 11 | 2.3 |
| Nettovorderingen
| 879.514 | 843.429 | 809.268 | 840.232 | 788.278 | 621.379 | 395.128 | 435.341 | 498.063 | 427.106 | 289.567 | 292.956 | 183.244 | 154.07 | 153.505 | 149.5 | 160.26 | 175.162 | 210.13 | 168.251 | 154.114 | 144.134 | 133.176 | 118.988 | 102.5 | 92.1 | 72.3 | 39.3 | 25.4 |
| Voorraad
| 0 | 0 | 0 | -5.413 | -2.075 | -20.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.558 | 31.506 | 0 | 0 | 0 | 0 | 0 | 0 | 5.483 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 137.907 | 146.632 | 86.25 | 104.201 | 72.543 | 62.481 | 43.995 | 55.649 | 56.718 | 60.129 | 84.781 | 71.026 | 76.128 | 59.417 | 47.323 | 45.541 | 39.19 | 26.893 | 16.69 | 9.463 | 11.052 | 14.126 | 7.123 | 25.919 | 33.608 | 5.7 | 14.7 | 42.8 | 4.5 |
| Totaal vlottende activa
| 1,200.544 | 1,055.466 | 1,032.313 | 1,079.494 | 932.558 | 789.425 | 808.632 | 657.242 | 620.98 | 580.899 | 532.46 | 489.599 | 448.684 | 391.276 | 356.149 | 292.111 | 325.087 | 398.737 | 383.68 | 356.077 | 304.42 | 275.772 | 235.424 | 260.247 | 174.442 | 196.6 | 112.4 | 93.1 | 32.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 220.227 | 202.76 | 185.143 | 241.976 | 243.88 | 99.589 | 77.544 | 101.651 | 131.569 | 137.83 | 80.246 | 77.71 | 58.798 | 78.356 | 48.873 | 45.286 | 33.994 | 35.901 | 33.429 | 31.156 | 25.693 | 26.217 | 25.406 | 20.539 | 18.724 | 14.7 | 4.5 | 2.9 | 2.6 |
| Goodwill
| 1,782.871 | 1,779.215 | 1,779.415 | 1,774.406 | 593.129 | 584.469 | 399.882 | 402.976 | 397.558 | 376.302 | 170.626 | 171.867 | 112.032 | 71.323 | 71.251 | 61.029 | 60.659 | 86.086 | 86.688 | 86.832 | 84.886 | 81.757 | 68.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 630.569 | 811.459 | 863.644 | 922.036 | 183.926 | 211.619 | 110.464 | 125.517 | 139.166 | 134.841 | 78.973 | 82.495 | 52.72 | 5.651 | 32.493 | 21.424 | 17.824 | 3.603 | 39.645 | 94.588 | 94.693 | 88.969 | 6.54 | 49.818 | 52.586 | 8.3 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,413.44 | 2,590.674 | 2,643.059 | 2,696.442 | 777.055 | 796.088 | 510.346 | 528.493 | 536.724 | 511.143 | 249.599 | 254.362 | 164.752 | 76.974 | 103.744 | 82.453 | 78.483 | 89.689 | 126.333 | 94.588 | 94.693 | 88.969 | 75.352 | 49.818 | 52.586 | 8.3 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 31.4 | 31.4 | 83.224 | 57.71 | 51.829 | 48.685 | 44.846 | 41.489 | 19.444 | 1.064 | 24.632 | 18.504 | 16.024 | 6.708 | 6.967 | 0 | -17.409 | -6.844 | -0.277 | -1.93 | -3.41 | -1.811 | 0 | -1.402 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.801 | 2.459 | 4.97 | 0.99 | 1.915 | 0.186 | 6.834 | 7.691 | 8.644 | 18.992 | 28.108 | 1.179 | 1.369 | 0.732 | 1.844 | 1.239 | 10.933 | 17.409 | 6.844 | 0.277 | 1.93 | 3.41 | 1.811 | 2.726 | 1.402 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 282.496 | 103.038 | 95.829 | 16.839 | 11.584 | 8.615 | 9.959 | 10.739 | 9.413 | 11.863 | 9.519 | 10.496 | 3.186 | 1.917 | 10.423 | 5.178 | 10.449 | 40.137 | 15.059 | 52.741 | 39.941 | 24.062 | 15.908 | 14.385 | 11.151 | 3.4 | 3.6 | 0.8 | 0.7 |
