OneMain Holdings, Inc.
NYSE:OMF
48.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,014 | 498 | 541 | 2,272 | 1,227 | 679 | 987 | 579 | 939 | 878.826 | 431.409 | 1,554.348 | 689.586 | 1,290.458 | 1,245.354 |
| Kortetermijnbeleggingen
| 458 | 513 | 475 | 152 | 585 | 477 | 506 | 497 | 1,867 | 0 | 582.09 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,733 | 498 | 1,016 | 2,424 | 1,812 | 679 | 987 | 579 | 939 | 878.826 | 431.409 | 1,554.348 | 689.586 | 1,290.458 | 1,245.354 |
| Nettovorderingen
| 18,112 | 16,940 | 16,369 | 299 | 289 | 13 | 15 | 56 | 36 | 190.292 | 29.659 | 23.417 | 54.457 | 742.151 | 2,033.788 |
| Voorraad
| 1,548 | 1,472 | 1,017 | 17,828 | 18,399 | 0 | 0 | 0 | 0 | 0 | 0 | 36.937 | 35.388 | 0 | 0 |
| Overige vlottende activa
| -19,660 | -17,899 | -17,386 | -17,828 | -18,399 | 1,681 | 1,682 | 1,708 | 1,831 | 2,744.457 | 14,839.556 | 11,945.925 | 13,397.394 | 0 | 0 |
| Totaal vlottende activa
| 2,733 | 1,011 | 1,016 | 2,723 | 2,101 | 2,373 | 2,684 | 2,343 | 2,806 | 3,813.575 | 15,300.624 | 13,560.627 | 14,176.825 | 2,032.609 | 3,279.142 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 165 | 152 | 140 | 153 | 163 | 133 | 144 | 167 | 179 | 91.086 | 76.685 | 69.717 | 85.92 | 70.621 | 81.904 |
| Goodwill
| 1,437 | 1,437 | 1,437 | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 260 | 261 | 274 | 306 | 343 | 388 | 440 | 492 | 559 | 21.287 | 25.377 | 29.215 | 42.683 | 23.875 | 0 |
| Goodwill en immateriële activa
| 1,697 | 1,698 | 1,711 | 1,728 | 1,765 | 1,810 | 1,862 | 1,914 | 1,999 | 21.287 | 25.377 | 29.215 | 42.683 | 23.875 | 0 |
| Langetermijnbeleggingen
| 1,719 | 1,800 | 1,992 | 1,922 | 1,884 | 1,694 | 1,697 | 1,764 | 1,867 | 2,934.749 | 691.632 | 1,013.956 | 1,189.46 | 0 | 0 |
| Belastingvorderingen
| -165 | 3,346 | 3,563 | 3,497 | 3,486 | 29 | 40 | 63 | 103 | 103.568 | 0 | 98.932 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,719 | -3,498 | -3,703 | -3,650 | -3,649 | 14,051 | 13,006 | 11,872 | 14,102 | 4,093.599 | -691.632 | -98.932 | 0 | -94.496 | -81.904 |
| Totaal niet-vlottende activa
| 1,697 | 3,498 | 3,703 | 3,650 | 3,649 | 17,717 | 16,749 | 15,780 | 18,250 | 7,244.289 | 102.062 | 1,112.888 | 1,318.063 | 94.496 | 81.904 |
| Totaal activa
| 24,294 | 22,533 | 22,079 | 22,471 | 22,817 | 20,090 | 19,433 | 18,123 | 21,190 | 11,057.864 | 15,402.686 | 14,673.515 | 15,494.888 | 17,085.979 | 21,709.962 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 123 | 58 | 61 | 67 | 57.343 | 78.011 | 71.052 | 116.57 | 0 | 0 |
| Kortlopende schulden
