P10, Inc.
NYSE:PX
10.5 (USD) • At close September 13, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.057 | 20.021 | 40.916 | 11.773 | 18.71 | 8.951 | 2.109 | 1.569 | 12.26 | 14.824 | 12.261 | 13.524 | 90 | 39 | 45 | 32 | 17 | 36 | 173 | 25 | 50 |
| Kortetermijnbeleggingen
| 9.6 | 2.321 | 0 | 0 | 0 | 0 | 727 | 717 | 665 | 693 | 702 | 654 | 523 | 564 | 435 | 416 | 387 | 218 | 218 | 210 | 182 |
| Liquide middelen en kortetermijnbeleggingen
| 32.057 | 20.021 | 40.916 | 11.773 | 18.71 | 8.951 | 2.109 | 1.569 | 12.26 | 14.824 | 12.261 | 13.524 | 613 | 603 | 480 | 448 | 404 | 254 | 391 | 235 | 232 |
| Nettovorderingen
| 84.071 | 57.32 | 17.763 | 5.161 | 2.605 | 1.009 | 0.339 | 0.041 | 1,601 | 11.222 | 9.075 | 17.862 | 1,795 | 1,664 | 1,579 | 1,604 | 1,723 | 1,456 | 1,386 | 1,231 | 962 |
| Voorraad
| 0 | 0 | 63.811 | 18.954 | 0 | 0 | 614 | 550 | 531 | 6.845 | 12.02 | 11.079 | 456 | 399 | 377 | 445 | 474 | 381 | 373 | 328 | 302 |
| Overige vlottende activa
| -116.128 | -86.812 | -61.245 | -17.944 | -22.071 | 185.772 | 106.268 | 1.852 | 16.143 | 0.84 | 1.2 | 0.567 | -257 | -288 | -213 | -196 | -193 | -32 | -17 | -50 | -47 |
| Totaal vlottende activa
| 116.128 | 86.812 | 61.245 | 17.944 | 22.071 | 10.16 | 64.051 | 1.675 | 28.403 | 33.731 | 34.556 | 43.032 | 2,607 | 2,378 | 2,223 | 2,301 | 2,408 | 2,059 | 2,133 | 1,744 | 1,449 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 20.412 | 18.801 | 15.77 | 7.615 | 5.757 | 0.046 | 0.001 | 0.004 | 0.002 | 2.076 | 3.056 | 2.458 | 10,131 | 9,532 | 8,990 | 7,922 | 7,963 | 6,694 | 6,108 | 5,946 | 5,252 |
| Goodwill
| 506.038 | 506.638 | 418.701 | 369.982 | 97.323 | 98.68 | 3,233 | 3,117 | 2,986 | 3,121 | 3,194 | 2,507 | 2,372 | 2,066 | 2,070 | 1,909 | 1,967 | 1,613 | 1,545 | 1,551 | 1,075 |
| Immateriële activa
| 123.195 | 151.795 | 128.788 | 143.738 | 54.814 | 64.184 | 40.192 | 583 | 568 | 603 | 596 | 173 | 167 | 132 | 142 | 121 | 134 | 71 | 81 | 88 | 56 |
| Goodwill en immateriële activa
| 629.233 | 658.433 | 547.489 | 513.72 | 152.137 | 12.702 | 2.024 | 3,700 | 3,554 | 3,724 | 3,790 | 2,680 | 2,539 | 2,198 | 2,212 | 2,030 | 2,101 | 1,684 | 1,626 | 1,639 | 1,131 |
| Langetermijnbeleggingen
| 1.738 | 2.321 | 1.803 | 2.158 | 0 | -35.61 | 54 | 46 | 33 | 43 | 36 | 46 | 53 | 51 | 435 | 416 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.518 | 41.275 | 45.151 | 37.621 | 21.707 | 185.772 | 106.268 | 1.852 | 916 | 991 | 855 | 867 | 903 | 838 | -892 | -801 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.045 | 18.718 | 4.759 | 3.368 | 1.132 | 10.846 | -120.189 | -3,747.679 | -4,500.81 | -4,757.709 | -4,680.705 | -3,593 | 123 | 277 | 457 | 385 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 717.946 | 739.548 | 614.972 | 564.482 | 180.733 | 173.756 | 42.104 | 0.177 | 2.192 | 2.367 | 3.351 | 2.458 | 13,749 | 12,896 | 11,202 | 9,952 | 10,064 | 8,378 | 7,734 | 7,585 | 6,383 |
| Totaal activa
| 834.074 | 826.36 | 676.217 | 582.426 | 202.804 | 183.916 | 106.155 | 1.852 | 30.595 | 36.098 | 37.907 | 45.799 | 16,356 | 15,274 | 13,425 | 12,253 | 12,472 | 10,437 | 9,867 | 9,329 | 7,832 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.493 | 2.578 | 0.401 | 1.103 | 0.106 | 0.08 | 0.191 | 0.029 | 791 | 4.044 | 2.993 | 4.036 | 896 | 830 | 730 | 820 | 818 | 682 | 639 | 502 | 413 |
| Kortlopende schulden
