Team, Inc.
NYSE:TISI
22.06 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.545 | 35.427 | 58.075 | 65.315 | 24.586 | 12.175 | 18.288 | 26.552 | 46.216 | 44.825 | 34.656 | 34.201 | 22.477 | 14.078 | 12.61 | 12.632 | 6.6 | 4.335 | 2.578 | 3.993 | 2.019 | 0.854 | 0.823 | 0.968 | 0.327 | 1 | 1.4 | 1.7 | 2 | 3.2 | 3.7 | 1.6 | 1.9 | 0.6 | 3.1 | 4.1 | 4.8 | 0.2 | 1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.545 | 35.427 | 58.075 | 65.315 | 24.586 | 12.175 | 18.288 | 26.552 | 46.216 | 44.825 | 34.656 | 34.201 | 22.477 | 14.078 | 12.61 | 12.632 | 6.6 | 4.335 | 2.578 | 3.993 | 2.019 | 0.854 | 0.823 | 0.968 | 0.327 | 1 | 1.4 | 1.7 | 2 | 3.2 | 3.7 | 1.6 | 1.9 | 0.6 | 3.1 | 4.1 | 4.8 | 0.2 | 1.1 |
| Nettovorderingen
| 212.041 | 181.185 | 226.468 | 211.564 | 195.54 | 245.933 | 268.683 | 302.855 | 263.285 | 218.217 | 212.934 | 175.601 | 172.108 | 157.625 | 143.12 | 109.368 | 115.74 | 126.397 | 68.487 | 68.487 | 58.923 | 27.881 | 17.723 | 17.25 | 14.608 | 10.8 | 10.8 | 7.2 | 7.2 | 8.1 | 8.4 | 12.7 | 13.4 | 15 | 18.8 | 11.1 | 10.9 | 9.3 | 8.2 |
| Voorraad
| 37.874 | 38.853 | 36.331 | 35.754 | 36.854 | 39.195 | 48.54 | 49.703 | 49.571 | 27.936 | 25.537 | 26.507 | 24.986 | 21.335 | 19.733 | 19.647 | 16.408 | 11.518 | 10.525 | 12.394 | 9.928 | 9.498 | 8.802 | 8.245 | 7.821 | 8.6 | 6.8 | 6.3 | 5.7 | 6.6 | 8.3 | 9.1 | 8.4 | 8.5 | 7 | 6.1 | 5.2 | 5.4 | 5.3 |
| Overige vlottende activa
| 19.643 | 66.636 | 66.458 | 143.446 | 22.984 | 20.591 | 19.776 | 18.842 | 42.285 | 23.581 | 13.02 | 13.02 | 14.102 | 22.017 | 11.741 | 8.634 | 8.618 | 7.518 | 23.173 | 3.241 | 8.237 | 1.439 | 1.342 | 1.198 | 0.759 | 1.2 | -0.4 | 0.8 | 1.9 | 1.7 | 5.8 | 8 | 8.6 | 10.6 | 2.4 | 3.1 | 2.6 | 1.3 | 1.1 |
| Totaal vlottende activa
| 305.103 | 322.101 | 347.553 | 353.058 | 283.732 | 317.578 | 354.956 | 397.06 | 401.357 | 314.559 | 248.814 | 246.918 | 218.675 | 190.274 | 150.345 | 156.637 | 156.923 | 107.513 | 84.831 | 81.011 | 41.267 | 29.417 | 28.073 | 24.58 | 22.745 | 21.6 | 18.6 | 16 | 16.8 | 19.6 | 26.2 | 31.4 | 32.3 | 34.7 | 31.3 | 24.4 | 23.5 | 16.2 | 15.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 153.242 | 167.555 | 138.099 | 161.359 | 170.309 | 191.951 | 194.794 | 203.219 | 203.13 | 124.983 | 89.961 | 74.939 | 62.041 | 58.567 | 55.229 | 59.582 | 56.138 | 35.166 | 26.448 | 28.77 | 15.885 | 12.268 | 11.937 | 11.786 | 13.249 | 13.5 | 6.6 | 5.8 | 5.8 | 6.1 | 10 | 9.4 | 11.4 | 17.1 | 13.1 | 9.9 | 9.1 | 7.3 | 9.6 |
| Goodwill
| 0 | 0 | 0 | 25.243 | 91.351 | 282.006 | 281.65 | 284.804 | 355.786 | 256.654 | 113.763 | 103.466 | 95.002 | 89.52 | 55.739 | 56.453 | 62.904 | 26.452 | 26.452 | 29,404 | 15,063 | 15,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.243 | 62.693 | 75.407 | 89.898 | 103.282 | 117.019 | 131.372 | 160.161 | 176.104 | 99.119 | 23.513 | 25.95 | 18.508 | 14.819 | 1.498 | 0.953 | 1.276 | 0.458 | 0.708 | 30.362 | 16.271 | 10.049 | 10.049 | 10.341 | 10.616 | 10.8 | 0 | 0 | 0 | 5.6 | 6 | 6.4 | 6.6 | 14.7 | 12.5 | 10 | 8.9 | 2.2 | 3.5 |
