Morningstar, Inc.

NASDAQ:MORN

345.47 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 552.9391.2353.7337.9325343.3352.2376.6372.7380.2483.5483.8427387.6383.6422.5351.1353.7322.5334.1321.8383.8349.1369.3323307.1311308.2270.3285.6265.8259.1219.4202.4185.2207.1223.7225.6204.6185.15189.318176.254204.633168.16176.959169.81224.892163.889152.181147.499165.348200.437174.27195.023193.374180.176175.872154.377185.353130.496189.4187.099156.712173.891233.615206.877135.937159.57686.41894.97860.21896.1471.18183.25948.3992.36776.77366.88446.60859.493
Kortetermijnbeleggingen 48.84855.451.138.734.933.23834.436.661.462.360.361.450.141.726.729.526.333.43130.129.526.643.744.844.445.153.75451.744.945.743.841.541.539.33338.639.42238.4944.69659.34130.407165.918144.973103.436157.529190.899242.379278.298269.755258.749235.216191.886185.24163.469165.973175.39212.057172.835136.096129.307123.68676.00564.5679.71599.012106.72965.76761.58567.61153.06938.18234.51660.82358.63749.12337.46135.97
Liquide middelen en kortetermijnbeleggingen 552.9439.2409.1389363.7378.2385.4414.6407.1416.8544.9546.1487.3449433.7464.2377.8383.2348.8367.5352.8413.9378.6395.9366.7351.9355.4353.3324339.6317.5304265.1246.2226.7248.6263258.6243.2224.572227.808220.95263.973298.567342.877314.783328.328321.418343.08389.878443.646470.192433.019430.239385.26365.416339.341320.35360.743342.553362.235323.195286.019297.577309.62271.437215.652258.588193.147160.745121.803163.751124.25121.44182.906153.19135.41116.00784.06995.463
Nettovorderingen 328.4336.4326.2344.5306.8336.9297.9307.9294319.8276.4277.8249.9245.4229.1207.3194.1181.4190.4194.8168.4170.3173.8174180.2171.3158.2148.2148.2143.6142.3145.8124.3137.3148.1139.3124.1143.9142.2136.735124.966135.017131.464114.131113.688110.646117.744114.361119.877117.016121.396113.312110.444111.518115.259110.89194.63890.12786.27382.3380.42884.14688.16598.7390.56795.9598.40386.81280.26879.64881.34365.17657.89356.92454.90547.5337.20940.28641.2433.668
Voorraad -4400000000000063.2000000013.50000000000000010.510.510.897.5246.4374.3813.8923.1553.593.3433.7412.1564.8984.575.1043.8142.7872.6482.861.0811.4641.0811.1095.5423.7663.663.538000000000.0610001.8481.9932.1572.373
Overige vlottende activa 185.5100.295.340.387.792.29888.387.781.581.563.759.864.86858.550.748.941.540.939.535.734.131.73742.936.128.325.724.226.322.223.725.525.6223332.971.777.88835.5791.31488.84534.195198.753178.339134.199192.619220.878272.578302.716293.18284.87266.094216.697213.353187.339191.637192.655230.162187.126152.826142.51913.89195.26888.9397.468121.173119.18974.62371.8676.16859.84649.64847.61666.31863.19253.82841.6624.25
Totaal vlottende activa 1,022.8835.3789773.8758.2807.3781.3810.8788.8818.1902.8887.6797759.2730.8730622.6613.5580.7603.2560.7619.9586.5601.6583.9566.1549.7529.8497.9507.4486.1472413.1409400.4409.9420.1435.4418.5399.773388.344402.585424.942446.893489.4462.385480.178474.61492.936541.991594.03612.033573.398575.422527.978507.28458.93437.605465.362444.097462.496427.837391.056413.736419.45391.757331.808367.561285.875249.249213.421237.484188.981189.831150.911206.215179.022162.991131.667135.754
