NV5 Global, Inc.

NASDAQ:NVEE

22.14 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53.21250.36173.25729.35544.76644.82446.43928.82731.34138.54154.17144.42281.94847.98121.397113.02392.92564.90964.02265.21238.32631.82531.42544.43645.81440.73956.20216.03517.20218.75115.58219.49233.84735.66653.06651.05710.33323.47620.44533.8337.8326.8725.7155.6559.69413.8686.7716.7111.132.2941.5682.762
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 53.21250.36173.25729.35544.76644.82446.43928.82731.34138.54154.17144.42281.94847.98121.397113.02392.92564.90964.02265.21238.32631.82531.42544.43645.81440.73956.20216.03517.20218.75115.58219.49233.84735.66653.06651.05710.33323.47620.44533.8337.8326.8725.7155.6559.69413.8686.7716.7111.132.2941.5682.762
Nettovorderingen 324.231340.495307.68301.9269.911265.864288.908256.302257.15238.499239.389233.445217.617243.548216.18192.708181.888217.163206.213211.524211.905210.469163.409147.401133.873141.735129.473120.836113.686110.087113.004104.47473.15575.51164.10262.7652.20847.74752.92434.12828.5927.01528.36325.10420.78116.72217.97716.72315.72815.05217.75615.457
Voorraad 0000000000000000000000000000000002.1731.4961.441.441.441.3550.0440.3580.3580.8391.0041.0041.0040.5110.5360.5570.5430.3570
Overige vlottende activa 23.26820.15518.18522.99117.43518.37614.23920.50113.19413.63641.79226.31817.51624.88421.05822.02616.176.8049.49316.8716.448.90618.39624.437.2582.5822.5047.4325.6165.115.727.7525.6221.8742.6912.983.1642.5322.6551.1791.5571.5821.8272.0211.8711.5130.8920.8880.9340.8540.9160.393
Totaal vlottende activa 400.711411.011399.122354.246332.112329.064349.586305.63301.685290.676314.456291.026308.323303.97348.106316.744282.898288.876279.728285.171258.451251.2204.032204.052183.316185.056188.179140.587133.696131.393131.446127.842109.813115.224119.859116.79765.70573.75576.02469.1437.97935.46935.90532.7832.34632.10325.6424.32217.79218.220.2418.612
Niet-vlottende activa:
Materiële vaste activa, netto 98.32488.82190.12991.8192.04587.10489.03588.0288.21480.95479.0580.15278.19676.98974.18973.6471.56270.61873.98674.57971.70972.04654.71547.69544.40811.67710.6849.9549.9758.7318.0097.8886.5016.6833.7624.0343.9623.0913.082.4761.8341.6251.6591.711.4621.311.3151.3711.421.2731.2911.256
Goodwill 581.124579.337569.994543.708536.908524.573527.03526.848483.236400.957398.614394.76389.954389.916366.2364.562359.101343.796344.003343.17310.206309.216158.423151.788146.985140.93114.054102.229102.94798.89997.38498.53658.24259.3837.47236.87827.69321.67922.08315.97713.70311.14210.75510.75510.2147.1067.1066.5935.8575.8575.8574.336
Immateriële activa 197.191206.592210.967237.789246.074226.702236.433243.579213.517160.431167.592178.383180.081188.224168.497175.093179.711174.931182.83191.126247.614255.961100.68898.94199.67199.75675.97163.72165.41565.75468.37471.09438.9340.86122.7423.41215.56812.36713.1149.637.115.2215.3175.7085.4322.9933.252.9782.5362.7583.0112.386
Goodwill en immateriële activa 778.315785.929780.961781.497782.982751.275763.463770.427696.753561.388566.206573.143570.035578.14534.697539.655538.812518.727526.833534.296557.82565.177259.111250.729246.656240.686190.025165.95168.362164.653165.758169.6397.172100.24160.21260.2943.26134.04635.19725.60720.81316.36316.07216.46315.64610.09910.3569.5718.3938.6158.8686.722
Langetermijnbeleggingen 0000000-20.4870000-23.476-30.767-29.154-29.736-28.83-27.791-34.956-40.575-51.7270-16.881-18.708-17.7680-11.966-11.923-11.42100-22.049-6.33800-1.44-1.44-1.44-1.355-0.044000000000000
Belastingvorderingen 31.85427.27720.2964.7442.33970.609020.48716.8536.89321.09722.36623.47630.76729.15429.73628.8327.79134.95640.57551.727016.88118.70817.768011.96611.92311.4210022.0496.338001.441.441.441.3550.0441.1231.1230.7240.7240.7240.7240.7150.7490.6750.6190.3740.378
