Sirius XM Holdings Inc.
NASDAQ:SIRI
23.27 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 216 | 57 | 191 | 71 | 106 | 54.431 | 69.022 | 213.939 | 111.838 | 147.724 | 134.805 | 520.945 | 773.99 | 586.691 | 383.489 | 380.446 | 438.82 | 393.421 | 762.007 | 753.891 | 520.979 | 18.375 | 4.726 | 14.397 | 81.809 | 204.753 | 170.381 | 1.8 | 1.8 | 3.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0.469 | 15.5 | 142.415 | 9.983 | 28.904 | 155.327 | 326.216 | 170.663 | 385.264 | 60.87 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 216 | 57 | 191 | 71 | 106 | 54.431 | 69.022 | 213.939 | 111.838 | 147.724 | 134.805 | 520.945 | 773.99 | 586.691 | 383.489 | 380.446 | 439.289 | 408.921 | 904.422 | 763.874 | 549.883 | 173.702 | 330.942 | 185.06 | 467.073 | 265.623 | 170.381 | 1.8 | 1.8 | 3.4 |
| Nettovorderingen
| 709 | 655 | 722 | 672 | 670 | 232.986 | 241.727 | 223.029 | 234.782 | 220.579 | 192.912 | 210.567 | 201.224 | 189.234 | 162.318 | 147.974 | 104.072 | 71.014 | 31.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 246 | 10 | 11 | 22.198 | 20.199 | 20.363 | 22.295 | 19.397 | 13.863 | 25.337 | 36.711 | 21.918 | 16.193 | 24.462 | 29.537 | 34.502 | 14.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 346 | 326 | 21 | 20 | 22 | 10.585 | 10.284 | 6.17 | 5.941 | 7.107 | 29.305 | 25.204 | 6.335 | 14.151 | 124.867 | 172.921 | 74.567 | 50.241 | 42.834 | 34.21 | 11.036 | 25.907 | 12.303 | 13.288 | 0.741 | 0.166 | 0.928 | 0.009 | 0 | 0 |
| Totaal vlottende activa
| 1,271 | 1,038 | 1,180 | 967 | 1,003 | 478.233 | 470.901 | 642.649 | 561.889 | 1,549.746 | 1,419.013 | 1,828.182 | 1,276.954 | 991.775 | 859.78 | 793.006 | 678.857 | 617.266 | 1,011.448 | 811.04 | 579.664 | 199.609 | 343.245 | 198.348 | 467.814 | 265.789 | 171.309 | 1.809 | 1.8 | 3.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,033 | 1,814 | 1,808 | 2,056 | 2,092 | 1,512.865 | 1,462.766 | 1,398.693 | 1,415.401 | 1,510.112 | 1,594.574 | 1,571.922 | 1,673.919 | 1,761.274 | 1,711.003 | 1,703.476 | 806.263 | 810.389 | 828.357 | 881.28 | 941.052 | 1,032.874 | 1,082.915 | 1,013.465 | 623.468 | 276.476 | 60.431 | 0.222 | 0.2 | 0.3 |
| Goodwill
| 3,249 | 3,249 | 3,151 | 3,122 | 3,843 | 2,289.985 | 2,286.582 | 2,205.107 | 2,205.107 | 2,205.107 | 2,204.553 | 1,815.365 | 1,834.856 | 1,834.856 | 1,834.856 | 1,834.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,905 | 3,050 | 3,186 | 3,340 | 3,467 | 2,501.361 | 2,522.846 | 2,544.801 | 2,593.346 | 2,645.046 | 2,700.062 | 2,519.61 | 2,573.638 | 2,629.2 | 2,695.115 | 2,772.325 | 83.654 | 83.654 | 83.654 | 83.654 | 83.654 | 83.654 | 83.654 | 83.368 | 83.368 | 83.368 | 83.346 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,154 | 6,299 | 6,337 | 6,462 | 7,310 | 4,791.346 | 4,809.428 | 4,749.908 | 4,798.453 | 4,850.153 | 4,904.615 | 4,334.975 | 4,408.494 | 4,464.056 | 4,529.971 | 4,607.181 | 83.654 | 83.654 | 83.654 | 83.654 | 83.654 | 83.654 | 83.654 | 83.368 | 83.368 | 83.368 | 83.346 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 423 | 412 | 334 | 332 | 452 | 960.316 | 962.08 | 8.918 | 9.888 | 5.922 | 5.718 | 3.999 | 3.973 | 3.396 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 155 | 147 | 200 | 111 | 153 | 292.703 | 505.528 | 1,084.33 | 1,115.731 | 437.736 | 868.057 | 1,219.256 | 132.727 | 44.787 | 72.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 338 | 312 | 415 | 405 | 139 | 137.273 | 118.671 | 119.097 | 145.3 | 21.84 | 52.803 | 96.509 | -0.071 | 117.798 | 86.734 | 387.032 | 125.375 | 147.219 | 161.903 | 181.639 | 12.947 | 24.803 | 17.791 | 28.401 | 31.962 | 18.247 | 8.721 | 0.304 | 0.3 | 0.3 |
