Tradeweb Markets Inc.
NASDAQ:TW
135.8 (USD) • At close March 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,340.302 | 1,706.468 | 1,257.229 | 972.048 | 791.28 | 460.711 | 410.104 | 352.598 | 325.074 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,340.302 | 1,706.468 | 1,257.229 | 972.048 | 791.28 | 460.711 | 410.104 | 352.598 | 325.074 |
| Nettovorderingen
| 222.268 | 549.777 | 157.036 | 129.937 | 105.654 | 123.455 | 261.783 | 73.986 | 79.44 |
| Voorraad
| 0 | 0 | -11.638 | 1 | 1 | 1 | 0 | 0 | 0 |
| Overige vlottende activa
| 1 | 37.806 | 24.906 | 21.523 | 12.671 | 10.724 | 12.627 | 11.126 | 10.532 |
| Totaal vlottende activa
| 1,562.57 | 2,294.051 | 1,436.443 | 1,123.508 | 909.716 | 597.415 | 687.757 | 438.085 | 415.046 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 33.55 | 58.765 | 62.346 | 51.556 | 63.251 | 64.909 | 38.128 | 27.031 | 24.829 |
| Goodwill
| 3,150.112 | 2,815.524 | 2,780.259 | 2,780.259 | 2,694.797 | 2,694.797 | 2,694.797 | 563.421 | 563.487 |
| Immateriële activa
| 1,280.892 | 1,136.129 | 1,214.651 | 1,336.219 | 1,350.064 | 1,454.527 | 1,551.43 | 263.4 | 292.854 |
| Goodwill en immateriële activa
| 4,431.004 | 3,951.653 | 3,994.91 | 4,116.478 | 4,044.861 | 4,149.324 | 4,246.227 | 826.821 | 856.341 |
| Langetermijnbeleggingen
| 0 | 9.092 | 20.006 | 3.313 | 0.111 | 2.525 | 3.243 | 0.375 | 0.969 |
| Belastingvorderingen
| 659.203 | 684.25 | 689.442 | 618.97 | 579.562 | 256.45 | -3.243 | 6.82 | 6.369 |
| Overige niet-vlottende activa
| 0 | 61.919 | 56.984 | 76.355 | 82.349 | 24.711 | 25.027 | 17.755 | 17.178 |
| Totaal niet-vlottende activa
| 5,123.757 | 4,765.679 | 4,823.688 | 4,866.672 | 4,770.134 | 4,497.919 | 4,309.382 | 878.802 | 905.686 |
| Totaal activa
| 7,267.993 | 7,059.538 | 6,260.131 | 5,990.18 | 5,679.85 | 5,095.334 | 4,997.139 | 1,316.887 | 1,320.732 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 163.106 | 409.365 | 57.954 | 38.832 | 42.944 | 63.286 | 213.762 | 31.686 | 30.489 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 372.839 | 457.523 | 425.724 | 412.449 | 404.332 | 240.817 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.8 | 25.746 | 22.827 | 24.93 | 23.193 | 23.99 | 27.883 | 29.673 | 42.184 |
| Overige kortlopende verplichtingen
| 0.763 | 1.327 | -455.735 | -426.95 | -412.813 | -273.148 | -241.645 | -61.359 | 210.646 |
| Totaal kortlopende verplichtingen
| 567.508 | 893.961 | 513.737 | 481.071 | 477.511 | 330.647 | 270.841 | 227.349 | 283.319 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 35.748 | 27.463 | 27.943 | 24.331 | 454.318 | 306.657 | 0 | 0 | 29.285 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 23.193 | 23.99 | 27.883 | 29.673 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.893 | 20.767 | 21.251 | 21.011 | 19.425 | 21.572 | 19.627 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 222.959 | 185.941 | 613.851 | 586.634 | 525.95 | 371.127 | 377.295 | 300.746 | 156.2 |
| Totaal niet-vlottende verplichtingen
| 301.6 | 234.171 | 200.078 | 200.166 | 183.176 | 171.942 | 153.964 | 103.07 | 185.485 |
| Totaal passiva
| 869.108 | 1,128.132 | 713.815 | 681.237 | 660.687 | 502.589 | 424.805 | 330.419 | 283.319 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 4,573.2 | 999.735 | 1,040.911 |
| Ingehouden winsten
| 996.763 | 640.384 | 386.632 | 242.623 | 156.041 | 47.833 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.981 | -5.389 | -10.113 | 1.604 | 4.314 | 1.366 | -0.866 | -13.267 | -16.152 |
| Overige totale aandeelhoudersvermogen
| 4,813.408 | 4,738.758 | 4,577.27 | 4,401.366 | 4,143.094 | 3,329.386 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,800.192 | 5,373.755 | 4,953.791 | 4,645.595 | 4,303.451 | 3,378.588 | 4,572.334 | 986.468 | 1,024.759 |
| Totaal eigen vermogen
| 6,398.885 | 5,931.406 | 5,546.316 | 5,308.943 | 5,019.163 | 4,592.745 | 4,572.334 | 986.468 | 1,024.759 |
| Totaal passiva en aandeelhoudersvermogen
| 7,267.993 | 7,059.538 | 6,260.131 | 5,990.18 | 5,679.85 | 5,095.334 | 4,997.139 | 1,316.887 | 1,320.732 |