| 14.637 | 18.558 | -0.008 | 258.196 | 104.963 | 148.806 | 85.742 | 164 | 6 | 5.535 | 5.535 | 39 | 387 | 32 | 227 | 642 | 788 | 130 | 231 | 454 | 133 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 242 | 133 | 144 | 119 | 168 | 123 | 145 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.77 | 12.651 | 12.953 | 10.347 | 7.706 | -298.567 | 242 | 133 | 3.576 | 119 | 168 | 123 | 145 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 106.114 | 5.956 | 14.732 | 14.705 | 6.277 | 151.537 | -327.82 | -295.362 | -784.119 | -112.095 | -159.668 | -146.949 | 1,107 | 1,158 | 856 | 1,517 | 1,044 | 946 | 0 | 919 | 571 |
| Totaal kortlopende verplichtingen
| 135.014 | 39.743 | 28.078 | 284.351 | 119.052 | 1.856 | 0.113 | 1.667 | 16.457 | 16.484 | 16.86 | 19.087 | 2,535 | 2,110 | 1,813 | 2,979 | 2,650 | 1,758 | 870 | 1,875 | 1,117 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 279.219 | 307.782 | 228.204 | 39.541 | 47.461 | 6.145 | 2.511 | 8,917 | 8,975 | 8,669 | 8,026 | 6,685 | 5,838 | 5,155 | 71 | 674 | 40 | 56 | 290 | 195 | 22 |
| Uitgestelde opbrengsten niet-vlottend
| 12.77 | 12.651 | 12.953 | 10.347 | 7.706 | 151.537 | 88.705 | 1.67 | 1,390 | 1,281 | 1,396 | 977 | 738 | 911 | 722 | 699 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.64 | 0.009 | 18.223 | 19.986 | 5.514 | 8.104 | 1,167 | 1,209 | 1,328 | 1,198 | 1,205 | 768 | 523 | 695 | -722 | -699 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -34.731 | 32.292 | -6.405 | 168.36 | -12.97 | -9.96 | -1,169.963 | 1,211.33 | -11,692.417 | -105 | -537 | 299 | 490 | 42 | 1,377 | 1,356 | 1,048 | 931 | 833 | 949 | 916 |
| Totaal niet-vlottende verplichtingen
| 273.898 | 352.734 | 252.975 | 238.234 | 47.711 | 155.826 | 88.253 | 11,339 | 0.583 | 11,043 | 10,090 | 8,729 | 7,589 | 6,803 | 1,448 | 2,030 | 1,088 | 987 | 1,123 | 1,144 | 938 |
| Totaal passiva
| 408.912 | 392.477 | 281.053 | 522.585 | 166.763 | 0.089 | 0.089 | 0.023 | 17.04 | 16.484 | 16.86 | 19.8 | 10,868 | 9,482 | 8,669 | 8,743 | 7,919 | 6,326 | 6,387 | 6,045 | 5,022 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.116 | 0.115 | 0.117 | 0.089 | 0.089 | 0.089 | 0.089 | 0.023 | 0.023 | 0.023 | 0.019 | 0.019 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Ingehouden winsten
| -233.012 | -225.879 | -255.085 | -264.259 | -287.345 | 23.91 | 17.563 | 0.182 | -290.454 | -283.995 | -271.168 | -262.817 | 8,510 | 7,475 | 6,831 | 6,068 | 5,325 | 4,687 | 4,022 | 3,529 | 3,027 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 23.91 | 17.563 | 0.182 | 0.132 | 0.329 | 0.706 | -1,852 | -1,746 | -1,018 | -1,155 | -1,768 | -672 | -1,127 | -1,257 | -1,180 | -1,352 |
| Overige totale aandeelhoudersvermogen
| 618.485 | 618.902 | 650.132 | 324.011 | 323.297 | 127.538 | 376.256 | 307.785 | 303.854 | 302.436 | 290.749 | 288.797 | -1,280 | -669 | -365 | -295 | 485 | 990 | 1,137 | 1,259 | 1,413 |
| Totaal eigen vermogen van aandeelhouders
| 385.589 | 393.138 | 395.164 | 59.841 | 36.041 | 175.447 | 106.268 | 1.852 | 13.555 | 18.793 | 20.306 | 25.999 | 5,488 | 5,792 | 5,315 | 4,009 | 5,142 | 4,554 | 3,902 | 3,608 | 3,088 |
| Totaal eigen vermogen
| 425.162 | 433.883 | 579.878 | 258.28 | 168.999 | 315.302 | 189.901 | 0.283 | 126.555 | 194.793 | 327.306 | 277.999 | 5,708 | 6,145 | 5,648 | 4,009 | 5,142 | 4,554 | 3,902 | 3,608 | 3,088 |
| Totaal passiva en aandeelhoudersvermogen
| 834.074 | 826.36 | 676.217 | 582.426 | 202.804 | 148.806 | 85.742 | 1.852 | 30.595 | 35.277 | 37.166 | 18,090 | 16,356 | 15,274 | 13,425 | 12,253 | 12,472 | 10,437 | 9,867 | 9,329 | 7,832 |