Teladoc Health, Inc.

NYSE:TDOC

8.87 (USD) • At close November 4, 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 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,243.8661,162.3831,097.9351,123.6751,030.527958.695888.579918.182899.631881.161836.444893.48823.828783.724720.104733.3241,187.2991,308.843507.956514.353475.242440.443433.958423.989457.554105.80465.17942.81783.119409.224139.94850.01544.03255.78150.19355.06654.06415.42332.0646.436-3.212
Kortetermijnbeleggingen 0000000002.5392.5442.5372.5382.5382.5353.2453.072.9322.8192.71115.63332.16145.74554.54514.97426.55954.55579.48989.75831.0736.00515.79330.91656.69869.52282.28297.9340006.424
Liquide middelen en kortetermijnbeleggingen 1,243.8661,162.3831,097.9351,123.6751,030.527958.695888.579918.182899.631883.7838.988896.017826.366786.262722.634786.5691,190.3691,311.775510.775517.064490.875472.604479.703478.534472.528132.363119.734122.306172.877440.294175.95365.80874.948112.479119.715137.348151.99815.42332.0646.4363.212
Nettovorderingen 212.039229.958227.852230.063205.866215.181215.981210.554201.701205.434191.528168.956178.072179.436178.341169.28185.80376.90270.72156.94853.66949.77850.58343.57139.96538.130.70127.09426.99514.22915.30913.80612.90413.20913.81912.1349.378.9548.687.0920
Voorraad 36.99334.89632.26829.51335.91634.05445.80156.34259.34460.2670.65473.07956.93756.9958.2956.49811.578000000000000000000000000
Overige vlottende activa 115.73884.08894.0117.443114.782113.034136.346130.3112.5417.0095.32687.38795.94182.14973.06547.25922.29314.43314.93213.9913.41610.22710.50310.63110.768.3966.4976.8397.4842.4683.5643.1033.381.6612.6392.0962.585.6822.7221.1340
Totaal vlottende activa 1,608.6361,511.3251,452.0661,489.0481,387.0911,320.9641,286.7071,315.3881,287.5881,257.2691,208.0451,225.4391,157.3161,104.8371,032.331,059.6071,310.0431,403.11596.428588.002557.96532.609540.789532.736523.253178.859156.932156.239207.356456.991194.82682.71791.232127.349136.173151.578163.94830.05943.46254.6623.212
Niet-vlottende activa:
Materiële vaste activa, netto 62.14564.86867.05672.09264.93865.21669.30971.47272.45777.19873.97174.01474.96270.06472.83775.19854.29740.04642.26736.74837.61738.94236.69110.1489.71710.0347.9958.9639.6277.4247.4417.4797.1246.16.0876.2595.8524.1541.2181.0650
Goodwill 283.19283.191,073.191,073.191,073.191,073.191,073.191,073.194,846.0014,858.1967,899.79514,504.17414,470.39914,454.71214,451.97514,581.2551,691.355742.314734.386746.079737.647748.073734.459737.197744.062745.28498.277498.52498.549188.184188.184188.184188.13656.34256.34256.34256.34256.2633.14928.4540
Immateriële activa 1,496.6981,547.4981,614.2381,677.7811,728.3021,784.1051,815.9481,836.7651,854.2631,872.1721,883.8971,910.2781,932.0121,963.1721,997.2142,020.864386.573213.474214.666225.453228.838239.344238.314247.394256.834264.677153.493159.811164.5721.23923.07824.87526.38613.79414.58815.26516.85416.2039.2477.530
Goodwill en immateriële activa 1,779.8881,830.6882,687.4282,750.9712,801.4922,857.2952,889.1382,909.9556,700.2646,730.3689,783.69216,414.45216,402.41116,417.88416,449.18916,602.1192,077.928955.788949.052971.532966.485987.417972.773984.5911,000.8961,009.957651.77658.331663.119209.423211.262213.059214.52270.13670.9371.60773.19672.46342.39635.9840
Langetermijnbeleggingen 000-310.66000-355.6000-467.19400000000000000000000000000000
