Stagwell Inc.
NASDAQ:STGW
7.33 (USD) • At close November 7, 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
| 119.737 | 220.589 | 184.009 | 91.957 | 63.86 | 30.873 | 50.811 | 33.262 | 66.58 | 119.767 | 102.007 | 60.33 | 8.096 | 10.949 | 51.926 | 41.331 | 10.41 | 6.591 | 12.923 | 22.673 | 71.879 | 37.867 | 37.25 | 40.7 | 24.379 | 11.368 | -0.899 | 30.101 | -2.599 | 6.105 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 119.737 | 220.589 | 184.009 | 91.957 | 63.86 | 30.873 | 50.811 | 33.262 | 66.58 | 119.767 | 102.007 | 60.33 | 8.096 | 10.949 | 51.926 | 41.331 | 10.41 | 6.591 | 12.923 | 22.673 | 71.879 | 37.867 | 37.25 | 40.7 | 24.379 | 11.368 | -0.899 | 30.101 | -2.599 | 6.105 |
| Nettovorderingen
| 832.875 | 738.923 | 760.002 | 236.796 | 217.648 | 441.957 | 469.8 | 422.964 | 405.671 | 395.497 | 373.042 | 384.929 | 238.592 | 195.306 | 118.211 | 123.903 | 154.669 | 153.821 | 125.157 | 119.695 | 80.979 | 67.598 | 89.68 | 105.322 | 93.93 | 52.716 | 38.662 | 26 | 11.797 | 7.906 |
| Voorraad
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.359 | 10.792 | 6.795 | 7.019 | 14.625 | 30.804 | 36.942 | 34.205 | 30.27 | 28.801 | 20.694 | 10.608 |
| Overige vlottende activa
| 72.454 | 71.443 | 64.106 | 36.433 | 23.242 | 117.024 | 22.16 | 33.356 | 36.494 | 36.978 | 25.458 | 16.892 | 51.724 | 43.869 | 32.108 | 10.51 | 8.359 | 6.064 | 4.757 | 3.849 | 5.068 | 6.28 | 25.107 | 28.165 | 21.929 | 26.358 | 9.69 | 7 | 13.596 | 2.002 |
| Totaal vlottende activa
| 1,025.066 | 1,030.955 | 1,008.117 | 365.686 | 304.75 | 589.854 | 542.771 | 489.582 | 508.745 | 552.242 | 500.507 | 462.151 | 298.412 | 250.124 | 202.245 | 175.744 | 173.438 | 166.476 | 153.196 | 157.009 | 164.721 | 118.763 | 166.661 | 204.991 | 177.18 | 124.648 | 77.723 | 91.902 | 43.488 | 26.621 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 332.103 | 372.445 | 416.522 | 93.366 | 104.294 | 88.189 | 90.306 | 78.377 | 63.557 | 60.24 | 52.071 | 52.914 | 47.737 | 41.053 | 35.375 | 44.021 | 47.44 | 44.425 | 63.528 | 55.365 | 80.152 | 48.504 | 69.05 | 105.445 | 107.708 | 84.004 | 57.743 | 70.901 | 30.891 | 12.31 |
| Goodwill
| 1,498.815 | 1,566.956 | 1,682.397 | 351.725 | 325.185 | 740.955 | 835.935 | 844.759 | 870.301 | 851.373 | 744.333 | 720.071 | 605.244 | 514.488 | 301.632 | 238.214 | 217.726 | 203.693 | 195.026 | 146.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 818.22 | 907.529 | 937.695 | 186.035 | 196.567 | 174.572 | 70.605 | 85.071 | 72.382 | 86.121 | 56.262 | 63.243 | 57.98 | 67.133 | 34.715 | 46.852 | 55.399 | 48.933 | 252.165 | 193.767 | 103.538 | 186.025 | 290.673 | 340.015 | 289.089 | 245.875 | 117.684 | 101.302 | 56.184 | 45.536 |
| Goodwill en immateriële activa
| 2,317.035 | 2,474.485 | 2,620.092 | 537.76 | 521.752 | 431.895 | 906.54 | 929.83 | 942.683 | 937.494 | 800.595 | 783.314 | 663.224 | 581.621 | 336.347 | 285.066 | 273.125 | 252.626 | 252.165 | 193.767 | 103.538 | 186.025 | 290.673 | 340.015 | 289.089 | 245.875 | 117.684 | 101.302 | 56.184 | 45.536 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 13.896 | 18.394 | 14.628 | 15.834 | 14.877 | 18.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.36 | 0.505 | 92.741 | 115.325 | 41.793 | 15.367 | 18.758 | 21.131 | 9.332 | 15.38 | 21.603 | 12.542 | 11.926 | 9.175 | 13.332 | 16.057 | 12.883 | 0 | 19.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 92.843 | 115.447 | 33.019 | 2.787 | 1.094 | 394.266 | 28.116 | 22.919 | 41.872 | 80.156 | 50.923 | 37.234 | 30.992 | 19.947 | 18.01 | 12.482 | 17.52 | 16.642 | 22.369 | 18.831 | 0 | 12.074 | 50.453 | 88.095 | 51.795 | 24.648 | 30.17 | 0 | 4.099 | 5.204 |
