Ziff Davis, Inc.
NASDAQ:ZD
48.99 (USD) • At close November 7, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 737.612 | 652.793 | 694.842 | 242.652 | 575.615 | 209.474 | 350.945 | 123.95 | 255.53 | 433.663 | 207.801 | 218.68 | 139.359 | 64.752 | 197.411 | 150.78 | 154.22 | 95.605 | 36.301 | 18.814 | 46.882 | 32.777 | 19.087 | 23.824 | 12.3 | 7.3 |
| Kortetermijnbeleggingen
| 27.109 | 58.421 | 229.2 | 0.663 | 0 | 0 | 0 | 0.06 | 79.655 | 96.206 | 90.789 | 105.054 | 38.513 | 14.035 | 31.381 | 0.014 | 54.297 | 83.498 | 76.525 | 47.225 | 8.539 | 0 | 0 | 1.963 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 764.721 | 711.214 | 924.042 | 243.315 | 575.615 | 209.474 | 350.945 | 124.01 | 335.185 | 529.869 | 298.59 | 323.734 | 177.872 | 78.787 | 228.792 | 150.794 | 208.517 | 179.103 | 112.826 | 66.039 | 55.421 | 32.777 | 19.087 | 25.787 | 12.3 | 7.3 |
| Nettovorderingen
| 337.703 | 304.739 | 311.728 | 325.619 | 261.928 | 221.615 | 234.195 | 199.871 | 114.68 | 91.699 | 67.245 | 37.285 | 19.071 | 17.423 | 11.928 | 14.083 | 15.365 | 11.989 | 10.211 | 8.227 | 5.877 | 5.082 | 3.615 | 2.699 | 1 | 0.3 |
| Voorraad
| 0 | 0 | 4.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0.471 | 0.375 | 0 | 0 |
| Overige vlottende activa
| 88.57 | 68.319 | 60.29 | 53.909 | 49.347 | 29.242 | 35.287 | 24.118 | 32.94 | 24.615 | 23.19 | 16.48 | 15.954 | 19.292 | 15.733 | 9.641 | 6.785 | 7.422 | 4.441 | 5.393 | 12.575 | 0.845 | 0.827 | 1.416 | 26.9 | 1 |
| Totaal vlottende activa
| 1,190.994 | 1,084.272 | 1,300.686 | 622.843 | 886.89 | 460.331 | 620.427 | 347.999 | 482.805 | 646.572 | 389.025 | 377.499 | 213.204 | 115.502 | 256.453 | 174.518 | 230.667 | 198.514 | 127.478 | 79.659 | 73.873 | 39.267 | 24 | 30.277 | 40.2 | 8.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 188.169 | 218.824 | 216.826 | 262.422 | 253.639 | 98.813 | 79.773 | 68.094 | 57.442 | 38.217 | 31.2 | 19.599 | 14.438 | 13.567 | 13.366 | 18.938 | 23.511 | 18.951 | 17.248 | 12.386 | 6.594 | 6.5 | 6.066 | 6.214 | 3.3 | 1.7 |
| Goodwill
| 1,546.065 | 1,591.474 | 1,524.429 | 1,867.43 | 1,633.033 | 1,380.376 | 1,196.611 | 1,122.81 | 807.661 | 635.675 | 457.422 | 407.825 | 279.016 | 281.848 | 81.258 | 72.783 | 39.452 | 30.954 | 0 | 0 | 15.616 | 15,336.845 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 325.406 | 462.815 | 572.724 | 741.569 | 556.553 | 526.468 | 485.751 | 511.691 | 352.641 | 311.8 | 223.533 | 165.316 | 98.067 | 99.954 | 39.091 | 36.791 | 29.22 | 21.4 | 40.98 | 31.429 | 17.936 | 17.324 | 17.746 | 23.704 | 0 | 0 |
| Goodwill en immateriële activa
| 1,871.471 | 2,054.289 | 2,097.153 | 2,608.999 | 2,189.586 | 1,906.844 | 1,682.362 | 1,634.501 | 1,160.302 | 947.475 | 680.955 | 573.141 | 377.083 | 381.802 | 120.349 | 109.574 | 68.672 | 52.354 | 40.98 | 31.429 | 17.936 | 17.324 | 17.746 | 23.704 | 0 | 0 |
| Langetermijnbeleggingen
