TransUnion
NYSE:TRU
94.9 (USD) • At close December 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 476.2 | 585.3 | 1,842.4 | 493 | 274.1 | 187.4 | 115.8 | 182.2 | 133.2 | 77.9 | 111.2 | 154.3 |
| Kortetermijnbeleggingen
| 2.7 | 2.6 | 3.1 | 3.2 | 33.6 | 26.5 | 21.6 | 32.8 | 15.4 | 11.8 | 0 | 11 |
| Liquide middelen en kortetermijnbeleggingen
| 478.9 | 585.3 | 1,842.4 | 493 | 274.1 | 187.4 | 115.8 | 182.2 | 133.2 | 89.7 | 111.2 | 154.3 |
| Nettovorderingen
| 723 | 602.2 | 563.2 | 394.6 | 445.3 | 477.6 | 326.7 | 277.9 | 228.3 | 203.2 | 171.8 | 163.6 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 102.8 | 63.8 | 0 |
| Overige vlottende activa
| 273.2 | 260.1 | 223.3 | 579.2 | 165.9 | 150 | 124.6 | 57.1 | 49.9 | 108.1 | 66.7 | 92.5 |
| Totaal vlottende activa
| 1,475.1 | 1,450.2 | 2,632 | 1,106.2 | 888.2 | 841.5 | 588.7 | 550 | 427.5 | 401 | 349.7 | 400.6 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 298.2 | 218.2 | 247.7 | 223.2 | 219 | 220.3 | 198.6 | 197.5 | 183 | 181.4 | 150.4 | 121.2 |
| Goodwill
| 5,176 | 5,551.4 | 5,525.7 | 3,461.5 | 3,377.8 | 3,293.6 | 2,368.8 | 2,173.9 | 1,983.4 | 2,023.9 | 1,909.7 | 1,804.2 |
| Immateriële activa
| 3,515.3 | 3,675.5 | 3,770.6 | 2,284.6 | 2,391.9 | 2,548.1 | 1,825.8 | 1,762.3 | 1,770.1 | 1,939.6 | 1,934 | 1,911.6 |
| Goodwill en immateriële activa
| 8,691.3 | 9,226.9 | 9,296.3 | 5,746.1 | 5,769.7 | 5,841.7 | 4,194.6 | 3,936.2 | 3,753.5 | 3,963.5 | 3,843.7 | 3,715.8 |
| Langetermijnbeleggingen
| 535.7 | 265.9 | 240.5 | 138.8 | 133.9 | 106.7 | 105.4 | 84.5 | 74.7 | 82.5 | 102.3 | 88.6 |
| Belastingvorderingen
| 11.1 | 8.2 | -240.5 | -138.8 | -133.9 | -106.7 | -105.4 | -84.5 | -74.7 | 37.3 | 45.5 | 0 |
| Overige niet-vlottende activa
| 93.7 | 496.9 | 459 | 236.1 | 236.3 | 136.3 | 136.6 | 97.5 | 82.7 | 0.1 | 0.7 | -3,925.6 |
| Totaal niet-vlottende activa
| 9,630 | 10,216.1 | 10,003 | 6,205.4 | 6,225 | 6,198.3 | 4,529.8 | 4,231.2 | 4,019.2 | 4,264.8 | 4,142.6 | 3,925.6 |
| Totaal activa
| 11,105.1 | 11,666.3 | 12,635 | 7,311.6 | 7,113.2 | 7,039.8 | 5,118.5 | 4,781.2 | 4,446.7 | 4,665.8 | 4,492.3 | 4,378.8 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 251.3 | 250.4 | 270.2 | 188.4 | 176.2 | 169.9 | 131.3 | 114.2 | 105.4 | 106.5 | 100.3 | 78.4 |
| Kortlopende schulden
| 115.8 | 148.3 | 153 | 72.4 | 78.6 | 71.7 | 119.3 | 50.4 | 43.9 | 74 | 13.8 | 10.6 |
| Belastingschulden
| 10.2 | 8 | 351.1 | 7.8 | 14.9 | 17 | 8.5 | 11.5 | 2.6 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 125.1 | 111.9 | 133.6 | 85.5 | 82.8 | 73.1 | 13.2 | 12 | 10.6 | 8.6 | 9.1 | -10.6 |
| Overige kortlopende verplichtingen
| 500.3 | 386.9 | 449.1 | 401.2 | 218.9 | 216.8 | 186.1 | 185.2 | 133.5 | 140.8 | 124.4 | 116.8 |
| Totaal kortlopende verplichtingen
| 1,002.7 | 905.5 | 1,357 | 664.5 | 571.4 | 548.5 | 458.4 | 373.3 | 296 | 329.9 | 247.6 | 218.3 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 5,332.6 | 5,657.5 | 6,370.4 | 3,447.7 | 3,655.5 | 3,977.2 | 2,346.6 | 2,325.2 | 2,160.7 | 2,865.9 | 2,853.1 | 1,672.5 |
| Uitgestelde opbrengsten niet-vlottend
| 15.1 | 5.3 | 6.5 | 3 | 15.7 | 0.9 | 0 | 0 | 2.9 | 34.2 | 28 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 592.9 | 762 | 787.6 | 396.8 | 439.1 | 478 | 419.4 | 579 | 588.4 | 676.8 | 636.9 | 0 |
| Overige niet-vlottende verplichtingen
| 56.3 | 66.6 | 107.3 | 158.6 | 92.1 | 53 | 69.5 | 30.7 | 34.6 | 45.5 | 22.6 | 1,677.2 |
| Totaal niet-vlottende verplichtingen
| 5,996.9 | 6,491.4 | 7,271.8 | 4,011 | 4,202.4 | 4,509.1 | 2,835.5 | 2,934.9 | 2,783.7 | 3,588.2 | 3,530.2 | 2,670.3 |
| Totaal passiva
| 6,999.6 | 7,396.9 | 8,628.8 | 4,675.5 | 4,773.8 | 5,057.6 | 3,293.9 | 3,308.2 | 3,079.7 | 3,918.1 | 3,777.8 | 3,568 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.5 | 1.5 | 1.1 |
| Ingehouden winsten
| 2,157.1 | 2,446.6 | 2,254.6 | 937.4 | 652 | 363.1 | 137.4 | -303.8 | -424.3 | -430.2 | -417.7 | -382.6 |
| Overige gereserveerde algehele resultaten
| -260.9 | -284.5 | -285.4 | -272.1 | -251.6 | -282.7 | -135.3 | -174.8 | -191.8 | -117.5 | -73.2 | -24 |
| Overige totale aandeelhoudersvermogen
| 2,110 | 2,005.8 | 1,936.9 | 1,872.9 | 1,843.1 | 1,807.4 | 1,724.7 | 1,839.6 | 1,845.7 | 1,133.3 | 1,117.3 | 1,108.7 |
| Totaal eigen vermogen van aandeelhouders
| 4,008.2 | 4,169.9 | 3,908.1 | 2,540.2 | 2,245.4 | 1,889.7 | 1,728.7 | 1,362.8 | 1,231.4 | 587.1 | 627.9 | 702.8 |
| Totaal eigen vermogen
| 4,105.5 | 4,269.4 | 4,006.2 | 2,636.1 | 2,339.4 | 1,982.2 | 1,824.6 | 1,473 | 1,367 | 747.7 | 714.5 | 810.8 |
| Totaal passiva en aandeelhoudersvermogen
| 11,105.1 | 11,666.3 | 12,635 | 7,311.6 | 7,113.2 | 7,039.8 | 5,118.5 | 4,781.2 | 4,446.7 | 4,665.8 | 4,492.3 | 4,320.7 |