TSR, Inc.

NASDAQ:TSRI

13.38 (USD) • At close June 28, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.3826.497.3719.733.6955.3235.7244.5143.672.8421.8817.5154.6465.674.0751.5881.92.6612.5712.2695.0635.7946.2084.112.22.42.930.63.31.44.26.15.55.84.83.55.1
Kortetermijnbeleggingen 0.5150.0360.0460.050.5270.5371.0211.5531.2721.5152.0080.5213.0173.0154.5096.466.3955.4077.9086.49912.9498.9424.4333.2795.90000000000000
Liquide middelen en kortetermijnbeleggingen 7.8976.5267.4169.784.2225.8616.7456.0674.9414.3573.898.0357.6628.6858.5858.0488.2958.06810.4798.76818.01214.73510.6417.398.12.42.930.63.31.44.26.15.55.84.83.55.1
Nettovorderingen 12.16113.4679.6937.6617.4497.237.3437.7158.7578.799.1468.7318.9276.5126.3668.2298.2568.3637.5799.9349.28910.18111.99512.96314.415.110.56.15.24.132.91.92.93.74.25.34.8
Voorraad -12,409.238-13.499-9,955.361-0.05-7,619.651-0.028-0.095-0.025-0.028-0.032-0.2090000000000.2200.127000000000000000
Overige vlottende activa 0.2490.2490.2620.2530.1710.1270.3770.2520.2940.2020.3710.280.1850.30.3070.2370.3540.5190.2420.2340.0610.30.1440.1380.21.80.11.84.61.54.11.11.10.101.110.6
Totaal vlottende activa 20.30720.24217.37217.64511.84213.21714.46514.00913.93513.34913.40617.04716.77415.49715.25816.51416.90516.9518.318.93627.58225.21722.90720.4922.719.313.510.910.48.98.58.29.18.59.510.19.810.5
Niet-vlottende activa:
Materiële vaste activa, netto 0.5290.7911.0120.3970.0070.0280.0210.0280.0390.0340.0170.0210.0160.010.0190.0230.0460.0360.0330.0240.0250.0760.1420.1830.210.50.20.20.20.20.10.21.32.53.54.44.2
Goodwill 0.7860.7860.78600000000000000000000000000000000000
Immateriële activa 1.3341.5011.67200000000000000000000000000000000000
Goodwill en immateriële activa 2.1192.2872.45800000000000000000000000000000000000
Langetermijnbeleggingen 514.637000000000000.250000000000000000000000000
Belastingvorderingen 0.3440.9720.9410.7840.6360.0781060.0030.0280.130.1460.0470.0510.0550.0610.0550.0620.1090.1480.1430.1230.1230.189000000000000000
Overige niet-vlottende activa -514.5880.0630.0480.050.050.05-105.950.050.050.050.050.050.050.050.051.0491.0461.540.050.0990.1220.1810.0460.2710.30.200.100.100.10.20.60.81.62.10.7
Totaal niet-vlottende activa 3.0414.1134.4581.2310.6920.1550.070.0810.1170.2140.2120.1170.3670.1140.131.1281.1541.6850.2310.2660.270.380.3770.4550.51.20.50.30.20.30.20.20.41.93.35.16.54.9
Totaal activa 23.34824.35421.8318.87612.53413.37214.53514.0914.05113.56313.61917.16517.14115.61215.38817.64218.05918.63518.53119.20327.85225.59723.28420.94523.220.51411.210.69.28.78.49.510.412.815.216.315.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6641.4252.0830.5030.5750.5590.6450.7241.1290.9290.85200000.3130.3070.210.2160.1440.2310.1190.1240.1780.30.30.20.20.10.10.10.1000000
Kortlopende schulden 0.150.2770.4020.6900000000000000000000000000000000.30.90.9
Belastingschulden 0.0110.0328.671052.38528.21494.8330.0150.00432.1590000000000000000000000000000
Uitgestelde opbrengsten 1.2671.2111.1711.1811.191.2111.3311.2461.4321.4921.4481.4831.5071,491.49000000000000000000000000
Overige kortlopende verplichtingen 3.6636.385-3.8533.032-48.532-24.881-90.0332.6342.384-29.9383.8373.1632.87902.9693.5093.7834.3723.6933.8164.3234.584.9735.0195.143.41.61.51.110.70001.63.12.6
Totaal kortlopende verplichtingen 6.7569.3298.4745.4065.6175.1046.7764.6184.9484.6434.6894.6454.3863.0422.9693.8224.0894.5823.9093.964.5534.6995.0975.1975.44.33.61.81.61.21.10.80.81.61.91.943.5
Langlopende verplichtingen:
Langetermijnschulden 0.3420.4927.3676.852000000000000000000000000000000011.31.7
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000.101.70.60.5
Overige niet-vlottende verplichtingen 000.5690.828000000000000000000000000.5000000.100.20-0.1
Totaal niet-vlottende verplichtingen 0.3420.4927.9357.6791.76500000000000000000000000.50.40.200.100.20.72.91.92.1
Totaal passiva 7.0989.82216.40913.0855.6175.1046.7764.6184.9484.6434.6894.6454.3863.0422.9693.8224.0894.5823.9093.964.5534.6995.0975.1975.44.33.62.321.41.10.90.81.82.64.85.95.6
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 0.0330.0330.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0620.0620.0620.0620.0620.0620.0620.0610.0610.0610.0610.10000000000000
Ingehouden winsten 22.21220.4713.54114.14215.26816.60416.11817.81217.41317.2217.30620.79620.85820.66120.51820.66420.8520.91921.48622.08231.09428.73226.02322.16617.812.99.510.3109.28.78.59.79.89.79.89.28.6
Overige gereserveerde algehele resultaten 00000-0.264-0.269-0.262-0.255-0.245-0.245-0.244-0.275-0.428-0.416-0.397-0.381-0.545-0.524-0.732-0.708-0.704-0.616-0.577-1.8-1-0.7-0.70000000000
Overige totale aandeelhoudersvermogen -6.05-6.04-8.175-8.411-8.411-8.147-8.142-8.149-8.156-8.166-8.166-8.085-7.902-7.754-7.764-6.563-6.579-6.415-6.435-6.221-7.189-7.193-7.281-5.9011.74.31.6-0.7-1.4-1.4-1.1-1-1-1.20.50.61.21.2
Totaal eigen vermogen van aandeelhouders 16.19514.4635.3975.7626.8888.2247.7389.4329.0338.848.92612.49812.71312.54212.413.76713.95214.02114.58915.19223.25820.89618.18715.74917.816.210.48.98.67.87.67.58.78.610.210.410.49.8
Totaal eigen vermogen 16.2514.5335.4215.796.9178.2697.7599.4719.1038.928.92912.51912.75512.56912.41813.8213.9714.05314.62215.24223.29920.89818.18715.74917.816.210.48.98.67.87.67.58.78.610.210.410.49.8
Totaal passiva en aandeelhoudersvermogen 23.34824.35421.8318.87612.53413.37214.53514.0914.05113.56313.61917.16517.14115.61215.38817.64218.05918.63518.53119.20327.85225.59723.28420.94523.220.51411.210.69.28.78.49.510.412.815.216.315.4