Block, Inc.

NYSE:SQ

74.56 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,299.8048,396.9486,413.5898,166.8958,026.034,745.8845,061.0914,544.2024,331.7874,020.4663,993.5654,443.6694,514.6094,581.2343,022.4853,158.0582,118.8081,972.7621,962.3161,047.118612.048617.282521.676583.173721.7381,387.977738.586696.474658.412716.989704.494452.03437.9342.436370.646461.329174.083197.94200.97225.3
Kortetermijnbeleggingen 504.986658.001573.39851.9011,161.1441,121.831,024.111,081.8511,052.973938.998796.749869.283868.8091,014.903972.838695.112762.434714.348521.84492.456557.656572.206566.539540.991448.986233.599200.048169.576209.959203.287186.75659.90176.42760.99143.44700000
Liquide middelen en kortetermijnbeleggingen 8,804.799,054.9496,986.9799,018.7969,187.1745,867.7146,085.2015,626.0535,384.764,959.4644,790.3145,312.9525,383.4185,596.1373,995.3233,853.172,881.2422,687.112,484.1561,539.5741,169.7041,189.4881,088.2151,124.1641,170.7241,621.576938.634866.05868.371920.276891.25511.931514.327403.427414.093461.329174.083197.94200.97225.3
Nettovorderingen 2,090.8846,531.6996,174.197,194.0216,721.9624,182.1283,861.15,324.5554,020.7023,662.8533,436.5622,099.6152,293.7412,284.5692,115.9211,215.4611,033.4191,032.333637.189689.836665.7081,599.4671,479.213433.4411,250.428858.444737.621650.337608.972325.737282.37341.287255.146236.392252.565193.643204.526213.367150.97156.706
Voorraad 0104.728119.413110.09796.39897.949101.65597.703102.96278.73772.3477.05873.41358.78663.82561.12970.42255.42254.71947.68344.6929.35426.67928.62725.29422.04120.89916.77721.20418.45713.95113.72414.69517.19914.87811.8645.0394.4333.5012.991
Overige vlottende activa 9,879.2386,599.9027,257.7221,265.588850.562,438.5982,153.705613.728691.353650.926137.807200.308162.351213.266167.359131.372131.051111.599108.391101.58297.28988.881103.527101.68288.60973.9461.74768.66844.52649.77246.37448.76530.04234.23638.51629.28134.83931.06562.56324.87
Totaal vlottende activa 20,774.91222,291.27820,538.30418,857.28217,540.615,841.09615,900.47915,623.40513,548.76112,526.33511,860.68411,621.52410,562.03711,000.2359,318.8567,761.6296,491.276,187.074,389.9753,219.8012,758.7663,528.6463,266.5222,111.9052,877.3682,869.8961,990.3831,778.2941,686.8771,437.9171,343.3551,001.425843.027721.028720.052705.563418.487446.805418.004409.867
Niet-vlottende activa:
Materiële vaste activa, netto 0528.638533.573540.757585.284610.677676.373702.474741.897754.459758.161731.546723.534722.16709.033690.408646.12616.507564.117262.342242.704238.556245.662291.402130.145121.70898.1791.49688.66687.44291.01388.32889.95786.32589.03987.22285.01281.29473.98163.733
Goodwill 12,048.10811,822.2611,721.32911,919.7211,749.19811,944.08511,919.27411,966.76111,557.98411,982.13512,428.93519.276519.548501.4316.437316.701300.62295.759288.533266.345265.974270.161267.012261.705259.964255.65658.32758.32757.96157.96158.10357.17356.69956.69956.69956.69956.89954.27954.27940.267
Immateriële activa 1,607.9361,629.1831,673.6181,761.5211,778.9511,878.2381,949.0862,014.0342,030.8762,148.0782,275.199257.049268.692262.196129.796137.612107.56299.80281.93669.07972.79384.21679.69777.10281.1385.51414.13814.33414.64816.45218.39519.29220.25222.32924.46326.77620.72619.61821.25910.279
Goodwill en immateriële activa 13,656.04413,451.44313,394.94713,681.24113,528.14913,822.32313,868.3613,980.79513,588.8614,130.21314,704.129776.325788.24763.596446.233454.313408.182395.561370.469335.424338.767354.377346.709338.807341.094341.1772.46572.66172.60974.41376.49876.46576.95179.02881.16283.47577.62573.89775.53850.546
