Zillow Group, Inc.

NASDAQ:Z

65.11 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4921,4662,611.4991,703.131,141.263651.058352.095243.592229.138125.765201.76150.0447.92612.2784.439
Kortetermijnbeleggingen 1,3181,896513.9222,218.1081,280.989903.867410.444262.87291.151246.82993.53144.05428.9251.49911.652
Liquide middelen en kortetermijnbeleggingen 2,8103,3623,125.4213,921.2382,422.2521,554.925762.539506.462520.289372.594295.291194.09476.85113.77716.091
Nettovorderingen 9672154.93769.9467.00566.08354.39640.52729.78918.68415.2348.6555.6383.9842.868
Voorraad 103433,912.662491.293836.627162.829000000000
Overige vlottende activa 140126153.55575.84658.11761.06724.5934.81724.01610.0594.9872.6523.2140.410.349
Totaal vlottende activa 3,1493,6037,679.9794,964.883,510.1541,892.698841.525581.806574.094401.337315.512205.40185.70318.17119.308
Niet-vlottende activa:
Materiële vaste activa, netto 401397344.487384.112382.642135.172112.27198.28889.63941.627.40813.6347.2274.9294.409
Goodwill 2,8172,3742,373.7921,984.9071,984.9071,984.9071,931.0761,923.481,909.16796.35293.21354.2843.67600
Immateriële activa 241154180.07294.767190.567215.904319.711527.464554.76526.75729.14921.2484.5320.8880.875
Goodwill en immateriële activa 3,0582,5282,553.8642,079.6742,175.4742,200.8112,250.7872,450.9442,463.932123.109122.36275.5328.2080.8880.875
Langetermijnbeleggingen 0550010101.0533.01583.326142.4359.38915.28500
Belastingvorderingen 0-5-500-10-10-1.053-3.015000000
Overige niet-vlottende activa 4435117.12457.89463.70362.43525.93418.6398.0350.3580.3460.2790.2450.0250.016
Totaal niet-vlottende activa 3,5032,9603,015.4752,521.682,621.8192,398.4182,388.9922,567.8712,561.606248.393292.55198.83430.9655.8425.3
Totaal activa 6,6526,56310,695.4547,486.566,131.9734,291.1163,230.5173,149.6773,135.7649.73608.063304.235116.66824.01324.608
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 282017.2318.9748.3437.4713.5874.2573.3619.3584.7243.1581.6810.750.423
Kortlopende schulden 737683,543.812698.519749.18149.718000000000
Belastingschulden 0017.8416.1316.2870000000000
Uitgestelde opbrengsten 524451.48448.99539.74735.8234.31830.50122.62216.2212.8448.4435.7693.2840.807
Overige kortlopende verplichtingen 154138269.923142.153123.24794.48980.48262.48454.43923.61815.8178.8326.542.1961.646
Totaal kortlopende verplichtingen 9712703,882.449908.641920.517287.498118.38797.24280.42249.19633.38520.43313.996.232.876
Langlopende verplichtingen:
Langetermijnschulden 1,0951,7991,467.1911,821.2461,763.847699.02385.416367.404230000000
Uitgestelde opbrengsten niet-vlottend 000-14.857-1,533.76519.94521.3315.29813.74311.7556.8823.485000
Uitgestelde belastingverplichtingen niet-vlottend 00014.85712.18817.47444.561136.146132.482000000
Overige niet-vlottende verplichtingen 60124.50314.8571,533.76500000001.4650.3350.606
Totaal niet-vlottende verplichtingen 1,1551,8111,471.6941,836.1031,776.035736.439451.307518.848376.22511.7556.8823.4851.4650.3350.606
Totaal passiva 2,1262,0815,354.1432,744.7442,696.5521,023.937569.694616.09456.64760.95140.26723.91815.4556.5653.482
Eigen vermogen:
Preferente aandelen 00000000000000.0040.004
Gewone aandelen 000.0250.0240.0210.0210.020.0180.0180.0040.0040.0040.0030.0010.001
Ingehouden winsten -1,770-1,612-1,667.032-1,139.255-977.14-671.779-592.243-497.043-276.605-127.731-84.121-71.668-77.607-78.709-71.935
Overige gereserveerde algehele resultaten -5-157.2340.1640.34-0.905-1.1-0.242-0.471-66.704-47.315-35.513-30.014-26.294-21.649
Overige totale aandeelhoudersvermogen 6,3016,1097,001.0845,880.8834,412.23,939.8423,254.1463,030.8542,956.111783.21699.228387.494208.831122.446114.705
Totaal eigen vermogen van aandeelhouders 4,5264,4825,341.3114,741.8163,435.4213,267.1792,660.8232,533.5872,679.053588.779567.796280.317101.21317.44821.126
Totaal eigen vermogen 4,5264,4825,341.3114,741.8163,435.4213,267.1792,660.8232,533.5872,679.053588.779567.796280.317101.21317.44821.126
Totaal passiva en aandeelhoudersvermogen 6,6526,56310,695.4547,486.566,131.9734,291.1163,230.5173,149.6773,135.7649.73608.063304.235116.66824.01324.608