Commvault Systems, Inc.

NASDAQ:CVLT

171.57 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 303.071287.871312.754284.31283.287274.589287.778273.469262.485258.713267.507233.691295.807359.149397.237377.569383.153345.432288.082272.025377.625320.821327.992327.398353.181351.912330.784314.494363.331349.522329.491316.412321.794302.247288.107316.396327.204350.469337.673314.946364.574373.543457.733475.533462.167458.818433.964395.298351.985318.135297.088254.006216.744251.011217.17191.393172.858172.89169.518144.35132.48119.214105.205100.831101.25998.20991.66195.10879.18370.53565.00156.49450.16453.50148.03924.795
Kortetermijnbeleggingen 00000000000000010.84510.84510.84543.64564.98897.619130.325130.338130.544130.919109.754131.637130.993131.258131.466120.693120.747117.832107.93399.07284.7172.80660.88449.93649.95649.96924.97424.97624.97822.98201.9481.9481.9481.9483.1463.1463.1463.1461.152.155.9437.5445.0434.2930000000000000000
Liquide middelen en kortetermijnbeleggingen 303.071287.871312.754284.31283.287274.589287.778273.469262.485258.713267.507233.691295.807359.149397.237388.414393.998356.277331.727337.013475.244451.146458.33457.942484.1461.666462.421445.487494.589480.988450.184437.159439.626410.18387.179401.106400.01411.353387.609364.902414.543398.517482.709500.511485.149458.818435.912397.246353.933320.083300.234257.152219.89254.157218.32193.543178.801180.434174.561148.643132.48119.214105.205100.831101.25998.20991.66195.10879.18370.53565.00156.49450.16453.50148.03924.795
Nettovorderingen 194.879203.176222.683223.71196.434176.512210.441215.464170.166181.535194.238213.04166.272158.862188.126190.651138.957149.778146.99161.626127.593137.628176.836170.497137.338151.283162.119146.75129.699131.357132.761115.851105.676100.686113.429114.59186.36793.135117.716114.249101.081100.925118.527106.20886.78575.21985.03371.41569.29356.52467.79364.60469.14159.78973.89165.64852.28245.54758.04951.66747.50742.61944.0241.65338.35738.08244.28433.78630.8225.20122.04421.73717.94317.52818.23818.305
Voorraad 00038.6838.6838.6838.68000000000008800000000-624.2880-567.154-553.01-524.63-491.063-483.839-498.645-448.744-464.387-469.099-443.867-480.849-470.557-571.941-576.925-537.082-500.877-486.392-439.48-397.756-350.138-340.7040000000000000000000000000
Overige vlottende activa 65.00560.06559.68919.83421.5618.65414.01517.74723.22524.78522.33620.3120.65123.86822.23727.5726.03827.41526.96918.77421.91623.76219.83618.54321.03420.71922.24824.181653.23124.496582.945568.764545.302510.866500.608515.697486.377504.488505.325479.151515.624499.442601.236606.719571.934534.037520.945468.661423.226376.607368.02723.72922.18322.33820.51922.27623.42723.26921.30518.16218.25716.84116.92619.33919.25518.10318.75713.30314.15613.50713.2732.22.1011.5711.8771.986
Totaal vlottende activa 562.955551.112595.126566.534539.961508.435550.914506.68455.876465.033484.081467.041482.73541.879607.6606.635558.993533.47513.686525.413624.753612.536655.002646.982642.472633.668646.788616.418653.231636.841598.736568.764565.974530.669517.377532.749524.01544.589541.551514.435550.399528.327630.531636.513606.786567.197555.498497.842448.696403.076395.35345.485311.214336.284312.73281.467254.51249.25253.915218.472198.244178.674166.151161.823158.871154.394154.702142.197124.159109.243100.31880.43170.20872.668.15445.086
Niet-vlottende activa:
Materiële vaste activa, netto 20.22119.40418.50619.62620.46619.47720.071112.112114.415117.735121.434124.614127.482131.444133.557136.788131.705127.102129.528131.22134.277138.574122.716124.188126.292128.788128.612129.632129.712131.209132.319132.862133.051134.423135.904137.21138.064139.243140.208134.847121.186105.11588.90168.68250.91935.45921.11211.15110.1629.5468.1847.8227.5246.8596.46.5166.5816.1666.3566.0936.4046.4516.2826.0856.4996.4945.8685.4925.0775.1154.6244.4254.3563.6753.3222.085
