Bentley Systems, Incorporated

NASDAQ:BSY

54.77 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 89.64683.63764.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.5160121.101125.997-81.18381.183
Kortetermijnbeleggingen 000000000000000000000000162.3660
Liquide middelen en kortetermijnbeleggingen 89.64683.63764.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.5160121.101125.99781.18381.183
Nettovorderingen 291.069303.56314.467262.843273.819274.477293.536235.648244.658277.691287.073204.148210.156225.855235.602188.712215.949183.555190.469166.421162.850204.501139.3590184.565
Voorraad 00000000000000000000000000
Overige vlottende activa 58.80758.85863.59768.80161.58857.60757.60972.164.53461.01857.13849.63852.35858.89851.22856.0258.97229.11228.22935.20430.061027.95636.182017.475
Totaal vlottende activa 439.522446.055442.073403.819386.685473.685419.557374.239391.457431.741415.895326.151355.491414.061615.831400.102405.494781.808340.258338.91318.0830353.558301.53881.183283.223
Niet-vlottende activa:
Materiële vaste activa, netto 65.8565.06766.10170.95871.62475.01778.57679.74378.76871.98472.572.25274.72781.47582.64179.74584.03869.45874.54275.33878.437029.63229.739029.393
Goodwill 2,416.8152,380.4942,367.1792,390.3922,265.1742,261.192,269.3362,251.3122,252.8322,247.7972,237.1842,193.0532,215.9092,217.5781,588.4771,592.3991,593.67622.756581.174542.239529.7590480.065447.9650446.318
Immateriële activa 192.751202.811213.959225.788225.539236.402248.787259.979271.639283.969292.271301.173316.258329.029245.834251.467262.23453.69745.62746.5650.008046.31341.989054.001
Goodwill en immateriële activa 2,609.5662,583.3052,581.1382,616.182,490.7132,497.5922,518.1232,511.2912,524.4712,531.7662,529.4552,494.2262,532.1672,546.6071,834.3111,843.8661,855.904676.453626.801588.799579.7670526.378489.9540500.319
Langetermijnbeleggingen 25.84425.87125.76424.72424.25823.64123.4830.33226.99732.0122.2721.6910.6668.686.4385.4296.875.2455.6915.2180.85901.725000
Belastingvorderingen 201.702199.405198.286207.821206.259208.152212.83161.66468.68152.48452.63652.75162.47347.68371.37677.41854.70542.13339.22444.54345.218051.068000
Overige niet-vlottende activa 80.883.23186.44572.98577.64175.68167.28377.57473.55368.03772.24974.36764.08559.79748.64647.52347.10451.77139.51937.68936.805032.23887.37-81.183110.661
Totaal niet-vlottende activa 2,983.7622,956.8792,957.7342,992.6682,870.4952,880.0832,900.2932,760.6042,772.472,756.2812,749.112,715.2862,744.1182,744.2422,043.4122,053.9812,048.621845.06785.777751.587741.0860641.041607.063-81.183640.373
Totaal activa 3,423.2843,402.9343,399.8073,396.4873,257.183,353.7683,319.853,134.8433,163.9273,188.0223,165.0053,041.4373,099.6093,158.3032,659.2432,454.0832,454.1151,626.8681,126.0351,090.4971,059.1690994.599908.6010923.596
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.4824.49816.47930.51423.90123.56818.09426.38937.42328.78115.17616.8616.39519.05816.48312.50214.89115.94716.49215.08619.294017.66911.808.567
Kortlopende schulden 11.90811.74411.65612.07911.42921.17821.64520.1820.03320.39719.67220.07821.59521.96322.48218.00318.69415.89416.6115.62915.95900000
Belastingschulden 6.71813.90513.82226.15322.05721.83620.21324.68326.11323.62314.27311.03216.63711.50514.21615.48414.4217.3739.7278.6963.66607.523000