| Totaal niet-vlottende activa
| 2,741.981 | 2,962.377 | 3,069.633 | 648.169 | 646.039 | 1,021.719 | 1,156.121 | 1,087.796 | 1,081.505 | 1,096.648 | 924.72 | 882.794 | 757.333 | 664.224 | 402.274 | 353.495 | 347.26 | 327.025 | 354.119 | 280.846 | 183.69 | 266.159 | 410.176 | 533.555 | 448.592 | 354.527 | 205.598 | 172.203 | 91.174 | 63.049 |
| Totaal activa
| 3,767.047 | 3,993.332 | 4,077.75 | 1,013.855 | 950.789 | 1,611.573 | 1,698.892 | 1,577.378 | 1,590.25 | 1,648.89 | 1,425.227 | 1,344.945 | 1,055.745 | 914.348 | 604.519 | 529.239 | 520.698 | 493.501 | 507.315 | 437.855 | 348.411 | 384.922 | 576.838 | 738.547 | 625.772 | 479.175 | 283.321 | 264.105 | 134.662 | 89.67 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 414.98 | 357.253 | 271.769 | 147.826 | 139.507 | 221.995 | 244.527 | 251.456 | 359.568 | 316.285 | 246.694 | 356.847 | 178.282 | 131.074 | 77.45 | 75.36 | 65.839 | 90.588 | 63.452 | 77.425 | 91.289 | 107.063 | 128.766 | 149.898 | 111.781 | 84.507 | 48.852 | 41.901 | 19.694 | 16.813 |
| Kortlopende schulden
| 65.899 | 76.349 | 72.922 | 20.573 | 18.482 | 0.356 | 0.313 | 0.228 | 0.47 | 0.534 | 0.467 | 1.858 | 1.238 | 1.667 | 1.456 | 1.546 | 1.796 | 51.087 | 79.81 | 9.244 | 18.646 | 4.097 | 7.568 | 6.588 | 11.048 | 3.722 | 3.197 | 2.7 | 17.595 | 4.003 |
| Belastingschulden
| 5.7 | 6.85 | 24.643 | 4.244 | 11.722 | 10.045 | 3.81 | 4.547 | 7.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 301.674 | 337.034 | 361.885 | 66.418 | 57.864 | 138.505 | 148.133 | 133.925 | 119.1 | 142.608 | 149.54 | 131.908 | 122.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.516 | 11.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 591.776 | 579.166 | 582.726 | 102.141 | 133.358 | 381.68 | 382.657 | 417.212 | 433.486 | 362.077 | 293.621 | 198.22 | 124.759 | 219.93 | 163.491 | 110.929 | 128.167 | 129.84 | 109.869 | 106.212 | 1.113 | 0 | 14.932 | 10.889 | 13.621 | 7.344 | 4.296 | 2.2 | 0.7 | 0.801 |
| Totaal kortlopende verplichtingen
| 1,374.329 | 1,349.802 | 1,289.302 | 336.958 | 349.211 | 742.536 | 775.63 | 802.821 | 912.624 | 821.504 | 690.322 | 688.833 | 426.3 | 352.671 | 242.397 | 187.835 | 195.802 | 271.515 | 253.131 | 192.881 | 124.564 | 122.286 | 151.267 | 167.375 | 136.45 | 95.573 | 56.345 | 46.801 | 37.989 | 21.617 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,145.828 | 1,478.756 | 1,523.44 | 250.63 | 225.923 | 953.873 | 882.413 | 935.777 | 740.838 | 742.593 | 664.661 | 429.845 | 383.936 | 284.549 | 216.49 | 179.952 | 162.958 | 44.367 | 47.169 | 50.32 | 102.112 | 155.839 | 331.328 | 372.539 | 336.466 | 252.616 | 143.659 | 139.303 | 42.788 | 19.215 |
| Uitgestelde opbrengsten niet-vlottend
