Wall Street Experts

IQVIA Holdings Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 3 305.8 3 236.7 3 341.8 4 033.7 3 926.3 3 982.9 3 962.8 4 128.8 21 208.0 21 183.0 21 782.0 22 445.0 22 742.0 23 235.0 22 626.0 22 498.0 22 549.0 23 109.0 23 068.0 22 892.0 23 251.0 23 078.0 23 183.0 23 837.0 24 564.0 24 467.0 23 937.0 24 033.0 24 689.0 24 969.0 24 413.0 24 223.0 25 337.0 25 739.0 26 036.0 25 977.0 26 681.0 26 574.0 26 398.0 27 180.0 26 899.0 27 322.0 28 632.0
Aktywa trwałe 1 159.7 1 137.8 1 121.9 1 513.6 1 514.3 1 545.8 1 526.2 1 485.7 17 871.0 18 066.0 18 523.0 18 953.0 19 292.0 19 511.0 19 039.0 18 802.0 18 675.0 19 110.0 19 090.0 18 897.0 19 125.0 18 801.0 18 975.0 19 192.0 19 474.0 18 888.0 18 869.0 19 499.0 19 926.0 20 197.0 19 502.0 19 471.0 20 356.0 20 411.0 20 707.0 20 769.0 21 085.0 20 923.0 20 776.0 21 548.0 21 070.0 21 411.0 22 287.0
Rzeczowe aktywa trwałe netto 190.3 179.5 176.8 194.7 188.4 189.0 189.6 184.2 406.0 410.0 430.0 428.0 440.0 432.0 415.0 417.0 434.0 954.0 956.0 941.0 954.0 934.0 946.0 942.0 953.0 909.0 900.0 889.0 903.0 938.0 899.0 840.0 863.0 845.0 829.0 790.0 819.0 791.0 768.0 772.0 773.0 768.0 816.0
Wartość firmy 464.4 463.0 463.6 724.0 719.7 719.7 716.6 691.4 10 727.0 10 915.0 11 258.0 11 598.0 11 850.0 12 041.0 11 844.0 11 794.0 11 800.0 11 857.0 11 937.0 11 919.0 12 159.0 11 989.0 12 133.0 12 363.0 12 654.0 12 415.0 12 551.0 13 124.0 13 301.0 13 532.0 13 104.0 13 177.0 13 921.0 14 015.0 14 178.0 14 288.0 14 567.0 14 516.0 14 477.0 15 091.0 14 710.0 15 027.0 15 611.0
Wartości niematerialne i prawne 280.2 270.5 263.2 374.4 368.1 362.3 352.8 346.8 6 390.0 6 398.0 6 493.0 6 567.0 6 591.0 6 580.0 6 297.0 6 103.0 5 951.0 5 811.0 5 701.0 5 546.0 5 514.0 5 328.0 5 262.0 5 222.0 5 205.0 4 915.0 4 770.0 4 812.0 4 943.0 4 917.0 4 733.0 4 718.0 4 820.0 4 757.0 4 942.0 4 907.0 4 839.0 4 725.0 4 608.0 4 734.0 4 499.0 4 503.0 4 596.0
Wartość firmy i wartości niematerialne i prawne 744.7 733.5 726.8 1 098.4 1 087.8 1 081.9 1 069.4 1 038.3 17 117.0 17 313.0 17 751.0 18 165.0 18 441.0 18 621.0 18 141.0 17 897.0 17 751.0 17 668.0 17 638.0 17 465.0 17 673.0 17 317.0 17 395.0 17 585.0 17 859.0 17 330.0 17 321.0 17 936.0 18 244.0 18 449.0 17 837.0 17 895.0 18 741.0 18 772.0 19 120.0 19 195.0 19 406.0 19 241.0 19 085.0 19 825.0 19 209.0 19 530.0 20 207.0
Należności netto 975.3 1 050.6 1 089.4 1 128.9 1 166.0 1 175.6 1 257.4 1 234.1 1 741.0 1 807.0 1 886.0 1 915.0 2 040.0 2 295.0 2 224.0 2 364.0 2 463.0 2 526.0 2 465.0 2 579.0 2 638.0 2 683.0 2 424.0 2 492.0 2 466.0 2 425.0 2 345.0 2 386.0 2 609.0 2 662.0 2 723.0 2 687.0 2 960.0 3 105.0 3 184.0 3 276.0 3 413.0 3 461.0 3 296.0 3 250.0 3 796.0 3 311.0 3 895.0