Langetermijnbeleggingen 01,160.8591,042.316796.293733.825502.447617.972782.309965.4871,181.2281,489.371,608.3491,533.2881,034.064577.522872.718530.121577.684639.46647.303593.383487.24512.318510.022599.571193.15201.672228.667216.335124.09962.71127.36615.47819.60229.715-18.512-16.822-16.5630-17.742
Belastingvorderingen 00000-832.467-811.512-173.054-164.633-180.012-166.139-139.616-153.417-140.745-96.936-40.482-38.583-35.45-39.852-86.388-66.884-45.187-31.38-177.8870.540.680.6660.5190.191-17.843-17.5360.3060.301-27.3090.1220.1880.4590.45900.454
Overige niet-vlottende activa 1,924.479114.382103.69194.32167.04832.467811.512173.054164.633180.012166.139139.616153.417140.74596.93640.48238.58335.4539.85286.38866.88445.18731.38177.887-0.54-0.68-0.666-0.519-0.19117.84317.536-0.306-0.30127.309-0.12218.32416.36316.10416.99817.288
Totaal niet-vlottende activa 15,580.52315,255.32215,074.52615,212.61115,014.29814,935.44715,162.70515,465.57815,296.24416,065.916,951.663,116.223,045.0622,519.821,732.7882,017.4391,584.4231,589.7521,574.0461,245.0691,174.8541,080.1731,104.6891,140.2311,070.81656.028372.307392.824377.61285.954230.222192.159182.386184.955199.916170.697162.637155.191166.517114.279
Totaal activa 36,355.43537,546.635,612.8334,069.89332,554.89831,075.92431,337.32731,364.3429,120.93228,885.1629,127.46713,925.76413,909.42613,815.68811,348.729,869.558,114.2767,812.2726,003.8734,551.2584,000.5044,654.0064,402.5913,281.0233,973.3683,554.8272,379.6122,187.272,083.8521,741.7141,591.1131,211.3621,052.208933.292945.069894.772597.946618.559584.521541.888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 08,172.2478,228.573151.023655.287323.197397.977558.351445.915389.614388.953336.784344.017312.061315.28286.451187.089203.679118.981137.95118.753319.673290.75690.553215.722149.83136.458131.55194.94353.20945.59963.75341.23439.89535.88831.9747.5288.86410.1255.436
Kortlopende schulden 998.7271,049.8641,050.385806.756104.709587.9460.5391,005.29561.59653.507196.029562.015790.777885.466824.38516.841524.537491.39137.33527.27525.77924.95523.0410125.971000000000000000
Belastingschulden 000000000000000000008.3839.1316.5689.5036.397.5044.6776.1554.86200000000000
Uitgestelde opbrengsten 0208.997185.677167.028199.136170.475155.494141.893165.95150.47652.97348.46291.74752.38947.59844.90846.09844.59340.39238.10439.02538.63936.34331.47429.28524.0623.3535.8933.4244.5232.9655.4075.3035.1196.2136.6230000
Overige kortlopende verplichtingen 9,041.2352,192.3943,036.5678,796.8228,232.9837,157.4647,692.2566,728.9826,105.1095,867.3895,392.0664,487.8434,322.6044,396.8544,373.8443,277.9043,067.9872,892.8531,807.951,490.7561,461.3441,992.3271,833.419896.5141,492.5591,142.018991.921835.383832.312567.196506.332508.304439.487366.455407.831295.605303.712269.283228.862185.67
Totaal kortlopende verplichtingen 10,039.96212,230.69312,501.2029,921.6299,192.1158,239.0368,706.2668,434.5167,278.5656,960.9866,030.0215,435.1045,549.1455,646.775,561.1024,126.1043,825.7113,632.5162,004.6581,694.0851,644.9012,375.5942,183.5591,018.5411,863.5371,315.911,131.732972.827930.679624.928554.896577.464486.024411.469449.932334.202311.24278.147238.987191.106
Langlopende verplichtingen:
Langetermijnschulden 5,103.4625,101.0233,125.4565,264.7615,278.7664,430.0464,441.5524,467.2484,477.0434,437.4324,957.5134,954.2255,128.5195,245.8483,380.5712,976.5862,143.5942,163.2292,110.4091,047.6621,035.3261,026.2911,021.8581,048.695897.9761,071.437362.965358.572354.237349.96345.73900.8090.0240.0400.0653030.08930
Uitgestelde opbrengsten niet-vlottend 0272.387281.8360000000000006.8967.0686.9566.6546.2276.2386.1735.8174.9774.3293.093000000-0.809-0.024-0.040-0.065000
