Aspen Technology, Inc.
NASDAQ:AZPN
237.59 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| -9.771 | -107.76 | 41.944 | 319.803 | 225.708 | 262.734 | 148.688 | 162.196 | 139.951 | 118.407 | 85.783 | 45.262 | -13.808 | 10.257 | -107.445 | 52.924 | 24.946 | 45.518 | 18.346 | -69.372 | -28.69 | -160.833 | -77.165 | -20.375 | 5.428 | -25.7 | 14.6 | 13.2 | -15.2 | 5.4 |
| Afschrijvingen & Amortisatie
| 509.082 | 491.419 | 157.977 | 10.257 | 9.55 | 8.143 | 6.544 | 6.405 | 6.061 | 6.216 | 5.215 | 5.229 | 5.278 | 5.336 | 6.551 | 8.712 | 10.917 | 19.422 | 22.381 | 24.987 | 27.371 | 30.994 | 25.763 | 24.099 | 16.327 | 18.3 | 14.1 | 11.3 | 5.6 | 2.7 |
| Uitgestelde Inkomstenbelasting
| -167.342 | -192.926 | -84.713 | 12.255 | 21.843 | -26.839 | 3.193 | -4.286 | 2.499 | 20.112 | 34.596 | 5.127 | -4.827 | -64.264 | -2.167 | -0.911 | -9.375 | 3.214 | -0.999 | -1.276 | 5.524 | 0 | 0.893 | -12.783 | -6.201 | -14.1 | -2.7 | -1.6 | -0.3 | 2.6 |
| Aandelen Gebaseerde Vergoedingen
| 57.311 | 84.85 | 16.131 | 33.644 | 31.548 | 0.516 | 22.688 | 18.8 | 15.727 | 14.584 | 14.056 | 14.637 | 12.406 | 9.699 | 15.26 | 4.67 | 10.6 | 11.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -65.611 | -28.097 | 96.703 | -122.799 | -58.949 | -33.121 | 23.004 | -0.494 | -7.409 | 33.112 | 55.634 | 76.43 | 106.308 | 106.171 | 122.558 | -36.548 | 35.718 | -28.96 | -25.241 | 55.553 | 30.664 | 36.588 | 16.588 | -20.206 | 12.46 | 9.6 | -16 | -30.6 | 3.8 | -7.2 |
| Vorderingen
| -17.426 | -25.538 | 87.384 | -2.132 | -12.324 | -6.626 | 4.327 | -7.48 | 9.382 | 8.028 | -3.179 | -6.094 | -4.285 | 5.981 | 16.493 | 34.552 | -38.264 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -27.688 | 0 | -136.761 | -12.104 | -61.733 | 3.821 | -2.421 | -6.106 | 4.232 | 14.855 | 42.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 46.476 | 18.315 | -25.908 | -0.059 | -23.362 | 21.921 | 1.156 | -9.07 | -4.489 | 5.933 | 1.633 | -4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -94.661 | 6.814 | 35.227 | 16.153 | -11.159 | 13.317 | 13.7 | 18.477 | -6.196 | 14.919 | 42.325 | 44.605 | 110.593 | 100.19 | 106.065 | -71.1 | 73.982 | -29.832 | -25.241 | 55.553 | 30.664 | 36.588 | 16.588 | -20.206 | 12.46 | 9.6 | -16 | -30.6 | 3.8 | -7.2 |
| Overige Niet-Contante Posten
| 1,060.934 | 51.723 | 272.983 | 22.974 | 13.558 | -0.177 | 2.819 | -0.235 | -3.085 | -0.446 | 4.847 | -0.123 | -0.72 | -3.869 | 3.865 | 4.603 | -1.977 | 5.464 | 4.532 | 15.996 | 5.549 | 114.817 | 25.854 | 15.882 | 0 | -0.2 | -0.1 | -0.2 | 0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 338.178 | 299.209 | 230.416 | 276.134 | 243.258 | 238.313 | 206.936 | 182.386 | 153.744 | 191.985 | 200.131 | 146.562 | 104.637 | 63.33 | 38.622 | 33.45 | 70.829 | 55.72 | 19.917 | 25.888 | 40.418 | 21.566 | -8.067 | -13.383 | 28.014 | -9 | 18.4 | 0.8 | 18.4 | 3.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.115 | -6.943 | -6.216 | -2.366 | -1.419 | -1.567 | -0.66 | -3.125 | -3.752 | -8.004 | -5.096 | -6.565 | -4.752 | -4.829 | -3.351 | -5.354 | -10.204 | -3.143 | -10.568 | -5.16 | -3.123 | -4.746 | -12.94 | -20.35 | -11.767 | -8.7 | -29.3 | -18.1 | -7 | -2.6 |
| Netto Overnames