Overige niet-vlottende activa 2.8272.3182.6952.0862.4793.1493.8813.751-13.638-4.188-18.67-19.7273.2992.8443.8923.3643.0592.9542.7773.0693.4384.7142.8861.9712.3172.0021.2591.4490.9961.0031.0421.1631.3611.5111.0141.0261.0270.8770.8810.7870.8160.810.7250.7230.6920.6390.8030.781.7441.2561.3311.032
Totaal niet-vlottende activa 911.32904.345894.081880.137879.845912.137856.379862.198788.182645.047647.683655.934651.53657.973612.778616.659613.433592.299603.596611.944632.967641.937316.712300.395293.381254.365201.968177.353179.333174.387174.809178.681105.034108.43564.98865.3548.2538.01439.15828.8724.58619.92119.1819.6218.52412.77213.18912.47112.23211.76311.8649.388
Totaal activa 1,312.0311,315.3561,293.2031,234.3831,211.9571,241.2011,205.9651,167.8281,089.867935.723962.139946.96959.853961.943960.884933.403896.331881.175883.324897.115891.418893.137520.744504.447476.697439.421390.147317.94313.029305.78306.255306.523214.847223.659184.847182.147113.955111.769115.18298.0162.56555.3955.08552.450.8744.87538.82936.79330.02429.96332.10428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69.12281.93772.19461.8752.78154.86567.14455.57848.33357.77148.72252.3148.12655.95442.27238.44634.01439.98933.84236.74136.17636.11623.08219.61219.53122.58817.63818.62416.86718.37317.13318.9459.64713.50911.63212.4576.4016.6588.4713.2515.6585.3355.2635.0934.1483.784.6673.8423.353.2614.9373.564
Kortlopende schulden 8.30711.1958.62722.48923.87623.23927.42529.03828.52528.25731.15132.14631.16533.63130.50739.86839.88937.35735.54635.35237.69738.4428.34625.58625.3517.13914.21212.67312.40611.12710.82111.019.57410.7646.1926.2044.1264.3477.1356.5412.9042.8783.0583.3543.3251.7251.7321.6084.0483.5382.0581.055
Belastingschulden 07.4580000000000000.4120.3383.483000.6131.365000.364.2182.697004.396.1020.8550.78111.1340.7550.7131.2470.8130.5880.8390.5621.1570.5070.3960.6730.7650.1070.0380.2561.9921.31.811
Uitgestelde opbrengsten 00035.44140.21241.67942.80837.19537.32731.18329.30724.07925.61130.99517.3517.51118.20125.3429.3918.834.7363.5242.5172.4994.5287.8331.3471.4741.2520.8622.0421.7260.7140.3340.3240.2670.5860.4030.1640.4250.3750.3980.4110.3940.5060.5120.5040.520.3450.4770.4830.71
Overige kortlopende verplichtingen 137.483109.664114.00635.03445.3639.63656.23344.71854.54243.68356.11549.14749.22644.92245.88438.74140.74433.87834.93737.98629.64436.49926.51328.81719.61322.90621.56324.22319.39120.16820.99922.10815.04817.98613.45513.60510.22110.02211.0129.0867.8125.7537.8436.4246.845.2095.794.9284.983.8545.1064.994
Totaal kortlopende verplichtingen 214.912210.254194.827154.834162.229159.419193.61166.529168.727160.894163.874156.228152.862163.951135.805134.198136.331136.186113.334119.236109.389114.35880.18276.61872.96872.95554.56256.78654.30656.43551.67754.46435.87743.62132.35833.24622.58122.24327.3720.14217.31115.52117.08215.66115.49211.99112.810.93612.97913.12213.88412.134
Langlopende verplichtingen:
Langetermijnschulden 225.016241.608248.432248.687237.274231.222215.642209.241153.08441.80563.23873.839138.871144.231149.862142.347145.443315.616306.606363.201363.941367.42773.41967.92557.78129.84719.04150.25958.96757.4367.15571.81721.26115.4359.96310.634.8536.366.5923.9233.1063.3783.2913.9563.9312.5022.8433.4713.5943.8516.0983.88
Uitgestelde opbrengsten niet-vlottend 0000028.9420000000000000000000000000008.371.7270002.4770000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000073.4465.79720.48716.8536.89321.09722.36623.47625.38529.15429.73628.8327.79134.95640.57551.72753.34116.88118.70817.76816.22411.96611.92311.42110.90522.08422.0496.3388.371.7271.6341.5821.5822.4770000000000000
