TTEC Holdings, Inc.
NASDAQ:TTEC
4.88 (USD) • At close November 13, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 172.747 | 153.435 | 158.205 | 132.914 | 82.407 | 78.237 | 74.437 | 55.264 | 60.304 | 77.316 | 158.017 | 164.485 | 156.371 | 119.385 | 109.424 | 87.942 | 91.239 | 60.484 | 32.505 | 75.066 | 141.687 | 144.792 | 95.43 | 58.797 | 56.3 | 8.8 | 6.7 | 5.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 2.784 | 2.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 8.741 | 25.678 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 172.747 | 153.435 | 158.205 | 132.914 | 82.407 | 78.237 | 74.437 | 55.264 | 60.304 | 77.316 | 158.017 | 164.485 | 156.371 | 119.385 | 109.424 | 87.942 | 91.239 | 60.484 | 32.505 | 75.066 | 141.687 | 144.815 | 104.171 | 84.475 | 56.3 | 8.8 | 6.7 | 5.6 |
| Nettovorderingen
| 413.392 | 417.637 | 357.31 | 378.397 | 331.096 | 350.962 | 391.902 | 300.808 | 283.474 | 276.432 | 247.297 | 266.188 | 261.483 | 268.96 | 247.896 | 257.265 | 297.856 | 251.833 | 223.388 | 164.781 | 154.182 | 151.916 | 162.344 | 193.351 | 78.8 | 68.8 | 37.8 | 31.7 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 7.835 | 10.715 | 0 | 0 | 11.905 | 14.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.501 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 95.064 | 251.72 | 182.472 | 204.303 | 136.322 | 97.278 | 76.893 | 77.655 | 71.294 | 91.735 | 64.237 | 72.871 | 60.428 | 47.256 | 45.055 | 61.607 | 70.73 | 48.967 | 41.994 | 38.188 | 27.817 | 30.5 | 41.911 | 23.595 | 10.2 | 43.8 | 73.7 | 76.8 |
| Totaal vlottende activa
| 681.203 | 749.97 | 697.987 | 656.802 | 549.825 | 526.477 | 542.79 | 433.727 | 415.072 | 444.131 | 469.551 | 503.544 | 478.282 | 424.216 | 402.375 | 404.888 | 459.825 | 361.144 | 299.153 | 278.035 | 319.549 | 327.231 | 308.426 | 301.421 | 145.3 | 121.4 | 118.2 | 114.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 312.577 | 275.791 | 258.584 | 178.706 | 176.633 | 161.523 | 163.297 | 151.037 | 168.289 | 150.212 | 126.719 | 112.276 | 100.321 | 105.528 | 126.995 | 157.747 | 174.809 | 156.047 | 133.635 | 132.214 | 148.69 | 123.093 | 177.959 | 178.76 | 108.9 | 77.5 | 49.9 | 23.7 |
| Goodwill
| 808.988 | 807.845 | 739.481 | 363.502 | 301.694 | 204.633 | 206.694 | 129.648 | 114.183 | 128.705 | 102.743 | 94.679 | 70.844 | 52.707 | 45.25 | 44.15 | 45.154 | 58.234 | 32.077 | 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 198.433 | 233.909 | 212.349 | 112.059 | 115.596 | 80.911 | 92.086 | 30.787 | 51.215 | 59.906 | 54.812 | 1.86 | 36.543 | 0 | 8.049 | 7.591 | 6.984 | 9.674 | 44.951 | 45.22 | 30.2 | 29.987 | 40.563 | 41.311 | 20.6 | 15 | 7.3 | 3.3 |
| Goodwill en immateriële activa
| 1,007.421 | 1,041.754 | 951.83 | 475.561 | 417.29 | 285.544 | 298.78 | 160.435 | 165.398 | 188.611 | 157.555 | 94.679 | 107.387 | 52.707 | 53.299 | 51.741 | 52.138 | 67.908 | 44.951 | 45.22 | 30.2 | 29.987 | 40.563 | 41.311 | 20.6 | 15 | 7.3 | 3.3 |
| Langetermijnbeleggingen
