Newtek Business Services Corp.
NASDAQ:NEWT
10.4 (USD) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.941 | 151.646 | 53.692 | 2.397 | 2.073 | 1.762 | 2.316 | 2.464 | 2.051 | 4.308 | 17.813 | 12.508 | 14.229 | 11.201 | 10.382 | 12.581 | 16.852 | 25.372 | 26.685 | 23.94 | 29.54 | 33.445 | 41.171 | 31.172 | 34.697 | 25.454 |
| Kortetermijnbeleggingen
| 23.916 | 1.441 | 19.171 | 0 | 0 | 0 | 0.009 | 0.009 | 0.035 | 0.035 | 3 | 0 | 0.896 | 2.198 | 0 | 51.947 | 70.559 | 1.308 | 10.859 | 18.545 | 3.209 | 1.72 | 5.053 | 14.45 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.857 | 153.087 | 72.863 | 2.397 | 2.073 | 1.762 | 2.316 | 2.464 | 2.051 | 4.308 | 17.813 | 12.508 | 15.125 | 13.399 | 10.382 | 64.528 | 87.411 | 118.153 | 37.544 | 42.485 | 32.749 | 35.165 | 46.225 | 45.622 | 34.697 | 25.454 |
| Nettovorderingen
| 0 | 0.2 | 0 | 48.932 | 58.842 | 54.145 | 45.849 | 10.794 | 6.15 | 35.139 | 3.19 | 25.208 | 27.569 | 13.091 | 22.048 | 11.479 | 5.539 | 3.957 | 7.103 | 6.974 | 3.736 | 3.421 | 3.885 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.128 | -11.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 1,063.423 | 0 | 191.212 | 58.181 | 31.445 | 29.034 | 18.074 | 20.88 | 22.869 | 18.389 | 32.441 | 19.47 | 14.228 | 19.57 | 14.441 | 24.133 | 37.475 | 25.179 | 27.359 | 3.953 | 13.283 | 14.056 | 10.821 | 12.187 | 7.971 |
| Totaal vlottende activa
| 30.857 | 1,216.71 | 72.863 | 242.541 | 119.096 | 87.352 | 77.208 | 31.341 | 29.081 | 62.351 | 39.392 | 85.285 | 51.15 | 40.718 | 52 | 90.448 | 117.083 | 159.585 | 69.826 | 76.818 | 40.438 | 38.586 | 64.166 | 45.622 | 34.697 | 25.454 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.688 | 5.701 | 6.484 | 7.31 | 6.933 | 7.99 | 0 | 0 | 0 | 0 | 0.329 | 3.741 | 3.523 | 2.853 | 3.21 | 3.631 | 5.062 | 5.433 | 4.458 | 6.587 | 1.959 | 0.671 | 0.546 | 0.46 | 0.531 | 0.009 |
| Goodwill
| 14.085 | 25.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.092 | 12.092 | 12.092 | 12.092 | 12.092 | 12.092 | 12.996 | 10.575 | 9.438 | 11.15 | 1.833 | 2.863 | 0.964 | 0 | 0 |
| Immateriële activa
| 0.667 | 43.96 | 30.268 | 28.008 | 26.061 | 24.411 | 21.36 | 19.359 | 16.246 | 13.042 | 0.444 | 1.24 | 1.558 | 1.42 | 2.753 | 4.218 | 6.096 | 8.829 | 9.141 | 9.894 | 6.478 | 3.024 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.752 | 69.845 | 30.268 | 28.008 | 26.061 | 24.411 | 21.36 | 19.359 | 16.246 | 13.042 | 0.444 | 13.332 | 13.65 | 13.512 | 14.845 | 16.31 | 18.188 | 21.825 | 19.716 | 19.332 | 17.628 | 4.857 | 2.863 | 0.964 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 73.758 | 0 | 758.785 | 671.188 | 659.044 | 541.096 | 456.689 | 345.224 | 267.734 | 235.691 | 98.015 | 67.301 | 59.558 | 93.749 | 75.404 | 103.604 | 121.036 | 141.8 | 160.754 | 6.418 | 1.72 | 5.053 | 14.45 | 15.645 | 8.275 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.873 | 3.606 | 2.318 | 0.072 | 0 | -52.147 | -6.133 | 59.