ZoomInfo Technologies Inc.

NASDAQ:ZI

10.79 (USD) • At close December 24, 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 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147.7385.9405.9447.3442.6509.7474418406.3352.7394.4308.3196.8332.9229.1269.8304.9259.16341.439.1-99
Kortetermijnbeleggingen 013.434.382.2125.3150.6141.8127.732.412.912.418.436.566.8124.630.600000180
Liquide middelen en kortetermijnbeleggingen 147.7399.3440.2529.5567.9660.3615.8545.7438.7365.6406.8326.7233.3399.7353.7300.4304.9259.16341.439.199
Nettovorderingen 169.1195.4237.7277.9231.8211.4221.1222.9169.6165.9170.9191.9121.2114.5117.4123.694.593.587.290.860.9032.1
Voorraad 00-22.6-21.8-25.1-25.1-21.8-22.7-20-14.6-6.9-0.700000000000
Overige vlottende activa 73.958.662.335.355.468.865.963.453.545.338.127.160.319.116.615.52220.122.61622.603.9
Totaal vlottende activa 390.7659.6740.2864.3855.1944.7905.1832663.2578.8617.2545.7408.7530485.5454.2421.4372.7172.8148.2122.6945
Niet-vlottende activa:
Materiële vaste activa, netto 208201.3181.4145.8137.6124.3114115.1115.6107.9104101.5100.89861.16362.462.161.160.155.109.6
Goodwill 1,692.71,692.71,692.71,692.71,692.71,692.71,692.71,692.71,696.31,695.81,573.41,575.11,575.41,023.81,000.11,000.1966.8966.8966.8966.8943.30445.7
Immateriële activa 290.8305.7319.8334.6349.5364.5379.6395.6413.5431.4414.5431447.3354.1354.1365.7340350.2360.4370.6378.3088.7
Goodwill en immateriële activa 1,983.51,998.42,012.52,027.32,042.22,057.22,072.32,088.32,109.82,127.21,987.92,006.12,022.71,377.91,354.21,365.81,306.81,3171,327.21,337.41,321.60534.4
Langetermijnbeleggingen 019.523.223.9114118.633.836.743.93143.177.864.160.259.310000000
Belastingvorderingen 3,692.93,698.13,694.33,707.13,912.13,937.73,952.93,977.94,050.54,083.44,099.34,1164,006755.5584.9415.7238.1211.900000
Overige niet-vlottende activa 119.8106.6102.399.99.99.78786.476.280.272.75.85.81.7227.719.817.916.816.26.9-92
Totaal niet-vlottende activa 6,004.26,023.96,013.76,0046,215.86,247.56,2606,304.46,3966,429.76,3076,307.26,199.42,293.32,061.51,873.21,627.11,608.91,405.11,413.71,383.6-9546
Totaal activa 6,394.96,683.56,753.96,868.37,070.97,192.27,165.17,136.47,059.27,008.56,924.26,852.96,608.12,823.32,5472,327.42,048.51,981.61,577.91,561.91,506.20591
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.120.31834.420.322.925.935.62219.917.415.924.920.713.88.69.79.913.47.97.601.9
Kortlopende schulden 17.324.130.228.42421.625.410.3218.216.28.116.215.814.269.8812.912.713.801.9
Belastingschulden 0.30.91.523.73.32.95.99.17.710.28.45.55.33.83.45.15.80.30.5000
Uitgestelde opbrengsten 417438.9443439.6399.2438.1449416.8379.7410.1403.8361.5285.6274.1260.6221.3175.3171172.2157.7000
Overige kortlopende verplichtingen 168.4196.5171.4134125.9122113.8104.186.289.968.3113.775.769.655.881.567.264.151.183.2175.5061.8
Totaal kortlopende verplichtingen 624.1680.7664.1638.4573.1607.9617572.7518535.8515.9507.6407.9385.5348.2320.8247.5237.7238.5241.7196.9065.6
Langlopende verplichtingen:
Langetermijnschulden 1,358.71,401.11,340.81,316.31,315.31,301.91,294.91,303.61,304.61,295.71,294.21,294.41,295.4804.5771.3778.5781.37821,269.61,235.31,238.50631.8
Uitgestelde opbrengsten niet-vlottend 2.21.51.32.33.952.43.11.51.72.32.72.31.91.31.40.71.111.4000
Uitgestelde belastingverplichtingen niet-vlottend 2.52.22.11.92.11.81.611.71.81.71.51.288.489.78.37.90.282.782.8000
Overige niet-vlottende verplichtingen 2,741.22,735.12,739.72,790.12,926.12,928.62,929.92,984.23,037.13,049.63,050.73,048.83,066.6551.3389.6278.8190.6115.1206.2214.584.3012.7
Totaal niet-vlottende verplichtingen 4,102.44,139.94,083.94,110.64,247.44,237.34,228.84,291.94,344.94,348.84,348.94,347.44,365.51,446.11,251.91,067980.5898.41,559.51,5341,322.80644.5
Totaal passiva 4,726.54,820.64,7484,7494,820.54,845.24,845.84,864.64,862.94,884.64,864.84,8554,773.41,831.61,600.11,387.81,2281,136.11,7981,775.71,519.70710.1
Eigen vermogen:
Preferente aandelen 000000000000000000200.2200.2000
Gewone aandelen 3.43.63.73.83.944444443.93.93.943.93.900000
Ingehouden winsten 297.8274298.4283.3288.8258.6220.5176152.8134.9119112.8-32.18.5-0.8-4-29.5-20.4-207.4-207.8000
Overige gereserveerde algehele resultaten 15.924.527.527.335.537.233.239.741.830.926.49.54.31.21.6-2.4-2.9-2.8-12.7-60-119.10
Overige totale aandeelhoudersvermogen 1,351.31,560.81,676.31,804.91,922.22,047.22,061.62,052.11,997.71,954.11,9101,871.61,808.9602.7549.6505.2402.1406.9-200.2-200.2-13.50-119.1
Totaal eigen vermogen van aandeelhouders 1,668.41,862.92,005.92,119.32,250.42,3472,319.32,271.82,196.32,123.92,059.41,997.91,785616.3554.3502.8373.6387.6-220.1-213.8-13.5-119.1-119.1
Totaal eigen vermogen 1,668.41,862.92,005.92,119.32,250.42,3472,319.32,271.82,196.32,123.92,059.41,997.91,834.7991.7946.9939.6820.5845.5-220.1-213.8-13.5-119.1-119.1
Totaal passiva en aandeelhoudersvermogen 6,394.96,683.56,753.96,868.37,070.97,192.27,165.17,136.47,059.27,008.56,924.26,852.96,608.12,823.32,5472,327.42,048.51,981.61,577.91,561.91,506.2-119.1591