Inwestycje długoterminowe 66.0 69.2 71.7 77.2 85.3 85.5 65.2 68.4 82.0 72.0 70.0 75.0 78.0 101.0 110.0 134.0 142.0 137.0 152.0 143.0 152.0 143.0 153.0 163.0 162.0 162.0 158.0 158.0 164.0 162.0 159.0 151.0 162.0 201.0 208.0 214.0 241.0 263.0 287.0 320.0 108.0 383.0 134.0
Aktywa obrotowe 2 146.1 2 098.8 2 219.8 2 520.2 2 412.0 2 437.2 2 436.6 2 643.1 3 337.0 3 117.0 3 259.0 3 492.0 3 450.0 3 724.0 3 587.0 3 696.0 3 874.0 3 999.0 3 978.0 3 995.0 4 126.0 4 277.0 4 208.0 4 645.0 5 090.0 5 579.0 5 068.0 4 534.0 4 763.0 4 772.0 4 911.0 4 752.0 4 981.0 5 328.0 5 329.0 5 208.0 5 596.0 5 651.0 5 622.0 5 632.0 5 829.0 5 911.0 6 345.0
Środki pieniężne i Inwestycje 867.4 779.1 803.6 1 081.8 977.2 1 089.9 993.5 1 249.6 1 238.0 905.0 945.0 1 147.0 1 005.0 1 007.0 928.0 879.0 938.0 991.0 994.0 920.0 899.0 990.0 1 182.0 1 543.0 1 902.0 2 402.0 1 911.0 1 574.0 1 477.0 1 493.0 1 518.0 1 361.0 1 309.0 1 598.0 1 492.0 1 332.0 1 496.0 1 575.0 1 678.0 1 712.0 1 702.0 1 876.0 2 039.0
Zapasy 166.0 180.5 176.6 165.9 154.1 59.4 69.9 59.9 123.0 134.0 153.0 146.0 146.0 148.0 158.0 154.0 151.0 153.0 180.0 150.0 138.0 173.0 146.0 165.0 159.0 159.0 178.0 164.0 156.0 162.0 188.0 176.0 151.0 165.0 179.0 177.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe (34.5) (34.2) (34.3) (33.1) (32.9) 36.7 37.8 39.9 40.0 43.0 43.0 44.0 46.0 47.0 49.0 52.0 47.0 55.0 56.0 57.0 62.0 63.0 73.0 79.0 88.0 97.0 104.0 104.0 111.0 106.0 90.0 87.0 93.0 104.0 110.0 108.0 120.0 131.0 133.0 140.0 141.0 136.0 0.0
Środki pieniężne i inne aktywa pieniężne 867.4 779.1 803.6 1 081.8 977.2 1 053.2 955.7 1 209.7 1 198.0 862.0 902.0 1 103.0 959.0 960.0 879.0 827.0 891.0 936.0 938.0 863.0 837.0 927.0 1 109.0 1 464.0 1 814.0 2 305.0 1 807.0 1 470.0 1 366.0 1 387.0 1 428.0 1 274.0 1 216.0 1 494.0 1 382.0 1 224.0 1 376.0 1 444.0 1 545.0 1 572.0 1 702.0 1 740.0 2 039.0
Należności krótkoterminowe 108.7 717.8 754.3 867.6 145.0 852.3 865.2 904.1 250.0 1 627.0 1 678.0 1 894.0 322.0 2 045.0 1 997.0 2 162.0 437.0 2 122.0 2 139.0 2 190.0 2 512.0 2 384.0 2 295.0 2 461.0 581.0 2 819.0 2 756.0 2 663.0 621.0 2 816.0 2 847.0 2 971.0 645.0 3 143.0 3 007.0 3 133.0 709.0 3 455.0 3 313.0 3 434.0 736.0 3 559.0 0.0
Dług krótkoterminowy 0.9 5.9 48.5 48.5 55.0 48.5 48.5 48.5 92.0 91.0 94.0 103.0 103.0 104.0 101.0 101.0 1 042.0 267.0 255.0 251.0 100.0 313.0 296.0 298.0 149.0 144.0 147.0 91.0 91.0 90.0 152.0 151.0 152.0 1 343.0 1 344.0 1 309.0 932.0 717.0 1 167.0 1 219.0 1 145.0 1 222.0 1 313.0
Zobowiązania krótkoterminowe 1 471.9 1 320.7 1 353.8 1 524.0 1 594.2 1 578.1 1 600.3 1 619.9 2 705.0 2 596.0 2 660.0 2 853.0 2 904.0 3 199.0 3 166.0 3 380.0 3 534.0 3 502.0 3 495.0 3 576.0 3 945.0 3 907.0 3 843.0 4 139.0 4 558.0 4 868.0 4 819.0 4 847.0 5 241.0 5 157.0 5 104.0 5 253.0 5 578.0 6 657.0 6 543.0 6 589.0 6 491.0 6 448.0 6 620.0 6 992.0 6 957.0 7 179.0 7 572.0