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 63.499 | -30.268 | -794.103 | -704.182 | 18.614 | 13.677 | 12.222 | 10.899 | 12.358 | 22.956 | 20.591 | 17.118 | 13.082 | 1.211 | 2.436 | -68.277 | -149.602 | -165.974 | -186.673 | -26.005 | -7.248 | -8.463 | -15.874 | -16.176 | -8.284 |
| Totaal niet-vlottende activa
| 20.44 | 212.803 | 6.484 | 818.415 | 727.995 | 710.059 | 576.133 | 488.27 | 372.369 | 293.134 | 262.293 | 139.285 | 101.592 | 89.077 | 113.015 | 45.634 | 52.444 | 58.231 | 170.911 | 142.658 | 3.209 | 7.248 | 8.463 | 15.874 | 16.176 | 8.284 |
| Totaal activa
| 2,059.912 | 1,436.929 | 998.902 | 1,056.561 | 840.979 | 797.411 | 653.341 | 519.611 | 401.45 | 352.43 | 301.832 | 198.612 | 152.742 | 129.795 | 165.015 | 136.082 | 169.527 | 217.816 | 240.737 | 265.013 | 228.398 | 192.184 | 169.055 | 83.363 | 83.539 | 54.645 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 3.601 | 11.3 | 3.102 | 6.42 | 1.744 | 5.802 | 0 | 3.893 | 11.206 | 12.127 | 41.104 | 8.314 | 9.344 | 10.259 | 8.509 | 10.313 | 0 | 0 | 0 | -48.099 | 0 | 0 |
| Kortlopende schulden
| 0 | 38.124 | 55.885 | 0.183 | 0 | 0 | 34.7 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 79.085 | 86.332 | 92.048 | 76.259 | 65.697 | 65.196 | 49.641 | 1.381 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.533 | 0.502 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 1.274 | 0 | 3.25 | 1.768 | 1.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.765 | 38.52 | 19.295 | 10.752 | -3.601 | 3.537 | 7.291 | 3.735 | 2.423 | 6.474 | 8.075 | 2.241 | 0.935 | -8.038 | -27.781 | 3.634 | 43.559 | 0 | -94.841 | -102.361 | -76.259 | -65.697 | -65.196 | -1.542 | -1.381 | 0 |
| Totaal kortlopende verplichtingen
| 26.765 | 76.644 | 75.18 | 10.935 | 3.601 | 14.837 | 45.093 | 10.155 | 9.267 | 12.276 | 8.134 | 8.941 | 12.643 | 8.196 | 15.091 | 13.81 | 79.903 | 89.344 | 0 | 0 | 0 | 0 | 0 | 49.641 | 1.381 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 6.498 | 613.982 | 7.973 | 481.108 | 460.479 | 411.825 | 296.93 | 216.252 | 166.142 | 133.874 | 125.23 | 105.641 | 71.197 | 56.881 | 63.547 | 68.245 | 69.557 | 26.765 | 27.042 | 44.364 | 40.311 | 60.935 | 63.969 | 63.785 | 66.178 | 39.178 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.383 | 1.274 | 1.437 | 1.634 | 0 | 0 | 2.203 | 2.032 | 2.761 | 1.459 | 1.16 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.244 | 0 | 19.194 | 0 | 0 | 12.405 | 9.241 | 8.164 | 5.983 | 0.857 | -0.131 | 0 | 0 | 0 | 0 | 0 | 5.344 | 17.88 | 24.428 | 24.271 | 16.627 | 10.816 | 3.726 | 1.563 | 1.381 | 0 |
