ACI Worldwide, Inc.
NASDAQ:ACIW
50.15 (USD) • At close November 4, 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 164.239 | 124.981 | 122.059 | 165.374 | 121.398 | 148.502 | 69.71 | 75.753 | 102.239 | 77.301 | 95.059 | 76.329 | 197.098 | 171.31 | 125.917 | 112.966 | 60.794 | 110.148 | 83.693 | 169.632 | 113.986 | 87.894 | 32.252 | 23.4 | 70.5 | 62.6 | 46.6 | 31.5 | 35.5 | 3.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.819 | 0 | 1.296 | 3.757 | 2.65 | 8.106 | 8.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 164.239 | 124.981 | 122.059 | 165.374 | 121.398 | 148.502 | 69.71 | 75.753 | 102.239 | 77.301 | 95.059 | 76.329 | 197.098 | 171.31 | 125.917 | 112.966 | 60.794 | 110.148 | 156.512 | 169.632 | 115.282 | 91.651 | 34.902 | 31.506 | 79 | 62.6 | 46.6 | 31.5 | 35.5 | 3.5 |
| Nettovorderingen
| 1,175.376 | 403.781 | 320.405 | 342.879 | 359.197 | 354.868 | 270.766 | 272.776 | 231.164 | 231.887 | 205.833 | 222.893 | 100.048 | 87.351 | 108.383 | 98.29 | 86.191 | 86.882 | 69.065 | 55.693 | 51.817 | 48.887 | 101.209 | 115.215 | 92.5 | 87.9 | 65 | 49.1 | 39.6 | 28.9 |
| Voorraad
| 0 | 28.01 | 24.698 | 24.288 | 24.542 | 23.277 | 23.219 | 25.884 | 27.461 | 68.663 | 70.142 | 51.088 | 35.398 | 25.686 | 29.538 | 26.488 | 17.66 | 9.41 | 2.552 | 0.23 | 10.316 | 17.554 | 10.611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Overige vlottende activa
| 63.73 | 558.033 | 470.272 | 622.373 | 415.239 | 39.83 | 58.126 | 33.578 | 27.22 | 40.417 | 65.328 | 5.816 | 9.32 | 10.462 | 10.224 | 8.8 | 7.233 | 19.079 | 16.483 | 18.425 | 17.089 | 4.56 | 10.99 | 27.052 | 14.6 | 10.7 | 6.5 | 5.4 | 3.7 | 1.2 |
| Totaal vlottende activa
| 1,403.345 | 1,114.805 | 937.434 | 1,154.914 | 920.376 | 566.477 | 421.821 | 407.991 | 388.084 | 418.268 | 436.362 | 356.126 | 341.864 | 294.809 | 274.062 | 246.544 | 171.878 | 225.519 | 244.612 | 243.98 | 194.504 | 162.652 | 157.712 | 173.773 | 186.1 | 161.2 | 118.1 | 86 | 78.8 | 36.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 72.194 | 92.53 | 110.875 | 105.977 | 127.762 | 72.729 | 80.228 | 78.95 | 60.63 | 60.36 | 57.347 | 41.286 | 20.479 | 18.539 | 17.57 | 19.421 | 19.356 | 14.306 | 9.089 | 8.251 | 9.405 | 11.597 | 14.58 | 19.614 | 20.8 | 20.5 | 16.3 | 13 | 9.5 | 8.6 |
| Goodwill
| 1,226.026 | 1,226.026 | 1,280.226 | 1,280.226 | 1,280.525 | 909.691 | 909.691 | 909.691 | 913.261 | 781.163 | 669.217 | 501.141 | 214.144 | 203.935 | 204.85 | 199.986 | 205.715 | 191.518 | 66.169 | 46.706 | 46.425 | 55.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 304.064 | 357.807 | 440.786 | 518.439 | 591.486 | 305.355 | 346.667 | 389.13 | 494.866 | 470.943 | 429.161 | 257.214 | 40.941 | 45.814 | 56.943 | 59.785 | 71.449 | 76.729 | 79.742 | 46.706 | 46.425 | 55.947 | 82.327 | 65.254 | 61.6 | 9.4 | 9.5 | 7.2 | 2 | 1.9 |
| Goodwill en immateriële activa
| 1,530.09 | 1,583.833 | 1,721.012 | 1,798.665 | 1,872.011 | 1,215.046 | 1,256.358 | 1,298.821 | 1,408.127 | 1,252.106 | 1,098.378 | 758.355 | 255.085 | 249.749 | 261.793 | 259.771 | 277.164 | 268.247 | 79.742 | 46.706 | 46.425 | 55.947 | 82.327 | 65.254 | 61.6 | 9.4 | 9.5 | 7.2 | 2 | 1.9 |
| Langetermijnbeleggingen
