Teladoc Health, Inc.
NYSE:TDOC
9.18 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,162.383 | 1,097.935 | 1,123.675 | 1,030.527 | 958.695 | 888.579 | 918.182 | 899.631 | 881.161 | 836.444 | 893.48 | 823.828 | 783.724 | 720.104 | 733.324 | 1,187.299 | 1,308.843 | 507.956 | 514.353 | 475.242 | 440.443 | 433.958 | 423.989 | 457.554 | 105.804 | 65.179 | 42.817 | 83.119 | 409.224 | 139.948 | 50.015 | 44.032 | 55.781 | 50.193 | 55.066 | 54.064 | 15.423 | 32.06 | 46.436 | -3.212 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.539 | 2.544 | 2.537 | 2.538 | 2.538 | 2.53 | 53.245 | 3.07 | 2.932 | 2.819 | 2.711 | 15.633 | 32.161 | 45.745 | 54.545 | 14.974 | 26.559 | 54.555 | 79.489 | 89.758 | 31.07 | 36.005 | 15.793 | 30.916 | 56.698 | 69.522 | 82.282 | 97.934 | 0 | 0 | 0 | 6.424 |
| Liquide middelen en kortetermijnbeleggingen
| 1,162.383 | 1,097.935 | 1,123.675 | 1,030.527 | 958.695 | 888.579 | 918.182 | 899.631 | 883.7 | 838.988 | 896.017 | 826.366 | 786.262 | 722.634 | 786.569 | 1,190.369 | 1,311.775 | 510.775 | 517.064 | 490.875 | 472.604 | 479.703 | 478.534 | 472.528 | 132.363 | 119.734 | 122.306 | 172.877 | 440.294 | 175.953 | 65.808 | 74.948 | 112.479 | 119.715 | 137.348 | 151.998 | 15.423 | 32.06 | 46.436 | 3.212 |
| Nettovorderingen
| 229.958 | 227.852 | 230.063 | 205.866 | 215.181 | 215.981 | 210.554 | 201.701 | 205.434 | 191.528 | 168.956 | 178.072 | 179.436 | 178.341 | 169.281 | 85.803 | 76.902 | 70.721 | 56.948 | 53.669 | 49.778 | 50.583 | 43.571 | 39.965 | 38.1 | 30.701 | 27.094 | 26.995 | 14.229 | 15.309 | 13.806 | 12.904 | 13.209 | 13.819 | 12.134 | 9.37 | 8.954 | 8.68 | 7.092 | 0 |
| Voorraad
| 34.896 | 32.268 | 29.513 | 35.916 | 34.054 | 45.801 | 56.342 | 59.344 | 60.26 | 70.654 | 73.079 | 56.937 | 56.99 | 58.29 | 56.498 | 11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 84.088 | 94.011 | 7.443 | 114.782 | 113.034 | 136.346 | 130.31 | 12.541 | 7.009 | 5.326 | 87.387 | 95.941 | 82.149 | 73.065 | 47.259 | 22.293 | 14.433 | 14.932 | 13.99 | 13.416 | 10.227 | 10.503 | 10.631 | 10.76 | 8.396 | 6.497 | 6.839 | 7.484 | 2.468 | 3.564 | 3.103 | 3.38 | 1.661 | 2.639 | 2.096 | 2.58 | 5.682 | 2.722 | 1.134 | 0 |
| Totaal vlottende activa
| 1,511.325 | 1,452.066 | 1,489.048 | 1,387.091 | 1,320.964 | 1,286.707 | 1,315.388 | 1,287.588 | 1,257.269 | 1,208.045 | 1,225.439 | 1,157.316 | 1,104.837 | 1,032.33 | 1,059.607 | 1,310.043 | 1,403.11 | 596.428 | 588.002 | 557.96 | 532.609 | 540.789 | 532.736 | 523.253 | 178.859 | 156.932 | 156.239 | 207.356 | 456.991 | 194.826 | 82.717 | 91.232 | 127.349 | 136.173 | 151.578 | 163.948 | 30.059 | 43.462 | 54.662 | 3.212 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64.868 | 67.056 | 72.092 | 64.938 | 65.216 | 69.309 | 71.472 | 72.457 | 77.198 | 73.971 | 74.014 | 74.962 | 70.064 | 72.837 | 75.198 | 54.297 | 40.046 | 42.267 | 36.748 | 37.617 | 38.942 | 36.691 | 10.148 | 9.717 | 10.034 | 7.995 | 8.963 | 9.627 | 7.424 | 7.441 | 7.479 | 7.124 | 6.1 | 6.087 | 6.259 | 5.852 | 4.154 | 1.218 | 1.065 | 0 |