| 0 | 3.019 | -11.13 | -490.642 | -430.553 | -301.067 | -310.792 | -214.02 | -217.48 | -220.123 | 1.642 | 1.86 | 0 | 0 | -89.826 | -83.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.151 | 18.713 | 11.13 | 15.081 | 13.263 | 15.523 | 12.012 | 53.585 | 52.082 | 31.512 | 42.791 | 35.429 | 32.512 | 37.944 | 36.527 | 31.504 | 39.764 | 44.585 | 30.621 | 18.454 | 8.835 | 17.067 | 6.8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 146.246 | 64.715 | 88.403 | 680.9 | 650.33 | 366.508 | 372.649 | 261.54 | 259.966 | 257.291 | 44.084 | 99.385 | 28.476 | 40.228 | 110.797 | 106.307 | 33.759 | 29.032 | 9.871 | 22.872 | 44 | 43.21 | 40.191 | 68.407 | 18.9 | 17 | 6.4 | 2.3 |
| Totaal niet-vlottende activa
| 1,504.395 | 1,403.992 | 1,298.817 | 859.606 | 826.963 | 528.031 | 535.946 | 412.577 | 428.255 | 407.503 | 372.791 | 343.629 | 268.696 | 236.407 | 237.792 | 264.054 | 300.47 | 297.572 | 219.078 | 218.76 | 231.725 | 213.357 | 265.513 | 288.478 | 148.4 | 109.5 | 63.6 | 29.3 |
| Totaal activa
| 2,185.598 | 2,153.962 | 1,996.804 | 1,516.408 | 1,376.788 | 1,054.508 | 1,078.736 | 846.304 | 843.327 | 851.634 | 842.342 | 847.173 | 746.978 | 660.623 | 640.167 | 668.942 | 760.295 | 658.716 | 518.231 | 496.795 | 551.274 | 540.588 | 573.939 | 589.899 | 293.7 | 230.9 | 181.8 | 143.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 96.577 | 93.937 | 70.415 | 66.658 | 64.44 | 59.447 | 46.442 | 38.197 | 43.323 | 37.019 | 32.031 | 23.494 | 27.555 | 23.599 | 17.625 | 26.214 | 38.761 | 31.287 | 30.096 | 23.204 | 22.822 | 19.995 | 17.939 | 19.74 | 16.822 | 11.8 | 8.1 | 6.1 |
| Kortlopende schulden
| 40.371 | 37.327 | 47.461 | 49.844 | 52.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 14.824 | 4.673 | 4.927 | 12.529 | 8.082 | 8.8 | 5.6 | 5 |
| Belastingschulden
| 4.909 | 7.166 | 9.471 | 19.709 | 11.307 | 12.325 | 7.497 | 7.04 | 9.125 | 10.141 | 6.066 | 12.65 | 10.051 | 23.175 | 20.327 | 19.168 | 16.479 | 26.211 | 17.398 | 15.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 81.171 | 87.846 | 95.608 | 39.956 | 39.447 | 44.926 | 21.628 | 23.318 | 26.184 | 29.887 | 28.799 | 26.892 | 15.895 | 5.57 | 13.164 | 12.867 | 34.84 | 0 | 10.515 | 5.017 | 12.314 | 35.479 | 78.307 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 182.099 | 185.088 | 224.442 | 220.003 | 195.407 | 118.72 | 147.839 | 111.474 | 128.274 | 121.584 | 123.891 | 108.369 | 116.51 | 119.907 | 94.85 | 121.85 | 131.57 | 124.517 | 102.174 | 92.445 | 87.145 | 76.187 | 100.355 | 105.029 | 38.596 | 37.6 | 25 | 15.5 |
| Totaal kortlopende verplichtingen
| 403.027 | 411.364 | 444.396 | 396.17 | 363.289 | 235.418 | 200.456 | 178.672 | 206.906 | 199.122 | 190.787 | 171.405 | 170.011 | 172.251 | 145.966 | 180.099 | 186.81 | 182.015 | 160.183 | 136.192 | 137.039 | 136.334 | 123.221 | 137.298 | 63.5 | 58.2 | 38.7 | 26.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,093.696 | 1,029.575 | 858.285 | 488.04 | 417.395 | 282 | 344 | 217.3 | 100 | 100 | 100 | 108 | 64 | 0 | 0 | 80.8 | 65.4 | 65 | 26.7 | 7.664 | 102.463 | 75.524 | 83.997 | 74.906 | 27.404 | 6.4 | 8.9 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 4.814 | 5.76 | 17.078 | 17.434 | -379.074 | -292.371 | -353.963 | -216.103 | -99.202 | -101.861 | 12.144 | 8.589 | 6.729 | 10.363 | 13.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.137 | 3.829 | 5.335 | 7.747 | 10.602 | 10.371 | 11.285 | 0.16 | 3.333 | 4.675 | 2.281 | 3.029 | 3.02 | 3.559 | 3.145 | 0 | 0.057 | 6.741 | 6.821 | 8.586 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.1 | 0.6 |