Belastingvorderingen 000310.66000355.6000467.19400000000000000000000000000000
Overige niet-vlottende activa 77.912116.757114.20680.25874.45272.9363.99348.5443.65637.9426.629-446.49117.8918.33428.00218.3577.11719.88415.336.5456.3676.3761.3721.4011.3161.0590.8270.8580.8220.3080.4240.4150.390.3050.2930.2930.2840.2650.2850.296-3.212
Totaal niet-vlottende activa 1,919.9452,012.3132,868.692,903.3212,940.8822,995.4413,022.443,029.9676,816.3776,845.5069,884.29216,509.16916,495.26316,506.28216,550.02816,695.6742,139.3421,015.7181,006.6491,014.8251,010.4691,032.7351,010.836996.141,011.9291,021.05660.592668.152673.568217.155219.127220.953222.03676.54177.3178.15979.33276.88243.89937.345-3.212
Totaal activa 3,528.5813,523.6384,320.7564,392.3694,327.9734,316.4054,309.1474,345.3558,103.9658,102.77511,092.33717,734.60817,652.57917,611.11917,582.35817,755.2813,449.3852,418.8281,603.0771,602.8271,568.4291,565.3441,551.6251,528.8761,535.1821,199.909817.524824.391880.924674.146413.953303.67313.268203.89213.483229.737243.28106.94187.36192.0070
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.80156.11137.67443.63725.99816.07138.62547.6970.78394.37147.41247.25734.65542.07734.37746.0321.40810.8168.1429.0756.0686.0797.7387.7694.8215.5453.293.8841.8521.151.9492.2360.7850.5061.0782.2132.0566.9623.5722.210
Kortlopende schulden 550.723561.4410.74410.75210.78711.91912.95813.59212.86412.98313.05212.68713.14812.99611.82942.567.2765.7635.8365.0885.1725.3635.39943.82241.23737.52824.15627.73331.0213.45911.957224.251.251.251.251.251.1460.8330
Belastingschulden 00.7564.12713.55417.84316.24317.9661415.96512.70816.5613.0637.1876.1824.421.6272.7041.795.4782.8594.5134.6025.1162.613.136000.720000000000000
Uitgestelde opbrengsten 88.32595.434101.22995.65999.192107.38595.9390.45790.2186.25483.84775.56972.86569.29370.45852.35646.72124.81317.87212.46614.35812.28510.5437.658.0627.4464.7034.1113.5222.4111.6151.0020.810.7880.9160.83110.0712.3757.4285.4390
Overige kortlopende verplichtingen 254.532217.742239.197270.568266.663248.019233.831248.03237.544177.871162.376195.5181.437151.861143.7191.703125.4282.15665.31463.55259.60446.69448.0223.1984.0736.55.6634.6024.4492.6672.61715.83516.70410.45111.70413.6923.9315.5045.6994.5420
Totaal kortlopende verplichtingen 931.381930.727388.844420.616402.64383.394381.344399.769411.401371.479306.687331.013302.105276.227260.364332.649200.825123.54897.16490.18185.20270.42171.70262.43958.19357.01937.81240.3340.84319.68718.13821.07320.29915.99514.94817.98617.30726.09117.84513.0240
Langlopende verplichtingen:
Langetermijnschulden 1,578.17989.6861,539.5461,581.5251,572.1861,573.791,572.0611,573.331,575.5281,577.8831,572.9431,267.4441,254.1041,237.5321,393.1171,422.734983.81976.118476.651465.404459.613453.583443.829414.683408.653402.755210.432207.37371.331243.83542.43442.42442.46927.13724.95725.22725.86331.40824.90225.1960
Uitgestelde opbrengsten niet-vlottend 10.46911.74315.00213.62313.15214.244.1173.8723.1463.3732.8843.8344.0753.5012.7162.4494.884002.3000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 50.84650.67347.47249.45244.25248.09750.61350.93951.74255.92657.51675.77793.82481.88284.876102.10317.89618.97618.84821.67822.7231.7129.74832.44434.96435.17512.25812.90614.4161.9941.8441.6941.5451.3571.3471.1851.0560.9390.7260.4940
