P10, Inc.

NYSE:PX

10.85 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.20230.03132.05720.04123.36125.0520.02119.41523.61323.65540.91621.65618.03511.773600479545617607535519524627567221147136136117126168173144138134102113157108104107901258086397148376456533543224272117262226362221321731928262522233750465458
Kortetermijnbeleggingen -19.9758.59.60002.32102.25300000000727000717000665000693000702000654000523100564000435000416000387000218000218000210000182000
Liquide middelen en kortetermijnbeleggingen 32.20230.03132.05720.04123.36125.0520.02119.41523.61323.65540.91621.65618.03511.7736004795451,3446075355191,24162756722181213613611781916817314484013410211381110810410761312680866037148376480653354448242721404262226254222132391192826235222337232465458
Nettovorderingen 98.17491.87184.07176.99368.61662.96257.3239.76733.09524.24917.76313.54110.4345.1611,8521,8771,9001,8041,8091,7911,7301,6411,6991,7411,6851,6011,6901,7601,7511,7961,9592,0752,0271,8921,9571,9611,9941,8341,9011,8431,9341,7951,8601,9251,8341,6641,7111,6171,6451,5791,6291,5551,5131,6041,8321,9821,9071,7231,7071,6411,5481,4561,4691,4531,4051,3861,3341,2851,2641,2311,1361,1041,013962965965937
Voorraad 000101.3880109.6260-14.9560-4.055-4.759-3.355-2.61-3.368622606619614587568561550538559553531526548535551545542520506519480477476483469482456445450416399403374377377398423424445495507483474448429407381400396391373369351340328308322308302302294285
Overige vlottende activa -130.376-121.902-116.128-99.211-93.477-98.819-86.81216.303-58.4396.0727.3259.7763.7414.378231202265-477240225204-552398396411-318374376323-327386369358-322367470345-329361236239-257273303262-288268236224-213207181193-196237230221-193227222220-32213216225-17161168143-501111150-47113123132
Totaal vlottende activa 130.376121.902116.12899.21193.47798.81986.81260.52958.43949.92161.24541.61829.617.9443,3053,1643,3293,2853,2433,1193,0142,8803,2623,2632,8702,6262,7262,8202,7262,8393,0583,1593,0492,9162,9773,0132,9292,7922,8532,6522,7622,6072,7042,7582,5982,3782,4532,2752,6222,2232,2992,1922,1842,3012,5882,7462,6322,4082,4082,3142,2012,0592,1042,0862,0532,1331,8831,8321,7731,7441,5771,5641,3581,4491,4261,4361,412
Niet-vlottende activa:
Materiële vaste activa, netto 23.16323.08920.41220.74321.2921.94718.80115.56515.9515.34215.778.0958.5377.61511,72511,70112,11312,05711,99211,80611,69211,47711,63511,57811,31410,99810,97011,36311,59311,99712,26812,55212,32612,27812,09911,86711,84111,45311,07410,46610,52310,1319,75410,0799,7849,5329,2948,9328,9988,9908,8078,4357,8727,9228,2018,4598,2217,9637,5987,2656,9646,6946,5166,4176,2716,1086,0625,9335,8865,9465,2835,1885,2245,2525,1235,0684,684
Goodwill 506.038506.038506.038506.038506.038506.638506.638418.69418.69418.69418.701417.401369.794369.9823,2013,2003,2743,2333,2343,1823,1413,1173,1633,1493,0712,9862,9973,0653,0103,1213,1893,2703,2433,1943,1893,1593,0982,5072,3812,3532,4132,3722,0432,1302,1062,0662,0672,0092,0462,0702,0571,9531,8731,9091,9952,0722,0401,9671,8771,8291,7861,6131,5981,5901,5681,5451,5421,5271,5321,5511,2501,2281,0731,0751,0441,0411,012
Immateriële activa 110.32116.758123.195130.522137.852144.577151.795110.449116.541122.642128.788136.306128.77143.73851352554755356356857458359561257656856758258860361061961259661357654417314615216516713212712913213714013914214411911812114314414013411611411671717477817879828862655556535353
Goodwill en immateriële activa 616.358622.796629.233636.56643.89651.215658.433529.139535.231541.332547.489553.707498.564513.723,7143,7253,8213,7863,7973,7503,7153,7003,7583,7613,6473,5543,5643,6473,5983,7243,7993,8893,8553,7903,8023,7353,6422,6802,5272,5052,5782,5392,1752,2572,2352,1982,2041402,1852,2122,2012,0721,9912,0302,1382,2162,1802,1011,9931,9431,9021,6841,6691,6641,6451,6261,6201,6061,6141,6391,3121,2931,1281,1311,0971,0941,065
Langetermijnbeleggingen 2.5262.7951.7381.5852.3862.4132.3212.1372.2532.0311.8031.9771.772.158313244545148454639383533334140434750423646434946474556534447465100043500041600000000000000000000000
Belastingvorderingen 33.3536.18137.51839.34940.7942.32841.27537.32139.37642.84745.15135.49437.41537.621000667000992000916000991000855000867000903000838000-892000-80100000000000000000000000
Overige niet-vlottende activa 17.44926.04729.04517.3117.90817.90918.7183.5963.6654.0554.7593.3552.613.3681,2041,2141,2855871,2921,2421,1992371,1921,1711,1591921,1631,1961,1662081,2121,2751,2663801,1381,1131,1252521,1381,0201,0681231,2251,2691,17127700045700038500000000000000000000000
Totaal niet-vlottende activa 692.846710.908717.946715.547726.264735.812739.548587.758596.475605.607614.972602.628548.896564.48216,67416,67217,26317,15117,13216,84616,65116,45216,62416,54816,15515,69315,73016,24716,39716,96317,32617,76617,48917,33917,08516,75816,65715,29814,78614,03614,22513,74913,19813,65213,23612,89611,4989,07211,18311,20211,00810,5079,8639,95210,33910,67510,40110,0649,5919,2088,8668,3788,1858,0817,9167,7347,6827,5397,5007,5856,5956,4816,3526,3836,2206,1625,749
Totaal activa 823.222832.81834.074814.758819.741834.631826.36648.287654.914655.528676.217644.246578.496582.42619,97919,83620,59220,43620,37519,96519,66519,33219,88619,81119,02518,31918,45619,06719,12319,80220,38420,92520,53820,25520,06219,77119,58618,09017,63916,68816,98716,35615,90216,41015,83415,27413,95111,34713,80513,42513,30712,69912,04712,25312,92713,42113,03312,47211,99911,52211,06710,43710,28910,1679,9699,8679,5659,3719,2739,3298,1728,0457,7107,8327,6467,5987,161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.91314.3131.4932.1072.7443.0392.5781.9011.190.7420.4011.260.6771.103978967988972947900860906867870796791750782813864864914879921900915907928919896919896855885777830746729704730717721687820844911888818777749664682603576581639530504541502418407401413393369360
Kortlopende schulden 6.37710.09214.63758.41765.68175.34818.55847.06763.285-0.004-0.008283.001250.293258.1961,582979979979910910101641198622224135538932539160909180387243131322221861012272423936346421,265882952788617243285130303587346231435490420454449143132133144154192
Belastingschulden 00000000000000000242000133000144000119000168000123000145000900000000000000000000000000000000
Uitgestelde opbrengsten 11.50213.00812.7712.41912.20716.13712.65112.74812.52311.92912.95311.80210.21310.347000242000133000144000119000168000123000145000900000000000000000000000000000000
Overige kortlopende verplichtingen 115.595122.173106.11428.263-41.182-49.655.956-40.59-52.00711.11914.73213.6912.31714.7051,3001,3331,5671,1141,0651,2331,3791,2751,5561,5799959521,3701,4621,5201,5051,6831,6271,5501,5722,0212,0661,4541,3891,4699231,0551,1071,2901,0801,1131,1588968441,3848561,0761,3621,3441,5179849251,0351,0441,1319179079469871,1701,1470876732866919758542533571522516537
Totaal kortlopende verplichtingen 151.387159.586135.014101.20639.4544.87439.74321.12624.99123.78628.078309.753273.5284.3513,8603,2793,5343,3072,9223,0432,2492,4782,4342,4581,7991,8932,1222,2462,3352,4902,9602,5462,4342,6642,9292,9902,6862,4792,5482,7282,1542,5352,1691,9961,9212,1101,8641,7592,1891,8132,0352,4762,6652,9793,0932,7182,8752,6502,5251,9091,8561,7581,8932,3332,0748701,8411,7261,8271,8751,6251,0921,0661,1171,0591,0391,089
Langlopende verplichtingen:
Langetermijnschulden 295.318306.067279.219224.213292.954305.615307.782186.199203.7202.99228.20440.64240.88639.5416,6157,2297,3367,7838,2438,1778,9478,9179,2259,1909,2228,9759,0578,8138,7718,6698,0898,5658,5648,0267,8837,8637,7726,6856,3895,9616,4205,8385,8095,6855,4815,1554057571712666926416743740404044505256472882852902227188195180211822232222
Uitgestelde opbrengsten niet-vlottend 11.50213.00812.7712.41912.20716.13712.651012.523000000001,2360001,2720001,3900001,2810001,39600097700073800091100072200069900000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.703-45.552-104.111-12.419-12.207-16.1370.0090-12.523000000001,1670001,2090001,3280001,1980001,205000768000523000695000-722000-69900000000000000000000000
Overige niet-vlottende verplichtingen -47.555-0.38586.0261.78452.26153.73332.29233.7523.93336.81724.771224.781199.084198.6932,7542,7862,8253522,4682,4752,494-592,5782,6042,580-2352,4642,4892,454-1052,2052,3142,347-5372,3852,3742,3472992,1131,8731,9144901,8031,9591,895420001,3770001,3560001,048000931000833000949000916000
Totaal niet-vlottende verplichtingen 274.968273.138273.898285.997345.215359.348352.734219.949227.633239.807252.975265.423239.97238.2349,36910,01510,16110,53810,71110,65211,44111,33911,80311,79411,80211,45811,52111,30211,22511,04310,29410,87910,91110,09010,26810,23710,1198,7298,5027,8348,3347,5897,6127,6447,3766,80340575711,4482666926412,0303740401,088445052987472882851,12322271881,1441802118938232222
Totaal passiva 426.355432.724408.912387.203384.665404.222392.477241.075252.624263.593281.053575.176513.47522.58513,74713,80914,22414,41814,11914,15814,13614,31114,64114,67114,13713,93014,19214,10314,10514,17913,83214,01413,93813,64613,85213,84313,41712,02611,62411,07311,04710,86810,14910,0109,6699,4828,7278,5258,9978,6698,7648,6408,4828,7438,6808,4408,4477,9197,6347,1677,0516,3266,2226,3676,2846,3876,0845,8915,9606,0455,1045,1544,9935,0225,0124,9754,924
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1110.1130.1160.1160.1160.1160.1150.1170.1170.1170.1170.0630.0890.089444444444444444444444444444444444444400400040004000000000000000
Ingehouden winsten -220.998-227.991-233.012-231.927-223.511-225.274-225.879-230.521-236.139-247.293-255.085-256.482-260.066-264.25913,91313,69013,44713,22413,41713,22313,04112,87912,68612,55912,37112,22911,96611,76811,66811,46111,34811,06010,78410,52810,24310,0029,7439,5349,2859,0248,7628,5108,2757,9977,7217,4757,4807,2417,0086,8316,615006,0680005,3250004,6870004,0220003,5290003,027000
Overige gereserveerde algehele resultaten 000-000-00-000000-4,656-4,596-3,980-4,098-4,025-4,244-4,285-4,600-4,211-4,174-4,250-4,596-4,456-3,742-3,815-3,185-2,411-1,845-1,998-1,981-2,139-2,235-1,849-1,852-1,753-1,992-1,472-1,746-1,372-675-794-1,018-1,064-1,383-1,198-1,155-1,20500-1,768000-672000-1,127000-1,257000-1,180000-1,352000
Overige totale aandeelhoudersvermogen 577.886588.322618.485618.857617.494614.78618.902637.616638.312639.111650.132325.489325.003324.011-3,029-3,071-3,103-3,112-3,140-3,176-3,231-3,262-3,234-3,249-3,237-3,248-3,250-3,066-2,839-2,657-2,389-2,308-2,190-1,942-1,898-1,843-1,729-1,622-1,521-1,421-1,354-1,280-1,154-926-766-669-429-410-416-365-3294,9464,375-2955,1985,9885,5534855,1175,0844,6979904,7034,4724,3321,1374,0984,0463,8721,2593,5753,3843,3341,4133,0553,0482,637
Totaal eigen vermogen van aandeelhouders 356.999360.444385.589387.046394.099389.622393.138407.212402.29391.935395.16469.0765.02659.8416,2326,0276,3686,0186,2565,8075,5295,0215,2455,1404,8884,3894,2644,9645,0185,6236,5526,9116,6006,6096,2105,9286,1696,0646,0155,6155,9405,4885,7536,4006,1655,7925,9915,4525,3985,3155,0854,9464,3754,0095,1985,9885,5535,1425,1175,0844,6974,5544,7034,4724,3323,9024,0984,0463,8723,6083,5753,3843,3343,0883,0553,0482,637
Totaal eigen vermogen 396.867400.086425.162427.555435.076430.409433.883407.212402.29391.935395.16469.0765.02659.8416,2326,0276,3686,0186,2565,8075,5295,0215,2455,1404,8884,3894,2644,9645,0185,6236,5526,9116,6006,6096,2105,9286,1696,0646,0155,6155,9405,4885,7536,4006,1655,7925,9915,4525,3985,3155,0854,9464,3754,0095,1985,9885,5535,1425,1175,0844,6974,5544,7034,4724,3323,9024,0984,0463,8723,6083,5753,3843,3343,0883,0553,0482,637
Totaal passiva en aandeelhoudersvermogen 823.222832.81834.074814.758819.741834.631826.36648.287654.914655.528676.217644.246578.496582.42619,97919,83620,59220,43620,37519,96519,66519,33219,88619,81119,02518,31918,45619,06719,12319,80220,38420,92520,53820,25520,06219,77119,58618,09017,63916,68816,98716,35615,90216,41015,83415,27413,95111,34713,80513,42513,30712,69912,04712,25312,92713,42113,03312,47211,99911,52211,06710,43710,28910,1679,9699,8679,5659,3719,2739,3298,1728,0457,7107,8327,6467,5987,161