Niet-vlottende activa:
Materiële vaste activa, netto 369.9358.4367.3371.6367.7379.2386.1391373.3322.4321.9321293.5294.7295.6302.8303.3300.4296.5299.5289.7252.2261.5143.5144.5146.1147.4147.4151.2153.9149.8152.1150141.3134134.5124.3122.6121.4117.561112.584109.9107.438104.98699.00795.5591.81584.02277.87377.37673.57668.19663.70362.06262.36462.10557.71656.45357.56159.82860.75160.36760.10458.82252.29135.95125.319.10818.90917.65615.69215.86916.10217.0417.48317.35515.13115.85116.52117.521
Goodwill 1,579.61,569.51,574.11,578.81,5691,584.71,577.21,571.71,542.41,578.91,202.61,2071,2091,208.71,201.91,2051,178.11,025.31,013.21,039.11,015.8556.5557.3556.7559.2560.7567.4564.9565.4561.5558.3556.8370.7371.5367.9364.2359.9364.2359.8370.054378.969390.367327.936326.45326.741321.425315.784320.845321.134316.963322.016318.492319.367326.543325.318317.661311.249281.813245.952249.992217.105207.113186.292187.242166.147158.338156.662128.141124.304122.78120.75686.6884.54264.58265.80517.516.72316.6314.3830
Immateriële activa 432.5443.1463.4484.4495.4518.5532.6548.6559.1593.2321.6328.2344.2353364.8380.1382.8310.5306.2333.4335.764.768.873.979.384.290.295.4100.9105.8114.7120.965.37070.374.277.183.587.995.905103.443109.31198.947103.909109.269112.073109.717116.732122.832127.377134.994139.809147.311156.94162.569169.023167.311156.825131.035135.488113.612123.675113.915119.812103.211114.986118.59495.76798.904103.878106.63472.84177.87660.47462.9617.2517.42524.22724.96815.981
Goodwill en immateriële activa 2,012.12,012.62,037.52,063.22,064.42,103.22,109.82,120.32,101.52,172.11,524.21,535.21,553.21,561.71,566.71,585.11,560.91,335.81,319.41,372.51,351.5621.2626.1630.6638.5644.9657.6660.3666.3667.3673677.7436441.5438.2438.4437447.7447.7465.959482.412499.678426.883430.359436.01433.498425.501437.577443.966444.34457.01458.301466.678483.483487.887486.684478.56438.638376.987385.48330.717330.788300.207307.054269.358273.324275.256223.908223.208226.658227.39159.521162.418125.056128.76624.75124.14824.22724.96815.981
Langetermijnbeleggingen 9697.396.1100.2104.8114.8117.79696.996.664.163.35147.438.532.636.962.858.859.659.961.461.963.158.457.161.26261.537.139.240.35150.649.335.635.434.929.328.79830.42830.28739.17638.71438.37636.08735.63535.30538.27834.27134.94327.64224.76124.42424.66424.26224.04324.09924.47424.07920.26620.1520.66120.40420.3320.04120.19819.85519.4919.04218.8518.65918.21817.23816.63116.35515.77415.58915.0940
Belastingvorderingen 30.924.219.714.610.411.511.210.811.512.313.212.81212.412.412.610.810.59.810.7012.50000000000000010.510.510.897.5246.4374.3813.8923.1553.593.3433.7412.1564.8984.575.1043.8142.7872.6482.861.0811.4641.0811.1095.5423.7663.6609.39111.16712.69315.65815.52116.95415.47813.7898.9078.2837.93229.72928.76629.5928.19627.105
Overige niet-vlottende activa 34.675.779.88038.641.944.645.943.144.443.242.837.736.631.332.928.527.926.825.420.75.115.61514.21320.66.26.810.37.58.89.49.610.810.6-3.7-3.5-1.9-1.81-1.1171.3984.5975.8248.2027.9479.0776.6976.1742.9032.2560.8081.9124.8884.6873.1115.8674.2674.9374.99-0.794-0.083-0.0823.9243.933.4173.3853.2172.1692.3240.7252.5162.2632.332.1261.9061.5821.4162.47217
