OneMain Holdings, Inc.

NYSE:OMF

48.98 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4581,0144985412,2721,227679987579939878.826431.4091,554.348689.5861,290.4581,245.354
Kortetermijnbeleggingen 1,6075345134751525854775064971,8670582.090000
Liquide middelen en kortetermijnbeleggingen 2,0651,5484981,0162,4241,812679987579939878.826431.4091,554.348689.5861,290.4581,245.354
Nettovorderingen 0000028913155636190.29229.659054.457742.1512,033.788
Voorraad 001,4721,01717,82818,39900000036.93735.38800
Overige vlottende activa 0000001,6811,6821,7081,8312,744.45714,839.55611,992.813,437.30511.53664.597
Totaal vlottende activa 2,0651,5481,0111,0162,7232,1012,3732,6842,3432,8063,813.57515,300.62413,560.62714,176.8252,032.6093,279.142
Niet-vlottende activa:
Materiële vaste activa, netto 016515214015316313314416717991.08676.68569.71785.9270.62181.904
Goodwill 1,4741,4371,4371,4371,4221,4221,4221,4221,4221,440000000
Immateriële activa 28626026127430634338844049255921.28725.37729.21542.68323.8750
Goodwill en immateriële activa 1,7601,6971,6981,7111,7281,7651,8101,8621,9141,99921.28725.37729.21542.68323.8750
Langetermijnbeleggingen 4721,7191,8001,9921,9221,8841,6941,6971,7641,8672,934.749691.6321,013.9561,189.4600
Belastingvorderingen 003,3463,5633,4973,486294063103103.568098.932000
Overige niet-vlottende activa -472-3,581-3,498-3,703-3,650-3,64914,05113,00611,87214,1024,093.599-691.632-98.9320-94.496-81.904
Totaal niet-vlottende activa 1,76024,9993,4983,7033,6503,64917,71716,74915,78018,2507,244.289102.0621,112.8881,318.06394.49681.904
Totaal activa 25,91024,29422,53322,07922,47122,81720,09019,43318,12321,19011,057.86415,402.68614,673.51515,494.88817,085.97921,709.962
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000001235861675778.01171.052116.5700
Kortlopende schulden 00000000004.8917.9326.95321.27102,450
Belastingschulden 0000000000904.49600000
Uitgestelde opbrengsten 000000-14,492-14,350-13,9590000000
Overige kortlopende verplichtingen 000000-123-581,0371,014-535.3871,008.057-78.005-137.8410-2,450
Totaal kortlopende verplichtingen 0037,80336,7366941,0621,1131,1051,0981,0814311,09478.005137.84102,450
Langlopende verplichtingen:
Langetermijnschulden 21,43819,81318,28117,75017,80017,21215,17815,05013,95917,3008,384.9112,769.0368,831.3289,302.13615,174.0117,749.319
Uitgestelde opbrengsten niet-vlottend 0019,52218,98619,03018,48716,29116,15515,057-90012,620.853000
Uitgestelde belastingverplichtingen niet-vlottend 005145344545929152.156145.52283.762404.965512.0744.809
Overige niet-vlottende verplichtingen -21,438-19,813-18,286-17,751-17,845-17,2464891,105742-17,300-8,384.91669.465-12,620.853-9,707.101-15,686.084-17,754.128
Totaal niet-vlottende verplichtingen 21,43821,10819,50417,75117,84517,24615,17815,05013,95917,3008,35612,7699,115.099,707.10115,686.08417,754.128
Totaal passiva 22,71921,10819,50417,75117,84517,24616,29116,15515,05718,4609,220.90213,516.05813,473.38814,131.98416,329.80920,553.053
Eigen vermogen:
Preferente aandelen 002,1191,72713192,1511,7061,523000025.67100
Gewone aandelen 11111111111.1481.1481100
Ingehouden winsten 2,2962,2852,1251,7271,6912,5962,1511,7061,5231,3081,491.326986.691,021.4851,240.11900
Overige gereserveerde algehele resultaten -81-87-119619444-3411-6-333.22628.09530.188-25.6711.4521.515
Overige totale aandeelhoudersvermogen 9759871,0221,3041,6551,6891,6811,5601,5481,533529.269524.087193.136147.456754.7181,155.394
Totaal eigen vermogen van aandeelhouders 3,1913,1863,0293,0933,4414,3303,7993,2783,0662,8092,025.2691,540.021,200.1271,362.904756.171,156.909
Totaal eigen vermogen 3,1913,18620,35119,82618,68320,08618,29817,34116,4462,7301,836.9621,886.6281,200.1271,362.904756.171,156.909
Totaal passiva en aandeelhoudersvermogen 25,91024,29422,53322,07922,47122,81720,09019,43318,12321,19011,057.86415,402.68614,673.51515,494.88817,085.97921,709.962