Yatra Online, Inc.
NASDAQ:YTRA
1.4 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,741.95 | 503.601 | 800.282 | 1,711.589 | 1,365.37 | 2,161.014 | 2,465.073 | 1,532.629 | 32.98 | 63.704 | 1.545 |
| Kortetermijnbeleggingen
| 2,620.655 | 650.214 | 636.62 | 645.417 | 803.27 | 1,238.272 | 1,005.957 | 3,063.815 | 6.774 | 7.354 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,362.605 | 1,153.815 | 1,436.902 | 2,357.006 | 2,168.64 | 3,399.286 | 3,471.03 | 4,596.444 | 32.98 | 63.704 | 1.545 |
| Nettovorderingen
| 4,508.552 | 3,008.732 | 1,897.601 | 792.13 | 2,268.325 | 4,856.936 | 3,962.439 | 1,947.779 | 0 | 0 | 0 |
| Voorraad
| 0.053 | 0.076 | 0.235 | 1.48 | 2.49 | 3.807 | 23.175 | 14.222 | -1,808.102 | -1,755.37 | 0 |
| Overige vlottende activa
| 2,090.799 | 1,382.115 | 1,404.89 | 1,058.681 | 1,711.572 | 1,692.112 | 1,393.914 | 1,059.849 | 6.885 | 8.389 | 0 |
| Totaal vlottende activa
| 10,962.009 | 5,452.595 | 4,185.138 | 4,094.663 | 6,102.916 | 9,719.854 | 8,850.558 | 7,618.294 | 36.422 | 67.899 | 1.545 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 233.871 | 246.604 | 251.707 | 474.185 | 600.985 | 155.434 | 241.694 | 141.646 | 126.563 | 93.565 | 0 |
| Goodwill
| 528.191 | 528.191 | 528.191 | 528.191 | 793.1 | 1,015.099 | 961.186 | 653.666 | 653.666 | 653.666 | 0 |
| Immateriële activa
| 385.243 | 250.773 | 224.069 | 361.846 | 909.593 | 1,221.383 | 1,264.077 | 955.437 | 757.438 | 699.876 | 0 |
| Goodwill en immateriële activa
| 913.434 | 778.963 | 752.26 | 890.037 | 1,702.693 | 2,236.481 | 2,225.263 | 1,609.103 | 1,411.104 | 1,353.542 | 0 |
| Langetermijnbeleggingen
| 138.65 | 56.022 | 48.32 | 45.184 | 0.8 | 54.179 | 6.187 | 82.177 | 14,145.696 | 13,491.285 | 0 |
| Belastingvorderingen
| -0.016 | 11.086 | 9.996 | 15.398 | 93.831 | 123.169 | 102.649 | 35.874 | -1,712.736 | -14,938.392 | 0 |
| Overige niet-vlottende activa
| 241.784 | 191.373 | 217.153 | 227.824 | 256.965 | 262.78 | 190.436 | 87.339 | 175.069 | 13,491.285 | 0 |
| Totaal niet-vlottende activa
| 1,527.739 | 1,284.048 | 1,279.436 | 1,652.628 | 2,655.274 | 2,832.043 | 2,766.229 | 1,956.139 | 14,145.696 | 13,491.285 | 0 |
| Totaal activa
| 12,489.765 | 6,736.643 | 5,464.574 | 5,747.291 | 8,758.19 | 12,551.897 | 11,616.787 | 9,574.433 | 14,182.118 | 13,559.184 | 1.545 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1,146.789 | 1,116.599 | 2,394.712 | 2,215.425 | 2,859.37 | 5,264.949 | 3,977.674 | 2,320.37 | 0 | 0 | 0 |
| Kortlopende schulden
| 574.839 | 2,381.213 | 393.367 | 203.06 | 1,039.498 | 1,151.818 | 491.86 | 18.518 | 95.811 | 111.515 | 0 |
| Belastingschulden
| 0.251 | 18.025 | 4.052 | 0.263 | 0.204 | 4.08 | 2.755 | 14.563 | 11.968 | 11.414 | 0 |
| Uitgestelde opbrengsten
| 0 | 45.721 | 183.212 | 120.129 | 900.52 | 579.319 | 1,765.585 | 539.562 | -2,149.029 | -1,914.55 | 0 |
| Overige kortlopende verplichtingen
| 2,668 | 2,230.923 | 1,392.139 | 1,051.364 | 2,508.23 | 3,501.055 | 6,286.515 | 3,478.024 | -94.363 | -111.109 | 0 |
| Totaal kortlopende verplichtingen
| 4,389.879 | 5,746.76 | 4,179.587 | 3,470.112 | 6,407.302 | 9,921.902 | 10,758.804 | 5,831.475 | 13.416 | 11.821 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 279.095 | 222.667 | 234.872 | 430.963 | 485.587 | 24.587 | 359.969 | 39.209 | 382.462 | 141.848 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 64.965 | 266.92 | 232.069 | 96.392 | 599.612 | 458.703 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.15 | 11.513 | 14.413 | 37.645 | 42.503 | 44.46 | 55.207 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.519 | 40.747 | 76.713 | 401.808 | 354.327 | 226.238 | 723.293 | 514.18 | 112.967 | 330.647 | 0 |
| Totaal niet-vlottende verplichtingen
| 339.614 | 270.564 | 392.746 | 1,114.104 | 839.914 | 250.825 | 1,083.262 | 553.389 | 495.429 | 472.495 | 0 |
| Totaal passiva
| 4,729.493 | 6,017.324 | 4,572.333 | 4,584.216 | 7,247.216 | 10,172.727 | 11,842.066 | 6,384.864 | 508.845 | 484.316 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,179.764 | 5,351.889 | 0 |
| Gewone aandelen
| 0.857 | 0.85 | 0.842 | 0.838 | 0.714 | 0.713 | 0.638 | 0.633 | 13,340.87 | 12,757.851 | 0.033 |
| Ingehouden winsten
| -20,266.628 | -19,897.837 | -19,617.091 | -19,167.316 | -18,053.916 | -17,256.409 | -16,002.266 | -12,003.43 | -60.841 | -23.488 | 0 |
| Overige gereserveerde algehele resultaten
| 332.636 | 227.102 | 231.252 | 95.47 | 667.208 | 742.559 | 844.179 | 755.719 | 152.168 | 151.413 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,257.044 | 20,377.58 | 20,275.255 | 20,228.836 | 18,877.935 | 18,872.886 | 14,932.531 | 14,384.565 | -6,331.932 | -5,503.302 | 1.512 |
| Totaal eigen vermogen van aandeelhouders
| 5,388.473 | 707.695 | 890.258 | 1,157.828 | 1,491.941 | 2,359.749 | -224.918 | 3,137.487 | 13,673.273 | 13,074.868 | 1.545 |
| Totaal eigen vermogen
| 12,792.554 | 719.319 | 892.241 | 1,163.075 | 1,510.974 | 2,379.17 | -225.279 | 3,189.569 | 13,684.859 | 13,081.62 | 1.545 |
| Totaal passiva en aandeelhoudersvermogen
| 12,489.765 | 6,736.643 | 5,464.574 | 5,747.291 | 8,758.19 | 12,551.897 | 11,616.787 | 9,574.433 | 14,182.118 | 13,559.184 | 1.545 |