Thryv Holdings, Inc.
NASDAQ:THRY
18.84 (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 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.998 | 16.409 | 18.216 | 14.676 | 15.245 | 15.395 | 16.031 | 14.312 | 13.746 | 21.446 | 11.262 | 10.374 | 15.785 | 29.841 | 2.406 | 1.771 | 1.589 | 1.203 | 1.912 | 2.184 | 5.988 | 313.437 | 34.169 | 5.517 | 10.701 | 4.158 | 2.038 | -41.409 | 192 | 191 | 171 | 171 | 145 | 146 | 179 | 156 | 234 | 244 | 0 | 172 |
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 | 82.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20.998 | 16.409 | 18.216 | 14.676 | 15.245 | 15.395 | 16.031 | 14.312 | 13.746 | 21.446 | 11.262 | 10.374 | 15.785 | 29.841 | 2.406 | 1.771 | 1.589 | 1.203 | 1.912 | 2.184 | 5.988 | 313.437 | 34.169 | 5.517 | 10.701 | 4.158 | 2.038 | 41.409 | 192 | 191 | 171 | 171 | 145 | 146 | 179 | 156 | 234 | 244 | 0 | 172 |
Nettovorderingen
| 203.359 | 211.552 | 211.497 | 219.386 | 249.279 | 281.943 | 298.834 | 306.084 | 314.994 | 325.039 | 299.023 | 322.199 | 322.762 | 373.176 | 316.774 | 366.542 | 389.777 | 416.455 | 418.832 | 173.216 | 185.283 | 190.871 | 200.812 | 196.39 | 165.646 | 220.231 | 262.062 | 0 | 124 | 131 | 142 | 151 | 151 | 168 | 175 | 218 | 318 | 463 | 480.155 | 99 |
Voorraad
| 0 | 0 | 34.493 | 37.886 | 29.318 | 39.58 | 25.092 | 28.253 | 32.463 | 43.112 | 22.418 | 33.084 | 36.37 | 36.277 | 26.172 | 30.024 | 0 | 32.78 | 28.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646.441 | 0 |
Overige vlottende activa
| 23.467 | 31.95 | 2.662 | 2.624 | 15.557 | 51.713 | 38.359 | 38.444 | 38.703 | 39.318 | 37.942 | 25.594 | 25.19 | 24.346 | 24.346 | 25.911 | 86.075 | 25.988 | 29.789 | 120.326 | 131.656 | 149.883 | 148.685 | 161.725 | 228.185 | 180.009 | 152.694 | 0 | 191 | 154 | 162 | 175 | 201 | 221 | 227 | 235 | 241 | 186 | 166.286 | 182 |
Totaal vlottende activa
| 247.824 | 259.911 | 266.868 | 274.572 | 309.399 | 388.631 | 378.316 | 387.093 | 399.906 | 428.915 | 370.645 | 391.251 | 400.107 | 463.64 | 369.698 | 424.248 | 477.441 | 476.426 | 478.569 | 295.726 | 322.927 | 654.191 | 383.666 | 363.632 | 404.532 | 404.398 | 416.794 | 41.409 | 507 | 476 | 475 | 497 | 497 | 535 | 581 | 609 | 793 | 893 | 0 | 453 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 37.805 | 37.836 | 38.599 | 37.951 | 38.569 | 38.115 | 42.334 | 42.144 | 45.078 | 49.965 | 50.938 | 70.269 | 76.315 | 123.281 | 89.044 | 106.444 | 112.266 | 137.522 | 140.558 | 98.708 | 100.206 | 111.334 | 122.157 | 126.71 | 135.797 | 144.301 | 152.33 | 0 | 38 | 45 | 54 | 64 | 76 | 84 | 92 | 106 | 120 | 128 | 96.625 | 105 |
Goodwill
| 300.995 | 299.626 | 302.4 | 567.773 | 569.78 | 564.934 | 566.004 | 664.619 | 668.821 | 673.713 | 671.886 | 676.44 | 678.793 | 679.559 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 609.457 | 0 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 396 | 396 | 0 | 0 |
Immateriële activa
| 6.64 | 11.626 | 18.788 | 24.268 | 31.321 | 33.019 | 34.715 | 45.33 | 61.387 | 77.457 | 82.577 | 101.189 | 123.907 | 145.646 | 31.777 | 60.561 | 89.646 | 118.563 | 147.48 | 189.15 | 230.471 | 270.723 | 312.242 | 366.765 | 421.975 | 477.22 | 532.394 | 0 | 515 | 608 | 701 | 794 | 941 | 1,088 | 1,234 | 1,381 | 1,991 | 2,217 | 1,757.263 | 1,833 |
Goodwill en immateriële activa
| 307.635 | 311.252 | 321.188 | 592.041 | 601.101 | 597.953 | 600.719 | 709.949 | 730.208 | 751.17 | 754.463 | 777.629 | 802.7 | 825.205 | 641.234 | 670.018 | 699.103 | 728.02 | 756.937 | 798.607 | 839.928 | 880.18 | 921.699 | 976.222 | 1,031.432 | 1,086.677 | 1,141.851 | 0 | 830 | 923 | 1,016 | 1,109 | 1,256 | 1,403 | 1,549 | 1,696 | 2,387 | 2,613 | 1,757.263 | 1,833 |
Langetermijnbeleggingen
| -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 | -5 | 0 | 0 | 0 | 51 | 44 | 30 | 0 | 9 | 0 | 0 | 0 |
Belastingvorderingen
| 152.171 | 131.357 | 128.051 | 114.406 | 122.548 | 115.796 | 113.859 | 126.721 | 118.639 | 108.912 | 90.565 | 114.062 | 106.069 | 97.941 | 93.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 9 | 9 | 12 | 0 | 34 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 40.048 | 46.479 | 28.464 | 21.412 | 29.61 | 31.772 | 42.649 | 23.974 | 26.503 | 30.753 | 33.891 | 24.278 | 26.944 | 34.41 | 21.902 | 13.336 | 11.906 | 11.836 | 12.228 | 44.01 | 44.239 | 42.961 | 42.887 | 44.168 | 45.001 | 35.919 | 36.953 | -41.409 | 2 | 50 | 55 | 52 | 9 | 9 | 11 | 53 | 15 | 67 | 19.769 | 20 |
Totaal niet-vlottende activa
| 537.659 | 526.924 | 516.302 | 765.81 | 791.828 | 783.636 | 799.561 | 902.788 | 920.428 | 940.8 | 929.857 | 986.238 | 1,012.028 | 1,080.837 | 845.279 | 789.798 | 823.275 | 877.378 | 909.723 | 941.325 | 984.373 | 1,034.475 | 1,086.743 | 1,147.1 | 1,212.23 | 1,266.897 | 1,331.134 | -41.409 | 912 | 1,018 | 1,125 | 1,225 | 1,401 | 1,549 | 1,694 | 1,855 | 2,565 | 2,808 | 1,873.657 | 1,958 |
Totaal activa
| 785.483 | 786.835 | 783.17 | 1,040.382 | 1,101.227 | 1,172.267 | 1,177.877 | 1,289.881 | 1,320.334 | 1,369.715 | 1,300.502 | 1,377.489 | 1,412.135 | 1,544.478 | 1,214.977 | 1,214.046 | 1,300.716 | 1,353.804 | 1,388.292 | 1,237.051 | 1,307.299 | 1,688.666 | 1,470.409 | 1,510.732 | 1,616.762 | 1,671.295 | 1,747.928 | 0 | 1,419 | 1,494 | 1,600 | 1,722 | 1,898 | 2,084 | 2,275 | 2,464 | 3,358 | 3,701 | 0 | 2,411 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8.661 | 19.743 | 10.348 | 8.138 | 7.341 | 8.98 | 18.972 | 18.203 | 8.254 | 16.433 | 8.61 | 16.929 | 30.024 | 19.981 | 8.927 | 16.215 | 15.691 | 14.002 | 16.067 | 13.379 | 155.482 | 17.262 | 24.576 | 21.297 | 20.263 | 26.385 | 53.28 | 0 | 14 | 13 | 132 | 167 | 133 | 11 | 135 | 166 | 23 | 189 | 81.535 | 14 |
Kortlopende schulden
| 52.5 | 52.5 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 169.635 | 6.645 | 0 | 9.144 | 10.159 | 0.694 | 0.658 | 0.837 | 1.226 | 1.218 | 1.396 | 2.051 | 3.48 | 0 | 2,298 | 124 | 132 | 124 | 123 | 131 | 153 | 154 | 160 | 162 | 219.708 | 2,010 |
Belastingschulden
| 52.026 | 36.685 | 32.811 | 5.463 | 11.749 | 12.432 | 9.799 | 18.586 | 34.705 | 24.416 | 17.66 | 43.695 | 48.571 | 36.385 | 26.209 | 69.103 | 0 | 53.784 | 27.232 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 0 | 0 | 17 | 16 | 17 | 16 | 16 | 15 | 15 | 21 | 21 | 19 | 0 | 5 |