Goodwill 150.072150.072127.78127.78127.78127.78127.78127.78127.78127.78127.78112.435112.435112.435112.435112.435112.435112.435112.435112.43500000000000000000000000000000000000000000000000000000000
Immateriële activa 5.1965.7691.0421.3541.6671.9792.2922.6042.9173.2293.54200000043.52546.3549.17500000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 155.268155.841128.822129.134129.447129.759130.072130.384130.697131.009131.322112.435112.435112.435112.435112.435112.435155.96158.785161.610000000026.95729.953-3.621-4.035-4.335-4.493-4.579-4.5760000000000000000000000000000000000000000
Langetermijnbeleggingen 27.07722.25421.78922.04718.4812.8889.86710.76514.03613.90214.2966.8274.5025.03400000000000003.343.4983.663.6214.0354.3354.4934.5794.5760000000000000000000000000000000000000000
Belastingvorderingen 119.969115.984111.181-22.047-18.48-12.88810.023-10.765-14.036-13.90211.837-6.827-4.502-5.0340000000000000052.86851.40161.01857.95657.03254.43249.97649.11527.79826.08724.90326.52128.92729.1628.73723.25823.76123.13821.16622.54622.14223.50823.86120.58721.71621.6121.73623.86724.0223.67624.48530.84831.73132.13233.46334.81836.36938.94839.50645.5541.77342.30542.54300000
Overige niet-vlottende activa 72.98670.33768.48988.7882.81884.06161.62780.76678.878.94653.1157.64252.60548.59650.58149.72148.84549.30543.07744.32542.73642.21244.73543.51741.27142.00443.24239.88411.6797.74710.89410.13410.41810.78111.31611.4896.9927.6336.8047.6057.8698.1317.2156.6886.8456.9487.0786.8756.9944.5465.2934.7194.0972.1261.6331.6451.6811.4731.2590.9680.9430.8571.0911.1341.1850.7510.7540.8511.0080.7620.5540.3970.4381.7851.0920.342
Totaal niet-vlottende activa 395.521383.82348.787237.54232.731233.297231.66323.262323.912327.69331.999301.518297.024297.509296.573298.944292.985332.367331.39337.155177.013180.786167.451167.705167.563170.792171.854172.856224.714223.97204.231200.952200.501199.636197.196197.814172.854172.963171.915168.973157.982142.406124.85398.62881.52565.54549.35640.57239.29837.637.33833.12833.33730.59529.76932.02832.28231.31532.137.90939.07839.4440.83642.03744.05346.19346.12851.89347.85848.18247.7214.8224.7945.464.4142.427
Totaal activa 958.476934.932943.913804.074772.692741.732782.574829.942779.788792.723816.08768.559779.754839.388904.173905.579851.978865.837845.076862.568801.766793.322822.453814.687810.035804.46818.642789.274877.945860.811802.967769.716766.475730.305714.573730.563696.864717.552713.466683.408708.381670.733755.384735.141688.311632.742604.854538.414487.994440.676432.688378.613344.551366.879342.499313.495286.792280.565286.015256.381237.322218.114206.987203.86202.924200.587200.83194.09172.017157.425148.03985.25375.00278.0672.56847.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0920.4270.2990.2140.1360.2840.1080.4590.20.8840.4320.2480.1780.1360.3740.6220.2530.1520.3071.0691.7440.9712.1861.3470.3490.3610.7610.1930.1820.4460.1170.1430.1040.1640.3090.7621.1780.520.861.2061.3251.4171.2183.0174.1295.5843.862.6922.3652.2091.8472.8282.1712.1911.6581.7632.0132.7241.8911.441.9261.511.7982.152.3151.7932.2181.6722.1681.9071.51.1061.1941.8781.5651.755
Kortlopende schulden 5.3134.6714.9355.1784.8484.7634.5184.0313.9324.1134.7785.6156.4557.2637.4698.3467.5637.137.6997.737.8327.8940000000000000000000000000000000000000000000000007.58.7510000.166
Belastingschulden 0070.96100058.112000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 355.267347.13362.45325.5304.977302.629307.562282.614259.013264.527267.017253.527247.578252.743253.211247.544227.777234.287233.497235.513226.932235.222238.439228.944223.192234.106241.113227.532216.757217.539206.777191.052193.182193.803194.977184.439179.635184.495184.312172.504171.971171.782166.143156.985157.103156.556152.967134.884128.629119.689125.314110.619107.047103.07198.21790.83387.26583.3983.11274.66270.14465.49461.35658.13957.06955.09852.34846.23742.65539.49636.21433.06330.17129.41229.76519.273
