Virtus Investment Partners, Inc.
NASDAQ:VRTS
236.65 (USD) • At close November 8, 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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 340.334 | 338.2 | 378.9 | 333.491 | 321.472 | 253.72 | 233.465 | 82.687 | 97.384 | 203.304 | 271.545 | 63.446 | 45.267 | 43.948 | 28.62 | 51.056 | 36.815 | 42.203 | 29.298 | 21.872 | 22.466 | 16.306 |
| Kortetermijnbeleggingen
| 0 | 100.33 | 0 | 0.003 | 62.452 | 79.558 | 90.688 | 145.345 | 331.884 | 243.612 | 148.649 | 58.958 | 14.995 | 10.273 | 9.444 | 6.414 | 14.364 | 7.941 | 16.275 | 12 | 4.07 | 3.473 |
| Liquide middelen en kortetermijnbeleggingen
| 340.334 | 338.2 | 378.9 | 333.491 | 321.472 | 253.72 | 233.465 | 228.032 | 429.268 | 446.916 | 420.194 | 122.404 | 60.262 | 54.221 | 38.064 | 57.47 | 51.179 | 50.144 | 45.573 | 33.872 | 26.536 | 19.779 |
| Nettovorderingen
| 109.076 | 99.274 | 123.873 | 84.499 | 74.132 | 70.047 | 65.648 | 35.879 | 38.757 | 49.721 | 50.166 | 37.328 | 27.089 | 21.136 | 19.4 | 18.087 | 29.696 | 45.658 | 35.015 | 31.537 | 25.668 | 32.024 |
| Voorraad
| 0 | 250.945 | 0 | -0.003 | -0.016 | 79.558 | 90.688 | -71.492 | -38.499 | -47.052 | -26.283 | -55.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.68 | 0.034 | 0.604 | 6.361 | 0.483 | -78.622 | -89.871 | 0.984 | 10.353 | 8.23 | 26.283 | 5.094 | 5.244 | 3.009 | 3.313 | 9.29 | 2.252 | 3.487 | 2.951 | 2.712 | 4.287 | 1.816 |
| Totaal vlottende activa
| 450.09 | 688.453 | 710.018 | 424.348 | 396.071 | 324.703 | 299.93 | 264.895 | 478.378 | 504.867 | 470.36 | 164.826 | 92.595 | 78.366 | 60.777 | 84.847 | 83.127 | 99.289 | 83.539 | 68.121 | 56.491 | 53.619 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 26.216 | 19.123 | 12.542 | 14.488 | 18.15 | 20.154 | 10.833 | 7.728 | 9.116 | 7.193 | 7.219 | 7.788 | 5.453 | 6.557 | 8.241 | 5.895 | 2.232 | 12.475 | 8.589 | 10.071 | 8.377 | 8.262 |
| Goodwill
| 397.098 | 348.836 | 338.406 | 290.366 | 290.366 | 290.366 | 170.153 | 6.788 | 6.701 | 5.26 | 5.26 | 5.26 | 4.795 | 4.795 | 4.795 | 4.795 | 454.369 | 353.672 | 300.255 | 308.451 | 171.66 | 163.48 |
| Immateriële activa
| 432.119 | 442.519 | 500.571 | 280.264 | 310.391 | 338.812 | 301.954 | 38.427 | 40.887 | 41.783 | 44.633 | 48.711 | 52.096 | 52.977 | 54.844 | 60.985 | 208.176 | 202.862 | 146.402 | 159.666 | 55.094 | 67.089 |
| Goodwill en immateriële activa
| 829.217 | 791.355 | 838.977 | 570.63 | 600.757 | 629.178 | 472.107 | 45.215 | 47.588 | 47.043 | 49.893 | 53.971 | 56.891 | 57.772 | 59.639 | 65.78 | 662.545 | 556.534 | 446.657 | 468.117 | 226.754 | 230.569 |
| Langetermijnbeleggingen
| 2,215.409 | 2,290.443 | 2,249.128 | 2,398.221 | 2,113.316 | 1,829.126 | 1,706.244 | 436.338 | 256.223 | 63.448 | 37.258 | 10.384 | 9.341 | 6.216 | 5.366 | 2.487 | 4.259 | 12.169 | 22.135 | 54.642 | 56.313 | 51.03 |
| Belastingvorderingen
| 25.024 | 23.171 | 19.204 | 9.538 | 15.879 | 22.116 | 32.428 | 47.535 | 54.143 | 60.162 | 64.5 | 95.78 | 122.099 | -6.557 | -8.241 | -5.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 132.673 | 140.389 | 104.312 | 49.718 | 60.461 | 45.258 | 69.257 | 22.677 | 14.281 | 16.06 | 15.724 | 0 | 0 | 6.557 | 8.241 | 5.895 | 0 | 1.219 | 2.798 | 3.998 | 17.749 | 13.139 |
| Totaal niet-vlottende activa
| 3,228.539 | 3,264.481 | 3,224.163 | 3,042.595 | 2,808.563 | 2,545.832 | 2,290.869 | 559.493 | 381.351 | 193.906 | 174.594 | 167.923 | 193.784 | 70.545 | 73.246 | 74.162 | 669.036 | 582.397 | 480.179 | 536.828 | 309.193 | 303 |
| Totaal activa
| 3,678.629 | 3,952.934 | 3,934.181 | 3,466.943 | 3,204.634 | 2,870.535 | 2,590.799 | 824.388 | 859.729 | 698.773 | 644.954 | 332.749 | 286.379 | 148.911 | 134.023 | 159.009 | 752.163 | 681.686 | 563.718 | 604.949 | 365.684 | 356.619 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 38.756 | 33.2 | 48.496 | 25.357 | 23.308 | 27.926 | 29.607 | 25.176 | 23.036 | 31.627 | 29.912 | 13.994 | 5.031 | 4.229 | 4.406 | 5.642 | 3.667 | 3.002 | 2.122 | 4.252 | 0 | 0 |