| Overige niet-vlottende verplichtingen
| 65.382 | 69.684 | 77.369 | 96.279 | 104.849 | 173.87 | 158.828 | 86.92 | 88.14 | 83.105 | 73.283 | 55.813 | 32.971 | 19.632 | 24.311 | 47.149 | 53.272 | 42.108 | 24.609 | 13.936 | 13.601 | 8.994 | 4.452 | 1.521 | -2.204 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 1,167.029 | 1,108.848 | 958.067 | 662.476 | 581.769 | 466.241 | 515.435 | 305.737 | 195.604 | 189.262 | 178.073 | 175.431 | 106.72 | 33.554 | 38.3 | 127.949 | 118.729 | 107.417 | 58.13 | 30.186 | 116.064 | 84.518 | 88.449 | 76.427 | 25.2 | 7.2 | 10.1 | 10.5 |
| Totaal passiva
| 1,570.056 | 1,520.212 | 1,402.463 | 1,058.646 | 945.058 | 701.659 | 715.891 | 484.409 | 402.51 | 388.384 | 368.86 | 346.836 | 276.731 | 205.805 | 184.266 | 308.048 | 305.539 | 289.432 | 218.313 | 166.378 | 253.103 | 220.852 | 211.67 | 213.725 | 88.7 | 65.4 | 48.8 | 37.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 7.677 | 6.978 | 6.981 | 7.201 | 7.983 | 0 | 0 | 0 | 0 | 5.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.474 | 0.472 | 0.47 | 0.467 | 0.465 | 0.462 | 0.459 | 0.462 | 0.485 | 0.485 | 0.503 | 0.522 | 0.566 | 0.579 | 0.622 | 0.638 | 0.698 | 0.701 | 0.694 | 0.75 | 0.75 | 0.74 | 0.768 | 0.747 | 0.6 | 0 | 0 | 0 |
| Ingehouden winsten
| 870.429 | 911.233 | 856.065 | 757.312 | 773.218 | 725.551 | 721.664 | 735.939 | 720.989 | 677.859 | 606.502 | 540.791 | 470.776 | 396.602 | 346.728 | 274.974 | 201.227 | 194.457 | 142.615 | 114.457 | 93.422 | 134.628 | 151.383 | 153.308 | 84.5 | 55.4 | 35.1 | 14.9 |
| Overige gereserveerde algehele resultaten
| -89.876 | -126.301 | -98.426 | -72.156 | -106.234 | -124.596 | -102.304 | -126.964 | -101.365 | -52.274 | -20.586 | 22.981 | -5.474 | 20.334 | 10.513 | -33.02 | 57.888 | 5.73 | 3.698 | 8.275 | -1.946 | -23.163 | -16.298 | 9.042 | -1.1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -182.392 | -225.491 | -235.896 | -240.921 | -248.905 | -248.568 | -263.952 | -254.523 | -186.493 | -170.803 | -121.018 | -78.002 | -6.881 | 26.211 | 92.56 | 113.291 | 191.388 | 207.615 | 146.367 | 199.063 | 193.623 | 193.954 | 212.097 | 200.268 | 126.154 | 111.1 | 97.9 | 91.4 |
| Totaal eigen vermogen van aandeelhouders
| 598.635 | 559.913 | 522.213 | 457.762 | 431.73 | 352.849 | 362.845 | 361.895 | 440.817 | 463.25 | 465.401 | 486.292 | 458.987 | 443.726 | 455.901 | 355.883 | 451.201 | 363.407 | 293.374 | 322.545 | 288.817 | 306.159 | 347.95 | 363.365 | 205 | 165.5 | 133 | 106.3 |
| Totaal eigen vermogen
| 615.542 | 633.75 | 594.341 | 470.822 | 444.916 | 360.526 | 369.823 | 368.876 | 448.018 | 471.233 | 473.482 | 500.337 | 470.247 | 454.818 | 461.379 | 360.894 | 454.756 | 369.284 | 299.918 | 330.417 | 298.171 | 319.736 | 362.269 | 376.174 | 205 | 165.5 | 133 | 106.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,185.598 | 2,153.962 | 1,996.804 | 1,516.408 | 1,376.788 | 1,054.508 | 1,078.736 | 846.304 | 843.327 | 851.634 | 842.342 | 847.173 | 746.978 | 660.623 | 640.167 | 668.942 | 760.295 | 658.716 | 518.231 | 496.795 | 551.274 | 540.588 | 573.939 | 589.899 | 293.7 | 230.9 | 181.8 | 143.4 |