Cognizant Technology Solutions Corporation
NASDAQ:CTSH
79.23 (USD) • At close December 20, 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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,621 | 2,191 | 1,792 | 2,680 | 2,645 | 1,161 | 1,925 | 2,034 | 2,125.2 | 2,010.149 | 2,213.006 | 1,570.077 | 1,310.906 | 1,540.969 | 1,100.93 | 735.066 | 339.845 | 265.937 | 196.938 | 293.446 | 194.221 | 126.211 | 84.977 | 61.976 | 42.6 | 28.4 |
Kortetermijnbeleggingen
| 14 | 310 | 927 | 44 | 779 | 3,350 | 3,131 | 3,135 | 2,824.3 | 1,764.577 | 1,534.467 | 1,293.681 | 1,121.358 | 685.419 | 298.402 | 27.513 | 330.58 | 382.222 | 227.063 | 21.315 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,635 | 2,501 | 2,719 | 2,724 | 3,424 | 4,511 | 5,056 | 5,169 | 4,949.5 | 3,774.726 | 3,747.473 | 2,863.758 | 2,432.264 | 2,226.388 | 1,399.332 | 762.579 | 670.425 | 648.159 | 424.001 | 314.761 | 194.221 | 126.211 | 84.977 | 61.976 | 42.6 | 28.4 |
Nettovorderingen
| 3,849 | 3,796 | 3,557 | 3,087 | 3,256 | 3,190 | 3,222 | 2,905 | 2,622 | 2,293.3 | 1,875.272 | 1,528.746 | 1,318.67 | 1,014.268 | 709.24 | 579.639 | 436.456 | 298.475 | 176.696 | 110.517 | 61.796 | 41.005 | 27.966 | 22.489 | 11.1 | 12.2 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.694 | 256.23 | 201.894 | 109.042 | 205.972 | 73.791 | 48.315 | 75.47 | 61.257 | 42.752 | 16.815 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,022 | 969 | 1,066 | 1,040 | 931 | 909 | 833 | 526 | 338 | 352.6 | 525.137 | 421.79 | 334.572 | 277.578 | 198.996 | 125.901 | 135.298 | 93.757 | 62.726 | 28.719 | 22.48 | 8.618 | 4.392 | 3.758 | 3 | 1.8 |
Totaal vlottende activa
| 7,506 | 7,266 | 7,342 | 6,851 | 7,611 | 8,677 | 9,111 | 8,600 | 7,908.6 | 6,750.297 | 6,147.882 | 4,814.294 | 4,085.506 | 3,518.234 | 2,307.568 | 1,468.119 | 1,242.179 | 1,040.391 | 663.423 | 453.997 | 278.497 | 175.834 | 117.335 | 88.223 | 56.7 | 42.4 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,659 | 1,977 | 2,104 | 2,264 | 2,235 | 1,394 | 1,324 | 1,311 | 1,271.4 | 1,247.205 | 1,081.164 | 971.486 | 758.034 | 570.448 | 481.516 | 455.254 | 356.047 | 220.154 | 146.982 | 90.705 | 58.438 | 39.09 | 24.339 | 15.937 | 9.5 | 6.3 |
Goodwill
| 6,085 | 5,710 | 5,620 | 5,031 | 3,979 | 3,481 | 2,704 | 2,554 | 2,404.7 | 2,413.564 | 444.236 | 309.185 | 288.772 | 223.963 | 192.372 | 154.035 | 148.789 | 27.19 | 18.223 | 9.701 | 0 | 0.878 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,149 | 1,168 | 1,218 | 1,046 | 1,041 | 1,150 | 981 | 951 | 864.3 | 953.749 | 131.274 | 87.475 | 97.616 | 85.136 | 75.757 | 47.79 | 45.565 | 20.463 | 34.5 | 21.827 | 20.913 | 12.87 | 0.878 | 1.195 | 1.5 | 1.8 |
Goodwill en immateriële activa