| Goodwill
| 283.19 | 1,073.19 | 1,073.19 | 1,073.19 | 1,073.19 | 1,073.19 | 1,073.19 | 4,846.001 | 4,858.196 | 7,899.795 | 14,504.174 | 14,470.399 | 14,454.712 | 14,451.975 | 14,581.255 | 1,691.355 | 742.314 | 734.386 | 746.079 | 737.647 | 748.073 | 734.459 | 737.197 | 744.062 | 745.28 | 498.277 | 498.52 | 498.549 | 188.184 | 188.184 | 188.184 | 188.136 | 56.342 | 56.342 | 56.342 | 56.342 | 56.26 | 33.149 | 28.454 | 0 |
| Immateriële activa
| 1,547.498 | 1,614.238 | 1,677.781 | 1,728.302 | 1,784.105 | 1,815.948 | 1,836.765 | 1,854.263 | 1,872.172 | 1,883.897 | 1,910.278 | 1,932.012 | 1,963.172 | 1,997.214 | 2,020.864 | 386.573 | 213.474 | 214.666 | 225.453 | 228.838 | 239.344 | 238.314 | 247.394 | 256.834 | 264.677 | 153.493 | 159.811 | 164.57 | 21.239 | 23.078 | 24.875 | 26.386 | 13.794 | 14.588 | 15.265 | 16.854 | 16.203 | 9.247 | 7.53 | 0 |
| Goodwill en immateriële activa
| 1,830.688 | 2,687.428 | 2,750.971 | 2,801.492 | 2,857.295 | 2,889.138 | 2,909.955 | 6,700.264 | 6,730.368 | 9,783.692 | 16,414.452 | 16,402.411 | 16,417.884 | 16,449.189 | 16,602.119 | 2,077.928 | 955.788 | 949.052 | 971.532 | 966.485 | 987.417 | 972.773 | 984.591 | 1,000.896 | 1,009.957 | 651.77 | 658.331 | 663.119 | 209.423 | 211.262 | 213.059 | 214.522 | 70.136 | 70.93 | 71.607 | 73.196 | 72.463 | 42.396 | 35.984 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -310.66 | 0 | 0 | 0 | -355.6 | 0 | 0 | 0 | -467.194 | 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 |
| Belastingvorderingen
| 0 | 0 | 310.66 | 0 | 0 | 0 | 355.6 | 0 | 0 | 0 | 467.194 | 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 |
| Overige niet-vlottende activa
| 116.757 | 114.206 | 80.258 | 74.452 | 72.93 | 63.993 | 48.54 | 43.656 | 37.94 | 26.629 | -446.491 | 17.89 | 18.334 | 28.002 | 18.357 | 7.117 | 19.884 | 15.33 | 6.545 | 6.367 | 6.376 | 1.372 | 1.401 | 1.316 | 1.059 | 0.827 | 0.858 | 0.822 | 0.308 | 0.424 | 0.415 | 0.39 | 0.305 | 0.293 | 0.293 | 0.284 | 0.265 | 0.285 | 0.296 | -3.212 |
| Totaal niet-vlottende activa
| 2,012.313 | 2,868.69 | 2,903.321 | 2,940.882 | 2,995.441 | 3,022.44 | 3,029.967 | 6,816.377 | 6,845.506 | 9,884.292 | 16,509.169 | 16,495.263 | 16,506.282 | 16,550.028 | 16,695.674 | 2,139.342 | 1,015.718 | 1,006.649 | 1,014.825 | 1,010.469 | 1,032.735 | 1,010.836 | 996.14 | 1,011.929 | 1,021.05 | 660.592 | 668.152 | 673.568 | 217.155 | 219.127 | 220.953 | 222.036 | 76.541 | 77.31 | 78.159 | 79.332 | 76.882 | 43.899 | 37.345 | -3.212 |
