Bentley Systems, Incorporated

NASDAQ:BSY

41.44 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 64.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.516-121.101121.101125.997-81.18381.183
Kortetermijnbeleggingen 000000000029.607000005.69100242.20200162.3660
Liquide middelen en kortetermijnbeleggingen 64.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.516121.101121.101125.99781.18381.183
Nettovorderingen 322.862262.843273.819274.477293.536235.648244.658277.691287.073204.148210.156225.855235.602188.712215.949183.555190.469166.421162.850207.191139.3590184.565
Voorraad 0000025.97220.49121.16900006.54120.95832.1083.9943.5357.3076.50104.543000
Overige vlottende activa 55.20268.80161.58857.60757.60971.62864.08360.48357.13849.14751.92458.58950.89255.63558.39128.71727.78334.89129.717025.26636.182017.475
Totaal vlottende activa 442.073403.819386.685473.685419.557374.239391.457431.741415.895326.151355.491414.061615.831400.102405.494781.808340.258338.91318.083121.101353.558301.53881.183283.223
Niet-vlottende activa:
Materiële vaste activa, netto 66.10170.95871.62475.01778.57679.74378.76871.98472.572.25274.72781.47582.64179.74584.03869.45874.54275.33878.437029.63229.739029.393
Goodwill 2,367.1792,390.3922,265.1742,261.192,269.3362,251.3122,252.8322,247.7972,237.1842,193.0532,215.9092,217.5781,588.4771,592.3991,593.67622.756581.174542.239529.7590480.065447.9650446.318
Immateriële activa 213.959225.788225.539236.402248.787259.979271.639283.969292.271301.173316.258329.029245.834251.467262.23453.69745.62746.5650.008046.31341.989054.001
Goodwill en immateriële activa 2,581.1382,616.182,490.7132,497.5922,518.1232,511.2912,524.4712,531.7662,529.4552,494.2262,532.1672,546.6071,834.3111,843.8661,855.904676.453626.801588.799579.7670526.378489.9540500.319
Langetermijnbeleggingen 25.76424.72458.78158.59323.4830.33226.99732.0122.2721.6910.6668.686.4385.4296.875.2455.6915.2180.85901.725000
Belastingvorderingen 198.286207.821206.259208.152212.83161.66468.68152.48452.63652.75162.47347.68371.37677.41854.70542.13339.22444.54345.218051.068000
Overige niet-vlottende activa 86.44572.98543.11840.72967.28377.57473.55368.03772.24974.36764.08559.79748.64647.52347.10451.77139.51937.68936.805-121.10132.23887.37-81.183110.661
Totaal niet-vlottende activa 2,957.7342,992.6682,870.4952,880.0832,900.2932,760.6042,772.472,756.2812,749.112,715.2862,744.1182,744.2422,043.4122,053.9812,048.621845.06785.777751.587741.086-121.101641.041607.063-81.183640.373
Totaal activa 3,399.8073,396.4873,257.183,353.7683,319.853,134.8433,163.9273,188.0223,165.0053,041.4373,099.6093,158.3032,659.2432,454.0832,454.1151,626.8681,126.0351,090.4971,059.1690994.599908.6010923.596
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.47930.51423.90123.56818.09426.38937.42328.78115.17616.8616.39519.05816.48312.50214.89115.94716.49215.08619.294017.66911.808.567
Kortlopende schulden 11.65612.07922.85821.17833.2931.6132.56634.54419.67235.15638.1938.92622.48236.00637.38831.78816.6131.25815.95900000
Belastingschulden 13.06615.84613.81711.2759.49118.87921.38314.86214.27311.03216.6375.0486.69615.48414.4217.3733.3668.6963.66607.523000
Uitgestelde opbrengsten 262.7240596.585628.65253.785211.815231.473234.775240.675186.358214.395215.448224.61189.683215.678186.396202.294173.578180.130204.991000
Overige kortlopende verplichtingen 510.409723.79128.617153.162445.703391.998386.35406.788338.562319.737318.594334.31310.805295.758287.176274.951106.633193.641176.333098.597310.5840427.175
Totaal kortlopende verplichtingen 814.334782.229785.778837.833760.363680.691709.195719.75628.358569.143591.414612.79593.874549.433569.553526.455465.555422.259395.3820392.413322.3840435.742
Langlopende verplichtingen:
Langetermijnschulden 1,414.9821,446.8241,361.5681,454.2571,549.0291,643.4621,661.7561,722.0831,803.3661,834.1621,887.5531,941.3411,466.2661,368.0111,341.778700.46277.767622.138630.7650233.752480258.75
Uitgestelde opbrengsten niet-vlottend 0015.25915.20615.86215.18916.28215.97216.11815.25213.21613.0067.9836.6147.3087.1087.026.3226.32608.154000
Uitgestelde belastingverplichtingen niet-vlottend 8.612011.89910.3919.71843.5337.77346.56451.23543.81749.4958.31665.01469.47170.68314.30510.8499.5029.22808.26000
Overige niet-vlottende verplichtingen 120.759133.42498.17103.474100.89659.8195.14969.46392.47458.86460.94375.197116.88481.556-7.02124.54323.24523.10330.496017.40331.634081.673
Totaal niet-vlottende verplichtingen 1,544.3531,580.2481,486.8961,583.3281,675.5051,761.9911,810.961,854.0821,963.1931,952.0952,011.2022,087.861,656.1471,525.6521,412.748746.416318.881661.065676.8150267.567279.6340340.423
Totaal passiva 2,358.6872,362.4772,272.6742,421.1612,435.8682,442.6822,520.1552,573.8322,591.5512,521.2382,602.6162,700.652,250.0212,075.0851,982.3011,272.871784.4361,083.3241,072.1970659.98602.0180776.165
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 3.023.022.9972.982.9632.9522.9472.9152.892.8842.8822.8512.8252.822.8122.7372.7222.6222.59202.5482.5502.502
Ingehouden winsten -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 -104.078-82.959-93.264-92.619-84.987-95.128-87.828-89.374-89.74-101.929-89.131-75.324-91.774-81.88-54.886-35.394-26.233-29.211-28.404334.619-23.927-23.636147.431-29.414
Overige totale aandeelhoudersvermogen 1,217.9861,201.4421,176.631,154.1371,127.2341,108.8161,085.0661,060.8421,030.4661,005.075981.203957.498937.805921.41910.951732.635741.113441.723808.6550408.667405.1170392.896
Totaal eigen vermogen van aandeelhouders 1,040.9871,033.306983.802931.903883.982691.457643.068613.486572.75520.199496.993457.653409.222378.998471.814353.997341.5997.173-13.028334.619334.619306.583147.431147.431
Totaal eigen vermogen 1,041.121,034.01984.506932.607884.686692.161643.772614.19573.454520.199496.993457.653409.222378.998471.814353.997341.5997.173-13.028334.619334.619306.583147.431147.431
Totaal passiva en aandeelhoudersvermogen 3,399.8073,396.4873,257.183,353.7683,319.853,134.8433,163.9273,188.0223,165.0053,041.4373,099.6093,158.3032,659.2432,454.0832,454.1151,626.8681,126.0351,090.4971,059.169334.619994.599908.601147.431923.596