Check Point Software Technologies Ltd.

NASDAQ:CHKP

188.63 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 537.7196271.9255.7279.2303.627245.014187.428192.312261.97408.432574.802493.546551.777414.085543.19509.664519.443298.531157.655327.188444.449219.068367.177202.08713.55.413
Kortetermijnbeleggingen 992.31,441.61,421.81,4321,300.71,448.1521,165.7161,185.4991,091.9151,050.492758.382928.535865.994537.718469.913344.895332.355571.6211,044.312796.588809.158341.448267.88971.21340.403000
Liquide middelen en kortetermijnbeleggingen 1,5301,637.61,693.71,687.71,579.91,751.7791,410.731,372.9271,284.2271,312.4621,166.8141,503.3371,359.541,089.495883.998888.085842.0191,091.0641,342.843954.2431,136.346785.897486.957438.39242.4913.55.413
Nettovorderingen 657.7644.2597.8540.8495.8495.4472.223478.507410.763366.7379.648373.755357.418283.192283.668251.771201.515164.289151.135116.52392.42190.2193.459102.01856.92633.67119.29.5
Voorraad 0000000000000000000000000000
Overige vlottende activa 705046.450.158.580.281.47841.02140.84434.49853.85646.69953.04544.24734.54428.37221.59500000000059.841.5
Totaal vlottende activa 2,257.72,331.82,337.92,278.62,134.22,321.9071,964.4311,892.4551,780.7521,747.8351,600.3181,924.9191,770.0031,416.9341,202.211,194.531,065.1291,255.3531,493.9781,070.7661,228.767876.107580.416540.408299.416116.384.464
Niet-vlottende activa:
Materiële vaste activa, netto 80.482.883.488.187.778.51477.76761.85948.69241.54937.99136.97336.63937.06538.93656.43556.94747.1927.6658.1447.39410.45313.24811.6389.6947.22.81.2
Goodwill 1,554.41,236.71,196.21,002.2981.9950.572812.012812.012812.012727.875727.875727.875727.875717.052708.458664.602664.91182.1150000000000
Immateriële activa 194.158.86138.542.840.96718.39522.15526.00814.08516.19119.21126.23966.765114.192123.151160.13323.117194.51201.39300000000
Goodwill en immateriële activa 1,748.51,295.51,257.21,040.71,024.7991.539830.407834.167838.02741.96744.066747.086754.114783.817822.65787.753825.043205.232194.51201.39300000000
Langetermijnbeleggingen 1,429.71,865.62,089.72,311.92,368.82,287.3452,437.3152,296.0972,331.1872,370.4712,463.111,792.0271,519.8651,325.451963.0010000000000000
Belastingvorderingen 81.877.651.734.455.384.688119.43194.60820.79314.36813.55725.55325.29618.12216.30719.00314.926.9777.3238.4390005.5190000
Overige niet-vlottende activa 97.471.580.385.594.264.2233.57538.4550.43632.63527.39525.83522.14623.91326.49535.895409.428566.039389.019629.149477.504539.051549.244220.07485.23688.736.70.2
Totaal niet-vlottende activa 3,437.83,3933,562.33,560.63,630.73,506.3063,498.4953,325.1813,289.1283,200.9833,286.1192,627.4742,358.062,188.3681,867.3841,399.0861,306.338825.44598.517847.125484.898549.504562.492237.23194.9395.939.51.4
Totaal activa 5,695.55,724.85,900.25,839.25,764.95,828.2135,462.9265,217.6365,069.884,948.8184,886.4374,552.3934,128.0633,605.3023,069.5942,593.6162,371.4672,080.7932,092.4951,917.8911,713.6651,425.6111,142.908777.639394.346212.2123.965.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48.329.69.817.515.920.712.22220.01717.83312.58610.7079.423.9759.9278.867.0876.3437.9315.7266.0464.5564.9214.9453.64445.2133.0553.61
Kortlopende schulden 000000000000000000000000000.20
