Tradeweb Markets Inc.

NASDAQ:TW

129.85 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,173.7341,719.231,545.8811,706.4681,493.411,395.9011,232.6751,257.2291,110.227959.719828.061972.048821.905681.225809.938791.28677.352559.889424.357460.711389.93313.582361.608421.531350.1830352.598
Kortetermijnbeleggingen 000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,173.7341,719.231,545.8811,706.4681,493.411,395.9011,232.6751,257.2291,110.227959.719828.061972.048821.905681.225809.938791.28677.352559.889424.357460.711389.93313.582361.608421.531350.1830352.598
Nettovorderingen 546.554665.121868.712549.585172.005291.234189.323154.308151.057157.072256.053129.937167.301182.14172.383105.765155.165169.815230.882125.98843.058350.953185.732265.026000
Voorraad 65.27700111.51-11.6380111111000000000000
Overige vlottende activa 162.694114.60136.80626.43323.94234.1936.54426.21425.9935.46620.52324.39621.79910.783000000000000
Totaal vlottende activa 1,786.5652,447.0452,529.1942,293.8591,692.8481,712.5771,457.1881,436.4431,287.4981,143.7811,120.581,123.5081,014.602886.164994.104909.716843.68741.659667.546597.4151,246.289679.133557.412686.557350.1830352.598
Niet-vlottende activa:
Materiële vaste activa, netto 58.81158.11855.52358.76555.55756.2559.48862.34659.03662.21563.96151.55650.99757.67359.80563.25161.50160.74564.34264.90965.91765.88769.43738.12823.864027.031
Goodwill 3,149.9562,857.7132,857.7132,815.5242,815.3172,780.2592,780.2592,780.2592,780.2592,780.2592,780.2592,780.2592,782.7792,782.7792,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.797563.4210563.421
Immateriële activa 1,620.5781,155.5341,187.8041,136.1291,166.6291,154.9861,184.4961,214.6511,244.3041,274.91,305.4571,336.2191,365.0591,395.3371,322.7691,350.0641,376.7631,402.8921,428.6891,454.5271,479.3591,503.7591,527.7011,551.43243.3650263.4
Goodwill en immateriële activa 4,770.5344,013.2474,045.5173,951.6533,981.9463,935.2453,964.7553,994.914,024.5634,055.1594,085.7164,116.4784,147.8384,178.1164,017.5664,044.8614,071.564,097.6894,123.4864,149.3244,174.1564,198.5564,222.4984,246.227806.7860826.821
Langetermijnbeleggingen 10.59713.4811.940.1923.1654.4413.86320.0068.8935.8142.4413.3132.8062.8012.527000003.515000000
Belastingvorderingen 634.672684.2693.24684.25693.171708.947679.458689.442676.709638.572651.091618.97641.708659.274662.21579.562516.051525.534291.92256.45103.15398.46900000
Overige niet-vlottende activa 75.53868.45160.53570.81977.86673.04175.31456.98479.90283.99777.33476.35578.54980.86272.72282.4644.56138.25437.42227.23629.6530.30232.238-4,284.355142.9740110.437
Totaal niet-vlottende activa 5,550.1524,837.4964,866.7554,765.6794,811.7054,777.9244,782.8784,823.6884,849.1034,845.7574,880.5434,866.6724,921.8984,978.7264,814.834,770.1344,693.6734,722.2224,517.174,497.9194,376.3914,393.2144,324.1734,284.355973.6240964.289
Totaal activa 7,336.7177,284.5417,395.9497,059.5386,504.5536,490.5016,240.0666,260.1316,136.6015,989.5386,001.1235,990.185,936.55,864.895,808.9345,679.855,537.3535,463.8815,184.7165,095.3345,622.685,072.3474,881.5854,997.1391,323.80701,316.887
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 386.007501.899733.939409.36551.634168.92367.57663.77238.2341.427118.00138.83272.47777.78369.43642.94493.593105.955101.29163.286757.67289.665114.509213.762000
Kortlopende schulden 28.5928.10524.70321.61222.0423.28725.80627.94328.66829.92220.51124.33126.7728.77231.20234.46333.2430.30633.36630.95533.1334.52837.310000