| 332.483 | 315.718 | 276.164 | 215.772 | 213.041 | 189.01 | 0 | 0 | 0 | 33.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.309 | 6.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.499 | 53.738 | 50.778 | 57.476 | 51.611 | 27.048 | 66.749 | 77.479 | 90.872 | 50.187 | 48.852 | 63.37 | 13.466 | 28.143 | 26.024 | 12.899 | 24.315 | 12.294 | 21.884 | 22.943 | 9.638 | 27.546 | 13.627 | 11.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 48.128 | 49.271 | 62.478 | 54.099 | 72.733 | 52.145 | 36.483 | 39.054 | 42.499 | 35.955 | 40.912 | 31.749 | 33.748 | 10.289 | 10.594 | 14.207 | 14.028 | 13.781 | 8.053 | 3.578 | 3.928 | 8.777 | 57.898 | 54.157 | 61 | 30.3 | 21.3 | 17 | 9.8 | 11.5 |
| Totaal niet-vlottende activa
| 2,041.394 | 2,095.09 | 2,221.307 | 2,231.989 | 2,337.158 | 1,555.978 | 1,439.818 | 1,494.304 | 1,602.128 | 1,432.432 | 1,245.489 | 894.76 | 322.778 | 306.72 | 315.981 | 306.298 | 334.863 | 308.628 | 118.768 | 81.478 | 69.396 | 103.867 | 169.741 | 156.379 | 143.4 | 60.2 | 47.1 | 37.2 | 21.3 | 22 |
| Totaal activa
| 3,444.739 | 3,209.895 | 3,158.741 | 3,386.903 | 3,257.534 | 2,122.455 | 1,861.639 | 1,902.295 | 1,990.212 | 1,850.7 | 1,681.851 | 1,250.886 | 664.642 | 601.529 | 590.043 | 552.842 | 506.741 | 534.147 | 363.38 | 325.458 | 263.9 | 266.519 | 327.453 | 330.152 | 329.5 | 221.4 | 165.2 | 123.2 | 100.1 | 58.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 45.964 | 47.997 | 41.312 | 41.223 | 37.01 | 39.602 | 34.718 | 42.873 | 55.42 | 50.351 | 43.658 | 33.926 | 11.532 | 15.263 | 17.591 | 16.047 | 14.677 | 15.09 | 9.521 | 6.974 | 6.965 | 7.348 | 13.542 | 16.023 | 8 | 13.6 | 7.9 | 8.3 | 4.9 | 5.3 |
| Kortlopende schulden
| 96.455 | 65.521 | 45.87 | 34.265 | 34.148 | 20.767 | 17.786 | 90.323 | 95.293 | 87.352 | 47.313 | 17.5 | 61.863 | 75 | 60.953 | 44.101 | 40.55 | 61.713 | 2.165 | 7.027 | 15.493 | 18.444 | 12.559 | 18.396 | 0.5 | 1.1 | 1.3 | 1.5 | 0.5 | 3.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 5.239 | 9.898 | 11.334 | 4.734 | 6.276 | 1.192 | 3.542 | 10.427 | 6.181 | 10.681 | 0.078 | 3.852 | 1.788 | 3.474 | 11.524 | 11.985 | 7.847 | 1.911 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 59.58 | 58.303 | 84.425 | 95.849 | 65.784 | 104.843 | 107.543 | 105.191 | 128.559 | 131.808 | 122.045 | 139.863 | 132.995 | 121.936 | 106.349 | 99.921 | 97.042 | 78.996 | 81.374 | 82.647 | 70.798 | 59.598 | 35.857 | 43.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 835.25 | 687.021 | 582.548 | 734.268 | 475.008 | 131.408 | 161.735 | 137.979 | 111.172 | 109.305 | 132.584 | 75.31 | 20.667 | 58.565 | 10.507 | 6.195 | 2.251 | 1.788 | 30.958 | 23.244 | 20.164 | 27.796 | 32.399 | 27.475 | 88.7 | 61.2 | 49.6 | 35.2 | 34.7 | 25.7 |
| Totaal kortlopende verplichtingen
| 1,037.249 | 858.842 | 754.155 | 905.605 | 611.95 | 296.62 | 321.782 | 376.366 | 390.444 | 378.816 | 345.6 | 266.599 | 227.057 | 270.764 | 195.4 | 166.264 | 154.52 | 157.587 | 124.018 | 119.892 | 113.42 | 113.186 | 94.357 | 105.267 | 97.2 | 75.9 | 58.8 | 45 | 40.1 | 34.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 963.599 | 1,058.261 | 1,063.218 | 1,160.7 | 1,385.773 | 650.989 | 667.943 | 653.595 | 843.29 | 804.583 | 708.07 | 356.75 | 75 | 0 | 75 | 75 | 75 | 75 | 0.154 | 2.327 | 9.444 | 24.866 | 0.761 | 0.532 | 1 | 1.9 | 2.4 | 1.7 | 0.3 | 22.8 |
| Uitgestelde opbrengsten niet-vlottend
| 24.78 | 23.233 | 25.925 | 33.564 | 53.155 | 51.292 | 51.967 | 49.863 | 42.081 | 49.224 | 45.656 | 51.519 | 32.721 | 31.045 | 31.533 | 24.296 | 30.28 | 20.38 | 20.45 | 15.427 | 17.689 | 23.86 | 12.61 | 13.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.235 | 40.371 | 36.122 | 40.504 | 32.053 | 31.715 | 16.91 | 26.349 | 28.067 | 13.217 | 11 | 14.94 | 0 | 0 | 0 | 2.091 | 3.265 | -20.38 | -20.45 | -15.427 | -17.689 | -23.86 | -12.61 | -13.993 | 6.2 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.579 | 36.001 | 34.544 | 39.933 | 44.635 | 43.608 | 38.44 | 41.205 | 31.93 | 23.455 | 27.831 | 26.721 | 12.534 | 44.097 | 52.047 | 71.35 | 18.664 | 34.348 | 22.09 | 16.278 | 18.162 | 25.609 | 13.667 | 13.993 | -0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,083.193 | 1,157.866 | 1,159.809 | 1,274.701 | 1,515.616 | 777.604 | 775.26 | 771.012 | 945.368 | 890.479 | 792.557 | 449.93 | 120.255 | 75.142 | 158.58 | 172.737 | 127.209 | 109.348 | 22.244 | 18.605 | 27.606 | 50.475 | 14.428 | 14.525 | 7.1 | 2 | 2.4 | 1.7 | 0.3 | 22.8 |
| Totaal passiva
| 2,120.442 | 2,016.708 | 1,913.964 | 2,180.306 | 2,127.566 | 1,074.224 | 1,097.042 | 1,147.378 | 1,335.812 | 1,269.295 | 1,138.157 | 716.529 | 347.312 | 345.906 | 353.98 | 339.001 | 281.729 | 266.935 | 146.262 | 138.497 | 141.026 | 163.661 | 108.785 | 119.792 | 104.3 | 77.9 | 61.2 | 46.7 | 40.4 | 57.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 33.6 |
| Gewone aandelen
| 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.698 | 0.232 | 0.232 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.202 | 0.196 | 0.188 | 0.183 | 0.184 | 0.165 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,394.967 | 1,273.458 | 1,131.281 | 1,003.49 | 930.83 | 863.768 | 550.866 | 545.731 | 416.851 | 331.415 | 263.855 | 199.987 | 151.141 | 105.289 | 78.094 | 58.468 | 53.226 | 62.357 | 20.329 | -22.917 | -69.602 | -83.927 | 42.016 | 85.033 | 82.9 | 36.2 | 0.5 | -19.5 | -32.6 | -35.4 |
| Overige gereserveerde algehele resultaten
| -109.47 | -117.66 | -99.547 | -92.445 | -91.583 | -92.617 | -77.356 | -94.1 | -71.576 | -19.883 | -23.315 | -14.031 | -17.261 | -15.144 | -14.865 | -23.263 | -0.72 | -8.589 | -9.161 | -9.775 | -8.221 | -6.605 | -10.775 | -10.526 | -5.3 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 38.098 | 36.687 | 212.341 | 294.85 | 290.019 | 276.378 | 290.385 | 302.584 | 308.423 | 269.175 | 302.922 | 348.169 | 183.246 | 165.274 | 172.63 | 178.432 | 172.302 | 213.24 | 205.748 | 219.457 | 200.509 | 193.207 | 187.243 | 135.688 | 147.4 | 107.3 | 103.5 | 96 | 92.3 | 3 |
| Totaal eigen vermogen van aandeelhouders
| 1,324.297 | 1,193.187 | 1,244.777 | 1,206.597 | 1,129.968 | 1,048.231 | 764.597 | 754.917 | 654.4 | 581.405 | 543.694 | 534.357 | 317.33 | 255.623 | 236.063 | 213.841 | 225.012 | 267.212 | 217.118 | 186.961 | 122.874 | 102.858 | 218.668 | 210.36 | 225.2 | 143.5 | 104 | 76.5 | 59.7 | 1.2 |
| Totaal eigen vermogen
| 1,324.297 | 1,193.187 | 1,244.777 | 1,206.597 | 1,129.968 | 1,048.231 | 764.597 | 754.917 | 654.4 | 581.405 | 544.794 | 534.357 | 317.33 | 255.623 | 236.063 | 213.841 | 225.012 | 267.212 | 217.118 | 186.961 | 122.874 | 102.858 | 218.668 | 210.36 | 225.2 | 143.5 | 104 | 76.5 | 59.7 | 1.2 |
| Totaal passiva en aandeelhoudersvermogen
| 3,444.739 | 3,209.895 | 3,158.741 | 3,386.903 | 3,257.534 | 2,122.455 | 1,861.639 | 1,902.295 | 1,990.212 | 1,850.7 | 1,681.851 | 1,250.886 | 664.642 | 601.529 | 590.043 | 552.842 | 506.741 | 534.147 | 363.38 | 325.458 | 263.9 | 266.519 | 327.453 | 330.152 | 329.5 | 221.4 | 165.2 | 123.2 | 100.1 | 58.6 |