Morningstar, Inc.
NASDAQ:MORN
316.32 (USD) • At close September 18, 2024
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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 207.1 | 185.15 | 168.16 | 163.889 | 200.437 | 180.176 | 130.496 | 173.891 | 159.576 | 96.14 | 92.367 | 59.493 | 53.509 | 44.337 | 0 | 0 |
| Kortetermijnbeleggingen
| 51.1 | 38 | 62.3 | 41.7 | 33.4 | 26.6 | 45.1 | 44.9 | 41.5 | 39.422 | 130.407 | 157.529 | 269.755 | 185.24 | 212.057 | 123.686 | 99.012 | 67.611 | 60.823 | 35.97 | 22.649 | 20.459 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 389 | 414.6 | 546.1 | 464.2 | 367.5 | 395.9 | 353.3 | 304 | 248.6 | 224.572 | 298.567 | 321.418 | 470.192 | 365.416 | 342.553 | 297.577 | 258.588 | 163.751 | 153.19 | 95.463 | 76.158 | 64.796 | 0 | 0 |
| Nettovorderingen
| 344.5 | 307.9 | 277.8 | 207.3 | 194.8 | 174 | 148.2 | 145.8 | 139.3 | 143.605 | 118.073 | 128.628 | 120.757 | 121.35 | 87.871 | 98.73 | 95.81 | 65.176 | 47.53 | 33.668 | 22.174 | 19.821 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 3.892 | 3.741 | 5.104 | 2.86 | 1.109 | 3.538 | 0 | 0 | 0 | 2.373 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 40.3 | 88.3 | 63.7 | 58.5 | 40.9 | 31.7 | 28.3 | 22.2 | 22 | 22.596 | 26.361 | 20.823 | 15.98 | 17.654 | 12.564 | 13.891 | 13.163 | 8.557 | 5.495 | 4.25 | 7.108 | 8.794 | 0 | 0 |
| Totaal vlottende activa
| 773.8 | 810.8 | 887.6 | 730 | 603.2 | 601.6 | 529.8 | 472 | 409.9 | 399.773 | 446.893 | 474.61 | 612.033 | 507.28 | 444.097 | 413.736 | 367.561 | 237.484 | 206.215 | 135.754 | 105.44 | 93.411 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 371.6 | 391 | 321 | 302.8 | 299.5 | 143.5 | 147.4 | 152.1 | 134.5 | 117.561 | 104.986 | 84.022 | 68.196 | 62.105 | 59.828 | 58.822 | 19.108 | 15.869 | 17.355 | 17.521 | 17.304 | 14.995 | 0 | 0 |
| Goodwill
| 1,578.8 | 1,571.7 | 1,207 | 1,205 | 1,039.1 | 556.7 | 564.9 | 556.8 | 364.2 | 370.054 | 326.45 | 320.845 | 318.492 | 317.661 | 249.992 | 187.242 | 128.141 | 86.68 | 17.5 | 0 | 14.075 | 5.995 | 0 | 0 |
| Immateriële activa
| 484.4 | 548.6 | 328.2 | 380.1 | 333.4 | 73.9 | 95.4 | 120.9 | 74.2 | 95.905 | 103.909 | 116.732 | 139.809 | 169.023 | 135.488 | 119.812 | 95.767 | 72.841 | 7.251 | 15.981 | 1.86 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,063.2 | 2,120.3 | 1,535.2 | 1,585.1 | 1,372.5 | 630.6 | 660.3 | 677.7 | 438.4 | 465.959 | 430.359 | 437.577 | 458.301 | 486.684 | 385.48 | 307.054 | 223.908 | 159.521 | 24.751 | 15.981 | 15.935 | 5.995 | 0 | 0 |
| Langetermijnbeleggingen
| 100.2 | 96 | 63.3 | 32.6 | 59.6 | 63.1 | 62 | 40.3 | 35.6 | 28.798 | 38.714 | 35.305 | 27.642 | 24.262 | 24.079 | 20.404 | 19.855 | 18.659 | 16.355 | 0 | 16.873 | 15.656 | 0 | 0 |
| Belastingvorderingen
| 14.6 | 10.8 | 12.8 | 12.6 | 10.7 | 0 | 0 | 0 | 0 | 9 | 3.892 | 3.741 | 5.104 | 2.86 | 1.109 | 0 | 15.658 | 13.789 | 29.729 | 27.105 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 80 | 45.9 | 42.8 | 32.9 | 25.4 | 15 | 6.2 | 8.8 | 10.6 | -1.81 | 5.824 | 6.697 | 0.808 | 3.111 | 4.99 | 3.924 | 3.217 | 2.516 | 1.906 | 17 | 27.668 | 25.055 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,629.6 | 2,664 | 1,975.1 | 1,966 | 1,767.7 | 852.2 | 875.9 | 878.9 | 619.1 | 619.508 | 583.775 | 567.342 | 560.051 | 579.022 | 475.486 | 390.204 | 281.746 | 210.354 | 90.096 | 77.607 | 77.78 | 61.701 | 0 | 0 |
| Totaal activa