Overige niet-vlottende verplichtingen 29.12330.4826.94328.26329.174-27.62330.99930.42331.33331.89131.57333.5845.14129.04141.94141.13638.53835.30443.8631.7331.99555.3892.1952.1952.0092.8531.2321.1681.3130.9130.1250.1250.125-4.3220.4670.4660.4510.8211.1191.4641.210.8860.9151.0761.1151.5731.7021.9551.4651.6211.7811.464
Totaal niet-vlottende verplichtingen 254.139272.088275.375276.95266.448305.987252.438260.151201.2780.589115.908129.789167.488173.272220.957213.219212.811350.92385.425405.509417.663422.81692.49588.82877.55848.92432.23963.3571.70169.24889.36493.99127.72431.87712.15712.736.8868.76310.1885.3874.3164.2644.2065.0325.0464.0754.5455.4265.0595.4727.8795.344
Totaal passiva 469.051482.342470.202431.784428.677465.406446.048426.68369.997241.483279.782286.017320.35337.223356.762347.417349.142487.106498.759524.745527.052537.174172.677165.446150.526121.87986.801120.136126.007125.683141.041148.45563.60175.49844.51545.97629.46731.00637.55825.52921.62719.78521.28820.69320.53816.06617.34516.36218.03818.59421.76317.478
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000
Gewone aandelen 0.6570.6510.6520.1630.160.1590.1590.1590.1570.1550.1560.1550.1550.1540.1540.1540.1490.1330.1320.130.1290.1290.1280.1270.1260.1260.1250.1110.110.1080.1080.1070.1060.1060.1040.1040.0830.0810.0810.0810.0640.0580.0570.0570.0570.0550.0430.0420.0260.0260.0250.027
Ingehouden winsten 294.916294.488289.058275.713267.806267.398257.461244.145228.732222.785214.785198.722181.454172.812157.356144.783131.145125.665121.092113.338108.835104.647101.0795.22886.43480.89173.23265.94758.32754.03542.5336.61832.29930.02926.7423.33620.47718.42215.7512.74811.0159.938.5226.7995.7445.0374.5023.5712.8342.2781.7660.985
Overige gereserveerde algehele resultaten -0.323-0.6930.653-0.695-0.519-0.018-0.612-0.19100000000000-35.506-32.924-29.257-20.049-17.07-14.032-10.358-8.696-7.776-6.893-6.1-5.709-5.3-4.9-4.463-4.214-3.801-3.48-2.963-2.744-2.533-2.386-2.41-2.296-2.182-2.155-2.026-1.903-1.895-1.758-1.773-1.6710
Overige totale aandeelhoudersvermogen 547.73538.568532.638527.418515.833508.256502.909497.035490.981471.3467.416462.066457.894451.754446.612441.049415.895268.271263.341258.902255.402251.187246.869243.646239.611236.525229.989131.746128.585125.954122.576121.343118.841118.026113.488112.73163.92862.2661.79359.65229.85925.61725.21824.85124.53123.71716.93916.8189.1269.0658.559.51
Totaal eigen vermogen van aandeelhouders 842.98833.014823.001802.599783.28775.795759.917741.148719.87694.24682.357660.943639.503624.72604.122585.986547.189394.069384.565372.37364.366355.963348.067339.001326.171317.542303.346197.804187.022180.097165.214158.068151.246148.161140.332136.17184.48880.76377.62472.48140.93835.60533.79731.70730.33228.80921.48420.43111.98611.36910.34110.522
Totaal eigen vermogen 842.98833.014823.001802.599783.28775.795759.917741.148719.87694.24682.357660.943639.503624.72604.122585.986547.189394.069384.565372.37364.366355.963348.067339.001326.171317.542303.346197.804187.022180.097165.214158.068151.246148.161140.332136.17184.48880.76377.62472.48140.93835.60533.79731.70730.33228.80921.48420.43111.98611.36910.34110.522
Totaal passiva en aandeelhoudersvermogen 1,312.0311,315.3561,293.2031,234.3831,211.9571,241.2011,205.9651,167.8281,089.867935.723962.139946.96959.853961.943960.884933.403896.331881.175883.324897.115891.418893.137520.744504.447476.697439.421390.147317.94313.029305.78306.255306.523214.847223.659184.847182.147113.955111.769115.18298.0162.56555.3955.08552.450.8744.87538.82936.79330.02429.96332.10428