OTC Markets Group Inc.
OTC:OTCM
60 (USD) • At close November 17, 2023
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
| 34.101 | 37.368 | 50.394 | 33.733 | 28.217 | 28.813 | 23.683 | 25.034 | 23.925 | 20.272 | 18.936 | 13.611 | 10.17 | 6.703 | 5.385 |
| Kortetermijnbeleggingen
| 3.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.297 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.723 | 37.368 | 50.394 | 33.733 | 28.217 | 28.813 | 23.683 | 25.034 | 23.925 | 20.272 | 18.936 | 13.611 | 11.467 | 6.703 | 5.385 |
| Nettovorderingen
| 7.68 | 9.485 | 7.404 | 6.609 | 5.157 | 4.942 | 6.45 | 6.262 | 6.082 | 5.674 | 4.98 | 6.481 | 7.194 | 5.329 | 5.861 |
| Voorraad
| 0 | 0.059 | 0.79 | 0.388 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.189 | 1.528 | 2.153 | 1.763 | 1.656 | 2.998 | 2.316 | 1.789 | 1.729 | 2.095 | 1.063 | 1.292 | 1.017 | 0.582 | 0.867 |
| Totaal vlottende activa
| 48.592 | 48.381 | 59.951 | 42.105 | 35.03 | 36.753 | 32.449 | 33.085 | 31.736 | 28.041 | 24.979 | 21.384 | 18.661 | 12.032 | 11.246 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 20.753 | 22.272 | 19.938 | 20.211 | 22.436 | 1.98 | 2.018 | 2.279 | 3.507 | 4.357 | 4.184 | 5.066 | 5.143 | 4.036 | 4.021 |
| Goodwill
| 3.984 | 3.984 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 |
| Immateriële activa
| 7.411 | 7.993 | 0.04 | 0.04 | 0.04 | 0.061 | 0.111 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.088 | 0.139 |
| Goodwill en immateriële activa
| 11.395 | 11.977 | 0.291 | 0.291 | 0.291 | 0.312 | 0.362 | 0.291 | 0.291 | 0.291 | 0.291 | 0.291 | 0.291 | 0.339 | 0.39 |
| Langetermijnbeleggingen
| 1.586 | 1.568 | 1.564 | 1.532 | 1.561 | 1.561 | 0.192 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.691 | 4.853 | 0.387 | 0.343 | 0.771 | 1.043 | 0.796 | 0.778 | 0.47 | 0.277 | 0.314 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.508 | 0.567 | 0.124 | 0.328 | 0.266 | 0 | 0.5 | 0 | 0 | 0.21 | 0.21 | 0.209 | -5.434 | -4.375 | -4.411 |
| Totaal niet-vlottende activa
| 41.933 | 41.237 | 22.304 | 22.705 | 25.325 | 4.896 | 3.868 | 3.558 | 4.478 | 5.135 | 4.999 | 5.566 | 5.434 | 4.375 | 4.411 |
| Totaal activa
| 90.525 | 89.618 | 82.255 | 64.81 | 60.355 | 41.649 | 36.317 | 36.643 | 36.214 | 33.176 | 29.978 | 26.95 | 25.321 | 17.81 | 16.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.152 | 1.684 | 0.962 | 1.251 | 0.321 | 0.693 | 0.786 | 0.508 | 0.616 | 0.562 | 0.509 | 0.721 | 0.629 | 0.387 | 0.791 |
| Kortlopende schulden
| 2.052 | 1.934 | 1.911 | 1.828 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.786 |
| Belastingschulden
| 0.141 | 0.567 | 0.013 | 0.016 | 0.099 | 0 | 0 | 0.103 | 0.092 | 0 | 0 | 0 | 0 | 0.372 | 0 |
| Uitgestelde opbrengsten
| 29.267 | 30.456 | 28.432 | 18.765 | 15.815 | 16.07 | 15.531 | 14.664 | 12.737 | 9.521 | 6.391 | 7.67 | 6.628 | 4.299 | 2.731 |
| Overige kortlopende verplichtingen
| 12.013 | 11.207 | 10.446 | 8.137 | 7.215 | 6.018 | 4.858 | 4.761 | 4.035 | 3.582 | 3.108 | 2.868 | 3.334 | 2.385 | 0 |
| Totaal kortlopende verplichtingen
| 45.625 | 45.848 | 41.764 | 29.997 | 25.389 | 22.781 | 21.175 | 20.036 | 17.8 | 13.971 | 10.3 | 11.259 | 7.257 | 4.778 | 4.308 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 11.895 | 13.309 | 14.548 | 14.466 | 15.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.246 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.657 | -0.989 | -0.801 | -1.764 | 1.001 | 0.246 | 0.187 | 0.139 | 0.391 | 0.608 | 0.786 | 0 | 0 | 7.194 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.657 | 0.989 | 0.801 | 1.764 | 1.458 | 1.105 | 0.914 | 0.728 | 0.563 | 0.366 | 0.39 | 0.475 | 0.2 | 0.176 |
| Overige niet-vlottende verplichtingen
| 0.778 | 0.657 | 0 | 0.801 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.782 | 0 | -4.308 |
| Totaal niet-vlottende verplichtingen
| 12.673 | 13.966 | 15.537 | 15.267 | 17.293 | 2.459 | 1.351 | 1.101 | 0.867 | 0.954 | 0.974 | 1.176 | 7.257 | 4.778 | 4.308 |
| Totaal passiva
| 58.298 | 59.814 | 57.301 | 45.264 | 42.682 | 25.24 | 22.526 | 21.137 | 18.667 | 14.925 | 11.274 | 12.435 | 12.449 | 8.55 | 9.002 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.127 | 0.126 | 0.125 | 0.123 | 0.122 | 0.12 | 0.119 | 0.117 | 0.115 | 0.114 | 0.111 | 0.109 | 0.107 | 0.106 | 0.104 |
| Ingehouden winsten
| 22.425 | 21.246 | 16.787 | 11.77 | 8.106 | 7.724 | 5.682 | 6.385 | 8.916 | 10.752 | 11.971 | 8.951 | 8.276 | 5.1 | 3.824 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.006 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.675 | 8.432 | 8.042 | 7.653 | 9.445 | 8.565 | 7.99 | 9.004 | 8.516 | 7.385 | 6.622 | 5.455 | 4.495 | 4.055 | 3.785 |
| Totaal eigen vermogen van aandeelhouders
| 32.227 | 29.804 | 24.954 | 19.546 | 17.673 | 16.409 | 13.791 | 15.506 | 17.547 | 18.251 | 18.704 | 14.515 | 12.872 | 9.261 | 7.713 |
| Totaal eigen vermogen
| 32.227 | 29.804 | 24.954 | 19.546 | 17.673 | 16.409 | 13.791 | 15.506 | 17.547 | 18.251 | 18.704 | 14.515 | 12.872 | 9.261 | 7.713 |
| Totaal passiva en aandeelhoudersvermogen
| 90.525 | 89.618 | 82.255 | 64.81 | 60.355 | 41.649 | 36.317 | 36.643 | 36.214 | 33.176 | 29.978 | 26.95 | 25.321 | 17.81 | 16.715 |