Uitgestelde opbrengsten 661.437691.982262.724241.489252.769258.429270.709228.553246.159249.441240.675200.087214.395229.948237.408203.091227.854198.248212.163183.085180.130213.936000
Overige kortlopende verplichtingen 153.821163.858509.653471.994475.622512.822429.702380.886379.467397.508338.562321.086322.392330.316303.285300.353293.694278.993210.563199.763176.3330153.285310.5840427.175
Totaal kortlopende verplichtingen 858.364905.987814.334782.229785.778837.833760.363680.691709.195719.75628.358569.143591.414612.79593.874549.433569.553526.455465.555422.259395.3820392.413322.3840435.742
Langlopende verplichtingen:
Langetermijnschulden 1,270.8291,270.41,414.9821,446.8241,361.5681,454.2571,549.0291,612.1071,661.7561,695.4321,803.3661,805.3861,856.5291,906.4341,466.2661,335.4281,305.81700.46277.767622.138630.7650233.752480258.75
Uitgestelde opbrengsten niet-vlottend 18.17216.57616.64115.8215.25915.20615.86215.18916.28215.97216.11815.25213.21613.0067.9836.6147.3087.1087.026.3226.32608.154000
Uitgestelde belastingverplichtingen niet-vlottend 8.7688.2858.61211.81511.89910.3919.71843.5337.77346.56451.23543.81749.4958.31665.01469.47170.68314.30510.8499.5029.22808.26000
Overige niet-vlottende verplichtingen 104.981103.997104.118105.78998.17103.474100.89691.16595.14996.11492.47487.6491.967110.104116.884114.13928.94724.54323.24523.10330.496017.40331.634081.673
Totaal niet-vlottende verplichtingen 1,402.751,399.2581,544.3531,580.2481,486.8961,583.3281,675.5051,761.9911,810.961,854.0821,963.1931,952.0952,011.2022,087.861,656.1471,525.6521,412.748746.416318.881661.065676.8150267.567279.6340340.423
Totaal passiva 2,261.1142,305.2452,358.6872,362.4772,272.6742,421.1612,435.8682,442.6822,520.1552,573.8322,591.5512,521.2382,602.6162,700.652,250.0212,075.0851,982.3011,272.871784.4361,083.3241,072.1970659.98602.0180776.165
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 3.0343.0293.023.022.9972.982.9632.9522.9472.9152.892.8842.8822.8512.8252.822.8122.7372.7222.6222.59202.5482.5502.502
Ingehouden winsten -31.374-47.681-75.941-88.197-102.561-132.595-161.932-325.183-357.117-360.897-370.866-385.831-397.961-427.372-439.634-463.352-387.063-345.981-376.003-407.961-403.0990-52.669-77.4480-218.553
Overige gereserveerde algehele resultaten -69.095-97.583-104.078-82.959-93.264-92.619-84.987-95.128-87.828-89.374-89.74-101.929-89.131-75.324-91.774-81.88-54.886-35.394-26.233-29.211-28.4040-23.927-23.636147.431-29.414
Overige totale aandeelhoudersvermogen 1,259.4761,239.8171,217.9861,201.4421,176.631,154.1371,127.2341,108.8161,085.0661,060.8421,030.4661,005.075981.203957.498937.805921.41910.951732.635741.113441.723415.8830408.667405.1170392.896
Totaal eigen vermogen van aandeelhouders 1,162.0411,097.5821,040.9871,033.306983.802931.903883.278691.457643.068613.486572.75520.199496.993457.653409.222378.998471.814353.997341.5997.173-13.0280334.619306.583147.431147.431
Totaal eigen vermogen 1,162.171,097.6891,041.121,034.01984.506932.607883.982692.161643.772614.19573.454520.199496.993457.653409.222378.998471.814353.997341.5997.173-13.0280334.619306.583147.431147.431
Totaal passiva en aandeelhoudersvermogen 3,423.2843,402.9343,399.8073,396.4873,257.183,353.7683,319.853,134.8433,163.9273,188.0223,165.0053,041.4373,099.6093,158.3032,659.2432,454.0832,454.1151,626.8681,126.0351,090.4971,059.1690994.599908.601147.431923.596