Belastingschulden 382.407380.937431.98457.523447.976447.976420.07425.724439.348409.153409.113412.449425.15425.15425.15404.332372.953372.953252.029240.817171.426171.42600000
Uitgestelde opbrengsten 29.5828.17427.48825.74631.40427.41230.57722.82728.56823.86227.66724.9329.7828.05227.18623.19329.85727.42826.26923.9928.55725.2728.4870000
Overige kortlopende verplichtingen 355.39991.16557.396437.238426.463426.433404.197399.195415.488382.589393.176392.978401.77399.414395.764376.911346.203347.453221.988212.416142.747143.63-30.961-213.762000
Totaal kortlopende verplichtingen 799.576649.343843.526893.961531.541646.055528.156513.737510.954477.8559.355481.071530.797534.021523.588477.511502.893511.142382.914330.647962.104493.093149.345213.762121.9710126.366
Langlopende verplichtingen:
Langetermijnschulden 028.10524.70327.46322.0423.28725.80627.94328.66829.92231.92624.33126.7728.77231.20234.46333.2430.30633.36630.95533.1334.52837.310000
Uitgestelde opbrengsten niet-vlottend 000164.329-500.137-618.643000074.94100027.18623.19329.85727.42826.26923.9928.55725.2728.48727.883000
Uitgestelde belastingverplichtingen niet-vlottend 43.01818.75119.71320.76718.00418.91320.20421.25119.88120.27420.65921.01117.56618.13418.80419.42520.56521.41121.57221.57220.6221.30419.58919.627000
Overige niet-vlottende verplichtingen 207.732380.937431.9821.612621.364703.52165.035150.884123.53190.77420.511154.824113.03885.63543.016106.09571.57944.45131.74795.42591.03343.35248.875-47.51000
Totaal niet-vlottende verplichtingen 250.75427.793476.396234.171161.271127.078111.045200.078172.08140.97148.037200.166157.374132.541120.208183.176155.241123.596112.954171.942173.34124.454134.26147.51000
Totaal passiva 1,050.3261,077.1361,319.9221,128.132692.812773.133639.201713.815683.034618.77707.392681.237688.171666.562643.796660.687658.134634.738495.868502.5891,135.444617.547283.606424.805121.9710126.366
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0020.0024,597.8574,573.21,141.4960999.735
Ingehouden winsten 910.75843.158745.24640.384570.149495.481433.049386.632348.329304.899261.915242.623221.947195.368207.87156.041116.16194.37478.36147.83319.571.39300000
Overige gereserveerde algehele resultaten 1.115-7.92-7.524-5.389-10.836-6.818-7.765-10.113-21.601-10.404-1.9641.6042.2794.7144.1024.3140.1-2.693-2.1791.366-1.854-0.5250.122-0.866-16.331986.468-13.267
Overige totale aandeelhoudersvermogen 4,788.784,795.5624,771.0754,738.7584,706.4994,693.7954,577.6094,577.274,542.164,420.4054,388.6634,401.3664,366.0444,347.8844,307.0464,143.0943,940.5923,922.5593,426.6253,329.3862,855.8852,846.68100000
Totaal eigen vermogen van aandeelhouders 5,700.6475,630.8025,508.7935,373.7555,265.8145,182.465,002.8954,953.7914,868.894,714.9024,648.6164,645.5954,590.2724,547.9684,519.024,303.4514,056.8554,014.2423,502.8093,378.5882,873.6032,847.5514,597.9794,572.3341,125.165986.468986.468
Totaal eigen vermogen 6,286.3916,207.4056,076.0275,931.4065,811.7415,717.3685,600.8655,546.3165,453.5675,370.7685,293.7315,308.9435,248.3295,198.3285,165.1385,019.1634,879.2194,829.1434,688.8484,592.7454,487.2364,454.84,597.9794,572.3341,125.165986.468986.468
Totaal passiva en aandeelhoudersvermogen 7,336.7177,284.5417,395.9497,059.5386,504.5536,490.5016,240.0666,260.1316,136.6015,989.5386,001.1235,990.185,936.55,864.895,808.9345,679.855,537.3535,463.8815,184.7165,095.3345,622.685,072.3474,881.5854,997.1391,247.136986.4681,112.834