| Totaal niet-vlottende activa
| 2,930.964 | 2,930.331 | 2,960.401 | 3,039.471 | 1,092.144 | 956.307 | 653.368 | 693.42 | 727.839 | 699.272 | 368.536 | 368.379 | 246.609 | 174.003 | 171.592 | 141.123 | 133.859 | 165.727 | 174.821 | 178.485 | 160.327 | 139.248 | 116.666 | 87.468 | 82.461 | 26.4 | 8.1 | 3.7 | 3.3 |
| Totaal activa
| 4,131.508 | 3,985.797 | 3,992.714 | 4,118.965 | 2,024.702 | 1,745.732 | 1,462 | 1,350.662 | 1,348.819 | 1,280.171 | 900.996 | 857.978 | 695.293 | 565.279 | 527.741 | 433.234 | 458.946 | 564.464 | 558.501 | 534.562 | 464.747 | 415.02 | 352.09 | 347.715 | 256.903 | 223 | 120.5 | 96.8 | 35.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 303.321 | 282.081 | 264.553 | 305.565 | 253.338 | 177.786 | 114.378 | 122.083 | 150.711 | 155.411 | 103.181 | 109.02 | 73.128 | 55.47 | 49.2 | 44.368 | 48.95 | 54.425 | 54.484 | 38.151 | 27.476 | 21.578 | 10.867 | 12.709 | 12.565 | 10.265 | 10 | 3.9 | 2 |
| Kortlopende schulden
| 40.139 | 136.696 | 127.457 | 156.632 | 172.374 | 23.61 | 4.438 | 4.844 | 8.256 | 12.065 | 0.157 | 8.497 | -1.636 | 0.042 | 0 | 0 | 0.834 | 1.627 | 1.69 | 3.143 | 1.649 | 0.809 | 0 | 0 | 0.209 | 0 | 0.2 | 1.6 | 0 |
| Belastingschulden
| 26.535 | 0.451 | 0.718 | 6.782 | 5.377 | 13.952 | 4.438 | 4.703 | 7.979 | 11.709 | 4.693 | 8.327 | 3.1 | 5.104 | 7.12 | 7.501 | 12.662 | 5.487 | 0 | 4.695 | 0 | 2.837 | 2.325 | 1.214 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 83.238 | 60.477 | 87.146 | 98.588 | 51.655 | 43.344 | 51.182 | 71.722 | 73.692 | 77.642 | 55.878 | 53.137 | 61.84 | 47.902 | 58.07 | 22.177 | 19.676 | 38.545 | 54.414 | 32.898 | 21.195 | 22.356 | 12.939 | 10.756 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 354.296 | 243.309 | 294.573 | 221.866 | 134.777 | 119.498 | 107.315 | 117.617 | 108.097 | 111.262 | 101.412 | 91.653 | 60.89 | 55.375 | 50.298 | 53.419 | 94.904 | 31.508 | 26.026 | 30.491 | 24.586 | 26.872 | 23.331 | 21.102 | 33.856 | 35.835 | 25.2 | 25 | 7.5 |
| Totaal kortlopende verplichtingen
| 807.529 | 723.014 | 774.447 | 789.433 | 561.168 | 364.238 | 277.449 | 316.266 | 340.756 | 356.38 | 265.321 | 262.307 | 199.136 | 163.893 | 164.688 | 127.465 | 173.308 | 131.592 | 136.614 | 107.737 | 74.906 | 74.452 | 49.462 | 45.781 | 46.63 | 46.1 | 35.4 | 30.5 | 9.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 52.144 | 1,292.516 | 1,378.658 | 1,550.908 | 122.028 | 0 | 0 | 0.527 | 165.338 | 219.231 | 1.06 | 1.319 | 1.558 | 1.654 | 1.411 | 0 | 0 | 0.417 | 2.044 | 3.606 | 5.108 | 3.821 | 0 | 0 | 0.555 | 0.6 | 0.6 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.077 | 38.849 | 21.414 | 35.932 | 27.311 | 32.341 | 20.394 | 28.182 | 40.007 | 52.954 | 32.257 | 32.953 | 19.55 | 2.575 | 4.083 | 6.527 | 8.315 | 10.143 | -2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 169.118 | 203.898 | 206.099 | 194.638 | 24.737 | 46.56 | 26.377 | 20.106 | 16.813 | 15.159 | 21.383 | 16.359 | 10.384 | 11.945 | 4.946 | 0.243 | 1.617 | 12.912 | 14.944 | 17.225 | 10.766 | 2.745 | 0 | 1.849 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,169.748 | 59.685 | 62.725 | 67.725 | 47.639 | 54.392 | 51.361 | 39.813 | 32.765 | 37.974 | 24.79 | 15.532 | 13.559 | 10.755 | 13.824 | 1.871 | 3.43 | 0 | 0 | 0.04 | 0.419 | 0.725 | 0.499 | 0.52 | 0.785 | 0.8 | -0.2 | 0.2 | 16.8 |