| Kortlopende schulden
| 0 | 2,083.314 | 0 | 0 | 277.839 | 329.184 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 0.964 | 0.964 | 8.094 | 2.5 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.261 | 0.626 | 12.028 | 6.924 | 10.934 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.817 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107.814 | -1,836.605 | 199.892 | 54.842 | 278.343 | 171.807 | 119.482 | 4.109 | 87.724 | 71.641 | 61.575 | 48.417 | 41.626 | 29.931 | 24.251 | 42.03 | 0.854 | 60.931 | 50.137 | 33.782 | 25.667 | 32.67 |
| Totaal kortlopende verplichtingen
| 146.57 | 279.909 | 248.388 | 80.199 | 579.49 | 528.917 | 149.089 | 123.183 | 110.76 | 103.268 | 91.487 | 62.411 | 46.657 | 34.16 | 28.657 | 51.672 | 86.338 | 64.897 | 53.223 | 46.128 | 28.167 | 32.67 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,175.655 | 2,338.339 | 2,299.963 | 2,391.657 | 1,834.535 | 1,620.26 | 1,705.755 | 328.761 | 152.597 | 0 | 0 | 22.704 | 21.35 | 21.775 | 21.169 | 17.178 | 31.784 | 315.877 | 222.925 | 194.299 | 21.884 | 33.858 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.331 | -25.33 | -16.063 | 0 | 0 | 0 | -247.973 | -53.244 | -64.43 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.785 | 8.567 | 8.527 | 9.114 | 45.656 | 53.446 | 66.02 | 33.86 | 30.572 |
| Overige niet-vlottende verplichtingen
| 383.246 | 398.032 | 410.238 | 158.634 | 40.507 | 20.01 | 126.553 | 13.505 | 13.051 | 9.082 | 18.413 | 0 | 35.217 | 62.252 | 71.23 | 61.063 | 0 | 0 | 0 | 326.8 | 131.748 | 142.459 |
| Totaal niet-vlottende verplichtingen
| 2,558.901 | 2,736.371 | 2,710.201 | 2,550.291 | 1,875.042 | 1,640.27 | 1,832.308 | 342.266 | 165.648 | 9.082 | 18.413 | 22.704 | 56.567 | 66.481 | 75.636 | 70.705 | 40.898 | 361.533 | 276.371 | 339.146 | 134.248 | 142.459 |
| Totaal passiva
| 2,705.471 | 3,016.28 | 2,958.589 | 2,630.49 | 2,454.532 | 2,169.187 | 1,981.397 | 465.449 | 276.408 | 112.35 | 109.9 | 85.115 | 103.224 | 100.641 | 104.293 | 122.377 | 127.236 | 426.43 | 329.594 | 385.274 | 162.415 | 175.129 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 110.843 | 110.843 | 110.843 | 0 | 0 | 0 | 0 | 0 | 35.217 | 35.921 | 45.9 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.122 | 0.12 | 0.119 | 0.118 | 0.107 | 0.106 | 0.105 | 0.091 | 0.096 | 0.096 | 0.095 | 0.081 | 0.063 | 0.063 | 0.058 | 0.058 | 0 | 0.458 | 0.451 | 0.444 | 0.44 | 0.436 |
| Ingehouden winsten
| 207.356 | 130.261 | 60.962 | -135.259 | -215.216 | -310.865 | -386.216 | -424.279 | -472.614 | -507.521 | -605.221 | -680.411 | -718.083 | -863.503 | -873.145 | -866.661 | -337.573 | 60.737 | 44.482 | 21.624 | 12.812 | 0 |
| Overige gereserveerde algehele resultaten
| -0.087 | -0.358 | 0.02 | 0.029 | 0.009 | -0.731 | -0.6 | -0.224 | -1.034 | -0.242 | -0.15 | -0.287 | -0.014 | -0.308 | -0.145 | -0.59 | -0.046 | 5.143 | 3.571 | -1.171 | -0.33 | -0.454 |
| Overige totale aandeelhoudersvermogen
| 656.535 | 686.977 | 767.199 | 846.253 | 779.956 | 830.556 | 864.425 | 746.085 | 983.176 | 1,071.209 | 1,098.206 | 925.091 | 865.972 | 876.097 | 857.062 | 858.825 | 962.546 | 184.663 | 183.089 | 197.802 | 190.347 | 181.508 |
| Totaal eigen vermogen van aandeelhouders
| 863.926 | 817 | 828.3 | 711.141 | 675.699 | 629.909 | 588.557 | 321.673 | 509.624 | 563.542 | 492.93 | 244.474 | 183.155 | 48.27 | 29.73 | 36.632 | 624.927 | 251.001 | 231.593 | 218.699 | 203.269 | 181.49 |
| Totaal eigen vermogen
| 973.158 | 912.5 | 954.8 | 836.453 | 750.102 | 701.348 | 609.402 | 358.939 | 583.321 | 586.423 | 535.054 | 247.634 | 183.155 | 48.27 | 29.73 | 36.632 | 624.927 | 255.256 | 234.124 | 219.675 | 203.269 | 181.49 |
| Totaal passiva en aandeelhoudersvermogen
| 3,678.629 | 3,928.78 | 3,913.389 | 3,466.943 | 3,204.634 | 2,870.535 | 2,590.799 | 824.388 | 859.729 | 698.773 | 644.954 | 332.749 | 286.379 | 148.911 | 134.023 | 159.009 | 752.163 | 681.686 | 563.718 | 604.949 | 365.684 | 356.619 |