| Totaal niet-vlottende activa
| 9,103 | 8,984 | 9,094 | 9,366 | 10,146 | 7,694.503 | 7,858.473 | 7,360.946 | 7,484.773 | 6,825.763 | 7,425.767 | 7,226.661 | 6,219.042 | 6,391.311 | 6,403.748 | 6,697.689 | 1,015.292 | 1,041.262 | 1,073.914 | 1,146.573 | 1,037.653 | 1,141.331 | 1,184.36 | 1,125.234 | 738.798 | 378.091 | 152.498 | 0.525 | 0.5 | 0.6 |
| Totaal activa
| 10,374 | 10,022 | 10,274 | 10,333 | 11,149 | 8,172.736 | 8,329.374 | 8,003.595 | 8,046.662 | 8,375.509 | 8,844.78 | 9,054.843 | 7,495.996 | 7,383.086 | 7,263.528 | 7,490.695 | 1,694.149 | 1,658.528 | 2,085.362 | 1,957.613 | 1,617.317 | 1,340.94 | 1,527.605 | 1,323.582 | 1,206.612 | 643.88 | 323.807 | 2.334 | 2.3 | 4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,306 | 1,248 | 1,299 | 1,223 | 1,151 | 735.079 | 794.341 | 713.034 | 625.313 | 587.755 | 578.333 | 587.652 | 543.193 | 593.174 | 543.686 | 877.594 | 69.54 | 26.048 | 6.829 | 5.525 | 1.63 | 45.086 | 39.836 | 54.367 | 49.729 | 13.96 | 0 | 0 | 0 | 0.2 |
| Kortlopende schulden
| 551 | 246 | 49 | 49 | 48 | 3.447 | 5.105 | 5.485 | 4.764 | 7.482 | 507.774 | 4.234 | 1.623 | 195.815 | 13.882 | 399.726 | 35.801 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 114.075 | 70.863 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,195 | 1,322 | 1,454 | 1,721 | 1,930 | 1,931.613 | 1,881.825 | 1,832.609 | 1,771.915 | 1,632.381 | 1,586.611 | 1,474.138 | 1,333.965 | 1,201.346 | 1,086.205 | 985.18 | 548.33 | 412.37 | 251.468 | 80.823 | 14.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 174 | 165 | 178 | 174 | 164 | 132.539 | 140.267 | 117.473 | 94.495 | 86.174 | 66.186 | 248.564 | 368.815 | 359.374 | 432.868 | 144.836 | 420.175 | 436.647 | 348.67 | 183.166 | 65.638 | 3.234 | 5.477 | 0 | 0 | 0 | 0.416 | 0.067 | 0 | 0.3 |
| Totaal kortlopende verplichtingen
| 3,226 | 2,981 | 2,980 | 3,167 | 3,293 | 2,802.678 | 2,821.538 | 2,668.601 | 2,496.487 | 2,313.792 | 2,738.904 | 2,314.588 | 2,247.596 | 2,349.709 | 2,076.641 | 2,407.336 | 1,073.846 | 875.065 | 606.967 | 269.514 | 82.003 | 48.32 | 60.313 | 54.367 | 163.804 | 84.823 | 0.416 | 0.067 | 0.1 | 0.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,982 | 9,576 | 9,194 | 8,918 | 8,298 | 6,884.536 | 6,741.243 | 5,842.764 | 5,443.614 | 4,493.863 | 3,093.821 | 2,430.986 | 2,683.563 | 3,021.763 | 3,062.693 | 2,851.74 | 1,278.617 | 1,068.249 | 1,084.437 | 656.274 | 194.803 | 670.357 | 589.99 | 472.602 | 488.835 | 153.033 | 131.364 | 0.24 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 88 | 81 | 97 | 118 | 130 | 148.983 | 174.579 | 176.319 | 157.609 | 151.901 | 149.026 | 159.501 | 198.135 | 273.973 | 283.942 | 247.889 | 110.525 | 76.58 | 56.479 | 15.691 | 0 | 0 | 552.369 | 0 | 55.14 | 0 | 0.023 | 0.036 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 509 | 565 | 478 | 266 | 70 | 47.251 | 8.169 | 6.418 | 6.681 | 437.736 | 868.057 | 0.069 | 1,011.084 | 914.637 | 940.182 | 894.453 | -110.525 | -76.58 | -56.479 | -15.691 | 0 | 0 | 2.237 | 2.237 | 2.237 | 2.237 | 2.338 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 134 | 170 | 150 | 149 | 94 | 106.209 | 107.719 | 101.508 | 108.762 | -331.62 | -750.77 | 110.134 | 651.473 | 615.368 | 862.638 | 1,080.74 | 134.423 | 104.285 | 68.99 | 31.192 | 15.317 | 54.264 | 0.047 | 503.893 | 213.132 | 31.324 | 110.237 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,713 | 10,392 | 9,919 | 9,451 | 8,592 | 7,186.979 | 7,031.71 | 6,127.009 | 5,716.666 | 4,751.88 | 3,360.134 | 2,700.69 | 4,544.255 | 4,825.741 | 5,149.455 | 5,074.822 | 1,413.04 | 1,172.534 | 1,153.427 | 687.466 | 210.12 | 724.621 | 1,144.643 | 978.732 | 759.344 | 186.594 | 243.962 | 0.276 | 0.2 | 0.1 |
| Totaal passiva
| 12,939 | 13,373 | 12,899 | 12,618 | 11,885 | 9,989.657 | 9,853.248 | 8,795.61 | 8,213.153 | 7,065.672 | 6,099.038 | 5,015.278 | 6,791.851 | 7,175.45 | 7,226.096 | 7,482.158 | 2,486.886 | 2,047.599 | 1,760.394 | 956.98 | 292.123 | 772.941 | 1,204.956 | 1,033.099 | 923.148 | 271.417 | 244.377 | 0.343 | 0.3 | 0.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.013 | 0.013 | 0.038 | 0.025 | 0 | 0 | 0 | 0 | 0 | 531.153 | 0 | 0 | 362.417 | 294.51 | 110.237 | 0 | 0 | 0 |
| Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4.346 | 4.53 | 4.745 | 5.153 | 5.653 | 6.096 | 5.263 | 3.753 | 3.933 | 3.882 | 3.652 | 1.471 | 1.435 | 1.346 | 1.277 | 1.138 | 0.077 | 0.057 | 0.042 | 0.029 | 0.023 | 0.016 | 0.009 | 0 | 0 |
| Ingehouden winsten
| -2,572 | -3,351 | -2,636 | -2,285 | -1,143 | -2,057.309 | -3,243.473 | -3,891.381 | -4,931.21 | -5,440.934 | -5,934.175 | -6,311.39 | -9,784.092 | -10,211.053 | -10,241.238 | -9,712.26 | -4,398.972 | -3,833.72 | -2,728.853 | -1,865.856 | -1,153.694 | -927.479 | -504.998 | -269.235 | -134.491 | -71.669 | -23.273 | -15.705 | -15.7 | -13.6 |
| Overige gereserveerde algehele resultaten
| 3 | -4 | 15 | 15 | 8 | -6.193 | 18.407 | -0.139 | -0.502 | -0.402 | -0.308 | 0.12 | 0.071 | -5.861 | -6.581 | -7.871 | -572.507 | -469.125 | -26.694 | -50.987 | -47.385 | 0.913 | -12.102 | -3.105 | -0.88 | -0.021 | -0.243 | -0.16 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -8 | -19 | 395 | 242.042 | 1,696.662 | 3,094.76 | 4,760.068 | 6,745.52 | 8,674.129 | 10,345.566 | 10,484.4 | 10,420.604 | 10,281.331 | 9,724.991 | 4,177.271 | 3,912.339 | 3,079.169 | 2,916.199 | 2,525.135 | 963.335 | 839.692 | 562.781 | 56.389 | 149.62 | -7.307 | 17.847 | 17.7 | 17 |
| Totaal eigen vermogen van aandeelhouders
| -2,565 | -3,351 | -2,625 | -2,285 | -736 | -1,816.921 | -1,523.874 | -792.015 | -166.491 | 1,309.837 | 2,745.742 | 4,039.565 | 704.145 | 207.636 | 37.432 | 8.537 | -792.737 | -389.071 | 324.968 | 1,000.633 | 1,325.194 | 567.999 | 322.649 | 290.483 | 283.464 | 372.463 | 79.43 | 1.991 | 2 | 3.4 |
| Totaal eigen vermogen
| 461 | -3,351 | -2,625 | -2,285 | -736 | -1,816.921 | -1,523.874 | -792.015 | -166.491 | 1,309.837 | 2,745.742 | 4,039.565 | 704.145 | 207.636 | 37.432 | 8.537 | -792.737 | -389.071 | 324.968 | 1,000.633 | 1,325.194 | 567.999 | 322.649 | 290.483 | 283.464 | 372.463 | 79.43 | 1.991 | 2 | 3.4 |
| Totaal passiva en aandeelhoudersvermogen
| 10,374 | 10,022 | 10,274 | 10,333 | 11,149 | 8,172.736 | 8,329.374 | 8,003.595 | 8,046.662 | 8,375.509 | 8,844.78 | 9,054.843 | 7,495.996 | 7,383.086 | 7,263.528 | 7,490.695 | 1,694.149 | 1,658.528 | 2,085.362 | 1,957.613 | 1,617.317 | 1,340.94 | 1,527.605 | 1,323.582 | 1,206.612 | 643.88 | 323.807 | 2.334 | 2.3 | 4 |