| 140.906 | 127.871 | 122.593 | 97.495 | 100.079 | 83.828 | 57.722 | 0 | 78.563 | 60.508 | 47.351 | 19.841 | 43.077 | 8.175 | 14.887 | 0 | 21.241 | 12.493 | 0 | 0 | 8.408 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.731 | 8.523 | 5.917 | 56.545 | 59.976 | 69.048 | 38.264 | 5.289 | 7.218 | 5.292 | 1.845 | 1.852 | 11.838 | 12.967 | 8.717 | 7.787 | 6.113 | 5.406 | 4.559 | 1.52 | 5.716 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.751 | 39.491 | 20.09 | 17.027 | 15.676 | -58.034 | -25.455 | 6.445 | 6.538 | 7.527 | 3.413 | 3.238 | 0.516 | 0.61 | 0.229 | 11.223 | 0.205 | 0.442 | 31.98 | 27.923 | 0.329 | 1.002 | 1.244 | 5.11 | 15.1 | 0.2 |
| Totaal niet-vlottende activa
| 2,280.028 | 2,448.998 | 2,462.579 | 3,042.488 | 2,618.956 | 2,100.499 | 1,832.666 | 1,714.329 | 1,310.063 | 1,059.019 | 764.764 | 617.671 | 446.952 | 417.121 | 157.548 | 147.522 | 119.742 | 89.646 | 94.767 | 73.258 | 38.983 | 24.826 | 25.056 | 35.028 | 18.4 | 1.9 |
| Totaal activa
| 3,471.022 | 3,533.27 | 3,763.265 | 3,665.331 | 3,505.846 | 2,560.83 | 2,453.093 | 2,062.328 | 1,792.868 | 1,705.591 | 1,153.789 | 995.17 | 660.156 | 532.623 | 414.001 | 322.04 | 350.409 | 288.16 | 222.245 | 152.917 | 112.856 | 64.093 | 49.056 | 65.305 | 58.6 | 10.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 123.256 | 202.546 | 226.621 | 230.651 | 238.059 | 166.521 | 169.837 | 178.071 | 114.385 | 95.31 | 69.57 | 39.874 | 24.07 | 25.112 | 15.941 | 16.915 | 17.516 | 17.117 | 7.611 | 5.516 | 4.01 | 3.896 | 4.877 | 5.297 | 1.8 | 1.1 |
| Kortlopende schulden
| 14.458 | 22.153 | 81.765 | 429.012 | 26.927 | 12.915 | 0 | 178.881 | 0.214 | 0.258 | 3.461 | 3.037 | 1.849 | 1.798 | 0 | 0 | 0 | 0.149 | 0.593 | 1.196 | 1.022 | 0.596 | 0.654 | 1.58 | 1.4 | 0.4 |
| Belastingschulden
| 14.458 | 19.712 | 3.143 | 31.753 | 17.758 | 12.915 | 43.781 | 16.753 | 5.589 | 0.316 | 1.569 | 3.037 | 1.494 | 1.798 | 1.563 | 0 | 4.649 | 4.511 | 0 | 47.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 184.549 | 187.904 | 185.571 | 190.644 | 162.855 | 127.568 | 95.255 | 80.384 | 76.104 | 63.457 | 36.326 | 30.493 | 26.695 | 16.938 | 11.411 | 13.68 | 14.708 | 11.53 | 7.201 | 5.378 | 4.698 | 2.615 | 1.406 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 109.57 | 19.845 | 3.273 | 32.25 | 19.731 | 0.318 | 0.01 | 16.753 | 5.952 | 0.342 | 5.535 | 5.523 | 5.523 | 14.044 | 1.563 | 1.8 | 4.649 | 4.511 | 2.809 | 0 | 0 | 0.052 | 0.95 | 3.725 | 0.5 | 0.4 |
| Totaal kortlopende verplichtingen
| 431.833 | 432.448 | 497.23 | 882.557 | 447.572 | 307.322 | 265.102 | 454.089 | 196.655 | 159.367 | 114.892 | 78.927 | 58.137 | 57.892 | 28.915 | 32.395 | 36.873 | 33.307 | 18.214 | 12.09 | 9.73 | 7.159 | 7.888 | 10.602 | 3.7 | 1.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,001.312 | 1,033.049 | 1,089.726 | 1,281.397 | 1,552.531 | 1,013.129 | 1,001.944 | 601.746 | 601.334 | 593.35 | 245.67 | 245.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.866 | 0.221 | 0.251 | 0.028 | 0.584 | 1.7 | 6.3 |
| Uitgestelde opbrengsten niet-vlottend