Overige kortlopende verplichtingen 107.64594.313117.244101.91393.78878.08997.888104.07886.25186.397121.837106.38485.60487.141112.148102.92479.11281.24387.05189.47483.60176.11485.72187.39671.43179.47182.29979.17963.15569.23178.70175.97171.58166.57469.67869.9862.98757.93472.75771.42165.29760.81276.16662.84554.84144.1355.57746.53742.32435.58345.88837.07635.06534.48733.47528.3424.01221.42125.72720.73619.98619.02618.40720.48123.26923.41522.62319.03921.50520.48920.21515.9214.07413.06712.68510.451
Totaal kortlopende verplichtingen 468.317446.541484.928432.805403.749385.765410.076391.182349.396355.921394.064365.774339.815347.283373.202359.436314.705322.812328.554333.786320.109320.201326.346317.687294.972313.938324.173306.904280.094287.216285.595267.166264.867260.541264.964255.181243.8242.949257.929245.131238.593234.011243.527222.847216.073206.27212.404184.113173.318157.481173.049150.523144.283139.749133.35120.936113.29107.535110.7396.83892.05686.0381.56180.7782.65380.30677.18966.94866.32861.89265.42958.83955.43944.35744.01531.645
Langlopende verplichtingen:
Langetermijnschulden 7.1927.0817.1557.9469.1947.5848.268.158.7389.80111.2712.14813.00914.35115.41917.56112.5747.7858.8089.22310.48611.618000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 198.09192.671168.472184.251174.061172.219174.393166.084151.968151.95150.18134.856124.833120.915119.231108.2897.50695.56292.72397.7394.41196.63399.25796.44892.51488.14384.66180.03578.92275.00470.80363.76359.24354.11149.88945.92444.81247.18445.42349.87246.82942.1143.43235.8534.11732.64131.30326.73726.01324.32822.05920.13517.32515.03614.69512.33410.4148.6629.148.4258.4887.6217.767.4987.2897.4897.216.135.425.0784.2844.3333.589000
Uitgestelde belastingverplichtingen niet-vlottend 3.3963.2541.7170.7360.4950.5190.1340.7280.7310.7990.8080.7540.7620.7620.7610.8070.7390.7710.8491.7262.232.5962.5942.4492.3042.4812.432.504000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3.6933.5763.5563.7333.673.6293.6133.7823.6923.7683.9291.5671.5571.5391.5265.4246.9784.6722.2382.472.4162.4572.9533.0763.13.1833.3143.7493.6463.5943.9343.5973.8254.0933.4523.8913.8973.2233.1043.0834.274.2665.8477.1137.2037.1077.137.8997.7547.5797.5967.9137.4696.7076.3247.2197.1656.6727.8457.3087.1857.0256.3777.3037.2517.0436.8966.3230.0920.0110.0040.0060.008104.066102.21796.878
Totaal niet-vlottende verplichtingen 212.371206.582180.9196.666187.42183.951186.4178.744165.129166.318166.187149.325140.161137.567136.937132.072117.797108.79104.618111.149109.543113.304104.804101.97397.91893.80790.40586.28882.56878.59874.73767.3663.06858.20453.34149.81548.70950.40748.52752.95551.09946.37649.27942.96341.3239.74838.43334.63633.76731.90729.65528.04824.79421.74321.01919.55317.57915.33416.98515.73315.67314.64614.13714.80114.5414.53214.10612.4535.5125.0894.2884.3393.597104.066102.21796.878
Totaal passiva 680.688653.123665.828629.471591.169569.716596.476569.926514.525522.239560.251515.099479.976484.85510.139491.508432.502431.602433.172444.935429.652433.505431.15419.66392.89407.745414.578393.192362.662365.814360.332334.526327.935318.745318.305304.996292.509293.356306.456298.086289.692280.387292.806265.81257.393246.018250.837218.749207.085189.388202.704178.571169.077161.492154.369140.489130.869122.869127.715112.571107.729100.67695.69895.57197.19394.83891.29579.40171.8466.98169.71763.17859.036148.423146.232128.523
Eigen vermogen:
Preferente aandelen 1,132.9271,100.24001,125.5041,110.31000000000000000000000000000000000000000000000000000000000000000000094.35294.35294.352