| Totaal activa
| 3,523.638 | 4,320.756 | 4,392.369 | 4,327.973 | 4,316.405 | 4,309.147 | 4,345.355 | 8,103.965 | 8,102.775 | 11,092.337 | 17,734.608 | 17,652.579 | 17,611.119 | 17,582.358 | 17,755.281 | 3,449.385 | 2,418.828 | 1,603.077 | 1,602.827 | 1,568.429 | 1,565.344 | 1,551.625 | 1,528.876 | 1,535.182 | 1,199.909 | 817.524 | 824.391 | 880.924 | 674.146 | 413.953 | 303.67 | 313.268 | 203.89 | 213.483 | 229.737 | 243.28 | 106.941 | 87.361 | 92.007 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 56.111 | 37.674 | 43.637 | 25.998 | 16.071 | 38.625 | 47.69 | 70.783 | 94.371 | 47.412 | 47.257 | 34.655 | 42.077 | 34.377 | 46.03 | 21.408 | 10.816 | 8.142 | 9.075 | 6.068 | 6.079 | 7.738 | 7.769 | 4.821 | 5.545 | 3.29 | 3.884 | 1.852 | 1.15 | 1.949 | 2.236 | 0.785 | 0.506 | 1.078 | 2.213 | 2.056 | 6.962 | 3.572 | 2.21 | 0 |
| Kortlopende schulden
| 561.44 | 10.744 | 10.752 | 10.787 | 11.919 | 12.958 | 13.592 | 12.864 | 12.983 | 13.052 | 12.687 | 13.148 | 12.996 | 11.829 | 42.56 | 7.276 | 5.763 | 5.836 | 5.088 | 5.172 | 5.363 | 5.399 | 43.822 | 41.237 | 37.528 | 24.156 | 27.733 | 31.02 | 13.459 | 11.957 | 2 | 2 | 4.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.146 | 0.833 | 0 |
| Belastingschulden
| 0.756 | 4.127 | 13.554 | 17.843 | 16.243 | 17.966 | 14 | 15.965 | 12.708 | 16.56 | 13.063 | 7.187 | 6.182 | 4.42 | 1.627 | 2.704 | 1.79 | 5.478 | 2.859 | 4.513 | 4.602 | 5.116 | 2.61 | 3.136 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95.434 | 101.229 | 95.659 | 99.192 | 107.385 | 95.93 | 90.457 | 90.21 | 86.254 | 83.847 | 75.569 | 72.865 | 69.293 | 70.458 | 52.356 | 46.721 | 24.813 | 17.872 | 12.466 | 14.358 | 12.285 | 10.543 | 7.65 | 8.062 | 7.446 | 4.703 | 4.111 | 3.522 | 2.411 | 1.615 | 1.002 | 0.81 | 0.788 | 0.916 | 0.831 | 10.07 | 12.375 | 7.428 | 5.439 | 0 |
| Overige kortlopende verplichtingen
| 217.742 | 239.197 | 270.568 | 266.663 | 248.019 | 233.831 | 248.03 | 237.544 | 177.871 | 162.376 | 195.5 | 181.437 | 151.861 | 143.7 | 191.703 | 125.42 | 82.156 | 65.314 | 63.552 | 59.604 | 46.694 | 48.022 | 3.198 | 4.073 | 6.5 | 5.663 | 4.602 | 4.449 | 2.667 | 2.617 | 15.835 | 16.704 | 10.451 | 11.704 | 13.692 | 3.931 | 5.504 | 5.699 | 4.542 | 0 |
| Totaal kortlopende verplichtingen