| Goodwill en immateriële activa
| 50.243 | 62.693 | 75.407 | 115.141 | 194.633 | 399.025 | 413.022 | 444.965 | 531.89 | 355.773 | 137.276 | 129.416 | 113.51 | 104.339 | 57.237 | 57.406 | 64.18 | 26.91 | 27.16 | 30.362 | 16.271 | 10.049 | 10.049 | 10.341 | 10.616 | 10.8 | 0 | 0 | 0 | 5.6 | 6 | 6.4 | 6.6 | 14.7 | 12.5 | 10 | 8.9 | 2.2 | 3.5 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -115.933 | -201.423 | -404.214 | -420.674 | -449.758 | -538.105 | 0 | -139.711 | -130.232 | -114.161 | -104.456 | -57.334 | -58.35 | -0.687 | -1.222 | -0.781 | -1,114 | -924 | -924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.582 | 1.225 | 0.375 | 0.792 | 6.79 | 5.189 | 7.652 | 4.793 | 6.215 | 1.255 | 2.435 | 0.816 | 0.651 | 0.117 | 0.097 | 0.944 | 0.687 | 1.222 | 0.781 | 1,114 | 924 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.195 | 12.17 | 55.211 | 190.068 | 276.934 | 475.688 | 428.071 | 455.556 | 542.931 | 2.421 | 146.166 | 138.346 | 123.072 | 106.645 | 59.415 | 59.702 | 3.22 | 1.465 | 1.532 | 3.183 | 0.973 | 0.49 | 1.13 | 1.289 | 1.878 | 2 | 1.9 | 2.3 | 46.8 | 48.8 | 61 | 13.6 | 15.8 | 5 | 1.9 | 1.4 | 1.4 | 1.1 | -0.1 |
| Totaal niet-vlottende activa
| 223.262 | 243.643 | 269.092 | 351.427 | 447.243 | 667.639 | 622.865 | 658.775 | 746.061 | 484.432 | 236.127 | 213.285 | 185.113 | 165.212 | 114.644 | 119.284 | 123.538 | 63.541 | 55.14 | 62.315 | 33.129 | 22.807 | 23.116 | 23.416 | 25.743 | 26.3 | 8.5 | 8.1 | 52.6 | 60.5 | 77 | 29.4 | 33.8 | 36.8 | 27.5 | 21.3 | 19.4 | 10.6 | 13 |
| Totaal activa
| 528.365 | 565.744 | 616.645 | 704.485 | 730.975 | 985.217 | 977.821 | 1,055.835 | 1,147.418 | 798.991 | 484.941 | 460.203 | 403.788 | 355.486 | 264.989 | 275.921 | 280.461 | 171.054 | 139.971 | 143.326 | 74.396 | 52.224 | 51.189 | 47.996 | 48.488 | 47.9 | 27.1 | 24.1 | 69.4 | 80.1 | 103.2 | 60.8 | 66.1 | 71.5 | 58.8 | 45.7 | 42.9 | 26.8 | 28.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 42.091 | 36.389 | 32.524 | 44.056 | 42.148 | 41.636 | 44.074 | 55.312 | 47.817 | 22.364 | 14.73 | 21.755 | 22.411 | 18.427 | 24.371 | 19.01 | 14.928 | 21.462 | 10.56 | 7.978 | 10.467 | 4.501 | 3.195 | 2.953 | 1.957 | 1.979 | 1.1 | 1.4 | 0.7 | 0.8 | 0.7 | 3.8 | 3.8 | 7.4 | 4.4 | 2.4 | 2.1 | 0 | 0 |
| Kortlopende schulden
| 21.275 | 19.444 | 293.856 | 16.079 | 17.375 | 22.1 | 1.714 | 0 | 20 | 20 | 0 | 1.881 | 0 | 0 | 0.212 | 0.313 | 4.813 | 6.249 | 5.899 | 5.899 | 1.482 | 1.482 | 1.482 | 1.536 | 1.611 | 0.9 | 0.3 | 0.3 | 1.7 | 1.3 | 3.9 | 3.9 | 3.8 | 2.2 | 2.8 | 1.9 | 1.1 | 1.4 | 1.6 |
| Belastingschulden