Rozliczenia międzyokresowe 543.3 527.7 502.5 558.8 584.6 618.9 608.7 624.1 774.0 791.0 801.0 782.0 733.0 934.0 940.0 984.0 1 007.0 971.0 934.0 954.0 1 014.0 1 036.0 1 061.0 1 188.0 1 252.0 1 554.0 1 597.0 1 826.0 1 825.0 1 927.0 1 810.0 1 842.0 1 797.0 1 827.0 1 844.0 1 838.0 1 799.0 1 914.0 1 811.0 1 824.0 0.0 1 940.0 0.0
Zobowiązania długoterminowe 2 537.9 2 528.3 2 689.7 2 689.7 2 667.8 2 610.7 2 591.2 2 590.8 9 643.0 10 787.0 11 348.0 12 085.0 11 480.0 11 583.0 11 846.0 11 658.0 12 061.0 12 742.0 12 792.0 12 922.0 13 043.0 13 369.0 13 488.0 13 591.0 13 726.0 13 362.0 13 358.0 13 357.0 13 406.0 13 893.0 13 957.0 13 623.0 13 994.0 13 150.0 13 745.0 13 583.0 14 078.0 13 782.0 13 064.0 13 221.0 13 875.0 14 158.0 15 274.0
Rezerwy z tytułu odroczonego podatku 61.8 58.9 57.9 89.6 65.7 14.8 12.7 13.1 2 133.0 2 140.0 2 069.0 2 014.0 918.0 828.0 813.0 734.0 736.0 742.0 671.0 654.0 646.0 618.0 539.0 429.0 338.0 337.0 266.0 297.0 410.0 455.0 494.0 560.0 464.0 421.0 367.0 365.0 202.0 164.0 149.0 128.0 196.0 197.0 216.0
Zobowiązania długoterminowe 2 537.9 2 528.3 2 689.7 2 689.7 2 667.8 2 610.7 2 591.2 2 590.8 9 643.0 10 787.0 11 348.0 12 085.0 11 480.0 11 583.0 11 846.0 11 658.0 12 061.0 12 742.0 12 792.0 12 922.0 13 043.0 13 369.0 13 488.0 13 591.0 13 726.0 13 362.0 13 358.0 13 357.0 13 406.0 13 893.0 13 957.0 13 623.0 13 994.0 13 150.0 13 745.0 13 583.0 14 078.0 13 782.0 13 064.0 13 221.0 13 875.0 14 158.0 15 274.0
Zobowiązania z tytułu leasingu 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 942.0 568.0 553.0 546.0 396.0 540.0 556.0 541.0 493.0 347.0 345.0 323.0 490.0 310.0 285.0 259.0 488.0 255.0 242.0 217.0 558.0 204.0 192.0 188.0 173.0 177.0 0.0
Zobowiązania ogółem 4 009.8 3 849.0 4 043.5 4 213.7 4 262.0 4 188.9 4 191.5 4 210.7 12 348.0 13 383.0 14 008.0 14 938.0 14 384.0 14 782.0 15 012.0 15 038.0 15 595.0 16 244.0 16 287.0 16 498.0 16 988.0 17 276.0 17 331.0 17 730.0 18 284.0 18 230.0 18 177.0 18 204.0 18 647.0 19 050.0 19 061.0 18 876.0 19 572.0 19 807.0 20 288.0 20 172.0 20 569.0 20 230.0 19 684.0 20 213.0 20 832.0 21 337.0 22 846.0
Kapitał (fundusz) podstawowy 143.8 179.0 28.5 239.6 8.8 25.9 1.2 48.8 10 602.0 10 656.0 10 721.0 10 761.0 10 782.0 10 797.0 10 836.0 10 876.0 10 901.0 10 927.0 10 964.0 10 990.0 11 049.0 11 012.0 11 043.0 11 070.0 11 095.0 11 068.0 10 696.0 10 747.0 10 777.0 10 745.0 10 790.0 10 853.0 10 898.0 10 909.0 10 952.0 10 994.0 3.0 3.0 3.0 3.0 11 143.0 3.0 11 225.0