| 930.727 | 388.844 | 420.616 | 402.64 | 383.394 | 381.344 | 399.769 | 411.401 | 371.479 | 306.687 | 331.013 | 302.105 | 276.227 | 260.364 | 332.649 | 200.825 | 123.548 | 97.164 | 90.181 | 85.202 | 70.421 | 71.702 | 62.439 | 58.193 | 57.019 | 37.812 | 40.33 | 40.843 | 19.687 | 18.138 | 21.073 | 20.299 | 15.995 | 14.948 | 17.986 | 17.307 | 26.091 | 17.845 | 13.024 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 989.686 | 1,539.546 | 1,581.525 | 1,572.186 | 1,573.79 | 1,572.061 | 1,573.33 | 1,575.528 | 1,577.883 | 1,572.943 | 1,267.444 | 1,254.104 | 1,237.532 | 1,393.117 | 1,422.734 | 983.81 | 976.118 | 476.651 | 465.404 | 459.613 | 453.583 | 443.829 | 414.683 | 408.653 | 402.755 | 210.432 | 207.37 | 371.331 | 243.835 | 42.434 | 42.424 | 42.469 | 27.137 | 24.957 | 25.227 | 25.863 | 31.408 | 24.902 | 25.196 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.743 | 15.002 | 13.623 | 13.152 | 14.24 | 4.117 | 3.872 | 3.146 | 3.373 | 2.884 | 3.834 | 4.075 | 3.501 | 2.716 | 2.449 | 4.884 | 0 | 0 | 2.3 | 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
| 50.673 | 47.472 | 49.452 | 44.252 | 48.097 | 50.613 | 50.939 | 51.742 | 55.926 | 57.516 | 75.777 | 93.824 | 81.882 | 84.876 | 102.103 | 17.896 | 18.976 | 18.848 | 21.678 | 22.72 | 31.71 | 29.748 | 32.444 | 34.964 | 35.175 | 12.258 | 12.906 | 14.416 | 1.994 | 1.844 | 1.694 | 1.545 | 1.357 | 1.347 | 1.185 | 1.056 | 0.939 | 0.726 | 0.494 | 0 |
| Overige niet-vlottende verplichtingen
| 38.723 | 40.994 | 1.08 | 1.693 | 1.74 | 9.786 | 9.7 | 9.487 | 9.464 | 9.697 | 10.783 | 10.889 | 10.907 | 11.787 | 11.542 | 10.934 | 5.257 | 10.237 | 9.239 | 7.156 | 6.99 | 4.788 | 6.191 | 5.601 | 5.579 | 6.154 | 4.882 | 7.555 | 9.254 | 8.104 | 7.609 | 6.655 | 7.441 | 7.128 | 6.775 | 6.517 | 6.625 | 2.521 | 0.062 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,090.825 | 1,643.014 | 1,645.68 | 1,631.283 | 1,637.867 | 1,636.577 | 1,637.841 | 1,639.903 | 1,646.646 | 1,643.04 | 1,357.838 | 1,362.892 | 1,333.822 | 1,492.496 | 1,538.828 | 1,017.524 | 1,000.351 | 505.736 | 498.621 | 489.489 | 492.283 | 478.365 | 453.318 | 449.218 | 443.509 | 228.844 | 225.158 | 393.302 | 255.083 | 52.382 | 51.727 | 50.669 | 35.935 | 33.432 | 33.187 | 33.436 | 38.972 | 28.149 | 25.752 | 0 |
| Totaal passiva
| 2,021.552 | 2,031.858 | 2,066.296 | 2,033.923 | 2,021.261 | 2,017.921 | 2,037.61 | 2,051.304 | 2,018.125 | 1,949.727 | 1,688.851 | 1,664.997 | 1,610.049 | 1,752.86 | 1,871.477 | 1,218.349 | 1,123.899 | 602.9 | 588.802 | 574.691 | 562.704 | 550.067 | 515.757 | 507.411 | 500.528 | 266.656 | 265.488 | 434.145 | 274.77 | 70.52 | 72.8 | 70.968 | 51.93 | 48.38 | 51.173 | 50.743 | 65.063 | 45.994 | 38.776 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 243.28 | 117.914 | 0 | 117.914 | 71.655 |
| Gewone aandelen