Belastingschulden 40.734.328.111.934.628.357337.4535.46417.3886.559129.305111.55872.67324.85124.8510000000000000
Uitgestelde opbrengsten 1,413.81,363.41,257.41,108.61,011.9980.175878.287814.418717.528651.281590.752524.627490.655424.158384.255289.998273.693204.149168.998141.114105.88999.22795.703121.2020000
Overige kortlopende verplichtingen 413.3411.9416.8405.8334.3302.638-21.037325.959304.104262.409256.09225.59195.167204.326135.3105.469110.063145.969133.135131.886134.789128.641124.736102.34455.99932.44519.26.4
Totaal kortlopende verplichtingen 1,916.11,839.21,712.11,543.81,396.71,331.871,206.9251,165.8581,056.853932.835986.854871.195762.47663.262551.225402.554390.099358.049307.859279.046245.234232.789225.384227.19101.21235.5237.4
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 493.9514.4449.7373.3374.8357.779308.286251.166188.255132.73280.87165.06361.52340.39441.0050000000000000
Uitgestelde belastingverplichtingen niet-vlottend 049.242.9000000.240.5040.30801.2741.72111.63622.22531.46500000000000
Overige niet-vlottende verplichtingen 493.3441.9481.3455.9424.6366.175347.592309.489292.666245.188216.307269.826229.705180.594143.969152.97275.66211.2118.9158.0216.8865.781.7961.1660.62610.70.4
Totaal niet-vlottende verplichtingen 987.2956.3931829.2799.4723.954655.878560.655481.161378.424297.486334.889292.502222.709198.651175.197124.41311.2118.9158.0216.8865.781.7961.1660.62610.70.4
Totaal passiva 2,874.52,795.52,643.12,3732,196.12,055.8241,862.8031,726.5131,538.0141,311.2591,284.341,206.0841,054.972885.971749.876577.751514.512369.26316.774287.067252.12238.569227.18228.356101.83836.523.77.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.80.80.80.80.80.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7710.7470.740.7350.7230.234000
Ingehouden winsten 13,168.112,327.811,530.910,715.39,868.79,043.0148,203.0357,316.1296,591.2825,905.4165,245.8454,593.0453,973.0453,429.0792,978.2672,621.6062,297.642,023.581,781.0351,515.5291,267.1361,023.257768.177446.257225.044129.360.119.9
Overige gereserveerde algehele resultaten -39.2-97.9-0.640.721.7-24.497-15.634-9.25-4.25-1.071.83914.60612.6515.58412.555-4.6731.233-6.293-11.783-10.1360.158-0.192.909-14.431-7.324-3.8-1.3-0.4
Overige totale aandeelhoudersvermogen -10,308.7-9,301.4-8,274-7,290.6-6,322.4-5,246.902-4,588.052-3,816.53-3,055.94-2,267.561-1,646.361-1,262.116-913.378-726.106-671.878-601.842-442.692-306.5285.695124.66193.504163.235143.907102.30367.2346.76941.438.1
Totaal eigen vermogen van aandeelhouders 2,8212,929.33,257.13,466.23,568.83,772.3893,600.1233,491.1233,531.8663,637.5593,602.0973,346.3093,073.0912,719.3312,319.7182,015.8651,856.9551,711.5331,775.7211,630.8241,461.5451,187.042915.728549.283292.508175.7100.257.6
Totaal eigen vermogen 2,8212,929.33,257.13,466.23,568.83,772.3893,600.1233,491.1233,531.8663,637.5593,602.0973,346.3093,073.0912,719.3312,319.7182,015.8651,856.9551,711.5331,775.7211,630.8241,461.5451,187.042915.728549.283292.508175.7100.257.6
Totaal passiva en aandeelhoudersvermogen 5,695.55,724.85,900.25,839.25,764.95,828.2135,462.9265,217.6365,069.884,948.8184,886.4374,552.3934,128.0633,605.3023,069.5942,593.6162,371.4672,080.7932,092.4951,917.8911,713.6651,425.6111,142.908777.639394.346212.2123.965.4