| -8.273 | -73.198 | -5,572.905 | -17.415 | -74.784 | -6.098 | -33.7 | -36.171 | -8 | 0.359 | 1.085 | -2.058 | -2.617 | 0 | 0 | 0 | 0 | -1.295 | 0 | 0 | 0 | 0 | -93.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.318 | -26.176 | -0.024 | 0 | 0 | 0 | 0 | -683.748 | 0.269 | -50.065 | -68.356 | -97.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0 | -28.7 | -18.4 | 0 | -23.7 | -18.4 |
| Verkoop/verval van Beleggingen
| 0 | -0.366 | 5,574.275 | 0 | 0 | 0 | 0 | 686.346 | 58.973 | 85.535 | 60.265 | 4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.535 | 12.257 | 33.884 | 0.373 | 0 | 0 | 22.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.5 | -0.634 | -1.279 | 0.005 | 0.003 | -0.038 | 0 | 0 | -0.269 | -0.359 | -1.085 | 4.28 | 0 | 0 | 0 | -0.418 | 0.448 | -3.426 | 0.104 | -6.65 | -3.989 | -6.338 | -9.89 | -27.249 | -10.508 | -3.1 | -9 | -9.2 | -44.6 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -25.706 | -107.317 | -5,579.145 | -19.781 | -76.203 | -7.665 | -34.36 | -36.698 | 47.221 | 27.466 | -13.187 | -97.391 | -7.369 | -4.829 | -3.351 | -5.772 | -9.756 | -7.864 | -10.464 | -11.81 | -7.112 | 7.451 | -102.285 | -13.715 | -21.902 | -40.5 | -56.7 | -4.6 | -75.3 | -21.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -276 | -6 | -135.182 | -8 | -50 | -0.351 | 0 | -1.707 | 0 | 0 | -11.01 | -44.892 | -32.051 | -44.342 | -68.212 | -135.993 | -145.308 | 0 | 0 | -33.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 25.807 | 36.736 | 5.702 | 26.096 | 9.004 | 10.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0.858 | 11.828 | 5.46 | 96.484 | 3.443 | 0 | 16.611 | 11.72 | 5.3 | 11.6 | 7.8 | 70.9 | 19.3 |
| Terugkoop van Gewone Aandelen
| -300 | -100 | -1.676 | -45.647 | -152.432 | -299.214 | -205.049 | -371.491 | -178.604 | -297.246 | -121.776 | -84.677 | -46.105 | -10.531 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.439 | 0 | -0.296 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0 | -0.9 |
| Overige Financieringsactiviteiten
| -18.372 | -44.507 | 5,984.314 | -10.401 | 420.026 | 33.823 | 26.921 | 9.474 | 141.652 | 35.987 | 1.606 | 13.916 | 9.298 | 8.318 | 12.642 | 29.793 | 75.765 | 142.268 | -0.865 | -59.181 | -10.068 | -15.036 | 107.164 | -1.041 | -2.266 | -0.9 | 87 | -0.6 | -9.1 | 1.3 |
| Kasstroom uit Financieringsactiviteiten
| -292.565 | -383.771 | 5,984.016 | -165.134 | 49.435 | -254.527 | -178.479 | -362.017 | -38.659 | -261.259 | -120.17 | -81.771 | -81.699 | -34.264 | -31.7 | -38.419 | -59.761 | -2.182 | 8.524 | -53.721 | 22.191 | -11.593 | 107.164 | 15.57 | 9.01 | 4.4 | 98.6 | 7.2 | 61.8 | 19.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12.648 | -16.637 | 1.419 | 0.838 | -0.62 | -0.36 | 0.114 | -0.053 | -0.219 | -1.469 | 0.32 | -0.21 | -0.312 | 0.803 | -0.839 | -1.094 | 0.469 | 0.321 | 0.146 | 0.115 | 0.613 | 0.572 | 0.126 | -1.21 | 0.21 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 |
| Netto Kasstroomverandering
| -4.239 | -208.516 | 424.012 | 92.057 | 215.87 | -24.239 | -5.789 | -216.382 | 162.087 | -43.277 | 67.094 | -32.81 | 15.257 | 25.04 | 2.732 | -11.835 | 1.781 | 45.995 | 18.123 | -39.528 | 56.11 | 17.996 | -3.062 | -12.738 | 15.332 | -45.2 | 60.4 | 3.5 | 4.8 | 1.7 |
| Kaspositie aan het Einde van de Periode
| 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 | 9 | 4.2 |