Parsons Corporation
NYSE:PSN
97.78 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 272.943 | 262.539 | 342.608 | 483.609 | 182.688 | 228.101 | 445.164 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.275 | 3.606 | 12.686 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272.943 | 262.539 | 342.608 | 483.609 | 182.688 | 228.101 | 445.164 |
| Nettovorderingen
| 1,673.153 | 1,351.378 | 1,177.527 | 1,275.146 | 1,246.581 | 1,138.605 | 1,063.638 |
| Voorraad
| 0 | 0 | 1.275 | 3.606 | 12.686 | 0 | 0 |
| Overige vlottende activa
| 191.43 | 105.866 | 110.941 | 80.769 | 84.454 | 69.981 | 53.162 |
| Totaal vlottende activa
| 2,137.526 | 1,719.783 | 1,632.351 | 1,843.13 | 1,526.409 | 1,436.687 | 1,561.964 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 258.168 | 251.14 | 286.868 | 331.425 | 356.166 | 91.849 | 87.578 |
| Goodwill
| 1,792.665 | 1,661.85 | 1,412.69 | 1,261.978 | 1,047.425 | 736.938 | 496.786 |
| Immateriële activa
| 275.566 | 254.127 | 207.821 | 245.958 | 259.858 | 179.519 | 17.699 |
| Goodwill en immateriële activa
| 2,068.231 | 1,915.977 | 1,620.511 | 1,507.936 | 1,307.283 | 916.457 | 514.485 |
| Langetermijnbeleggingen
| 128.204 | 107.425 | 110.688 | 68.975 | 68.62 | 63.56 | 71.578 |
| Belastingvorderingen
| 140.162 | 137.709 | 134.393 | 130.2 | 130.401 | 76.728 | 8.459 |
| Overige niet-vlottende activa
| 71.77 | 66.108 | 46.129 | 56.038 | 61.489 | 46.225 | 28.654 |
| Totaal niet-vlottende activa
| 2,666.535 | 2,478.359 | 2,198.589 | 2,094.574 | 1,923.959 | 1,194.819 | 710.754 |
| Totaal activa
| 4,804.061 | 4,198.142 | 3,830.94 | 3,937.704 | 3,450.368 | 2,631.506 | 2,272.718 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 242.821 | 201.428 | 196.286 | 225.679 | 216.613 | 226.345 | 207.08 |
| Kortlopende schulden
| 58.556 | 59.144 | 55.902 | 104.133 | 49.994 | 0 | -145.151 |
| Belastingschulden
| 6.977 | 4.29 | 7.836 | 4.98 | 7.231 | 11.54 | 7.671 |
| Uitgestelde opbrengsten
| 301.107 | 213.064 | 171.671 | 201.864 | 230.681 | 208.576 | 145.151 |
| Overige kortlopende verplichtingen
| 808.4 | 634.483 | 606.925 | 655.733 | 647.094 | 571.24 | 800.638 |
| Totaal kortlopende verplichtingen
| 1,410.884 | 1,108.119 | 1,030.784 | 1,187.409 | 1,144.382 | 1,006.161 | 1,007.718 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 868.597 | 855.022 | 740.815 | 722.465 | 452.977 | 430.099 | 249.407 |
| Uitgestelde opbrengsten niet-vlottend
| 45.739 | 0 | 15.997 | 21.828 | 56.928 | 46.004 | 53.342 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.775 | 12.471 | 11.4 | 12.285 | 9.621 | 6.625 | 8.54 |
| Overige niet-vlottende verplichtingen
| 92.351 | 126.595 | 94.832 | 132.3 | 125.704 | 168.841 | 148.322 |
| Totaal niet-vlottende verplichtingen
| 1,016.462 | 994.088 | 863.044 | 888.878 | 645.23 | 651.569 | 459.611 |
| Totaal passiva
| 2,427.346 | 2,102.207 | 1,893.828 | 2,076.287 | 1,789.612 | 1,657.73 | 1,467.329 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146.341 | 146.132 | 146.277 | 146.609 | 146.441 | 0 | 0 |
| Ingehouden winsten
| 203.724 | 43.089 | -53.529 | -120.569 | -218.025 | 12.445 | -186.035 |
| Overige gereserveerde algehele resultaten
| -14.908 | -17.849 | -9.568 | -13.865 | -14.261 | -22.957 | -15.003 |
| Overige totale aandeelhoudersvermogen
| 1,952.054 | 1,872.198 | 1,817.588 | 1,801.597 | 1,715.735 | 937.827 | 978.933 |
| Totaal eigen vermogen van aandeelhouders
| 2,287.211 | 2,043.57 | 1,900.768 | 1,813.772 | 1,629.89 | 927.315 | 777.895 |
| Totaal eigen vermogen
| 2,376.715 | 2,095.935 | 1,937.112 | 1,861.417 | 1,660.756 | 973.776 | 805.389 |
| Totaal passiva en aandeelhoudersvermogen
| 4,804.061 | 4,198.142 | 3,830.94 | 3,937.704 | 3,450.368 | 2,631.506 | 2,272.718 |