| Overige niet-vlottende verplichtingen
| -6.498 | 489.841 | 521.197 | 0 | 0 | 11.79 | 14.632 | 6.711 | 10.964 | 1.318 | 1.667 | 5.747 | 5.628 | 3.931 | 30.783 | 0 | -43.559 | 0 | -54.231 | -70.094 | -58.098 | -71.751 | -67.695 | -65.348 | -67.56 | -39.178 |
| Totaal niet-vlottende verplichtingen
| 2.244 | 1,103.823 | 548.364 | 481.108 | 460.479 | 436.02 | 320.803 | 231.127 | 183.089 | 136.205 | 127.28 | 112.662 | 78.262 | 62.446 | 94.33 | 68.245 | 33.545 | 46.677 | 0 | 0 | 0 | 0 | 0 | 0 | 67.56 | 0 |
| Totaal passiva
| 1,763.63 | 1,180.467 | 623.544 | 652.674 | 501.626 | 475.185 | 365.896 | 241.282 | 192.356 | 148.481 | 135.414 | 121.603 | 83.84 | 70.642 | 109.421 | 82.055 | 113.448 | 136.021 | 180.536 | 182.521 | 145.582 | 143.543 | 137.11 | 66.89 | 69.754 | 40.398 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 19.738 | 19.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.526 | 0.492 | 0.492 | 0.483 | 0.439 | 0.411 | 0.379 | 0.369 | 0.293 | 0.29 | 0.205 | 0.148 | 0.738 | 0.734 | 0.734 | 0.733 | 0.733 | 0.722 | 0.71 | 0.696 | 0.677 | 0.524 | 0.507 | 0.444 | 0.427 | 0 |
| Ingehouden winsten
| 57.773 | 28.051 | 20.623 | 35.741 | 22.285 | 31.852 | 32.568 | 14.792 | 8.092 | 4.437 | -2.523 | 14.536 | 7.008 | 0.045 | -3.436 | -4.974 | -4.545 | 20.245 | 31.464 | 33.584 | 25.857 | 15.241 | 5.673 | -2.496 | -3.425 | 0 |
| Overige gereserveerde algehele resultaten
| -0.021 | -0.148 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.107 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 218.266 | 200.913 | 354.243 | 367.663 | 316.629 | 289.963 | 254.498 | 263.168 | 200.709 | 199.222 | 168.736 | 60.66 | 59.101 | 57.194 | 56.987 | 56.653 | 57.583 | 35.613 | 23.431 | 53.245 | 50.56 | 26.588 | 20.993 | 13.443 | 12.267 | 8.309 |
| Totaal eigen vermogen van aandeelhouders
| 296.282 | 249.046 | 375.358 | 403.887 | 339.353 | 322.226 | 287.445 | 278.329 | 209.094 | 203.949 | 166.418 | 75.344 | 66.847 | 57.973 | 54.285 | 52.412 | 53.771 | 56.58 | 55.605 | 87.525 | 77.095 | 40.247 | 27.172 | 11.392 | 9.269 | 8.309 |
| Totaal eigen vermogen
| 296.282 | 249.046 | 375.358 | 403.887 | 339.353 | 322.226 | 287.445 | 278.329 | 209.094 | 203.949 | 166.418 | 77.009 | 68.902 | 59.153 | 55.594 | 54.027 | 56.079 | 61.55 | 51.009 | 92.558 | 82.816 | 48.641 | 31.945 | 16.474 | 13.432 | 14.247 |
| Totaal passiva en aandeelhoudersvermogen
| 2,059.912 | 1,436.929 | 998.902 | 1,056.561 | 840.979 | 797.411 | 653.341 | 519.611 | 401.45 | 352.43 | 301.832 | 198.612 | 152.742 | 132.01 | 165.015 | 136.082 | 169.527 | 217.816 | 240.737 | 265.013 | 228.398 | 192.184 | 169.055 | 83.363 | 83.539 | 54.645 |