| 7,234 | 6,878 | 6,838 | 6,077 | 5,020 | 4,631 | 3,685 | 3,505 | 3,269 | 3,367.313 | 575.51 | 396.66 | 386.388 | 309.099 | 268.129 | 201.825 | 194.354 | 47.653 | 34.5 | 21.827 | 20.913 | 13.748 | 0.878 | 1.195 | 1.5 | 1.8 |
Langetermijnbeleggingen
| 80 | 427 | 463 | 440 | 17 | 80 | 235 | 62 | 0 | 0 | 0 | 0 | 0 | -109.808 | 151.131 | 162 | 0 | 0 | 0 | -16.815 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 993 | 642 | 404 | 445 | 585 | 442 | 418 | 425 | 347.8 | 144.438 | 221.345 | 178.824 | 164.192 | 109.808 | 80.618 | 48.315 | 11.949 | 1.024 | 17.247 | 16.815 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,011 | 662 | 701 | 846 | 736 | 689 | 448 | 359 | 268.6 | 209.663 | 183.013 | 160.307 | 113.813 | 185.293 | 49.278 | 39.047 | 33.777 | 16.759 | 7.741 | 6.216 | 2.741 | 2.801 | 2.431 | 4.185 | 1.3 | 1.2 |
Totaal niet-vlottende activa
| 10,977 | 10,586 | 10,510 | 10,072 | 8,593 | 7,236 | 6,110 | 5,662 | 5,156.8 | 4,968.619 | 2,061.032 | 1,707.277 | 1,422.427 | 1,064.84 | 1,030.672 | 906.441 | 596.127 | 285.59 | 206.47 | 118.748 | 82.092 | 55.639 | 27.648 | 21.317 | 12.3 | 9.3 |
Totaal activa
| 18,483 | 17,852 | 17,852 | 16,923 | 16,204 | 15,913 | 15,221 | 14,262 | 13,065.4 | 11,718.916 | 8,208.914 | 6,521.571 | 5,507.933 | 4,583.074 | 3,338.24 | 2,374.56 | 1,838.306 | 1,325.981 | 869.893 | 572.745 | 360.589 | 231.473 | 144.983 | 109.54 | 69 | 51.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 337 | 360 | 361 | 389 | 239 | 215 | 210 | 175 | 165 | 145.7 | 113.394 | 108.707 | 72.205 | 75.373 | 54.64 | 39.97 | 36.176 | 27.839 | 16.42 | 11.19 | 9.423 | 6.948 | 3.652 | 2.857 | 1.4 | 1.7 |
Kortlopende schulden
| 339 | 182 | 233 | 249 | 240 | 9 | 175 | 81 | 406 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 27 | 217 | 74 | 34 | 152 | 162 | 48 | 10 | 17.1 | 23.846 | 24.312 | 29.57 | 27.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 385 | 398 | 403 | 383 | 313 | 286 | 383 | 306 | 323.7 | 224.114 | 182.893 | 149.696 | 105.713 | 84.59 | 51.605 | 38.123 | 29.02 | 19.401 | 19.867 | 15.044 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,245 | 2,190 | 2,458 | 2,485 | 2,039 | 2,038 | 2,023 | 1,846 | 2,125.9 | 1,722.554 | 1,453.909 | 1,089.357 | 1,004.111 | 770.763 | 540.363 | 309.484 | 275.488 | 202.263 | 119.461 | 103.87 | 53.213 | 34.539 | 18.046 | 23.865 | 11.8 | 11.3 |
Totaal kortlopende verplichtingen
| 3,333 | 3,347 | 3,529 | 3,540 | 2,983 | 2,777 | 2,839 | 2,418 | 2,713.7 | 2,592.094 | 1,774.508 | 1,377.33 | 1,209.705 | 930.726 | 646.608 | 387.577 | 340.684 | 249.503 | 155.748 | 115.06 | 62.636 | 41.487 | 21.698 | 26.722 | 13.2 | 13 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 1,129 | 1,352 | 1,409 | 1,509 | 1,445 | 736 | 698 | 797 | 877 | 937.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 42 | 19 | 40 | 36 | 23 | 62 | 104 | 151 | 49.3 | 80.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 226 | 180 | 218 | 206 | 35 | 183 | 146 | 6 | 3.3 | 251.724 | 21.17 | 2.777 | 3.339 | 4.946 | 0 | 7.294 | 15.145 | 0 | 0 | 4.156 | 23.883 | 24.505 | 24.493 | 16.702 | 10.4 | 0 |