Zyski zatrzymane (788.8) (702.4) (661.4) (550.1) (461.6) (355.0) (320.4) (221.2) (399.0) (325.0) (255.0) (166.0) 655.0 605.0 665.0 726.0 807.0 865.0 925.0 981.0 998.0 1 080.0 1 057.0 1 158.0 1 277.0 1 489.0 1 664.0 1 925.0 2 243.0 2 568.0 2 824.0 3 107.0 3 334.0 3 623.0 3 920.0 4 223.0 4 692.0 4 980.0 5 343.0 5 628.0 6 065.0 6 314.0 6 580.0
Kapitał własny (704.0) (612.2) (701.6) 46.2 (335.7) 22.9 0.9 (81.9) 8 860.0 7 800.0 7 774.0 7 507.0 8 358.0 8 453.0 7 614.0 7 460.0 6 954.0 6 865.0 6 781.0 6 394.0 6 263.0 5 802.0 5 852.0 6 107.0 6 280.0 6 237.0 5 760.0 5 829.0 6 042.0 5 919.0 5 352.0 5 347.0 5 765.0 5 932.0 5 748.0 5 805.0 6 112.0 6 344.0 6 714.0 6 967.0 6 067.0 5 985.0 0.0
Udziały mniejszościowe 0.0 0.1 0.1 226.1 228.5 228.9 229.6 231.5 227.0 229.0 235.0 243.0 249.0 257.0 250.0 245.0 240.0 250.0 258.0 263.0 260.0 260.0 261.0 261.0 279.0 284.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 8.0
Pasywa 3 305.8 3 236.7 3 341.8 4 033.7 3 926.3 3 982.9 3 962.8 4 128.8 21 208.0 21 183.0 21 782.0 22 445.0 22 742.0 23 235.0 22 626.0 22 498.0 22 549.0 23 109.0 23 068.0 22 892.0 23 251.0 23 078.0 23 183.0 23 837.0 24 564.0 24 467.0 23 937.0 24 033.0 24 689.0 24 969.0 24 413.0 24 223.0 25 337.0 25 739.0 26 036.0 25 977.0 26 681.0 26 574.0 26 398.0 27 180.0 26 899.0 27 322.0 28 632.0
Inwestycje 31.5 34.9 37.4 44.0 52.4 89.5 95.1 100.3 109.0 108.0 105.0 111.0 116.0 120.0 134.0 158.0 148.0 153.0 160.0 153.0 149.0 134.0 226.0 242.0 250.0 259.0 262.0 262.0 275.0 268.0 249.0 238.0 161.0 206.0 101.0 99.0 361.0 394.0 420.0 460.0 108.0 519.0 0.0
Dług 2 293.3 2 294.2 2 489.5 2 478.5 2 467.8 2 457.1 2 446.3 2 435.6 7 200.0 8 345.0 8 952.0 9 754.0 10 225.0 10 446.0 10 728.0 10 619.0 11 007.0 11 688.0 11 797.0 11 935.0 12 041.0 12 399.0 12 509.0 12 726.0 12 904.0 12 583.0 12 632.0 12 495.0 12 438.0 12 947.0 13 052.0 12 653.0 13 011.0 13 431.0 14 019.0 13 848.0 14 231.0 13 740.0 13 450.0 13 700.0 1 318.0 14 507.0 1 523.0
Środki pieniężne i inne aktywa pieniężne 867.4 779.1 803.6 1 081.8 977.2 1 053.2 955.7 1 209.7 1 198.0 862.0 902.0 1 103.0 959.0 960.0 879.0 827.0 891.0 936.0 938.0 863.0 837.0 927.0 1 109.0 1 464.0 1 814.0 2 305.0 1 807.0 1 470.0 1 366.0 1 387.0 1 428.0 1 274.0 1 216.0 1 494.0 1 382.0 1 224.0 1 376.0 1 444.0 1 545.0 1 572.0 1 702.0 1 740.0 2 039.0
Dług netto 1 426.0 1 515.1 1 685.9 1 396.7 1 490.7 1 403.9 1 490.7 1 225.9 6 002.0 7 483.0 8 050.0 8 651.0 9 266.0 9 486.0 9 849.0 9 792.0 10 116.0 10 752.0 10 859.0 11 072.0 11 204.0 11 472.0 11 400.0 11 262.0 11 090.0 10 278.0 10 825.0 11 025.0 11 072.0 11 560.0 11 624.0 11 379.0 11 795.0 11 937.0 12 637.0 12 624.0 12 855.0 12 296.0 11 905.0 12 128.0 (384.0) 12 767.0 (516.0)
Ticker IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV IQV
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD