CSG Systems International, Inc.
NASDAQ:CSGS
48.42 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 186.264 | 150.365 | 205.635 | 188.699 | 156.548 | 139.277 | 122.243 | 126.351 | 132.631 | 81.712 | 82.686 | 136.473 | 146.733 | 197.858 | 163.489 | 83.886 | 123.416 | 240.687 | 346.113 | 140.751 | 105.397 | 94.424 | 30.165 | 32.751 | 48.7 | 39.6 | 20.4 | 6.1 |
| Kortetermijnbeleggingen
| 186.264 | 0.071 | 28.037 | 51.598 | 26.109 | 23.603 | 139.117 | 150.147 | 108.305 | 120.088 | 128.151 | 32.848 | 12.097 | 17.692 | 34.888 | 57.331 | 9.416 | 174.803 | 46.111 | 16.727 | 0 | 1.013 | 53.434 | 10.982 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 186.264 | 150.436 | 233.672 | 240.297 | 182.657 | 162.88 | 261.36 | 276.498 | 240.936 | 201.8 | 210.837 | 169.321 | 158.83 | 215.55 | 198.377 | 141.217 | 132.832 | 415.49 | 392.224 | 157.478 | 105.397 | 95.437 | 83.599 | 43.733 | 48.7 | 39.6 | 20.4 | 6.1 |
| Nettovorderingen
| 351.188 | 328.289 | 286.533 | 266.575 | 281.805 | 279.774 | 264.557 | 251.689 | 224.002 | 234.659 | 220.691 | 232.271 | 214.924 | 192.823 | 119.064 | 129.488 | 122.298 | 115.575 | 116.504 | 156.086 | 148.733 | 189.876 | 104.959 | 133.208 | 75.8 | 64.5 | 48.6 | 39.7 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.135 | 13.204 | 15.085 | 22.244 | 19.982 | 14.342 | 16.826 | 12.755 | 10.657 | 8.927 | 9.565 | 5.336 | 9.134 | 8.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 324.774 | 287.23 | 227.994 | 191.473 | 204.62 | 156.913 | 28.349 | 31.751 | 35.153 | 28.47 | 28.762 | 17.099 | 16.224 | 17.241 | 5.112 | 4.468 | 6.399 | 5.636 | 17.145 | 15.787 | 46.773 | 10.568 | 15.941 | 12.013 | 5.7 | 4.1 | 3.1 | 2.7 |
| Totaal vlottende activa
| 862.226 | 765.955 | 748.199 | 698.345 | 669.082 | 599.567 | 554.266 | 559.938 | 518.226 | 478.133 | 475.375 | 440.935 | 409.96 | 439.956 | 339.379 | 287.928 | 272.186 | 545.628 | 535.438 | 334.687 | 310.037 | 304.236 | 204.499 | 188.954 | 130.2 | 108.2 | 72.1 | 48.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99.828 | 121.474 | 159.614 | 192.515 | 179.276 | 81.813 | 44.651 | 33.116 | 35.992 | 38.326 | 35.061 | 39.429 | 41.154 | 52.257 | 56.799 | 42.594 | 32.656 | 23.68 | 21.143 | 34.476 | 38.218 | 46.442 | 42.912 | 36.63 | 26.5 | 24.7 | 17.2 | 13.1 |
| Goodwill
| 308.596 | 304.036 | 321.33 | 272.322 | 259.164 | 255.816 | 210.08 | 201.094 | 219.724 | 225.269 | 233.599 | 233.365 | 222.768 | 209.164 | 107.052 | 103.971 | 60.745 | 14.228 | 0.623 | 218.346 | 0 | 220.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.103 | 68.191 | 86.964 | 74.465 | 87.631 | 101.856 | 70.532 | 71.102 | 74.833 | 90.769 | 98.756 | 113.117 | 128.369 | 147.446 | 53.564 | 44.079 | 40.175 | 43.749 | 42.284 | 268.543 | 276.657 | 283.87 | 13.461 | 54.262 | 58 | 67.4 | 78.6 | 35.5 |
| Goodwill en immateriële activa
| 358.699 | 372.227 | 408.294 | 346.787 | 346.795 | 357.672 | 280.612 | 272.196 | 294.557 | 316.038 | 332.355 | 346.482 | 351.137 | 356.61 | 160.616 | 148.05 | 100.92 | 57.977 | 42.284 | 268.543 | 276.657 | 283.87 | 13.461 | 54.262 | 58 | 67.4 | 78.6 | 35.5 |
| Langetermijnbeleggingen
| 54.421 | 150.365 | 46.618 | 47.238 | 50.746 | 37.289 | 0 | 0 | 0 | 1.333 | 1.93 | 1.292 | 0 | -9.677 | -16.826 | -12.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.855 | 26.206 | 8.584 | 10.205 | 9.392 | 11.087 | 14.057 | 14.218 | 8.382 | 8.891 | 7.447 | 2.596 | 1.008 | 9.677 | 16.826 | 12.755 | 9.453 | 19.617 | 33.275 | 39.478 | 53.327 | 37.163 | 40.394 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.017 | -87.674 | 15.84 | 36.91 | 27.739 | 26.934 | 10.948 | 12.411 | 20.076 | 16.142 | 16.812 | 16.207 | 14.393 | 19.66 | 4.92 | 6.642 | 7.173 | 6.594 | 6.236 | 33.223 | 46.536 | 59.606 | 72.78 | 52.243 | 60.3 | 71.2 | 11.9 | 17.8 |
| Totaal niet-vlottende activa
| 580.82 | 582.598 | 638.95 | 633.655 | 613.948 | 514.795 | 350.268 | 331.941 | 359.007 | 380.73 | 393.605 | 406.006 | 407.692 | 428.527 | 222.335 | 197.286 | 150.202 | 107.868 | 102.938 | 375.72 | 414.738 | 427.081 | 169.547 | 143.135 | 144.8 | 163.3 | 107.7 | 66.4 |
| Totaal activa
| 1,443.046 | 1,348.553 | 1,387.149 | 1,332 | 1,283.03 | 1,114.362 | 904.534 | 891.879 | 877.233 | 858.863 | 868.98 | 846.941 | 817.652 | 868.483 | 561.714 | 485.214 | 422.388 | 653.496 | 638.376 | 710.407 | 724.775 | 731.317 | 374.046 | 332.089 | 275 | 271.5 | 179.8 | 114.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 46.406 | 47.72 | 35.397 | 29.834 | 32.704 | 45.386 | 38.42 | 35.118 | 43.392 | 37.052 | 33.376 | 30.473 | 27.198 | 25.381 | 26.856 | 22.943 | 18.429 | 15.509 | 17.306 | 22.412 | 21.291 | 24.81 | 11.408 | 14.85 | 9.5 | 10.5 | 11.8 | 12.6 |
| Kortlopende schulden
| 23.446 | 58.512 | 260.77 | 36.714 | 32.755 | 7.5 | 22.5 | 49.426 | 149.577 | 22.5 | 15 | 15 | 27 | 69.528 | 0.291 | 22.997 | 21.042 | 20.962 | 32.447 | 31.859 | 45.137 | 16.37 | 31.5 | 25.436 | 21.7 | 19.1 | 6.8 | 10 |
| Belastingschulden
| 4.104 | 5.455 | 0.398 | 6.627 | 2.806 | 0.218 | 1.216 | 0.822 | 8.962 | 0.984 | 2.814 | 2.116 | 2.334 | 2.028 | 5.889 | 4.301 | 4.918 | 3.651 | 0 | 15.085 | 0 | 30.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 54.199 | 86.505 | 97.294 | 92.349 | 83.781 | 77.125 | 72.938 | 78.98 | 75.601 | 75.795 | 77.562 | 81.498 | 44.824 | 56.184 | 26.307 | 11.487 | 17.48 | 17.586 | 9.575 | 53.25 | 52.655 | 45.411 | 9.85 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 436.785 | 334.472 | 301.641 | 261.118 | 269.453 | 220.38 | 88.735 | 128.346 | 91.549 | 75.8 | 80.868 | 84.761 | 98.363 | 117.288 | 65.527 | 45.826 | 34.252 | 37.454 | 35.434 | 54.491 | 121.312 | 97.863 | 70.952 | 67.351 | 66.9 | 71.6 | 50 | 21.4 |
| Totaal kortlopende verplichtingen
| 560.836 | 527.209 | 695.102 | 420.015 | 418.693 | 350.391 | 222.593 | 291.87 | 360.119 | 211.147 | 206.806 | 211.732 | 197.385 | 268.381 | 118.981 | 103.253 | 91.203 | 91.511 | 94.762 | 162.012 | 240.395 | 184.454 | 123.71 | 107.637 | 98.1 | 101.2 | 68.6 | 44 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 534.997 | 428.676 | 207.287 | 433.08 | 425.445 | 352.326 | 309.236 | 326.993 | 135 | 233.331 | 250.05 | 259.698 | 282.744 | 305.159 | 163.336 | 200.3 | 230 | 230 | 230 | 230 | 183.788 | 253.63 | 0 | 32.82 | 59.3 | 109.1 | 128.3 | 22.5 |
| Uitgestelde opbrengsten niet-vlottend
| 23.447 | 21.991 | 19.599 | 17.275 | 18.552 | 17.527 | 12.346 | 6.694 | 9.828 | 9.648 | 9.221 | 6.504 | 8.631 | 16.103 | 20.498 | 9.914 | 9.79 | 8.632 | 8.943 | 6.844 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.123 | 0.117 | 7.752 | 5.109 | 6.376 | 8.205 | 4.584 | 0.099 | 9.237 | 19.58 | 20.274 | 21.674 | 30.943 | 25.014 | 42.198 | 11.19 | -9.79 | -8.632 | -8.943 | -6.844 | 0 | -2.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.317 | 15.311 | 17.165 | 34.126 | 17.302 | 24.889 | 13.029 | 14.863 | 17.204 | 17.434 | 16.525 | 20.694 | 23.235 | 16.748 | 4.591 | 10.791 | 18.661 | 14.251 | 15.284 | 10.325 | 9.807 | 11.128 | 0.288 | 0.463 | 0.7 | 0.2 | 16 | 6.4 |
| Totaal niet-vlottende verplichtingen
| 608.884 | 466.095 | 251.803 | 489.59 | 467.675 | 402.947 | 339.195 | 348.649 | 171.269 | 279.993 | 296.07 | 308.57 | 345.553 | 363.024 | 230.623 | 232.195 | 248.661 | 244.251 | 245.284 | 240.325 | 193.595 | 264.758 | 0.288 | 33.283 | 60 | 109.3 | 144.3 | 28.9 |
| Totaal passiva
| 1,169.72 | 993.304 | 946.905 | 909.605 | 886.368 | 753.338 | 561.788 | 640.519 | 531.388 | 491.14 | 502.876 | 520.302 | 542.938 | 631.405 | 349.604 | 335.448 | 339.864 | 335.762 | 340.046 | 402.337 | 433.99 | 449.212 | 123.998 | 140.92 | 158.1 | 210.5 | 212.9 | 72.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.713 | 0.708 | 0.705 | 0.7 | 0.696 | 0.693 | 0.689 | 0.672 | 0.672 | 0.667 | 0.658 | 0.653 | 0.645 | 0.641 | 0.636 | 0.629 | 0.622 | 0.616 | 0.601 | 0.595 | 0.593 | 0.577 | 0.575 | 0.543 | 0.5 | 0 | 0 | 0 |
| Ingehouden winsten
| 968.134 | 936.215 | 916.06 | 876.402 | 848.623 | 795.127 | 749.438 | 714.846 | 675.431 | 644.806 | 629.011 | 592.874 | 543.995 | 501.713 | 479.284 | 461.679 | 399.908 | 337.64 | 277.87 | 224.641 | 177.457 | 214.971 | 178.868 | 64.947 | -25.5 | -85.4 | -171 | -68.2 |
| Overige gereserveerde algehele resultaten
| -50.413 | -58.829 | -38.353 | -31.138 | -39.503 | -42.935 | -28.822 | -45.372 | -26.385 | -13.38 | 1.617 | -0.142 | -4.409 | -0.025 | -0.909 | -0.678 | -0.42 | -0.827 | 0.071 | 8.075 | 2.062 | -2.85 | -0.658 | 16.426 | 26 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -645.108 | -522.845 | -441.803 | -423.569 | -413.154 | -391.861 | -378.559 | -418.786 | -303.873 | -264.37 | -265.182 | -266.746 | -266.135 | -265.251 | -266.901 | -311.864 | -317.586 | -19.695 | 19.788 | 74.759 | 110.673 | 69.407 | 71.263 | 109.253 | 115.9 | 146.4 | 137.9 | 110.2 |
| Totaal eigen vermogen van aandeelhouders
| 273.326 | 355.249 | 436.609 | 422.395 | 396.662 | 361.024 | 342.746 | 251.36 | 345.845 | 367.723 | 366.104 | 326.639 | 274.714 | 237.078 | 212.11 | 149.766 | 82.524 | 317.734 | 298.33 | 308.07 | 290.785 | 282.105 | 250.048 | 191.169 | 116.9 | 61 | -33.1 | 42 |
| Totaal eigen vermogen
| 273.326 | 355.249 | 440.244 | 422.395 | 396.662 | 361.024 | 342.746 | 251.36 | 345.845 | 367.723 | 366.104 | 326.639 | 274.714 | 237.078 | 212.11 | 149.766 | 82.524 | 317.734 | 298.33 | 308.07 | 290.785 | 282.105 | 250.048 | 191.169 | 116.9 | 61 | -33.1 | 42 |
| Totaal passiva en aandeelhoudersvermogen
| 1,443.046 | 1,348.553 | 1,387.149 | 1,332 | 1,283.03 | 1,114.362 | 904.534 | 891.879 | 877.233 | 858.863 | 868.98 | 846.941 | 817.652 | 868.483 | 561.714 | 485.214 | 422.388 | 653.496 | 638.376 | 710.407 | 724.775 | 731.317 | 374.046 | 332.089 | 275 | 271.5 | 179.8 | 114.9 |