Totaal niet-vlottende activa 2,543.52,568.22,600.42,629.62,585.92,650.62,669.42,6642,626.32,647.81,966.61,975.11,947.41,952.81,944.51,9661,940.41,737.41,711.31,767.71,721.8952.4965.1852.2855.6861.1886.8875.9885.8868.6869.5878.9646.4643632.3619.1603.5612.2607.3619.508631.831647.7582.475583.775584.75576.672565.371567.342568.447563.788572.355560.051560.868577.644582.25579.022567.267524.921465.04475.486416.482414.988384.55390.204355.3343.9336.832281.746279.297282.634278.135210.354207.908169.947172.93890.09685.40186.67387.25177.607
Totaal activa 3,566.33,403.53,389.43,403.43,344.13,457.93,450.73,474.83,415.13,465.92,869.42,862.72,744.42,7122,675.32,6962,5632,350.92,2922,370.92,282.51,572.31,551.61,453.81,439.51,427.21,436.51,405.71,383.71,3761,355.61,350.91,059.51,0521,032.71,0291,023.61,047.61,025.81,019.2811,020.1751,050.2851,007.4171,030.6681,074.151,039.0571,045.5491,041.9521,061.3831,105.7791,166.3851,172.0841,134.2661,153.0661,110.2281,086.3021,026.197962.526930.402919.583878.978842.825775.606803.94774.75735.657668.64649.307565.172531.883491.556447.838396.889359.778323.849296.311264.423249.664218.918213.361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80.477.17278.4250.7238.469.676.267.180.1226350.2270.5240.9163.5233.7181.9150.3126.758.936.9117.3102.250.342.547.349.149.232.646.247.144.63540.141.339.234.43635.831.638.49597.25139.7942.13135.98447.63944.77743.77740.3560041.403000000000026.499032.11428.48928.79222.32521.93630.05126.37321.01421.36717.41715.59313.66411.57211.80712.21812.085
Kortlopende schulden 32.264101.568.5104.1104.7104.3106.7106.366.174.872.8637075.479.888.285.282.882.644.359.258.200000000060757535035453030.01700000000000000000000000000000000000000.0070.018
Belastingschulden 0000000000007.100000000000000000000000128.46.10002.26700000000000000000001.9000002.2071.7868.171.622.47001.2591.8342.6944.830
Uitgestelde opbrengsten 539.5548.2565.2517.7486.9506.3502.3455.6424.8457.4428.6377.4364.5378.8363.1306.8293.2287.3279.1250.1240232.9233195.8189208205.8171.3174.1185.3187.9165.4144.9154.9161140.7155.1163.1160.2145.979150.051161.921159.591149.225151.85155.059162.074146.015164.36167.531171.013155.494146.877156.76157.66146.267135.843140.802136.842127.114125.504133.997133.071130.27130.353142.376144.255129.302123.576132.569129.099100.52592.7590.73387.49771.15566.33568.89972.28963.363
Overige kortlopende verplichtingen 243.8282.3196.3216.2-68.2-70.8265.7426.8366197.7-46.3-53.3-36.1-39.6-29.1-33.7-42.2-69.7-68.1205.9110.5-57.6-49.7116.789.875.572.4102.787.970.364.984.974.358.646.589.571.562.546.1232.15972.32463.01646.20988.93567.50550.59836.38167.57355.4594.60886.35373.736102.41489.49678.773106.45785.92972.53957.65479.76564.2555.0816.529103.17156.18343.30332.4666.21147.52736.3831.46644.30431.73525.21919.96529.76322.25617.94430.04243.386