| 0.171 | 0.169 | 0.167 | 0.166 | 0.165 | 0.164 | 0.163 | 0.162 | 0.162 | 0.161 | 0.16 | 0.16 | 0.159 | 0.154 | 0.15 | 0.084 | 0.079 | 0.074 | 0.073 | 0.072 | 0.072 | 0.071 | 0.07 | 0.07 | 0.064 | 0.062 | 0.061 | 0.057 | 0.055 | 0.054 | 0.046 | 0.046 | 0.039 | 0.039 | 0.038 | 0.038 | 2.855 | 0.027 | 0.027 | 0 |
| Ingehouden winsten
| -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 | -72.49 | 0 |
| Overige gereserveerde algehele resultaten
| -38.966 | -38.629 | -36.99 | -41.52 | -38.78 | -40.997 | -42.776 | -49.266 | -29.864 | -11.424 | -6.285 | -1.132 | 12.291 | 5.026 | 18.518 | -5.628 | -21.913 | -34.793 | -17.239 | -28.058 | -12.542 | -16.858 | -13.07 | -4.357 | -2.528 | 3.441 | 4.089 | 3.906 | -0.001 | -0.004 | -0.001 | 0.008 | 0.025 | 0.017 | -0.042 | 0.004 | 0 | -0 | -1.262 | -55.452 |
| Overige totale aandeelhoudersvermogen
| 17,689.096 | 17,637.902 | 17,591.551 | 17,535.169 | 17,476.451 | 17,409.574 | 17,358.645 | 17,299.981 | 17,239.092 | 17,177.152 | 17,473.336 | 17,399.023 | 17,314.749 | 17,016.628 | 16,857.797 | 2,835.274 | 1,879.573 | 1,572.024 | 1,538.716 | 1,510.205 | 1,483.245 | 1,457.156 | 1,434.78 | 1,415.84 | 1,062.362 | 882.804 | 866.33 | 710.01 | 635.186 | 563.832 | 435.551 | 432.711 | 312.589 | 310.861 | 309.078 | 64.718 | 23.366 | 126.533 | 9.042 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,502.086 | 2,288.898 | 2,326.073 | 2,294.05 | 2,295.144 | 2,291.226 | 2,307.745 | 6,052.661 | 6,084.65 | 9,142.61 | 16,045.757 | 15,987.582 | 16,001.07 | 15,829.498 | 15,883.804 | 2,231.036 | 1,294.929 | 1,000.177 | 1,014.025 | 993.738 | 1,002.64 | 1,001.558 | 1,013.119 | 1,027.771 | 699.381 | 550.868 | 558.903 | 446.779 | 399.376 | 343.433 | 230.87 | 242.3 | 151.96 | 165.103 | 178.564 | 192.537 | 41.878 | 41.367 | 53.231 | 16.203 |
| Totaal eigen vermogen
| 1,502.086 | 2,288.898 | 2,326.073 | 2,294.05 | 2,295.144 | 2,291.226 | 2,307.745 | 6,052.661 | 6,084.65 | 9,142.61 | 16,045.757 | 15,987.582 | 16,001.07 | 15,829.498 | 15,883.804 | 2,231.036 | 1,294.929 | 1,000.177 | 1,014.025 | 993.738 | 1,002.64 | 1,001.558 | 1,013.119 | 1,027.771 | 699.381 | 550.868 | 558.903 | 446.779 | 399.376 | 343.433 | 230.87 | 242.3 | 151.96 | 165.103 | 178.564 | 192.537 | 41.878 | 41.367 | 53.231 | 16.203 |
| Totaal passiva en aandeelhoudersvermogen
| 3,523.638 | 4,320.756 | 4,392.369 | 4,327.973 | 4,316.405 | 4,309.147 | 4,345.355 | 8,103.965 | 8,102.775 | 11,092.337 | 17,734.608 | 17,652.579 | 17,611.119 | 17,582.358 | 17,755.281 | 3,449.385 | 2,418.828 | 1,603.077 | 1,602.827 | 1,568.429 | 1,565.344 | 1,551.625 | 1,528.876 | 1,535.182 | 1,199.909 | 817.524 | 824.391 | 880.924 | 674.146 | 413.953 | 303.67 | 313.268 | 203.89 | 213.483 | 229.737 | 243.28 | 106.941 | 87.361 | 92.007 | 16.203 |