Uitgestelde belastingverplichtingen niet-vlottend 037.09327.37635.695000132.498159.498189.198238.68300000000000000.1470.1480.1390.6440.4760.4760.4760.4760.2850.2850.2990.29921.7819.65300
Overige niet-vlottende verplichtingen 1,302.716340.022709.764154.972253.511637.034714.6241,078.723675.888406.133450.858222.846227.048186.36992.67478.39575.06883.26474.20788.23464.24561.47669.76888.30985.23582.6174.79668.89465.55162.60662.06957.26954.70150.05549.91452.22328.39928.71247.31847.11
Totaal niet-vlottende verplichtingen 6,406.1786,022.9124,144.4325,455.4285,532.2775,067.085,156.1765,678.4695,312.4295,032.7635,647.0545,177.0715,355.5675,432.2173,473.2453,061.8772,225.732,253.4492,191.271,142.1231,105.8091,093.941,097.4431,141.981987.6871,157.288437.9428.11420.264413.042408.28457.74555.79550.36450.25352.52250.24478.36577.40777.11
Totaal passiva 16,446.1418,253.60516,645.63415,377.05714,724.39213,306.11613,862.44214,112.98512,590.99411,993.74911,677.07511,712.77110,904.71211,078.9879,034.3477,187.9816,051.4415,885.9654,195.9282,836.2082,750.713,469.5343,281.0022,160.5222,851.2242,473.1981,569.6321,400.9371,350.9431,037.97963.18577.464486.024411.469449.932334.202311.24356.512316.394268.216
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000514.945514.945514.945514.945
Gewone aandelen 000000017,222.87900000000000000000000000000000000
Ingehouden winsten 422.598138.844-56.424-528.429-737.01-708.056-585.55-568.712-454.889-440.178-232.164-27.96548.86448.78-155.241-297.223-591.182-627.697-616.219-510.328-901.268-930.665-923.925-885.774-857.57-877.213-871.307-842.735-827.072-810.974-795.012-779.239-764.072-731.749-704.404-607.649-527.16-473.23-443.61-395.632
Overige gereserveerde algehele resultaten -189.912-532.369-660.203-378.307-802.482-537.378-572.561-523.09-1,046.639-429.916218.357-16.435-7.4117.83810.19923.32811.914.366-3.4321.629-2.387-0.926-3.424-6.053-6.345-4.456-1.294-1.318-0.393-0.519-1.242-1.9890.2130.072-0.346-1.185-1.277-1.159-1.034-0.807
Overige totale aandeelhoudersvermogen 19,688.228019,687.42819,601.99219,352.15218,992.5918,607.0081,091.80217,999.19217,725.19817,426.6293,317.2552,918.3722,632.2342,459.4152,955.4642,642.1072,549.6382,427.5962,223.7492,153.4492,116.0632,048.9382,012.3281,986.0591,963.2981,682.5811,630.3861,560.3741,515.2371,424.1871,357.3811,274.2481,203.1361,149.6341,116.882764.899736.436197.826670.111
Totaal eigen vermogen van aandeelhouders 19,920.91419,301.99618,970.80118,695.25617,812.6617,747.15617,448.89717,222.87916,497.66416,855.10417,412.8223,272.8552,959.8252,688.8522,314.3732,681.5692,062.8351,926.3071,807.9451,715.051,249.7941,184.4721,121.5891,120.5011,122.1441,081.629809.98786.333732.909703.744627.933576.153510.389471.459444.884508.048236.462262.047268.127273.672
Totaal eigen vermogen 19,909.29519,292.99518,967.19618,692.83617,830.50617,769.80817,474.88517,251.35516,529.93816,891.41117,450.3923,313.5893,004.7142,736.7012,314.3732,681.5692,062.8351,926.3071,807.9451,715.051,249.7941,184.4721,121.5891,120.5011,122.1441,081.629809.98786.333732.909703.744627.933576.153510.389471.459444.884508.048236.462262.047268.127273.672
Totaal passiva en aandeelhoudersvermogen 36,355.43537,546.635,612.8334,069.89332,554.89831,075.92431,337.32731,364.3429,120.93228,885.1629,127.46713,925.76413,909.42613,815.68811,348.729,869.558,114.2767,812.2726,003.8734,551.2584,000.5044,654.0064,402.5913,281.0233,973.3683,554.8272,379.6122,187.272,083.8521,741.7141,591.1131,211.3621,052.208933.292945.069894.772597.946618.559584.521541.888