Gewone aandelen 0.4370.4370.4350.4360.4380.4380.440.4460.4440.4460.4430.4450.4520.4590.4630.4660.4640.4610.4580.4630.4520.4490.4540.4560.4580.4540.450.4470.4560.4520.4470.4480.4470.4420.440.4530.4510.4540.4510.4480.4560.4530.4710.4740.4710.4660.4640.4610.4530.4490.4460.4410.4340.4440.440.4360.430.4320.4310.4250.420.4170.4160.4140.4190.4230.4280.4370.4330.4280.420.4170.4170.1940.190.188
Ingehouden winsten -1,117.782-1,084.696-1,056.011-1,136.582-1,108.738-1,094.336-1,062.9-967.504-940.396-911.315-898.699-872.257-808.749-730.883-665.774-618.068-592.762-551.591-553.79-533.154-532.504-525.42-485.49-448.347-415.143-404.369-373.678-354.264-227.022-216.232-239.974-221.976-200.568-200.006-197.962-158.678-162.144-126.802-125.502-128.854-89.383-95.879-18.05910.477-7.114-24.468-37.93-54.915-67.115-81.014-91.139-100.981-108.141-77.2-84.239-89.073-96.325-87.415-81.031-86.804-92.244-96.962-99.397-99.636-100.937-99.727-94.922-90.818-99.016-102.454-104.333-156.181-160.815-165.109-164.959-175.715
Overige gereserveerde algehele resultaten -15.582-15.981-15.942-15.719-17.204-16.412-16.05-15.623-15.452-13.578-11.863-11.627-11.663-10.941-10.35-9.4-11.685-12.473-13.423-11.773-12.733-11.595-11.568-11.965-11.792-10.641-5.472-6.632-7.695-9.264-12.315-13.996-10.728-10.285-9.209-9.68-9.184-6.74-7.504-4.847-2.338-0.176-0.917-1.462-1.061-1.905-0.2890.4010.605-0.2830.239-0.373-0.1770.2590.3070.3010.250.08-0.112-0.301-0.397-0.299-0.1920.361-0.074-0.486-0.357-0.423-0.372-0.277-0.062-0.0270.1240.2-7.7530.165
Overige totale aandeelhoudersvermogen 277.788281.8091,349.6031,326.468181.523172.0161,264.6081,242.6971,220.6671,194.9311,165.9481,136.8991,119.7381,095.9031,069.6951,041.0731,023.459997.838978.659962.097916.899896.383887.907854.883843.622811.271782.764756.531749.544720.041694.477670.714649.389621.409602.999593.472575.232557.284539.565518.575509.954485.948481.083459.842438.622412.631391.772373.718346.966332.136320.438300.955283.358281.884271.622261.342251.568244.599239.012230.49221.814214.282210.462207.15206.323205.539204.386205.493199.132192.747182.297177.866176.2404.5060
Totaal eigen vermogen van aandeelhouders 277.788281.809278.085174.603181.523172.016186.098260.016265.263270.484255.829253.46299.778354.538394.034414.071419.476434.235411.904417.633372.114359.817391.303395.027417.145396.715404.064396.082515.283494.997442.635435.19438.54411.56396.268425.567404.355424.196407.01385.322418.689390.346462.578469.331430.918386.724354.017319.665280.909251.288229.984200.042175.474205.387188.13173.006155.923157.696158.3143.81129.593117.438111.289108.289105.731105.749109.535114.689100.17790.44478.32222.07515.966-70.363-73.664-81.01
Totaal eigen vermogen 277.788281.809278.085174.603181.523172.016186.098260.016265.263270.484255.829253.46299.778354.538394.034414.071419.476434.235411.904417.633372.114359.817391.303395.027417.145396.715404.064396.082515.283494.997442.635435.19438.54411.56396.268425.567404.355424.196407.01385.322418.689390.346462.578469.331430.918386.724354.017319.665280.909251.288229.984200.042175.474205.387188.13173.006155.923157.696158.3143.81129.593117.438111.289108.289105.731105.749109.535114.689100.17790.44478.32222.07515.966-70.363-73.664-81.01
Totaal passiva en aandeelhoudersvermogen 958.476934.932943.913804.074772.692741.732782.574829.942779.788792.723816.08768.559779.754839.388904.173905.579851.978865.837845.076862.568801.766793.322822.453814.687810.035804.46818.642789.274877.945860.811802.967769.716766.475730.305714.573730.563696.864717.552713.466683.408708.381670.733755.384735.141688.311632.742604.854538.414487.994440.676432.688378.613344.551366.879342.499313.495286.792280.565286.015256.381237.322218.114206.987203.86202.924200.587200.83194.09172.017157.425148.03985.25375.00278.0672.56847.513