Overige niet-vlottende verplichtingen
| 526 | 645 | 665 | 796 | 696 | 731 | 765 | 162 | 192 | 209.2 | 277.445 | 287.081 | 342.003 | 62.971 | 38.455 | 14.111 | 14.267 | 2.979 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 1,923 | 2,196 | 2,332 | 2,547 | 2,199 | 1,712 | 1,713 | 1,116 | 1,073.6 | 1,386.604 | 298.615 | 289.858 | 345.342 | 67.917 | 38.455 | 21.405 | 29.412 | 2.979 | 0 | 4.156 | 23.883 | 24.505 | 24.493 | 16.702 | 10.3 | 6.1 |
Totaal passiva
| 5,256 | 5,543 | 5,861 | 6,087 | 5,182 | 4,489 | 4,552 | 3,534 | 3,787.3 | 3,978.698 | 2,073.123 | 1,667.188 | 1,555.047 | 998.643 | 685.063 | 408.982 | 370.096 | 252.482 | 155.748 | 119.216 | 86.519 | 65.992 | 46.191 | 43.424 | 23.5 | 19.1 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6.1 | 6.094 | 3.039 | 3.017 | 3.031 | 3.039 | 2.972 | 2.917 | 2.88 | 1.425 | 1.393 | 1.342 | 0.643 | 0.204 | 0.193 | 0.186 | 0.1 | 0 |
Ingehouden winsten
| 13,301 | 12,588 | 11,922 | 10,689 | 11,022 | 11,485 | 10,544 | 10,478 | 8,925.2 | 7,301.634 | 5,862.367 | 4,633.789 | 3,582.526 | 2,698.908 | 1,965.368 | 1,430.405 | 999.56 | 650.277 | 417.482 | 251.216 | 150.973 | 93.608 | 59.046 | 36.886 | 19.2 | 8 |
Overige gereserveerde algehele resultaten
| -94 | -299 | 37 | 110 | -38 | -114 | 70 | -114 | -106.2 | -123.068 | -276.259 | -239.683 | -325.394 | 35.598 | 20 | -9.479 | 15.203 | 11.778 | 2.121 | 9.649 | 4 | -0.185 | -0.158 | -0.05 | -6.8 | -4.1 |
Overige totale aandeelhoudersvermogen
| 15 | 15 | 27 | 32 | 33 | 47 | 49 | 358 | 453 | 555.6 | 543.606 | 457.26 | 692.723 | 846.886 | 664.56 | 541.735 | 450.567 | 410.019 | 293.149 | 191.322 | 118.454 | 71.446 | 39.711 | 29.094 | 26.2 | 28.7 |
Totaal eigen vermogen van aandeelhouders
| 13,227 | 12,309 | 11,991 | 10,836 | 11,022 | 11,424 | 10,669 | 10,728 | 9,278.1 | 7,740.218 | 6,135.791 | 4,854.383 | 3,952.886 | 3,584.431 | 2,653.177 | 1,965.578 | 1,468.21 | 1,073.499 | 714.145 | 453.529 | 274.07 | 165.481 | 98.792 | 66.116 | 45.5 | 32.6 |
Totaal eigen vermogen
| 13,227 | 12,309 | 11,991 | 10,836 | 11,022 | 11,424 | 10,669 | 10,728 | 9,278.1 | 7,740.218 | 6,135.791 | 4,854.383 | 3,952.886 | 3,584.431 | 2,653.177 | 1,965.578 | 1,468.21 | 1,073.499 | 714.145 | 453.529 | 274.07 | 165.481 | 98.792 | 66.116 | 45.5 | 32.6 |
Totaal passiva en aandeelhoudersvermogen
| 18,483 | 17,852 | 17,852 | 16,923 | 16,204 | 15,913 | 15,221 | 14,262 | 13,065.4 | 11,718.916 | 8,208.914 | 6,521.571 | 5,507.933 | 4,583.074 | 3,338.24 | 2,374.56 | 1,838.306 | 1,325.981 | 869.893 | 572.745 | 360.589 | 231.473 | 144.983 | 109.54 | 69 | 51.7 |