| 281.307 | 0 | 148.464 | 5.872 | 3.602 | 0.356 | 0.393 | 0.431 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.509 | 40.109 | 110.628 | 16.05 | 21.408 | 5.329 | 6.76 | 110.359 | 92.581 | 77.997 | 63.02 | 53.018 | 50.724 | 19.642 | 9.051 | 4.7 | 0.819 | 1.14 | 2.446 | 0.854 | 0 | 0 | 0 | 13.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 89.01 | 140.92 | 62.621 | 5.802 | 2.108 | 104.9 | 126.323 | 177.286 | 261.609 | 355.376 | 283.836 | 258.059 | 100.294 | 165.62 | 42.435 | 6.949 | 8.267 | 5.512 | 7.937 | 5.724 | 0 | 0.001 | 0 | 0.001 | 0 | -0.101 | 0 | -0.1 | 0 | 1.801 |
| Totaal niet-vlottende verplichtingen
| 1,556.654 | 1,659.785 | 1,845.153 | 278.354 | 253.041 | 1,064.458 | 1,015.889 | 1,223.853 | 1,095.228 | 1,175.966 | 1,011.517 | 740.922 | 534.954 | 469.811 | 267.976 | 191.601 | 172.044 | 51.019 | 57.552 | 56.898 | 102.112 | 155.84 | 331.328 | 386.308 | 336.466 | 252.515 | 143.659 | 139.203 | 42.788 | 21.016 |
| Totaal passiva
| 2,930.983 | 3,009.587 | 3,134.455 | 615.312 | 602.252 | 1,806.994 | 1,791.519 | 2,026.674 | 2,007.852 | 1,997.47 | 1,701.839 | 1,429.755 | 961.254 | 822.482 | 510.373 | 379.436 | 367.846 | 322.534 | 310.683 | 249.779 | 226.676 | 278.126 | 482.595 | 553.683 | 472.916 | 348.088 | 200.003 | 186.004 | 80.777 | 42.633 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 516.016 | 496.349 | 90.123 | 90.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.12 | 0.134 | 0.12 | 357.694 | 101.469 | 58.579 | 38.191 | 320.144 | 269.842 | 265.818 | 262.656 | 253.87 | 0 | 0 | 0 | 0 | 0 | 0 | 178.59 | 164.065 | 117.292 | 0 | 0 | 93.754 | 106.116 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 21.148 | 29.445 | -6.983 | -709.751 | -469.593 | -464.903 | -340 | -581.848 | -526.99 | -489.633 | -465.576 | -316.713 | -231.274 | -146.735 | -131.16 | -112.836 | -112.969 | -86.614 | -53.075 | -45.083 | -27.26 | -31.884 | -46.265 | 45.3 | 19.808 | 4.93 | -3.397 | 12.8 | 7.898 | 5.304 |
| Overige gereserveerde algehele resultaten
| -13.067 | -38.941 | -12.72 | 1.062 | -4.269 | 4.72 | -1.954 | -1.824 | 6.257 | -8 | -1 | -7 | -5 | -4 | -6 | -7 | 6 | 1 | 3 | -58.343 | -53.336 | -47.028 | -63.636 | -88.784 | -77.701 | -58.149 | -29.071 | -24.2 | -15.196 | -10.308 |
| Overige totale aandeelhoudersvermogen
| 348.494 | 491.899 | 401.2 | 193.735 | 193.004 | 0 | 0 | -311.581 | -315.261 | -209.42 | -125.78 | -72.989 | 183.818 | 209.796 | 227.486 | 247.017 | 234.902 | 210.028 | 23.633 | 82.385 | 82.506 | 175.863 | 194.563 | 117.685 | 100.475 | 181.992 | 114.387 | 88.602 | 60.283 | 51.74 |
| Totaal eigen vermogen van aandeelhouders
| 356.695 | 482.537 | 381.617 | 358.756 | 316.96 | -311.481 | -213.543 | -575.109 | -566.152 | -441.235 | -329.7 | -142.832 | -52.456 | 59.061 | 90.326 | 127.181 | 127.933 | 124.414 | 152.148 | 143.024 | 119.202 | 96.951 | 84.662 | 167.954 | 148.699 | 128.773 | 81.919 | 77.201 | 52.985 | 46.736 |
| Totaal eigen vermogen
| 836.064 | 983.745 | 943.295 | 398.543 | 348.537 | -195.421 | -92.627 | -449.296 | -417.602 | -246.284 | -181.166 | -24.879 | 54.976 | 136.621 | 124.054 | 127.181 | 127.933 | 124.414 | 152.148 | 143.024 | 119.202 | 96.951 | 84.662 | 167.954 | 148.699 | 128.773 | 81.919 | 77.201 | 52.985 | 46.736 |
| Totaal passiva en aandeelhoudersvermogen
| 3,767.047 | 3,993.332 | 4,077.75 | 1,013.855 | 950.789 | 1,611.573 | 1,698.892 | 1,577.378 | 1,590.25 | 1,556.235 | 1,372.139 | 1,286.923 | 908.798 | 881.543 | 600.699 | 506.617 | 495.779 | 446.948 | 462.831 | 392.803 | 345.878 | 384.922 | 576.838 | 721.637 | 621.614 | 476.861 | 283.321 | 264.105 | 134.662 | 89.37 |