| 19,813 | 18,281 | 17,750 | 694 | 1,062 | 14,492 | 14,350 | 13,959 | 0 | 4.891 | 7.932 | 6.953 | 21.271 | 0 | 2,450 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904.496 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -14,492 | -14,350 | -13,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -19,813 | -18,281 | -17,750 | -694 | -1,062 | 990 | 1,047 | 1,037 | 1,014 | 368.766 | 1,008.057 | -78.005 | -137.841 | 0 | -2,450 |
| Totaal kortlopende verplichtingen
| 40,921 | 37,803 | 36,736 | 694 | 1,062 | 1,113 | 1,105 | 1,098 | 1,081 | 431 | 1,094 | 78.005 | 137.841 | 0 | 2,450 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 19,813 | 18,281 | 17,750 | 17,800 | 17,212 | 15,178 | 15,050 | 13,959 | 17,300 | 8,384.91 | 12,769.036 | 8,831.328 | 9,302.136 | 15,174.01 | 17,749.319 |
| Uitgestelde opbrengsten niet-vlottend
| 21,108 | 19,522 | 18,986 | 19,030 | 18,487 | 16,291 | 16,155 | 15,057 | -9 | 0 | 0 | 12,620.853 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9 | 5 | 1 | 45 | 34 | 45 | 45 | 9 | 29 | 152.156 | 145.52 | 283.762 | 404.965 | 512.074 | 4.809 |
| Overige niet-vlottende verplichtingen
| -21,117 | -18,304 | -18,986 | -19,030 | -18,487 | -16,336 | -16,200 | -15,066 | -20 | -181.066 | -145.556 | -12,620.853 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,813 | 19,504 | 17,751 | 17,845 | 17,246 | 15,178 | 15,050 | 13,959 | 17,300 | 8,356 | 12,769 | 9,115.09 | 9,707.101 | 15,686.084 | 17,754.128 |
| Totaal passiva
| 19,813 | 19,504 | 17,751 | 17,845 | 17,246 | 16,291 | 16,155 | 15,057 | 18,460 | 9,220.902 | 13,516.058 | 13,473.388 | 14,131.984 | 16,329.809 | 20,553.053 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 2,285 | 2,119 | 1,727 | 13 | 19 | 2,151 | 1,706 | 1,523 | 0 | 0 | 0 | 0 | 25.671 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.148 | 1.148 | 1 | 1 | 0 | 0 |
| Ingehouden winsten
| 2,285 | 2,125 | 1,727 | 1,691 | 2,596 | 2,151 | 1,706 | 1,523 | 1,308 | 1,491.326 | 986.69 | 1,021.485 | 1,240.119 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -87 | -119 | 61 | 94 | 44 | -34 | 11 | -6 | -33 | 3.226 | 28.095 | 30.188 | -25.671 | 1.452 | 1.515 |
| Overige totale aandeelhoudersvermogen
| -1,298 | -1,097 | -423 | 1,642 | 1,670 | -470 | -146 | 25 | 1,533 | 529.569 | 524.087 | 147.454 | 121.785 | 754.718 | 1,155.394 |
| Totaal eigen vermogen van aandeelhouders
| 3,186 | 3,029 | 3,093 | 3,441 | 4,330 | 3,799 | 3,278 | 3,066 | 2,809 | 2,025.269 | 1,540.02 | 1,200.127 | 1,362.904 | 756.17 | 1,156.909 |
| Totaal eigen vermogen
| 21,451 | 20,351 | 19,826 | 18,683 | 20,086 | 18,298 | 17,341 | 16,446 | 2,730 | 1,836.962 | 1,886.628 | 1,200.127 | 1,362.904 | 756.17 | 1,156.909 |
| Totaal passiva en aandeelhoudersvermogen
| 24,294 | 22,533 | 22,079 | 22,471 | 22,817 | 20,090 | 19,433 | 18,123 | 21,190 | 11,057.864 | 15,402.686 | 14,673.515 | 15,494.888 | 17,085.979 | 21,709.962 |