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Dun & Bradstreet Holdings Inc

DNB

9.120USD

+0.020+0.22%
Close 07/25, 16:00ETQuotes delayed by 15 min
4.07BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
Total equity
Cash, cash equivalents and short-term investments
11.71%241.30M
9.46%205.90M
25.47%288.70M
1.00%263.20M
5.83%216.00M
-9.74%188.10M
12.85%230.10M
24.33%260.60M
-5.42%204.10M
17.67%208.40M
-13.01%203.90M
18.02%209.60M
24.45%215.80M
-50.04%177.10M
-24.70%234.40M
77.96%177.60M
3.46%173.40M
259.53%354.50M
209.44%311.30M
--99.80M
--167.60M
--98.60M
--100.60M
- Cash and cash equivalents
11.71%241.30M
9.46%205.90M
25.47%288.70M
1.00%263.20M
5.83%216.00M
-9.74%188.10M
12.85%230.10M
24.33%260.60M
-5.42%204.10M
17.67%208.40M
-13.01%203.90M
18.02%209.60M
24.45%215.80M
-50.04%177.10M
-24.70%234.40M
77.96%177.60M
3.46%173.40M
259.53%354.50M
209.44%311.30M
--99.80M
--167.60M
--98.60M
--100.60M
Receivables
16.52%208.10M
-6.60%245.00M
9.61%248.70M
4.67%204.00M
-5.35%178.60M
-5.58%262.30M
9.14%226.90M
-40.98%194.90M
-45.05%188.70M
-30.84%277.80M
-30.19%207.90M
-0.66%330.20M
-9.20%343.40M
25.02%401.70M
14.45%297.80M
30.81%332.40M
42.50%378.20M
15.04%321.30M
10.35%260.20M
--254.10M
--265.40M
--279.30M
--235.80M
-Accounts and notes receivable
19.76%203.60M
-7.13%239.60M
9.49%242.40M
4.67%197.30M
-6.28%170.00M
-5.01%258.00M
10.48%221.40M
-41.41%188.50M
-46.55%181.40M
-32.39%271.60M
-29.73%200.40M
-0.25%321.70M
-7.47%339.40M
28.05%401.70M
13.90%285.20M
30.99%322.50M
43.17%366.80M
16.49%313.70M
11.69%250.40M
--246.20M
--256.20M
--269.30M
--224.20M
-Other receivables
-47.67%4.50M
25.58%5.40M
14.55%6.30M
4.69%6.70M
17.81%8.60M
-30.65%4.30M
-26.67%5.50M
-24.71%6.40M
82.50%7.30M
--6.20M
-40.48%7.50M
-14.14%8.50M
-64.91%4.00M
----
28.57%12.60M
25.32%9.90M
23.91%11.40M
-24.00%7.60M
-15.52%9.80M
--7.90M
--9.20M
--10.00M
--11.60M
Prepaid expenses
9.23%165.60M
-9.15%138.00M
0.98%144.70M
-3.67%139.30M
-7.67%151.60M
12.60%151.90M
-9.02%143.30M
4.03%144.60M
36.04%164.20M
16.19%134.90M
35.89%157.50M
22.90%139.00M
2.29%120.70M
-31.26%116.10M
-21.16%115.90M
-12.05%113.10M
-11.21%118.00M
377.12%168.90M
365.19%147.00M
--128.60M
--132.90M
--35.40M
--31.60M
Other current assets
-43.90%35.40M
13.89%61.50M
-67.06%28.10M
-36.22%57.40M
-4.83%63.10M
-34.78%54.00M
371.27%85.30M
492.11%90.00M
563.00%66.30M
258.44%82.80M
1911.11%18.10M
1281.82%15.20M
177.78%10.00M
-21.16%23.10M
-81.63%900.00K