| 2.654 | 1.016 | 9.605 | 8.018 | 8.722 | 8.593 | 7.271 | 6.483 | 5.599 | 3.058 | 7.378 | 3.613 | 6.703 | 2.641 | 1.877 | 1.877 | 0 | 0 | 4.837 | 2,380 | 551 | 551 | 0 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -46.181 | -42.148 | 1.224 | 1.784 | 6.102 | 3.433 | 1.355 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.898 | 14.498 | 7.021 | 0 | 4.294 | 3.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.574 | 118.089 | 112.879 | 120.114 | 64.759 | 76.983 | 122.228 | 79.887 | 70.872 | 46.738 | 69.116 | 46.696 | 43.69 | 40.588 | 16.542 | 21.802 | 27.051 | 29.033 | 14.316 | -2,358.265 | -549.394 | -547.279 | 5.027 | 4.383 | 4.164 | 2.921 | 4.1 | 2.8 | 3.8 | 2.7 | 8.8 | 2.7 | 6.8 | 1.1 | 3 | 4.3 | 4.2 | 3.7 | 3.6 |
| Totaal kortlopende verplichtingen
| 171.248 | 174.938 | 448.864 | 184.125 | 133.004 | 150.536 | 139.951 | 147.784 | 147.721 | 92.16 | 75.143 | 72.804 | 61.656 | 59.741 | 43.002 | 46.792 | 56.744 | 37.284 | 35.612 | 31.922 | 13.555 | 9.704 | 9.38 | 7.996 | 7.732 | 5.8 | 5.5 | 4.5 | 6.2 | 4.8 | 13.4 | 10.4 | 14.4 | 10.7 | 10.2 | 8.6 | 7.4 | 5.1 | 5.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 375.888 | 331.365 | 43.761 | 457.774 | 364.366 | 379.735 | 356.814 | 387.749 | 346.911 | 351.383 | 73.721 | 73.721 | 72.946 | 85.872 | 47.848 | 47.848 | 76.689 | 96.818 | 39.804 | 39.804 | 17.095 | 9.577 | 11.978 | 13.531 | 17.682 | 20.5 | 6 | 7.6 | 52.3 | 11.8 | 21 | 22.2 | 24.5 | 23.1 | 14.6 | 14.6 | 23.4 | 13.7 | 15.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4.811 | 0 | -4.185 | -4.375 | -6.996 | -315.348 | -38.1 | -93.318 | -3.119 | -15.655 | -17.166 | -11.259 | -10.431 | -8.947 | -5.939 | 0 | 0 | 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
| 4.965 | 5.742 | 3.661 | 4.185 | 4.375 | 6.996 | 6.106 | 38.1 | 93.318 | 17.302 | 15.655 | 17.166 | 11.259 | 10.431 | 8.947 | 5.939 | 6.137 | 0.486 | 0.404 | 2.038 | 1.074 | 0.606 | 0.435 | 0.343 | 0.106 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.6 | 0.5 | 0 | 0.1 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.157 | 8.103 | 2.599 | 8.636 | 14.627 | 11.28 | 17.85 | 62.834 | 23.831 | 0 | 19.032 | 5.833 | 5.097 | 0 | 28.02 | 0 | 0 | 0 | 9.052 | 0 | 0.139 | 0.384 | 1.041 | 1.314 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 42.2 | 0 | 0 | 0 | -0.6 | -0.2 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 355.379 | 345.21 | 50.021 | 468.493 | 383.368 | 398.011 | 380.77 | 450.583 | 464.06 | 368.685 | 92.753 | 95.209 | 97.131 | 86.299 | 56.795 | 82.628 | 102.955 | 49.26 | 40.208 | 62.089 | 18.308 | 10.567 | 13.454 | 15.188 | 17.788 | 20.8 | 6 | 7.6 | 52.2 | 55 | 63.5 | 22.2 | 25.1 | 23.6 | 14.5 | 21.4 | 23.4 | 13.7 | 15.5 |
| Totaal passiva