Totaal kortlopende verplichtingen 895.9837.4846.8880.8809.5814.9844.4882.5806.4801.3720.5783.5693.4685.1610.6626.5559.7490.2456.4495.8431.7381.4372.8362.8321.3330.8327.3323.2294.6301.8299.9294.9314.2328.6323.8304.4273305293.2293.759290.887322.188247.857280.291255.339253.296243.232257.365260.166262.139257.366270.633249.291246.256236.433252.724221.772213.341194.496206.879189.754189.077177.999233.441218.65214.168205.507217.838195.246200.786195.108167.463148.322133.369123.055115.841101.997101.344119.386118.852
Langlopende verplichtingen:
Langetermijnschulden 1,010.41,036.21,061.11,091.71,172.11,281.71,269.71,254.21,2881,266.3633.5495.1495.7502.5532.7586.8615.2619655.4640.8667.1124.4146.77090125150180205230235250000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 023.824.726.32329.531.433.535.33737.436.434.53635.833.533.23333.332.23214.414.914.214.613.913.811.71110.810.710.300000000000000000015.61300000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 29.930.432.835.652.358.265.762.972.586.793.7101.7104.7107.4106.9108.9109.393.190.19585.121.122.122.230.229.128.823.639.938.636.338.217.319.917.719.824.828.726.325.97817.56518.24521.74323.75522.18824.07218.33221.58314.26216.18314.55615.9417.4919.47718.50319.97518.3533.4183.0774.6787.317.6066.0627.5310.0521.0510.6410.557000.6441.26600.7110.840.8330000
Overige niet-vlottende verplichtingen 64.44240.941.238.23834.834.633.933.832.630.130.631.267.968.968.528.724.123.524.727.626.949.955.85758.3746566.565.7716664.160.764.245.74445.371.12441.20441.1941.135.33238.14744.41344.86336.10930.22430.23214.58428.49531.35731.11131.53932.17830.64629.70130.74621.1929.32927.72827.23427.43630.64122.51414.19222.60913.74110.7967.1839.6868.6185.9743.9225.9235.2814.20929.1930.128
Totaal niet-vlottende verplichtingen 1,104.71,132.41,159.51,194.81,290.51,407.41,401.61,385.21,429.71,423.8797.2663.3665.5677.1743.3798.1826.2773.8802.9791.5808.9187.5210.6156.3190.6225250.9277.6309.9335.1337359.283.38478.48470.572.771.671.12458.76959.43562.84359.08760.33568.48563.19557.69244.48646.41544.75344.43548.84750.58850.04252.15348.99933.11933.82335.8336.63935.33433.29634.96730.69323.56514.83323.16613.74110.7967.82710.9528.6186.6854.7626.7565.2814.20929.1930.128
Totaal passiva 2,000.61,969.82,006.32,075.62,1002,222.32,2462,267.72,236.12,225.11,517.71,446.81,358.91,362.21,353.91,424.61,385.91,2641,259.31,287.31,240.6568.9583.4519.1511.9555.8578.2600.8604.5636.9636.9654.1397.5412.6402.2388.4343.5377.7364.8364.883349.656381.623310.7339.378315.674321.781306.427315.057304.652308.554302.119315.068298.138296.844286.475304.877270.771246.46228.319242.709226.393224.411211.295268.408249.343237.733220.34241.004208.987211.582202.935178.415156.94140.054127.817122.597107.278105.553148.576148.98
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00001,244.100000000000000000000000000000000000.0040.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.00400.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004