Uitgestelde opbrengsten
| 25.668 | 45.846 | 44.558 | 27.119 | 20.136 | 47.782 | 41.854 | 31.733 | 24.041 | 61.471 | 51.726 | 35.109 | 32.233 | 47.909 | 18.942 | 18.769 | 0 | 21.994 | 24.679 | 64.376 | 71.272 | 76.247 | 68.347 | 74.495 | 0 | 79.956 | 77.983 | 0 | 92 | 100 | 85 | 93 | 97 | 130 | 120 | 126 | 131 | 116 | 0 | 129 |
Overige kortlopende verplichtingen
| 141.275 | 121.61 | 138.284 | 130.657 | 140.462 | 170.068 | 169.666 | 175.95 | 191.286 | 194.635 | 176.798 | 198.49 | 212.115 | 208.278 | 9.896 | 208.061 | 266.366 | 214.938 | 206.536 | 147.578 | 19.294 | 154.389 | 177.284 | 191.638 | 269.95 | 228.087 | 212.145 | 0 | 102 | 105 | 11 | 20 | 11 | 124 | 11 | 20 | 147 | 65 | 497.463 | 93 |
Totaal kortlopende verplichtingen
| 228.104 | 239.699 | 263.19 | 235.914 | 237.939 | 296.83 | 300.492 | 295.886 | 293.581 | 342.539 | 307.134 | 320.528 | 344.372 | 346.168 | 207.4 | 249.69 | 282.057 | 260.078 | 257.441 | 226.027 | 246.706 | 248.735 | 271.433 | 288.648 | 291.609 | 336.479 | 346.888 | 0 | 2,506 | 342 | 360 | 404 | 364 | 396 | 419 | 466 | 461 | 532 | 798.706 | 2,246 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 289.592 | 295.068 | 278.897 | 311.267 | 363.457 | 383.714 | 399.81 | 433.727 | 469.211 | 499.299 | 492.476 | 542.405 | 577.908 | 704.819 | 583.201 | 666.622 | 740.932 | 781.416 | 798.712 | 839.736 | 901.224 | 825.28 | 601.978 | 655.313 | 767.217 | 819.725 | 868.992 | 0 | 0 | 2,211 | 2,250 | 2,272 | 2,320 | 2,385 | 2,473 | 2,521 | 2,691 | 2,776 | 1,745.008 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.655 | 0 | 140.167 | 0 | 174.217 | 184.642 | 190.827 | 198.29 | 0 | 189.563 | 193.533 | 212.208 | 225.443 | 255.18 | 247.575 | 237.267 | 0 | 219.181 | 214.389 | 0 | 0 | 118 | 125 | 127 | 89 | 121 | 115 | 132 | 163 | 169 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.832 | 2.224 | 7.374 | 10.798 | 0 | 1.179 | 30.706 | 0.508 | 14.302 | 0 | 40.397 | 56.571 | 23.653 | 22.791 | 31.465 | 29.632 | 28.978 | 0 | 28.927 | 50.943 | 0 | 65 | 28 | 29 | 30 | 29 | 31 | 35 | 28 | 161 | 178 | 0 | 59 |
Overige niet-vlottende verplichtingen
| 84.727 | 85.002 | 88.383 | 96.105 | 95.505 | 96.67 | 94.795 | 137.51 | 28.049 | 164.062 | 35.212 | 210.111 | 44.756 | 48.947 | 36.266 | 48.287 | 241.227 | 48.458 | 54.775 | 55.106 | 54.066 | 57.312 | 55.184 | 56.264 | 333.357 | 52.497 | 53.16 | 0 | 132 | 14 | 13 | 11 | 14 | 15 | 15 | 20 | 24 | 52 | 132.815 | 86 |
Totaal niet-vlottende verplichtingen
| 374.319 | 380.07 | 367.28 | 407.372 | 458.962 | 480.384 | 495.118 | 572.069 | 615.139 | 670.735 | 678.653 | 752.516 | 798.06 | 969.114 | 810.802 | 927.501 | 982.159 | 1,059.834 | 1,103.591 | 1,130.703 | 1,203.524 | 1,169.237 | 934.369 | 977.822 | 1,100.574 | 1,120.33 | 1,187.484 | 0 | 197 | 2,371 | 2,417 | 2,440 | 2,452 | 2,552 | 2,638 | 2,701 | 3,039 | 3,175 | 1,877.823 | 145 |
Totaal passiva