| 526.627 | 520.148 | 498.885 | 652.618 | 516.372 | 548.547 | 520.721 | 598.367 | 611.781 | 460.845 | 167.896 | 168.013 | 158.787 | 146.04 | 99.797 | 129.42 | 159.699 | 86.544 | 75.82 | 94.011 | 31.863 | 20.271 | 22.834 | 23.184 | 25.52 | 26.6 | 11.5 | 12.1 | 58.4 | 59.8 | 76.9 | 32.6 | 39.5 | 34.3 | 24.7 | 30 | 30.8 | 18.8 | 20.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.678 | 5.384 | 5.097 | 4.983 | 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 |
| Gewone aandelen
| 1.348 | 1.315 | 1.303 | 9.359 | 9.257 | 9.153 | 9.053 | 8.984 | 8.934 | 6.552 | 6.142 | 6.176 | 5.985 | 5.871 | 5.696 | 5.651 | 5.573 | 2.984 | 2.898 | 2.778 | 2.715 | 2.576 | 2.499 | 2.503 | 2.477 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -415.667 | -377.401 | -301.679 | -375.584 | -189.565 | 48.673 | 81.45 | 115.78 | 218.947 | 250.98 | 202.032 | 184.485 | 152.049 | 119.138 | 92.553 | 80.278 | 57.367 | 36.447 | 20.932 | 10.296 | 5.508 | -0.268 | -4.67 | -8.579 | -11.488 | -13 | -13.2 | -14.6 | -15.4 | -6.1 | -0.1 | 1.7 | 0.2 | 12.8 | 11.4 | 7.3 | 3.8 | 1.1 | 1.1 |
| Overige gereserveerde algehele resultaten
| -44.129 | -36.932 | -38.997 | -26.732 | -27.678 | -30.19 | -34.392 | -19.796 | -29 | -18.374 | -2.679 | -1.789 | -2.587 | 2.931 | -2.437 | -2.553 | 2.571 | 0.645 | 0.364 | 0.176 | 0.048 | -0.001 | -0.057 | -14.139 | -0.027 | -0.1 | -11.8 | -12 | -12.2 | -11.6 | -16.6 | -14.4 | -14.2 | -16 | -12.7 | -10.8 | -11.9 | -12.1 | -12.9 |
| Overige totale aandeelhoudersvermogen
| 460.186 | 458.614 | 457.133 | 453.247 | 422.589 | 409.034 | 400.989 | 352.5 | 336.756 | -239.158 | 134.574 | 123.419 | 97.934 | 84.457 | 103.108 | 69.38 | 63.125 | 55.251 | 59.642 | 39.691 | 40.48 | -5,468.464 | 33.83 | 48.401 | 33.797 | 32.006 | 46.1 | 38.6 | 38.6 | 38 | 43 | 40.9 | 40.6 | 40.4 | 35.4 | 19.2 | 20.2 | 19 | 19.8 |
| Totaal eigen vermogen van aandeelhouders
| 1.738 | 45.596 | 117.76 | 51.867 | 214.603 | 436.67 | 457.1 | 457.468 | 535.637 | 239.158 | 317.045 | 292.19 | 245.001 | 209.446 | 165.192 | 146.501 | 120.762 | 84.203 | 63.885 | 48.942 | 42.299 | 31.735 | 28.182 | 24.812 | 22.968 | 21.3 | 15.6 | 12 | 11 | 20.3 | 26.3 | 28.2 | 26.6 | 37.2 | 34.1 | 15.7 | 12.1 | 8 | 8 |
| Totaal eigen vermogen
| 1.738 | 45.596 | 117.76 | 51.867 | 214.603 | 436.67 | 457.1 | 457.468 | 535.637 | 245.192 | 322.723 | 297.574 | 250.098 | 214.429 | 170.175 | 146.501 | 120.762 | 84.51 | 64.151 | 49.315 | 42.533 | 31.953 | 28.355 | 24.812 | 22.968 | 21.3 | 15.6 | 12 | 11 | 20.3 | 26.3 | 28.2 | 26.6 | 37.2 | 34.1 | 15.7 | 12.1 | 8 | 8 |
| Totaal passiva en aandeelhoudersvermogen
| 528.365 | 565.744 | 616.645 | 704.485 | 730.975 | 985.217 | 977.821 | 1,055.835 | 1,147.418 | 517.799 | 484.941 | 460.203 | 403.788 | 355.486 | 264.989 | 275.921 | 280.461 | 171.054 | 139.971 | 143.326 | 74.396 | 52.224 | 51.189 | 47.996 | 48.488 | 47.9 | 27.1 | 24.1 | 69.4 | 80.1 | 103.2 | 60.8 | 66.1 | 71.5 | 58.8 | 45.7 | 42.9 | 26.8 | 28.7 |