MarketAxess Holdings Inc.

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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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 56.042 39.436744 57.182584 176.705 190.462 204.278 198.366 246.428 277.286 299.521 349.458 279.841 351.578 379.884 439.041 528.042 581.232 695.539 954.93 1 331.429 1 530.452 1 607.775 2 015.067 1 789.216
Aktywa trwałe (mln) 0.0 3.849602 8.739135 57.873 10.842 10.914 3.389 86.279 74.827 71.354 65.558 68.681 116.987 112.261 114.148 309.131 361.582 391.682 592.018 432.312 474.265 503.008 669.922 643.281
Rzeczowe aktywa trwałe netto 0.0 3.527212 3.038332 5.079 4.643 4.304 2.931 3.369 6.856 9.448 14.46 18.009 32.703 32.185 30.897 31.104 38.548 63.01 153.194 161.128 167.021 166.362 165.716 165.43
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.784 0.0 31.784 59.713 59.711 59.71 59.712 59.713 59.713 146.861 147.388 154.789 154.789 236.706 236.706
Wartości niematerialne i prawne 0.0 0.32239 4.435747 0.0 0.0 6.61 9.148 44.067 40.95 7.325 0.0 1.35 8.984 6.708 4.431 3.731 3.346 2.962 60.986 95.354 116.377 98.065 119.108 98.078
Wartość firmy i wartości niematerialne i prawne 0.0 0.32239 4.435747 5.587 6.199 6.61 9.148 44.067 40.95 39.109 34.544 33.134 68.697 66.419 64.141 63.443 63.059 62.675 207.846 242.742 271.166 252.854 355.814 334.784
Należności netto 0.0 0.0 9.062768 14.375 14.796 17.429 18.397 13.283 23.15 25.682 36.17 31.044 34.158 33.836 40.459 50.668 52.636 57.535 62.017 359.492 472.227 554.785 777.775 341.921
Inwestycje długoterminowe 0.0 0.0 0.0 5.797 59.956 49.015 51.579 (0.721) 0.0 0.0 (34.544) (60.585) (106.347) (105.576) (104.267) 194.404 239.521 240.105 230.477 28.111 36.078 83.792 160.434 60.483
Aktywa obrotowe 0.0 14.643741 48.443449 118.832 179.62 193.364 194.977 160.149 202.459 228.167 283.9 211.16 234.591 267.623 324.893 218.911 219.65 303.857 362.912 899.117 1 056.187 1 104.767 1 345.145 1 145.935
Środki pieniężne i Inwestycje 0.0 14.643741 36.181179 107.248 121.944 134.813 128.745 142.55 174.338 129.933 247.73 180.116 200.433 233.787 284.434 168.243 167.014 246.322 270.124 460.858 506.735 430.746 507.129 649.255
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.096) (10.64) (6.685) (9.88) (11.618) (18.717) (22.468) (86.424999) (19.221999) (24.883) (88.923) 0.0 0.0
Inwestycje krótkoterminowe 0.0 14.643741 15.590518 9.596 63.755 52.813 56.034 35.227 70.997 4.939 78.11 51.208 67.742 64.863 84.706 0.0 0.0 0.0 86.425 18.29 11.195 34.001 10.727 104.777
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 20.590661 97.652 58.189 82.0 72.711 107.323 103.341 124.994 169.62 128.908 132.691 168.924 199.728 168.243 167.014 246.322 270.124 460.858 506.735 430.746 496.402 544.478
Należności krótkoterminowe 0.0 0.0 4.772224 5.821 6.824 5.514 0.0 0.0 0.0 0.0 0.0 12.344 14.692 11.961 12.257 15.149 14.241 29.366 19.294 40.106 71.218 55.263 37.013 37.32
Dług krótkoterminowy 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 0.0 0.0 0.0 97.991 93.612 88.425 82.676 79.677 0.0
Zobowiązania krótkoterminowe 0.0 0.0 17.789019 2.804 0.926 0.857 0.826 21.62 30.469 34.73 37.019 17.208 17.405 20.366 19.032 25.246 29.962 48.608 86.848 282.756 400.718 444.006 582.303 259.848
Rozliczenia międzyokresowe 0.0 0.0 3.670798 2.804 0.926 0.857 0.826 2.303 4.262 4.571 5.326 4.864 2.713 2.465 2.312 2.515 2.66 2.81 3.499 4.248 (88.425) 0.0 457.721 0.0
Zobowiązania długoterminowe 0.0 0.0 159.663671 17.624 18.672 18.136 23.143 30.315 30.315 30.315 31.693 19.916 23.811 25.31 29.296 34.783 36.502 39.053 97.991 93.612 88.425 82.676 139.801 140.708
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 97.991 93.612 88.425 82.676 79.677 72.654
Zobowiązania ogółem 0.0 34.599524 177.45269 20.428 19.598 18.993 23.969 51.935 60.784 65.045 37.019 37.124 41.216 45.676 48.328 60.029 66.464 87.661 184.839 376.368 489.143 526.682 722.104 400.556
Kapitał własny (82.741) 4.83722 (120.270106) 156.277 170.864 185.285 174.397 194.493 216.502 234.476 312.439 242.717 310.362 334.208 390.713 468.013 514.768 607.878 770.091 955.061 1 041.309 1 081.093 1 292.963 1 388.66
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 56.042 39.436744 57.182584 176.705 190.462 204.278 198.366 246.428 277.286 299.521 349.458 279.841 351.578 379.884 439.041 528.042 581.232 695.539 954.93 1 331.429 1 530.452 1 607.775 2 015.067 1 789.216
Inwestycje 0.0 14.643741 15.590518 15.393 123.711 101.828 107.613 35.227 70.997 4.939 78.11 51.208 67.742 64.863 84.706 194.404 239.521 240.105 230.477 28.111 47.273 83.792 171.161 165.26
Dług (mln) 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 0.0 0.0 0.0 97.991 93.612 88.425 82.676 79.677 72.654
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 20.590661 97.652 58.189 82.0 72.711 107.323 103.341 124.994 169.62 128.908 132.691 168.924 199.728 168.243 167.014 246.322 270.124 460.858 506.735 430.746 496.402 544.478
Dług netto 0.0 0.0 (20.590661) (97.652) (58.189) (82.0) (72.711) (107.323) (103.341) (124.994) (169.62) (128.908) (132.691) (168.924) (199.728) (168.243) (167.014) (246.322) (172.133) (367.246) (418.31) (348.07) (416.725) (471.824)
Ticker MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX MKTX
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