| 602.423 | 619.769 | 630.47 | 643.286 | 696.901 | 777.214 | 795.61 | 867.955 | 908.72 | 1,013.274 | 985.787 | 1,073.044 | 1,142.432 | 1,315.282 | 1,018.202 | 1,177.191 | 1,264.216 | 1,319.912 | 1,361.032 | 1,356.73 | 1,450.23 | 1,417.972 | 1,205.802 | 1,266.47 | 1,392.183 | 1,456.809 | 1,534.372 | 0 | 2,703 | 2,713 | 2,777 | 2,844 | 2,816 | 2,948 | 3,057 | 3,167 | 3,500 | 3,707 | 2,676.529 | 2,391 |
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 | 0 | 0 | 0 | 17.762 | 0 |
Gewone aandelen
| 0.638 | 0.633 | 0.627 | 0.625 | 0.618 | 0.616 | 0.613 | 0.612 | 0.611 | 0.609 | 0.608 | 0.606 | 0.604 | 0.598 | 0.596 | 0.575 | 0.574 | 1.034 | 1.034 | 1.034 | 0.601 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -484.23 | -489.778 | -498.202 | -240.661 | -213.615 | -229.593 | -238.907 | -188.462 | -201.742 | -259.744 | -293.255 | -298.343 | -333.967 | -358.326 | -394.832 | -504.632 | -504.487 | -515.951 | -544.053 | -704.053 | -725.425 | -736.701 | -742.788 | -763.133 | -782.816 | -792.909 | -793.839 | 0 | -2,759 | -2,692 | -2,650 | -2,591 | -2,446 | -2,387 | -2,302 | -2,220 | -1,639 | -1,507 | -1,439.482 | -1,401 |
Overige gereserveerde algehele resultaten
| -15.389 | -15.456 | -15.191 | -20.593 | -18.751 | -18.449 | -16.261 | -20.658 | -12.738 | -2.599 | -8.047 | -8.545 | -4.445 | -2.967 | -0 | -0 | 0 | 0 | -79.842 | -87.407 | -78.43 | -85.166 | -74.961 | -69.743 | 0 | -0 | 0 | 366.707 | -81 | -83 | -82 | -85 | -25 | -30 | -32 | -34 | -54 | -50 | -43.497 | -44 |
Overige totale aandeelhoudersvermogen
| 682.041 | 671.667 | 665.466 | 657.725 | 636.074 | 642.479 | 636.822 | 630.434 | 625.483 | 618.175 | 615.409 | 610.727 | 607.511 | 589.891 | 591.011 | 540.912 | 540.413 | 548.809 | 650.121 | 670.747 | 660.323 | 1,091.529 | 1,081.324 | 1,076.106 | 1,006.363 | 1,006.363 | 1,006.363 | 0 | 1,556 | 1,556 | 1,555 | 1,554 | 1,553 | 1,553 | 1,552 | 1,551 | 1,551 | 1,551 | 1,465.217 | 1,465 |
Totaal eigen vermogen van aandeelhouders
| 183.06 | 167.066 | 152.7 | 397.096 | 404.326 | 395.053 | 382.267 | 421.926 | 411.614 | 356.441 | 314.715 | 304.445 | 269.703 | 229.196 | 196.775 | 36.855 | 36.5 | 33.892 | 27.26 | -119.679 | -142.931 | 270.694 | 264.607 | 244.262 | 224.579 | 214.486 | 213.556 | 366.707 | -1,284 | -1,219 | -1,177 | -1,122 | -918 | -864 | -782 | -703 | -142 | -6 | 0 | 20 |
Totaal eigen vermogen
| 183.06 | 167.066 | 152.7 | 397.096 | 404.326 | 395.053 | 382.267 | 421.926 | 411.614 | 356.441 | 314.715 | 304.445 | 269.703 | 229.196 | 196.775 | 36.855 | 36.5 | 33.892 | 27.26 | -119.679 | -142.931 | 270.694 | 264.607 | 244.262 | 224.579 | 214.486 | 213.556 | 366.707 | -1,284 | -1,219 | -1,177 | -1,122 | -918 | -864 | -782 | -703 | -142 | -6 | 0 | 20 |
Totaal passiva en aandeelhoudersvermogen
| 785.483 | 786.835 | 783.17 | 1,040.382 | 1,101.227 | 1,172.267 | 1,177.877 | 1,289.881 | 1,320.334 | 1,369.715 | 1,300.502 | 1,377.489 | 1,412.135 | 1,544.478 | 1,214.977 | 1,214.046 | 1,300.716 | 1,353.804 | 1,388.292 | 1,237.051 | 1,307.299 | 1,688.666 | 1,470.409 | 1,510.732 | 1,616.762 | 1,671.295 | 1,747.928 | 366.707 | 1,419 | 1,494 | 1,600 | 1,722 | 1,898 | 2,084 | 2,275 | 2,464 | 3,358 | 3,701 | 0 | 2,411 |