Ingehouden winsten 1,811.71,709.41,657.71,610.81,554.61,531.51,511.41,5351,5631,5721,557.21,526.51,499.11,450.11,430.81,389.41,340.51,264.31,2291,217.91,215.31,166.21,136.11,114.81,0951,038.11,007958.7940.2906.3870861.9801.5780.8758.4739.2711.4686.4662.8641.527618.484595.911613.326594.626576.828545.347520.096496.354469.295447.026424.086409.022386.148367.31343.402323.408303.196284.935266.933246.745232.315209.795189.251164.289145.019122.83294.83371.75751.74731.89413.6211.154-12.457-26.004-37.169-50.608-60.701-68.22-77.718-81.725
Overige gereserveerde algehele resultaten 0-98.5-97.1-86.5-107.2-84.1-92-99-140.7-89.7-45.8-35.3-34.8-14.7-23.9-22-65.3-89.9-104.8-60.6-90.9-72.5-70.2-75-66.7-60.9-39.5-46.6-48.9-59.5-72.8-81.5-63.3-62.4-49.5-54.6-50.3-36-44.5-24.754-8.43510.6647.7515.1735.981-6.0791.4439.7128.6510.2689.6241.6123.41517.83214.8315.1185.653-13.209-4.3920.0332.16-0.878-18.383-15.8853.64410.55310.1187.6586.0044.7243.5112.8241.2161.4691.0941.0051.1081.1631.0121.238
Overige totale aandeelhoudersvermogen -246-177.2-177.5-196.5-203.3-211.8-214.7-228.9-243.3-241.5-159.7-75.3-78.8-85.6-85.5-96-98.1-87.5-91.5-73.7-82.5-90.3-97.7-105.1-100.7-105.8-109.2-107.2-112.1-107.7-78.8-83.9-76.5-79.3-78.7-44.318.718.441.736.859.5361.06474.60790.453174.53176.831216.342219.446277.211348.346429.017444.731445.508470.07464.518451.79445.577443.374438.406425.014415.886409.118393.135551.417376.74364.539343.345328.888298.434283.683271.489265.445251.19244.259232.107223.317216.738211.164147.044144.868
Totaal eigen vermogen van aandeelhouders 1,565.71,433.71,383.11,327.81,244.11,235.61,204.71,207.11,1791,240.81,351.71,415.91,385.51,349.81,321.41,271.41,177.11,086.91,032.71,083.61,041.91,003.4968.2934.7927.6871.4858.3804.9779.2739.1718.7696.8662639.1630.5640.6680.1669.9661654.398670.519668.662696.717691.29758.476716.104739.122726.895756.731797.225864.266857.016836.128856.222823.753781.425755.426716.066702.083675.705652.585618.414564.003535.532525.407497.924448.3408.303356.185320.301288.621269.423239.949219.724196.032173.714157.145144.11170.34264.381
Totaal eigen vermogen 1,565.71,433.71,383.11,327.81,244.11,235.61,204.71,207.11,1791,240.81,351.71,415.91,385.51,349.81,321.41,271.41,177.11,086.91,032.71,083.61,041.91,003.4968.2934.7927.6871.4858.3804.9779.2739.1719697.1662.3639.4630.8640.9680.4671662655.3671.454669.68697.745692.323759.608717.276740.358728.273758.3798.81865.805858.662837.185857.232824.75782.534756.426717.032703.219676.874654.809618.793564.311535.532525.407497.924448.3408.303356.185320.301288.621269.423239.949219.724196.032173.714157.145144.11170.34264.381
Totaal passiva en aandeelhoudersvermogen 3,566.33,403.53,389.43,403.43,344.13,457.93,450.73,474.83,415.13,465.92,869.42,862.72,744.42,7122,675.32,6962,5632,350.92,2922,370.92,282.51,572.31,551.61,453.81,439.51,427.21,436.51,405.71,383.71,3761,355.61,350.91,059.51,0521,032.71,0291,023.61,047.61,025.81,019.2811,020.1751,050.2851,007.4171,030.6681,074.151,039.0571,045.5491,041.9521,061.3831,105.7791,166.3851,172.0841,134.2661,153.0661,110.2281,086.3021,026.197962.526930.402919.583878.978842.825775.606803.94774.75735.657668.64649.307565.172531.883491.556447.838396.889359.778323.849296.311264.423249.664218.918213.361