Overige niet-vlottende verplichtingen -61.31538.72340.9941.081.6931.749.7869.79.4879.4649.69710.78310.88910.90711.78711.54210.9345.25710.2379.2397.1566.994.7886.1915.6015.5796.1544.8827.5559.2548.1047.6096.6557.4417.1286.7756.5176.6252.5210.0620
Totaal niet-vlottende verplichtingen 1,578.171,090.8251,643.0141,645.681,631.2831,637.8671,636.5771,637.8411,639.9031,646.6461,643.041,357.8381,362.8921,333.8221,492.4961,538.8281,017.5241,000.351505.736498.621489.489492.283478.365453.318449.218443.509228.844225.158393.302255.08352.38251.72750.66935.93533.43233.18733.43638.97228.14925.7520
Totaal passiva 2,020.8792,021.5522,031.8582,066.2962,033.9232,021.2612,017.9212,037.612,051.3042,018.1251,949.7271,688.8511,664.9971,610.0491,752.861,871.4771,218.3491,123.899602.9588.802574.691562.704550.067515.757507.411500.528266.656265.488434.145274.7770.5272.870.96851.9348.3851.17350.74365.06345.99438.7760
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000243.28117.9140117.91471.655
Gewone aandelen 0.1720.1710.1690.1670.1660.1650.1640.1630.1620.1620.1610.160.160.1590.1540.150.0840.0790.0740.0730.0720.0720.0710.070.070.0640.0620.0610.0570.0550.0540.0460.0460.0390.0390.0380.0382.8550.0270.0270
Ingehouden winsten -16,181.491-16,148.215-15,310.544-15,228.655-15,199.765-15,142.692-15,077.515-15,008.287-11,198.216-11,124.74-8,023.279-1,421.454-1,410.469-1,326.129-1,192.31-992.661-598.694-562.81-537.128-507.525-488.481-468.135-438.811-408.661-383.782-360.517-335.439-311.577-267.194-235.864-220.449-204.726-190.465-160.693-145.814-130.51-115.503-102.257-85.193-72.490
Overige gereserveerde algehele resultaten -37.106-38.966-38.629-36.99-41.52-38.78-40.997-42.776-49.266-29.864-11.424-6.285-1.13212.2915.02618.518-5.628-21.913-34.793-17.239-28.058-12.542-16.858-13.07-4.357-2.5283.4414.0893.906-0.001-0.004-0.0010.0080.0250.017-0.0420.0040-0-1.262-55.452
Overige totale aandeelhoudersvermogen 17,726.12717,689.09617,637.90217,591.55117,535.16917,476.45117,409.57417,358.64517,299.98117,239.09217,177.15217,473.33617,399.02317,314.74917,016.62816,857.7972,835.2741,879.5731,572.0241,538.7161,510.2051,483.2451,457.1561,434.781,415.841,062.362882.804866.33710.01635.186563.832435.551432.711312.589310.861309.07864.71823.366126.5339.0420
Totaal eigen vermogen van aandeelhouders 1,507.7021,502.0862,288.8982,326.0732,294.052,295.1442,291.2262,307.7456,052.6616,084.659,142.6116,045.75715,987.58216,001.0715,829.49815,883.8042,231.0361,294.9291,000.1771,014.025993.7381,002.641,001.5581,013.1191,027.771699.381550.868558.903446.779399.376343.433230.87242.3151.96165.103178.564192.53741.87841.36753.23116.203
Totaal eigen vermogen 1,507.7021,502.0862,288.8982,326.0732,294.052,295.1442,291.2262,307.7456,052.6616,084.659,142.6116,045.75715,987.58216,001.0715,829.49815,883.8042,231.0361,294.9291,000.1771,014.025993.7381,002.641,001.5581,013.1191,027.771699.381550.868558.903446.779399.376343.433230.87242.3151.96165.103178.564192.53741.87841.36753.23116.203
Totaal passiva en aandeelhoudersvermogen 3,528.5813,523.6384,320.7564,392.3694,327.9734,316.4054,309.1474,345.3558,103.9658,102.77511,092.33717,734.60817,652.57917,611.11917,582.35817,755.2813,449.3852,418.8281,603.0771,602.8271,568.4291,565.3441,551.6251,528.8761,535.1821,199.909817.524824.391880.924674.146413.953303.67313.268203.89213.483229.737243.28106.94187.36192.00716.203