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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,6212,1911,7922,6802,6451,1611,9252,0342,125.22,010.1492,213.0061,570.0771,310.9061,540.9691,100.93735.066339.845265.937196.938293.446194.221126.21184.97761.97642.628.4
Kortetermijnbeleggingen 14310927447793,3503,1313,1352,824.31,764.5771,534.4671,293.6811,121.358685.419298.40227.513330.58382.222227.06321.315000000
Liquide middelen en kortetermijnbeleggingen 2,6352,5012,7192,7243,4244,5115,0565,1694,949.53,774.7263,747.4732,863.7582,432.2642,226.3881,399.332762.579670.425648.159424.001314.761194.221126.21184.97761.97642.628.4
Nettovorderingen 3,8493,7963,5573,0873,2563,1903,2222,9052,6222,293.31,875.2721,528.7461,318.671,014.268709.24579.639436.456298.475176.696110.51761.79641.00527.96622.48911.112.2
Voorraad 000000000329.694256.23201.894109.042205.97273.79148.31575.4761.25742.75216.815000000
Overige vlottende activa 1,0229691,0661,040931909833526338352.6525.137421.79334.572277.578198.996125.901135.29893.75762.72628.71922.488.6184.3923.75831.8
Totaal vlottende activa 7,5067,2667,3426,8517,6118,6779,1118,6007,908.66,750.2976,147.8824,814.2944,085.5063,518.2342,307.5681,468.1191,242.1791,040.391663.423453.997278.497175.834117.33588.22356.742.4
Niet-vlottende activa:
Materiële vaste activa, netto 1,6591,9772,1042,2642,2351,3941,3241,3111,271.41,247.2051,081.164971.486758.034570.448481.516455.254356.047220.154146.98290.70558.43839.0924.33915.9379.56.3
Goodwill 6,0855,7105,6205,0313,9793,4812,7042,5542,404.72,413.564444.236309.185288.772223.963192.372154.035148.78927.1918.2239.70100.8780000
Immateriële activa 1,1491,1681,2181,0461,0411,150981951864.3953.749131.27487.47597.61685.13675.75747.7945.56520.46334.521.82720.91312.870.8781.1951.51.8
Goodwill en immateriële activa 7,2346,8786,8386,0775,0204,6313,6853,5053,2693,367.313575.51396.66386.388309.099268.129201.825194.35447.65334.521.82720.91313.7480.8781.1951.51.8
Langetermijnbeleggingen 8042746344017802356200000-109.808151.131162000-16.815000000
Belastingvorderingen 993642404445585442418425347.8144.438221.345178.824164.192109.80880.61848.31511.9491.02417.24716.815000000
Overige niet-vlottende activa 1,011662701846736689448359268.6209.663183.013160.307113.813185.29349.27839.04733.77716.7597.7416.2162.7412.8012.4314.1851.31.2
Totaal niet-vlottende activa 10,97710,58610,51010,0728,5937,2366,1105,6625,156.84,968.6192,061.0321,707.2771,422.4271,064.841,030.672906.441596.127285.59206.47118.74882.09255.63927.64821.31712.39.3
Totaal activa 18,48317,85217,85216,92316,20415,91315,22114,26213,065.411,718.9168,208.9146,521.5715,507.9334,583.0743,338.242,374.561,838.3061,325.981869.893572.745360.589231.473144.983109.546951.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 337360361389239215210175165145.7113.394108.70772.20575.37354.6439.9736.17627.83916.4211.199.4236.9483.6522.8571.41.7
Kortlopende schulden 3391822332492409175814067000000000000000000
Belastingschulden 272177434152162481017.123.84624.31229.5727.6760000000000000
Uitgestelde opbrengsten 385398403383313286383306323.7224.114182.893149.696105.71384.5951.60538.12329.0219.40119.86715.044000000
Overige kortlopende verplichtingen 2,2452,1902,4582,4852,0392,0382,0231,8462,125.91,722.5541,453.9091,089.3571,004.111770.763540.363309.484275.488202.263119.461103.8753.21334.53918.04623.86511.811.3
Totaal kortlopende verplichtingen 3,3333,3473,5293,5402,9832,7772,8392,4182,713.72,592.0941,774.5081,377.331,209.705930.726646.608387.577340.684249.503155.748115.0662.63641.48721.69826.72213.213
Langlopende verplichtingen:
Langetermijnschulden 1,1291,3521,4091,5091,445736698797877937.50000000000000000
Uitgestelde opbrengsten niet-vlottend 42194036236210415149.380.9560000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2261802182063518314663.3251.72421.172.7773.3394.94607.29415.145004.15623.88324.50524.49316.70210.40
Overige niet-vlottende verplichtingen 526645665796696731765162192209.2277.445287.081342.00362.97138.45514.11114.2672.979000000-0.10
Totaal niet-vlottende verplichtingen 1,9232,1962,3322,5472,1991,7121,7131,1161,073.61,386.604298.615289.858345.34267.91738.45521.40529.4122.97904.15623.88324.50524.49316.70210.36.1
Totaal passiva 5,2565,5435,8616,0875,1824,4894,5523,5343,787.33,978.6982,073.1231,667.1881,555.047998.643685.063408.982370.096252.482155.748119.21686.51965.99246.19143.42423.519.1
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 555556666.16.0943.0393.0173.0313.0392.9722.9172.881.4251.3931.3420.6430.2040.1930.1860.10
Ingehouden winsten 13,30112,58811,92210,68911,02211,48510,54410,4788,925.27,301.6345,862.3674,633.7893,582.5262,698.9081,965.3681,430.405999.56650.277417.482251.216150.97393.60859.04636.88619.28
Overige gereserveerde algehele resultaten -94-29937110-38-11470-114-106.2-123.068-276.259-239.683-325.39435.59820-9.47915.20311.7782.1219.6494-0.185-0.158-0.05-6.8-4.1
Overige totale aandeelhoudersvermogen 15152732334749358453555.6543.606457.26692.723846.886664.56541.735450.567410.019293.149191.322118.45471.44639.71129.09426.228.7
Totaal eigen vermogen van aandeelhouders 13,22712,30911,99110,83611,02211,42410,66910,7289,278.17,740.2186,135.7914,854.3833,952.8863,584.4312,653.1771,965.5781,468.211,073.499714.145453.529274.07165.48198.79266.11645.532.6
Totaal eigen vermogen 13,22712,30911,99110,83611,02211,42410,66910,7289,278.17,740.2186,135.7914,854.3833,952.8863,584.4312,653.1771,965.5781,468.211,073.499714.145453.529274.07165.48198.79266.11645.532.6
Totaal passiva en aandeelhoudersvermogen 18,48317,85217,85216,92316,20415,91315,22114,26213,065.411,718.9168,208.9146,521.5715,507.9334,583.0743,338.242,374.561,838.3061,325.981869.893572.745360.589231.473144.983109.546951.7