-83.08%1.10M
-14.29%3.60M
536.96%29.30M
-3.92%4.90M
--6.50M
--4.20M
--4.60M
--5.10M
Total current assets
6.75%650.40M
-0.90%650.40M
3.59%710.20M
-3.80%663.90M
-2.25%609.30M
-6.76%656.30M
2.85%685.60M
-7.75%690.10M
-14.88%623.30M
-1.96%703.90M
2.71%666.60M
19.85%748.10M
8.78%732.30M
-17.85%718.00M
-10.28%649.00M
27.65%624.20M
18.08%673.20M
109.14%874.00M
93.89%723.40M
--489.00M
--570.10M
--417.90M
--373.10M
Non-current assets
Net Fixed Assets
-12.07%129.70M
-7.92%133.70M
-0.43%139.60M
-3.09%141.00M
-3.72%147.50M
-3.20%145.20M
-3.38%140.20M
-4.65%145.50M
-3.22%153.20M
-11.08%150.00M
-16.22%145.10M
-13.88%152.60M
38.74%158.30M
69.89%168.70M
45.06%173.20M
66.54%177.20M
310.43%114.10M
-15.35%99.30M
-1.24%119.40M
--106.40M
--27.80M
--117.30M
--120.90M
-Fixed Assets
-4.72%187.80M
-1.36%188.30M
5.44%191.90M
3.47%190.60M
0.82%197.10M
1.33%190.90M
1.34%182.00M
0.33%184.20M
3.66%195.50M
-3.98%188.40M
-10.56%179.60M
-9.20%183.60M
38.37%188.60M
73.17%196.20M
50.07%200.80M
70.78%202.20M
262.50%136.30M
-9.21%113.30M
5.77%133.80M
--118.40M
--37.60M
--124.80M
--126.50M
-Accumulated depreciation
17.14%58.10M
19.47%54.60M
25.12%52.30M
28.17%49.60M
17.26%49.60M
19.01%45.70M
21.16%41.80M
24.84%38.70M
39.60%42.30M
39.64%38.40M
25.00%34.50M
24.00%31.00M
36.49%30.30M
96.43%27.50M
91.67%27.60M
108.33%25.00M
126.53%22.20M
86.67%14.00M
157.14%14.40M
--12.00M
--9.80M
--7.50M
--5.60M
Goodwill and other intangible assets
-4.17%7.57B
-5.42%7.59B
-3.50%7.78B
-4.53%7.82B
-4.77%7.90B
-4.24%8.03B
-3.84%8.06B
-4.27%8.19B
-4.94%8.30B
-5.54%8.38B
-4.21%8.39B
-3.79%8.56B
-2.84%8.73B
9.56%8.88B
6.75%8.75B
7.66%8.89B
7.27%8.98B
-4.37%8.10B
-4.61%8.20B
--8.26B
--8.38B
--8.47B
--8.60B
Long-term prepaid expenses
38.28%40.10M
----
--37.90M
--32.10M
--29.00M
--23.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
15.65%246.80M
33.08%276.40M
33.27%224.30M
28.77%217.50M
30.28%213.40M
26.88%207.70M
-4.48%168.30M
-3.76%168.90M
-4.38%163.80M
-4.32%163.70M
30.13%176.20M
33.97%175.50M
38.93%171.30M
67.91%171.10M
35.00%135.40M
45.72%131.00M
-38.10%123.30M
70.97%101.90M
227.78%100.30M
--89.90M
--199.20M
--59.60M
--30.60M
Total non-current assets
-3.28%8.09B
-4.41%8.11B
-1.83%8.29B
-3.31%8.29B
-3.58%8.37B
-3.29%8.48B
-3.58%8.45B
-4.15%8.58B
-4.88%8.68B
-5.51%8.77B
-3.68%8.76B
-3.11%8.95B
-1.37%9.12B
11.19%9.28B
7.52%9.10B
8.71%9.24B
7.55%9.25B
-4.02%8.35B
-3.77%8.46B
--8.50B
--8.60B
--8.69B
--8.79B
Total assets
-2.60%8.74B
-4.16%8.76B
-1.43%9.00B
-3.35%8.96B
-3.49%8.98B
-3.55%9.14B
-3.12%9.14B
-4.43%9.27B
-5.62%9.30B
-5.25%9.47B
-3.26%9.43B
-1.66%9.70B
-0.68%9.86B
8.44%10.00B
6.12%9.75B
9.74%9.86B
8.20%9.92B
1.17%9.22B
0.21%9.19B
--8.99B
--9.17B
--9.11B
--9.17B
Liabilities
Current liabilities
-Other payables
-6.48%10.10M
-11.32%4.70M
-0.98%10.10M
0.00%4.50M
-1.82%10.80M
23.26%5.30M
10.87%10.20M
55.17%4.50M
37.50%11.00M
-65.87%4.30M
-10.68%9.20M
-90.00%2.90M
-22.33%8.00M
-67.61%12.60M
-37.20%10.30M
-97.42%29.00M
-42.13%10.30M
-21.10%38.90M
-7.34%16.40M
--1.12B
--17.80M
--49.30M
--17.70M
Accrued expenses
-14.11%171.10M
-15.68%229.70M
21.65%267.50M
-10.60%210.80M
-8.37%199.20M
-30.35%272.40M
-7.57%219.90M
6.79%235.80M
11.95%217.40M
45.44%391.10M
10.81%237.90M
9.96%220.80M
-0.41%194.20M
32.79%268.90M
29.18%214.70M
15.80%200.80M
53.79%195.00M
-13.28%202.50M
-19.94%166.20M
--173.40M
--126.80M
--233.50M
--207.60M
Short-term debt and lease liabilities
0.00%31.00M
0.92%33.00M
-5.20%31.00M
-5.20%31.00M
-5.20%31.00M
0.00%32.70M
0.00%32.70M
0.00%32.70M
0.00%32.70M
16.37%32.70M
16.37%32.70M
16.37%32.70M
16.37%32.70M
11.07%28.10M
11.07%28.10M
-91.36%28.10M
11.07%28.10M
-69.11%25.30M
-67.69%25.30M
--325.30M
--25.30M
--81.90M
--78.30M
-Short-term lease liabilities
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
6.14%660.70M
-5.78%555.90M
0.75%564.90M
-2.60%583.30M
-0.38%622.50M
4.78%590.00M
4.49%560.70M
2.78%598.90M
-1.25%624.90M
-1.11%563.10M
-3.42%536.60M
-1.62%582.70M
-0.25%632.80M
21.88%569.40M
15.37%555.60M
13.73%592.30M
14.10%634.40M
-0.06%467.20M
4.11%481.60M
--520.80M
--556.00M
--467.50M
--462.60M
Other current liabilities
5.92%670.80M
-5.83%560.60M
0.72%575.00M
-2.59%587.80M
-0.41%633.30M
4.92%595.30M
4.60%570.90M
3.04%603.40M
-0.76%635.90M
-2.51%567.40M
-3.55%545.80M
-5.75%585.60M
-0.60%640.80M
15.00%582.00M
13.63%565.90M
-62.19%621.30M
12.36%644.70M
-2.07%506.10M
3.69%498.00M
--1.64B
--573.80M
--516.80M
--480.30M
Total current liabilities
6.12%1.05B
-3.38%1.01B
7.89%1.01B
-4.05%935.10M
-1.20%987.40M
-5.46%1.04B
0.07%937.10M
2.81%974.60M
2.67%999.40M
9.72%1.10B
1.83%936.40M
-2.56%948.00M
-2.30%973.40M
21.76%1.00B
17.04%919.60M
-60.35%972.90M
7.39%996.30M
-24.27%825.30M
-7.38%785.70M
--2.45B
--927.70M
--1.09B
--848.30M
Non-current liabilities
Long-term provisions
-17.42%110.00M
-21.13%113.50M
-10.18%127.10M
-12.46%128.60M
-11.85%133.20M
-9.04%143.90M
2.31%141.50M
-4.36%146.90M
-9.52%151.10M
-11.32%158.20M
-55.11%138.30M
-52.25%153.60M
-50.01%167.00M
-39.22%178.40M
73.87%308.10M
73.24%321.70M
70.20%334.10M
42.06%293.50M
-7.80%177.20M
--185.70M
--196.30M
--206.60M
--192.20M
Long-term debt and lease liabilities
-0.58%3.53B
-0.45%3.53B
0.61%3.66B
0.17%3.66B
-1.34%3.55B
-1.38%3.55B
1.29%3.64B
-2.05%3.65B
-3.87%3.60B
-4.77%3.60B
-0.31%3.59B
3.14%3.73B
3.24%3.74B
13.59%3.78B
8.26%3.61B
-1.90%3.61B
-11.48%3.62B
-14.55%3.32B
-14.95%3.33B
--3.68B
--4.09B
--3.89B
--3.92B
-Long-term debt
-0.30%3.50B
-0.42%3.50B
0.58%3.63B
0.20%3.62B
-1.30%3.51B
-1.12%3.51B
1.51%3.61B
-1.82%3.61B
-3.68%3.55B
-4.43%3.55B
0.24%3.55B
3.78%3.68B
3.97%3.69B
14.16%3.72B
8.78%3.54B
-2.07%3.55B
-11.83%3.55B
-14.75%3.26B
-15.16%3.26B
--3.62B
--4.02B
--3.82B
--3.84B
-Long-term lease liabilities
-25.00%30.00M
-3.25%32.70M
3.70%36.40M
-3.46%36.30M
-4.76%40.00M
-23.01%33.80M
-17.61%35.10M
-20.17%37.60M
-17.49%42.00M
-26.09%43.90M
-31.62%42.60M
-30.22%47.10M
-31.49%50.90M
-13.16%59.40M
-14.77%62.30M
8.17%67.50M
8.78%74.30M
-3.93%68.40M
-4.44%73.10M
--62.40M
--68.30M
--71.20M
--76.50M
Deferred liabilities
-19.77%21.10M
14.72%22.60M
27.84%24.80M
2.85%25.30M
-5.40%26.30M
41.73%19.70M
19.02%19.40M
56.69%24.60M
60.69%27.80M
1.46%13.90M
20.74%16.30M
13.77%15.70M
39.52%17.30M
-15.95%13.70M
-1.46%13.50M
16.95%13.80M
49.40%12.40M
108.97%16.30M
204.44%13.70M
--11.80M
--8.30M
--7.80M
--4.50M
Employee benefits
-17.42%110.00M
-21.13%113.50M
-10.18%127.10M
-12.46%128.60M
-11.85%133.20M
-9.04%143.90M
2.31%141.50M
-4.36%146.90M
-9.52%151.10M
-11.32%158.20M
-55.11%138.30M
-52.25%153.60M
-50.01%167.00M
-39.22%178.40M
73.87%308.10M
73.24%321.70M
70.20%334.10M
42.06%293.50M
-7.80%177.20M
--185.70M
--196.30M
--206.60M
--192.20M
Other non-current liabilities
-22.18%162.10M
-20.96%164.80M
-7.85%185.40M
-10.74%191.10M
-8.68%208.30M
-5.70%208.50M
-0.64%201.20M
-2.73%214.10M
-3.47%228.10M
-9.57%221.10M
-45.99%202.50M
-43.69%220.10M
-41.91%236.30M
-33.61%244.50M
48.89%374.90M
53.66%390.90M
54.68%406.80M
34.86%368.30M
-1.53%251.80M
--254.40M
--263.00M
--273.10M
--255.70M
Total non-current liabilities
-5.09%4.39B
-4.89%4.43B
-2.67%4.65B
-3.36%4.68B
-4.56%4.62B
-4.09%4.66B
-2.68%4.77B
-5.09%4.84B
-6.41%4.84B
-7.36%4.86B
-5.34%4.91B
-2.60%5.10B
-1.44%5.17B
8.94%5.25B
9.43%5.18B
1.87%5.24B
-6.12%5.25B
-11.03%4.82B
-12.53%4.74B
--5.14B
--5.59B
--5.41B
--5.41B
Total liabilities
-3.12%5.43B
-4.61%5.44B
-0.94%5.66B
-3.48%5.62B
-3.98%5.61B
-4.35%5.70B
-2.24%5.71B
-3.86%5.82B
-4.98%5.84B
-4.61%5.96B
-4.26%5.84B
-2.59%6.05B
-1.58%6.15B
10.82%6.25B
10.51%6.10B
-18.22%6.21B
-4.19%6.25B
-13.25%5.64B
-11.83%5.52B
--7.60B
--6.52B
--6.50B
--6.26B
Shareholders' equity
Common equity
-0.92%4.37B
-0.79%4.39B
-0.74%4.40B
-0.64%4.41B
-0.48%4.41B
-0.33%4.43B
-1.85%4.43B
-1.84%4.44B
-1.56%4.44B
-1.26%4.44B
0.59%4.52B
0.88%4.52B
0.71%4.51B
4.41%4.50B
4.36%4.49B
119.30%4.48B
114.37%4.48B
103.61%4.31B
100.41%4.30B
--2.04B
--2.09B
--2.12B
--2.15B
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.03B
--1.03B
--1.03B
Retained earnings
-2.54%-855.50M
-3.53%-839.70M
-4.27%-847.50M
-4.10%-850.70M
-4.58%-834.30M
-6.15%-811.10M
-3.29%-812.80M
-2.81%-817.20M
-0.59%-797.80M
-0.30%-764.10M
-4.36%-786.90M
-3.15%-794.90M
-10.32%-793.10M
-11.21%-761.80M
-8.96%-754.00M
-14.16%-770.60M
-43.78%-718.90M
-19.44%-685.00M
-102.22%-692.00M
---675.00M
---500.00M
---573.50M
---342.20M
Capital reserves
-0.92%4.37B
-0.79%4.39B
-0.74%4.40B
-0.64%4.41B
-0.48%4.41B
-0.33%4.43B
-1.85%4.43B
-1.84%4.44B
-1.56%4.44B
-1.26%4.44B
0.59%4.52B
0.88%4.52B
0.71%4.51B
4.41%4.50B
4.36%4.49B
119.30%4.48B
114.37%4.48B
103.61%4.31B
100.41%4.30B
--2.04B
--2.09B
--2.12B
--2.15B
Less: Treasury stock
3133.33%9.70M
3133.33%9.70M
3133.33%9.70M
3133.33%9.70M
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
--300.00K
--300.00K
--300.00K
--300.00K
--0.00
----
----
----
--0.00
--0.00
Gains losses not affecting retained earnings
4.05%-215.80M
-23.86%-246.10M
-1.68%-212.00M
-22.23%-222.70M
-19.95%-224.90M
-10.39%-198.70M
-1.81%-208.50M
-26.26%-182.20M
-168.24%-187.50M
-215.24%-180.00M
-33.42%-204.80M
-16.84%-144.30M
49.49%-69.90M
46.13%-57.10M
-4163.89%-153.50M
-226.72%-123.50M
-428.24%-138.40M
-351.06%-106.00M
90.06%-3.60M
---37.80M
---26.20M
---23.50M
---36.20M
Non-controlling interests
24.82%17.10M
27.20%15.90M
35.09%15.40M
33.64%14.30M
35.64%13.70M
37.36%12.50M
-81.70%11.40M
-83.18%10.70M
-84.56%10.10M
-85.80%9.10M
0.32%62.30M
4.78%63.60M
7.92%65.40M
9.57%64.10M
11.29%62.10M
4.84%60.70M
4.30%60.60M
1.21%58.50M
-47.51%55.80M
--57.90M
--58.10M
--57.80M
--106.30M
Total equity
-1.74%3.31B
-3.42%3.31B
-2.23%3.35B
-3.13%3.34B
-2.65%3.37B
-2.19%3.43B
-4.57%3.42B
-5.38%3.45B
-6.69%3.46B
-6.33%3.51B
-1.58%3.59B
-0.08%3.65B
0.83%3.71B
4.68%3.75B
-0.50%3.65B
162.68%3.65B
38.68%3.68B
37.10%3.58B
26.17%3.66B
--1.39B
--2.65B
--2.61B
--2.90B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI