Aspen Technology, Inc.
NASDAQ:AZPN
253.08 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 236.97 | 241.209 | 449.725 | 379.853 | 287.796 | 71.926 | 96.165 | 101.954 | 318.336 | 156.249 | 199.526 | 132.432 | 165.242 | 149.985 | 124.945 | 122.213 | 134.048 | 132.267 | 86.272 | 68.149 | 107.677 | 51.567 | 33.571 | 36.633 | 49.371 | 33.5 | 78.7 | 16.1 | 9 | 4.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.006 | 59.197 | 67.619 | 57.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.549 | 31.005 | 64.161 | 63.5 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 236.97 | 241.209 | 449.725 | 379.853 | 287.796 | 71.926 | 96.165 | 101.954 | 321.342 | 215.446 | 267.145 | 189.447 | 165.242 | 149.985 | 124.945 | 122.213 | 134.048 | 132.267 | 86.272 | 68.149 | 107.677 | 51.567 | 52.12 | 67.638 | 113.532 | 97 | 78.7 | 16.1 | 9 | 4.2 |
| Nettovorderingen
| 603.193 | 552.703 | 556.801 | 361.109 | 347.798 | 341.977 | 21.91 | 27.67 | 20.476 | 30.721 | 40.828 | 52.722 | 72.523 | 84.636 | 111.002 | 153.406 | 185.277 | 176.528 | 69.804 | 67.283 | 89.66 | 127.724 | 166.391 | 147.483 | 128.548 | 115.8 | 113.5 | 75.7 | 57.7 | 24 |
| Voorraad
| 0 | 11.424 | -12.377 | 14.639 | 2.276 | 2.509 | 2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.175 | 0 | 0 | 18.699 | 17.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 35.903 | 39.152 | 40.964 | 27.355 | 14.846 | 15.137 | 13.11 | 16.562 | 19.505 | 17.463 | 21.709 | 43.182 | 23.698 | 19.242 | 14.336 | 26.367 | 14.015 | 10.163 | 9.179 | 11.991 | 10.115 | 14.51 | 21.628 | 20.843 | 19.475 | 14.9 | 45.8 | 23.2 | 45.4 | 17.9 |
| Totaal vlottende activa
| 876.066 | 833.064 | 1,047.49 | 768.317 | 650.234 | 429.04 | 131.185 | 146.186 | 361.323 | 263.63 | 329.682 | 285.351 | 261.463 | 253.863 | 250.283 | 301.986 | 333.34 | 318.958 | 171.38 | 147.759 | 207.452 | 193.801 | 240.139 | 235.964 | 261.555 | 227.7 | 238 | 115 | 112.1 | 46.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 113.423 | 86.312 | 95.434 | 38.149 | 40.868 | 7.234 | 9.806 | 13.4 | 15.825 | 18.039 | 7.588 | 7.829 | 7.037 | 6.73 | 8.057 | 13.522 | 17.242 | 17.639 | 8.351 | 11.388 | 18.664 | 31.158 | 50.803 | 43.276 | 36.093 | 36.8 | 42.7 | 28.3 | 17.7 | 4.6 |
| Goodwill
| 8,328.201 | 8,330.811 | 8,266.809 | 159.852 | 137.055 | 78.383 | 75.59 | 51.248 | 23.438 | 17.36 | 19.276 | 19.132 | 19.399 | 18.624 | 17.361 | 16.686 | 19.019 | 19.112 | 14.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,184.75 | 4,659.657 | 5,112.781 | 45.788 | 43.779 | 34.913 | 35.956 | 21.456 | 5.72 | 1.026 | 1.39 | 1.742 | 1.689 | 2.813 | 2.367 | 0.156 | 0.615 | 0.585 | 20.752 | 27.582 | 35.602 | 43.14 | 125.363 | 43.964 | 8.856 | 9.1 | 12.9 | 12.8 | 9.1 | 0 |
| Goodwill en immateriële activa
| 12,512.951 | 12,990.468 | 13,379.59 | 205.64 | 180.834 | 113.296 | 111.546 | 72.704 | 29.158 | 18.386 | 20.666 | 20.874 | 21.088 | 21.437 | 19.728 | 16.842 | 19.634 | 19.697 | 35.669 | 27.582 | 35.602 | 43.14 | 125.363 | 43.964 | 8.856 | 9.1 | 12.9 | 12.8 | 9.1 | 0 |
| Langetermijnbeleggingen
| 0 | 552.096 | 428.232 | 436.236 | 356.993 | 350.492 | 0 | 0 | 0 | 3.047 | 31.27 | 35.353 | 14.046 | 57.064 | 102.624 | 171.061 | 174.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.989 | 10.638 | 4.937 | 2.121 | 1.735 | 1.669 | 11.09 | 14.352 | 12.236 | 10.444 | 12.765 | 25.25 | 58.559 | 69.242 | 11.597 | 10.788 | 7.743 | 0 | 1.595 | 1.354 | 2.492 | 13.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 562.278 | 13.474 | 14.239 | 3.537 | 1.838 | 1.334 | 1.297 | 1.3 | 1.196 | 1.815 | 6.001 | 8.091 | 6.142 | 3.639 | 2.424 | 1.777 | 1.976 | 172.603 | 57.243 | 56.159 | 86.815 | 96.55 | 132.038 | 83.39 | 58.441 | 48.6 | 49.3 | 36.2 | 21.3 | 25 |
| Totaal niet-vlottende activa
| 13,195.641 | 13,652.988 | 13,922.432 | 685.683 | 582.268 | 474.025 | 133.739 | 101.756 | 58.415 | 51.731 | 78.29 | 97.397 | 106.872 | 158.112 | 144.43 | 213.99 | 221.286 | 209.939 | 102.858 | 96.483 | 143.573 | 184.679 | 308.204 | 170.63 | 103.39 | 94.5 | 104.9 | 77.3 | 48.1 | 29.6 |
| Totaal activa
| 14,071.707 | 14,486.052 | 14,969.922 | 1,454 | 1,232.502 | 903.065 | 264.924 | 247.942 | 419.738 | 315.361 | 407.972 | 382.748 | 368.335 | 411.975 | 394.713 | 515.976 | 554.626 | 528.897 | 274.238 | 244.242 | 351.025 | 378.48 | 548.343 | 406.594 | 364.945 | 322.2 | 342.9 | 192.3 | 160.2 | 75.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 8.099 | 20.299 | 21.416 | 4.367 | 3.988 | 5.891 | 4.23 | 5.467 | 3.559 | 5.24 | 0.412 | 0.846 | 2.566 | 2.099 | 6.092 | 5.135 | 6.586 | 5.833 | 4.613 | 5.086 | 83.115 | 8.622 | 16.852 | 62.959 | 8.748 | 42.6 | 6.1 | 7.4 | 6 | 2 |
| Kortlopende schulden
| 26.25 | 25.856 | 35.191 | 26.751 | 141.987 | 220 | 170 | 140 | 140 | 0 | 0 | 0 | 10.756 | 15.756 | 30.424 | 83.885 | 47.816 | 102.019 | 0.247 | 1.042 | 58.595 | 3.849 | 16.434 | 2.539 | 1.327 | 2.4 | 2.2 | 0.3 | 0.4 | 0.5 |
| Belastingschulden
| 46.053 | 46.205 | 6.768 | 3.444 | 1.799 | 14.952 | 1.698 | 1.603 | 0.439 | 1.775 | 2.168 | 1.697 | 0.598 | 0.672 | 1.161 | 1.888 | 13.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 124.312 | 151.45 | 143.327 | 56.393 | 28.495 | 25.318 | 286.845 | 272.024 | 252.52 | 250.968 | 228.94 | 178.341 | 143.578 | 90.681 | 67.852 | 62.801 | 86.551 | 62.345 | 64.238 | 34.854 | 47.808 | 37.266 | 59.607 | 24.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 132.687 | 260.067 | 94.234 | 50.575 | 43.556 | 54.594 | 39.515 | 48.149 | 36.105 | 38.483 | 34.984 | 34.577 | 38.221 | 64.467 | 50.288 | 50.363 | 62.203 | 95.742 | 83.335 | 79.809 | 1.794 | 102.126 | 78.135 | 18.711 | 82.1 | 30.6 | 56.9 | 36.3 | 36.8 | 16 |
| Totaal kortlopende verplichtingen
| 337.401 | 352.427 | 300.936 | 141.53 | 219.825 | 320.755 | 502.288 | 467.243 | 432.623 | 296.466 | 266.504 | 215.461 | 195.719 | 173.675 | 155.817 | 204.072 | 217.033 | 265.939 | 146.131 | 143.783 | 191.312 | 151.863 | 171.028 | 108.55 | 92.175 | 75.6 | 65.2 | 44 | 43.2 | 18.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 169.75 | 110.884 | 317.58 | 302.861 | 325.457 | 7.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.157 | 45.711 | 28.211 | 99.391 | 104.324 | 0.149 | 0.338 | 1.952 | 89.911 | 93.945 | 88.149 | 88.173 | 89.5 | 90.6 | 0.5 | 0.7 | 4.1 |
| Uitgestelde opbrengsten niet-vlottend
| 27.512 | 30.103 | 21.081 | 11.732 | 7.953 | 19.573 | 28.259 | 28.335 | 29.558 | 37.919 | 45.942 | 53.012 | 43.595 | 38.262 | 19.427 | 16.07 | 20.354 | 4.761 | 125.475 | 121.21 | 106.761 | 57.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 790.687 | 957.911 | 1,145.408 | 193.36 | 182.447 | 159.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 2.354 | 0.725 | 0.625 | 1.309 | 2.76 | 4.22 | 13.258 | 0 | 0 | 0 | 0 | 6.1 | 6 | 6.4 | 4 |
| Overige niet-vlottende verplichtingen
| -66.498 | -36.202 | 15.56 | 3.76 | 3.105 | 2.756 | 18.492 | 13.148 | 32.591 | 29.522 | 11.85 | 12.377 | 15.429 | 33.078 | 31.832 | 35.859 | 44.31 | 16.042 | 23.055 | 25.236 | 16.169 | 25.824 | 29.582 | 8.825 | 15.399 | 13.9 | 16 | 10.4 | 10.1 | 7.3 |
| Totaal niet-vlottende verplichtingen
| 921.451 | 1,062.696 | 1,499.629 | 511.713 | 518.962 | 189.025 | 46.751 | 41.483 | 62.149 | 67.441 | 57.792 | 65.389 | 59.024 | 80.497 | 97.926 | 82.494 | 164.78 | 125.752 | 149.988 | 149.544 | 129.102 | 186.53 | 123.527 | 96.974 | 103.572 | 103.4 | 112.7 | 16.9 | 17.2 | 15.4 |
| Totaal passiva
| 1,258.852 | 1,415.123 | 1,800.565 | 653.243 | 738.787 | 509.78 | 549.039 | 508.726 | 494.772 | 363.907 | 324.296 | 280.85 | 254.743 | 254.172 | 253.743 | 286.566 | 381.813 | 391.691 | 296.119 | 293.327 | 320.414 | 338.393 | 294.555 | 205.524 | 195.747 | 179 | 177.9 | 60.9 | 60.4 | 33.9 |
| 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 | 50.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.007 | 0.006 | 0.006 | 10.455 | 10.399 | 10.365 | 10.313 | 10.257 | 10.203 | 10.161 | 10.103 | 9.995 | 9.666 | 9.494 | 9.267 | 9.033 | 9.024 | 8.913 | 4.909 | 4.33 | 4.173 | 3.929 | 3.773 | 3.157 | 2.906 | 2.5 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -51.162 | -41.391 | 66.369 | 1,778.133 | 1,485.692 | 1,259.984 | 305.208 | 156.52 | -5.676 | -145.627 | -264.034 | -349.817 | -395.079 | -381.271 | -391.038 | -283.593 | -336.517 | -361.463 | -455.403 | -398.727 | -312.658 | -277.61 | -107.593 | -24.127 | -3.752 | -11.3 | 14.9 | 2.6 | -11.1 | 4.1 |
| Overige gereserveerde algehele resultaten
| -7.261 | 2.436 | -4.588 | 9.026 | -5.288 | 0.336 | 1.388 | 1.459 | 2.651 | 6.47 | 9.372 | 7.263 | 8.095 | 9.115 | 7.525 | 7.005 | 7.731 | 9.598 | -0.33 | 0.547 | 0.805 | -1.445 | -2.682 | -6.434 | -3.045 | -2 | -33.6 | -19.9 | -11.9 | -8.3 |
| Overige totale aandeelhoudersvermogen
| 12,871.271 | 13,109.878 | 13,107.57 | -2,763.432 | -1,486.933 | -908.725 | -1,293.066 | -429.02 | -82.212 | 80.45 | 328.235 | 434.457 | 490.91 | 520.465 | 515.216 | 496.965 | 492.575 | 480.158 | 438.843 | 404.818 | 336.043 | 315.213 | 309.537 | 228.474 | 173.089 | 151.1 | 183.7 | 148.7 | 122.8 | 46 |
| Totaal eigen vermogen van aandeelhouders
| 12,812.855 | 13,070.929 | 13,169.357 | 800.757 | 493.715 | 393.285 | -284.115 | -260.784 | -75.034 | -48.546 | 83.676 | 101.898 | 113.592 | 157.803 | 140.97 | 229.41 | 172.813 | 137.206 | -21.881 | -49.085 | 30.611 | 40.087 | 253.788 | 201.07 | 169.198 | 143.2 | 165 | 131.4 | 99.8 | 41.8 |
| Totaal eigen vermogen
| 12,812.855 | 13,070.929 | 13,169.357 | 800.757 | 493.715 | 393.285 | -284.115 | -260.784 | -75.034 | -48.546 | 83.676 | 101.898 | 113.592 | 157.803 | 140.97 | 229.41 | 172.813 | 137.206 | -21.881 | -49.085 | 30.611 | 40.087 | 253.788 | 201.07 | 169.198 | 143.2 | 165 | 131.4 | 99.8 | 41.8 |
| Totaal passiva en aandeelhoudersvermogen
| 14,071.707 | 14,486.052 | 14,969.922 | 1,454 | 1,232.502 | 903.065 | 264.924 | 247.942 | 419.738 | 315.361 | 407.972 | 382.748 | 368.335 | 411.975 | 394.713 | 515.976 | 554.626 | 528.897 | 274.238 | 244.242 | 351.025 | 378.48 | 548.343 | 406.594 | 364.945 | 322.2 | 342.9 | 192.3 | 160.2 | 75.7 |