SEI Investments Company
NASDAQ:SEIC
75.66 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 462.258 | 475.467 | 546.593 | 447.286 | 501.426 | 505.868 | 404.389 | 333.817 | 331.655 | 318.713 | 288.474 | 208.034 | 206.65 | 233.32 | 272.432 | 139.254 | 259.809 | 236.99 | 188.344 | 169.021 | 142.981 | 140.52 | 124.944 | 98.963 | 68.4 | 43.7 | 26.8 | 6.8 | 19.2 | 19.3 | 16.1 | 12.9 | 12.1 | 12.1 | 12.1 |
| Afschrijvingen & Amortisatie
| 73.969 | 87.937 | 92.633 | 83.934 | 80.855 | 77.687 | 75.586 | 71.832 | 66.674 | 61.127 | 57.099 | 55.844 | 48.759 | 45.95 | 66.139 | 46.959 | 37.136 | 29.147 | 17.585 | 16.183 | 16.788 | 18.06 | 19.65 | 17.305 | 15.8 | 15.7 | 14.1 | 10 | 11.6 | 15.7 | 16.1 | 16.3 | 15.8 | 16.5 | 13.8 |
| Uitgestelde Inkomstenbelasting
| -33.496 | -46.489 | -7.831 | -1.036 | -3.414 | 5.998 | -21.046 | 4.794 | -1.394 | -3.33 | -22.825 | -1.191 | 1.001 | 6.461 | 67.265 | -34.727 | 0.42 | 12.52 | 26.218 | 19.396 | 3.59 | 4.529 | 3.944 | 0.349 | -3.5 | -3.6 | 0.9 | 3.8 | -0.7 | -2.6 | -0.9 | -1.2 | -0.7 | -0.3 | 0.4 |
| Aandelen Gebaseerde Vergoedingen
| 31.308 | 39.403 | 41.451 | 27.014 | 24.582 | 23.805 | 36.366 | 16.017 | 17.312 | 13.463 | 37.865 | 15.736 | 14.112 | 26.783 | 14.503 | 16.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -83.38 | 19.326 | -34.186 | -73.354 | -35.829 | -22.155 | -19.322 | 0.963 | -30.495 | -12.582 | -3.695 | -5.12 | -13.182 | -8.646 | -172.298 | 163.192 | 17.359 | -34.769 | -8.56 | -10.162 | -5.096 | -7.873 | -14.452 | -10.848 | 18.3 | 37 | 5.9 | 8.6 | -9.9 | 0.8 | 0.4 | 0 | 3.2 | -0.6 | -1.4 |
| Vorderingen
| -38.267 | -18.641 | -57.709 | -45.867 | -29.801 | -25.855 | -47.631 | -18.47 | -28.174 | -16.917 | -25.793 | -36.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 19.731 | -24.73 | -1.562 | 2.921 | 17.409 | 17.483 | 2.484 | 10.846 | 17.073 | 21.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 |
| Crediteuren
| -2.665 | 2.971 | 0.249 | 3.343 | -6.497 | 5.652 | -0.909 | 1.455 | -5.441 | -6.283 | 5 | 9.249 | -2.583 | 1.734 | -9.457 | 3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -42.448 | 34.996 | 3.543 | -6.1 | 2.031 | -4.873 | 11.809 | 0.495 | 0.636 | -0.228 | 0.025 | 0.422 | -10.599 | -10.38 | -162.841 | 159.574 | 17.359 | -34.769 | -8.56 | -10.162 | -5.096 | -7.873 | -14.452 | -10.848 | 18.3 | 37 | 5.9 | 8.6 | -9.9 | 0.8 | 0 | 0 | 3 | 0 | -1.6 |
| Overige Niet-Contante Posten
| -3.629 | -9.525 | -5.559 | 4.838 | -22.498 | -2.802 | -16.075 | -2.187 | 7.708 | -2.588 | -5.694 | -15.813 | -0.378 | -74.542 | 97.43 | -45.96 | 28.497 | 197.329 | -9.15 | -7.928 | 19.74 | 20.498 | -2.737 | 42.494 | 0.1 | -0.2 | 2.2 | 4.1 | 0.1 | -0.1 | 1.8 | -0.4 | -0.1 | 0.3 | -1 |
| Kasstroom uit Operationele Activiteiten
| 447.03 | 566.119 | 633.101 | 488.682 | 545.122 | 588.401 | 459.898 | 425.236 | 391.46 | 374.803 | 351.224 | 257.49 | 256.962 | 229.326 | 345.471 | 284.728 | 361.457 | 346.17 | 214.437 | 186.51 | 178.003 | 175.734 | 174.379 | 148.263 | 92.9 | 99.9 | 49.9 | 33.3 | 24.4 | 37.4 | 33.5 | 27.6 | 32.3 | 28 | 23.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.793 | -74.484 | -52.536 | -78.567 | -77.171 | -73.316 | -86.568 | -81.789 | -73.881 | -63.346 | -55.851 | -54.074 | -53.225 | -52.34 | -63.216 | -78.302 | -94.319 | -106.122 | -15.725 | -14.236 | -23.736 | -24.818 | -40.342 | -27.188 | -17.3 | -21.8 | -13 | -33.1 | -8.6 | -15.5 | -16.9 | -18 | -18.7 | -8.9 | -7.3 |
| Netto Overnames
| -56.435 | 0 | -80.159 | -24.119 | -34.074 | -5.794 | -80.234 | 2.791 | 2.791 | 5.582 | 6.028 | 31.004 | -40.954 | -38.729 | -43.944 | -3.302 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -143.389 | -178.217 | -216.26 | -143.493 | -174.997 | -203.46 | -69.525 | -73.193 | -53.538 | -58.754 | -60.164 | -37.481 | -81.46 | -39.085 | -322.528 | -61.648 | -73.364 | -80.683 | -38.084 | -28.532 | -57.421 | -23.796 | -69.647 | -17.66 | -2.5 | -2.6 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 121.988 | 161.16 | 195.096 | 155.952 | 171.45 | 167.876 | 65.83 | 69.293 | 46.312 | 63.434 | 47.574 | 108.182 | 104.735 | 87.033 | 52.832 | 60.703 | 68.856 | 63.926 | 4.845 | 61.829 | 52.367 | 30.701 | 24.618 | 2.495 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.914 | 1.732 | -11.024 | 22.731 | 36.612 | -8.676 | -1.805 | 3.313 | 0.301 | -0.301 | -46.062 | -31.004 | 38.954 | 1.646 | 37.944 | -3.75 | 2.769 | -0.137 | -67.292 | -30.596 | -11.157 | -2.802 | -0.216 | 2.82 | -2 | -7.3 | -8.9 | -15.3 | -3.9 | 4.1 | -0.6 | 7.4 | -0.2 | -0.1 | -14.4 |
| Kasstroom uit Investeringsactiviteiten
| -141.543 | -89.809 | -164.883 | -67.496 | -78.18 | -123.37 | -172.302 | -79.585 | -78.015 | -53.385 | -62.413 | 16.627 | -31.95 | -41.475 | -338.912 | -86.299 | -96.058 | -118.016 | -116.256 | -11.535 | -39.947 | -20.715 | -85.587 | -39.533 | -21.8 | -31.7 | -21.9 | -41.9 | -17.9 | -11.4 | -17.5 | -10.6 | -18.9 | -9 | -21.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -40 | -40 | 0 | 0 | -30 | -10 | 0 | 0 | 0 | 0 | 0 | -95 | -138 | -31.98 | -20.439 | -28.667 | -16.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -4.1 | -3.6 |
| Uitgifte van Gewone Aandelen