| Totaal niet-vlottende verplichtingen
| 1,481.164 | 1,594.948 | 1,668.896 | 1,849.203 | 221.715 | 133.293 | 98.132 | 88.628 | 254.923 | 308.092 | 79.49 | 66.163 | 45.051 | 26.929 | 24.264 | 8.641 | 9.932 | 23.472 | 16.988 | 20.871 | 16.293 | 7.291 | 0.499 | 0.52 | 1.34 | 1.4 | 0.4 | 0.2 | 16.8 |
| Totaal passiva
| 2,288.693 | 2,317.962 | 2,443.343 | 2,638.636 | 782.883 | 497.531 | 375.581 | 404.894 | 595.679 | 664.472 | 344.811 | 328.47 | 244.187 | 190.822 | 188.952 | 136.106 | 183.24 | 155.064 | 153.602 | 128.608 | 91.199 | 81.743 | 49.961 | 46.301 | 47.97 | 47.5 | 35.8 | 30.7 | 26.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 598.304 | 577.898 | 557.978 | 532.411 | 513.959 | 498.433 | 487.539 | 475.592 | 461.679 | 446.132 | 429.857 | 415.271 | 395.967 | 377.579 | 352.696 | 338.739 | 328.323 | 175.209 | 156.349 | 150.883 | 147.966 | 146.219 | 144.156 | 185.658 | 133.082 | 130.5 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,276.971 | 1,117.552 | 1,025.354 | 987.826 | 770.498 | 794.739 | 633.281 | 492.112 | 323.571 | 188.611 | 125.875 | 106.25 | 464.545 | 401.248 | 330.929 | 269.27 | 230.95 | 232.462 | 249.466 | 255.593 | 225.927 | 187.153 | 157.949 | 115.774 | 75.877 | 45.2 | 18.2 | -0.6 | 9.2 |
| Overige gereserveerde algehele resultaten
| -32.46 | -27.615 | -33.961 | -39.908 | -42.638 | -45.38 | -36.953 | -27.619 | -36.169 | -22.365 | 0.23 | 7.987 | 20.24 | 12.48 | 14.53 | 8.268 | 5.536 | 1.73 | -0.916 | -0.522 | -0.345 | -0.095 | 0.024 | -0.018 | -0.026 | -0.3 | -4.5 | -1.3 | -1.1 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429.646 | -416.85 | -359.366 | -319.149 | -289.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 68 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,842.815 | 1,667.835 | 1,549.371 | 1,480.329 | 1,241.819 | 1,247.792 | 1,083.867 | 940.085 | 749.081 | 614.842 | 555.962 | 529.508 | 451.106 | 374.457 | 338.789 | 297.128 | 275.706 | 409.4 | 404.899 | 405.954 | 373.548 | 333.277 | 302.129 | 301.414 | 208.933 | 175.5 | 84.7 | 66.1 | 9.2 |
| Totaal eigen vermogen
| 1,842.815 | 1,667.835 | 1,549.371 | 1,480.329 | 1,241.819 | 1,248.201 | 1,086.419 | 945.768 | 753.14 | 618.163 | 556.185 | 529.775 | 451.106 | 374.457 | 338.789 | 297.128 | 275.706 | 409.4 | 404.899 | 405.954 | 373.548 | 333.277 | 302.129 | 301.414 | 208.933 | 175.5 | 84.7 | 66.1 | 9.2 |
| Totaal passiva en aandeelhoudersvermogen
| 4,131.508 | 3,985.797 | 3,992.714 | 4,118.965 | 2,024.702 | 1,745.732 | 1,462 | 1,350.662 | 1,348.819 | 1,282.635 | 900.996 | 857.978 | 695.293 | 565.279 | 527.741 | 433.234 | 458.946 | 564.464 | 558.501 | 534.562 | 464.747 | 415.02 | 352.09 | 347.715 | 256.903 | 223 | 120.5 | 96.8 | 35.5 |