| 8.169 | 9.103 | 14.839 | 14.44 | 12.744 | 13.2 | 0.047 | 1.588 | 6.538 | 10.182 | 11.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.503 | 79.007 | 108.982 | 162.7 | 107.453 | 69.048 | 38.264 | 40.357 | 43.989 | 57.957 | 35.833 | 32.393 | 20.748 | 15.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.207 | 87.052 | 91.782 | 113.219 | 74.354 | 122.387 | 127.431 | 50.012 | 54.144 | 60.108 | 39.787 | 44.061 | 26.896 | 27.693 | 48.914 | 39.665 | 30.922 | 0.112 | 0 | 0 | 0 | 0 | 0 | 8.062 | 0 | 6.3 |
| Totaal niet-vlottende verplichtingen
| 1,146.191 | 1,208.211 | 1,305.329 | 1,571.756 | 1,747.082 | 1,217.764 | 1,167.686 | 693.703 | 706.005 | 721.597 | 332.479 | 321.648 | 47.644 | 42.986 | 48.914 | 39.665 | 30.922 | 0.112 | 0.149 | 0.866 | 0.221 | 0.251 | 0.028 | 8.646 | 1.7 | 12.6 |
| Totaal passiva
| 1,578.024 | 1,640.659 | 1,802.559 | 2,454.313 | 2,194.654 | 1,525.086 | 1,432.788 | 1,147.792 | 902.66 | 880.964 | 447.371 | 400.575 | 105.781 | 100.878 | 77.829 | 72.06 | 67.795 | 33.419 | 18.363 | 12.956 | 9.951 | 7.41 | 7.916 | 19.248 | 5.4 | 14.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 |
| Gewone aandelen
| 0.461 | 0.473 | 0.474 | 0.443 | 0.476 | 0.481 | 0.479 | 0.474 | 0.479 | 0.474 | 0.461 | 0.451 | 0.554 | 0.537 | 0.529 | 0.523 | 0.543 | 0.535 | 0.266 | 0.254 | 0.249 | 0.12 | 0.116 | 0.11 | 8.4 | 0 |
| Ingehouden winsten
| 1,491.956 | 1,537.83 | 1,530.015 | 809.107 | 891.526 | 769.575 | 723.062 | 660.382 | 626.789 | 553.584 | 484.85 | 424.74 | 472.595 | 381.145 | 301.67 | 234.843 | 162.281 | 112.735 | 62.69 | 11.432 | -20.175 | -55.982 | -70.299 | -62.464 | -40.2 | -2.8 |
| Overige gereserveerde algehele resultaten
| -71.62 | -85.373 | -76.188 | -54.806 | -46.462 | -45.979 | -29.09 | -54.649 | -29.124 | -2.735 | 4.235 | -0.088 | -3.477 | -2.035 | -0.975 | -3.9 | 2.949 | 1.183 | -6.893 | 0.591 | -0.009 | -0.009 | -0.287 | -1.496 | -3 | 0 |
| Overige totale aandeelhoudersvermogen
| 472.201 | 439.681 | 506.405 | 456.274 | 465.652 | 311.667 | 325.854 | 308.329 | 292.064 | 273.304 | 216.872 | 169.542 | 84.703 | 52.098 | 34.948 | 18.514 | 116.841 | 140.288 | 147.819 | 127.684 | 122.84 | 112.554 | 111.61 | 109.907 | 88 | -10.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,892.998 | 1,892.611 | 1,960.706 | 1,211.018 | 1,311.192 | 1,035.744 | 1,020.305 | 914.536 | 890.208 | 824.627 | 706.418 | 594.695 | 554.375 | 431.745 | 336.172 | 249.98 | 282.614 | 254.741 | 203.882 | 139.961 | 102.905 | 56.683 | 41.14 | 46.057 | 53.2 | -4 |
| Totaal eigen vermogen
| 1,892.998 | 1,892.611 | 1,960.706 | 1,211.018 | 1,311.192 | 1,035.744 | 1,020.305 | 914.536 | 890.208 | 824.627 | 706.418 | 594.595 | 554.375 | 431.745 | 336.172 | 249.98 | 282.614 | 254.741 | 203.882 | 139.961 | 102.905 | 56.683 | 41.14 | 46.057 | 53.2 | -4 |
| Totaal passiva en aandeelhoudersvermogen
| 3,471.022 | 3,533.27 | 3,763.265 | 3,665.331 | 3,505.846 | 2,560.83 | 2,453.093 | 2,062.328 | 1,792.868 | 1,705.591 | 1,153.789 | 995.17 | 660.156 | 532.623 | 414.001 | 322.04 | 350.409 | 288.16 | 222.245 | 152.917 | 112.856 | 64.093 | 49.056 | 65.305 | 58.6 | 10.5 |