| 3,403.4 | 3,474.8 | 2,862.7 | 2,696 | 2,370.9 | 1,453.8 | 1,405.7 | 1,350.9 | 1,029 | 1,019.281 | 1,030.668 | 1,041.952 | 1,172.084 | 1,086.302 | 919.583 | 803.94 | 649.307 | 447.838 | 296.311 | 213.361 | 183.22 | 155.112 | 128.735 | 133.89 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 78.4 | 76.2 | 350.2 | 233.7 | 58.9 | 54.4 | 49.2 | 44.6 | 39.2 | 34.268 | 52.877 | 43.777 | 0 | 42.68 | 0 | 0 | 22.325 | 21.014 | 13.664 | 12.085 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 68.5 | 69.4 | 36.4 | 39.9 | 46.8 | 109.5 | 92 | 71.7 | 35 | 30 | 71.403 | 67.317 | 0 | 62.404 | 0 | 0 | 65.266 | 42.122 | 27.296 | 0.018 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 1.259 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 517.7 | 455.6 | 377.4 | 306.8 | 250.1 | 195.8 | 171.3 | 165.4 | 140.7 | 145.979 | 149.225 | 146.015 | 155.494 | 146.267 | 127.114 | 130.27 | 129.302 | 100.525 | 71.155 | 63.363 | 55.554 | 47.731 | 0 | 0 |
| Overige kortlopende verplichtingen
| 216.2 | 281.3 | 19.5 | 46.1 | 140 | 3.1 | 10.7 | 13.2 | 89.5 | 83.512 | 6.786 | 0.256 | 115.139 | 1.373 | 79.765 | 103.171 | 0.945 | 3.802 | 3.726 | 43.386 | 55.796 | 35.675 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 880.8 | 882.5 | 783.5 | 626.5 | 495.8 | 362.8 | 323.2 | 294.9 | 304.4 | 293.759 | 280.291 | 257.365 | 270.633 | 252.724 | 206.879 | 233.441 | 217.838 | 167.463 | 115.841 | 118.852 | 111.35 | 83.406 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 940.3 | 1,254.2 | 495.1 | 586.8 | 640.8 | 70 | 180 | 250 | -25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.3 | 33.5 | 36.4 | 33.5 | 32.2 | 14.2 | 11.7 | 10.3 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.6 | 62.9 | 101.7 | 108.9 | 95 | 22.2 | 23.6 | 38.2 | 19.8 | 25.978 | 23.755 | 21.583 | 15.94 | 19.975 | 4.678 | 7.531 | 0.557 | 1.266 | 0.833 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 192.6 | 34.6 | 30.1 | 68.9 | 23.5 | 49.9 | 62.3 | 60.7 | 64.2 | 45.146 | 35.332 | 36.109 | 28.495 | 32.178 | 31.152 | 27.436 | 22.609 | 9.686 | 5.923 | 30.128 | 24.094 | 21.243 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,194.8 | 1,385.2 | 663.3 | 798.1 | 791.5 | 156.3 | 277.6 | 359.2 | 84 | 71.124 | 59.087 | 57.692 | 44.435 | 52.153 | 35.83 | 34.967 | 23.166 | 10.952 | 6.756 | 30.128 | 24.094 | 21.243 | 0 | 0 |
| Totaal passiva
| 2,075.6 | 2,267.7 | 1,446.8 | 1,424.6 | 1,287.3 | 519.1 | 600.8 | 654.1 | 388.4 | 364.883 | 339.378 | 315.057 | 315.068 | 304.877 | 242.709 | 268.408 | 241.004 | 178.415 | 122.597 | 148.98 | 135.444 | 104.649 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.656 | 0.86 | 1.666 | 2.029 | 0.986 | 0 | 0 | 0.338 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,610.8 | 1,535 | 1,526.5 | 1,389.4 | 1,217.9 | 1,114.8 | 958.7 | 861.9 | 739.2 | 641.527 | 594.626 | 496.354 | 409.022 | 323.408 | 246.745 | 164.289 | 71.757 | 1.154 | -50.608 | -81.725 | -90.534 | -78.637 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -86.5 | -99 | -35.3 | -22 | -60.6 | -75 | -46.6 | -81.5 | -54.6 | -24.754 | 5.173 | 9.712 | 1.612 | 5.118 | 0.033 | -15.885 | 7.658 | 2.824 | 1.005 | 1.238 | 2.425 | 4.586 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -196.5 | -228.9 | -75.3 | -96 | -73.7 | -105.1 | -107.2 | -83.6 | -44 | 36.965 | 90.626 | 219.158 | 444.348 | 451.908 | 430.091 | 387.128 | 328.546 | 265.269 | 223.313 | 144.864 | 135.885 | 124.514 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,327.8 | 1,207.1 | 1,415.9 | 1,271.4 | 1,083.6 | 934.7 | 804.9 | 696.8 | 640.6 | 654.398 | 691.29 | 726.895 | 857.016 | 781.425 | 676.874 | 535.532 | 408.303 | 269.423 | 173.714 | 64.381 | 47.776 | 50.463 | 35.97 | 38.048 |
| Totaal eigen vermogen
| 1,327.8 | 1,207.1 | 1,415.9 | 1,271.4 | 1,083.6 | 934.7 | 804.9 | 697.1 | 640.9 | 655.3 | 692.323 | 728.273 | 858.662 | 782.534 | 678.043 | 535.532 | 408.303 | 269.423 | 173.714 | 64.381 | 47.776 | 50.463 | 35.97 | 38.048 |
| Totaal passiva en aandeelhoudersvermogen
| 3,403.4 | 3,474.8 | 2,862.7 | 2,696 | 2,370.9 | 1,453.8 | 1,405.7 | 1,350.9 | 1,029 | 1,019.281 | 1,030.668 | 1,041.952 | 1,172.084 | 1,086.302 | 919.583 | 803.94 | 649.307 | 447.838 | 296.311 | 213.361 | 183.22 | 155.112 | 128.735 | 133.89 |