| 101.166 | 58.186 | 55.231 | 49.413 | 60.91 | 87.982 | 53.568 | 48.272 | 65.543 | 104.897 | 66.367 | 49.439 | 24.221 | 28.096 | 23.664 | 28.457 | 44.309 | 43.169 | 9.938 | 11.683 | 17.301 | 14.482 | 18.741 | 12.269 | 23.6 | 30.4 | 9.1 | 5.4 | 5.4 | 7.2 | 5.5 | 5.6 | 4.3 | 7.2 | 2.9 |
| Terugkoop van Gewone Aandelen
| -308.854 | -344.723 | -408.069 | -427.001 | -346.352 | -407.384 | -248.339 | -292.258 | -291.374 | -275.788 | -206.577 | -157.543 | -208.932 | -119.775 | -53.136 | -129.251 | -205.084 | -107.398 | -164.118 | -135.509 | -95.453 | -147.857 | -103.349 | -24.843 | -66 | -55.2 | -43.6 | -9.8 | -18.4 | -28.2 | -19.3 | -17.2 | -22 | -3.7 | -26.2 |
| Uitgekeerde Dividenden
| -114.837 | -109.83 | -105.516 | -103.914 | -100.745 | -94.318 | -88.862 | -84.686 | -80.03 | -74.294 | -34.4 | -135.335 | -22.041 | -54.634 | -30.598 | -28.946 | -25.683 | -22.704 | -21.283 | -19.748 | -13.702 | -12.05 | -9.786 | -7.786 | -6.4 | -5.3 | -4.8 | -4.1 | -3.4 | -2.7 | -1.9 | -1.5 | -1.1 | -1 | -1.1 |
| Overige Financieringsactiviteiten
| -8.799 | -0.868 | 76.035 | -0.633 | -0.433 | 87.982 | 40 | 8.984 | 16.056 | 20.435 | 11.825 | 0.583 | 1.434 | 1.877 | 259.725 | 7.472 | 23.699 | 32.15 | -9.556 | -14.388 | -11.973 | -7.555 | 21.611 | -2 | -2 | -2 | 15 | 40.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 7.1 |
| Kasstroom uit Financieringsactiviteiten
| -331.324 | -437.235 | -422.319 | -482.135 | -386.62 | -443.72 | -253.633 | -319.688 | -289.805 | -224.75 | -162.785 | -242.856 | -300.318 | -282.436 | 167.675 | -142.707 | -191.426 | -71.334 | -185.019 | -157.962 | -103.827 | -152.98 | -72.783 | -22.36 | -50.8 | -32.1 | -24.3 | 11.6 | -16.4 | -23.7 | -15.7 | -13.2 | -18.7 | -1.7 | -20.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.476 | -17.474 | -1.868 | 4.129 | 6.186 | -11.024 | 14.583 | -9.923 | -11.425 | -7.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -26 | -16 | -17 | -13.4 | -19 | -2.2 |
| Netto Kasstroomverandering
| -18.361 | 21.601 | 44.031 | -56.82 | 86.508 | 10.287 | 48.546 | 16.04 | 12.215 | 89.173 | 126.026 | 31.261 | -75.306 | -94.585 | 174.234 | 55.722 | 73.973 | 156.82 | -86.838 | 17.013 | 34.229 | 2.039 | 16.009 | 86.37 | 20.2 | 36.1 | 3.7 | 3 | -9.9 | -23.7 | -15.7 | -13.2 | -18.7 | -1.7 | -20.9 |
| Kaspositie aan het Einde van de Periode
| 834.998 | 853.359 | 831.758 | 787.727 | 844.547 | 758.039 | 744.247 | 695.701 | 679.661 | 667.446 | 578.273 | 452.247 | 420.986 | 496.292 | 590.877 | 416.643 | 360.921 | 286.948 | 130.128 | 216.966 | 199.953 | 165.724 | 163.685 | 159.576 | 73.2 | 53 | 16.9 | 13.3 | 10.3 | -5.8 | 1.8 | 0.5 | 0.3 | 0.4 | -0.2 |