Digi International Inc. (DGII)

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DGII
Financiële Gegevens

30.4 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2024	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	1995	1994	1993	1992	1991	1990	1989	1988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.51	31.693	34.9	152.432	54.129	92.792	58.014	78.222	75.727	45.018	47.49	41.32	60.246	54.684	50.943	48.434	14.176	18.375	15.674	12.99	19.528	17.228	33.49	30.347	38.786	21	10.4	31.3	8.9	5.1	13.8	17.8	6.1	31.5	9.7	2.5	1.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	4.736	32.015	58.382	47.191	32.898	47.006	58.372	51.524	36.634	22.311	59.337	67.111	43.207	37.184	59.639	40.405	24.661	25.805	20.15	13.7	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.51	31.693	34.9	152.432	54.129	92.792	62.75	110.237	134.109	92.209	80.388	88.326	118.618	106.208	87.577	70.745	73.513	85.486	58.881	50.174	79.167	57.633	58.151	56.152	58.936	34.7	10.4	31.3	8.9	5.1	13.8	17.8	6.1	31.5	9.7	2.5	1.5
Nettovorderingen Numbers are in millions	69.64	55.997	50.45	43.738	59.227	56.417	49.819	30.853	31.682	27.788	28.576	26.829	24.634	26.433	24.09	19.032	24.31	21.022	20.305	16.897	10.555	10.842	10.518	16.161	18.175	34	47.1	25.7	42.9	32.1	21.6	12.6	11.8	6.5	3.7	2.6	1.5
Voorraad Numbers are in millions	53.357	74.396	73.223	43.921	51.568	39.764	41.644	30.238	26.276	31.877	31.247	26.14	24.435	23.986	26.55	26.619	30.24	26.13	21.911	18.527	11.231	10.437	12.491	16.792	19.7	22.4	27.4	23.7	33.4	27	23.4	12.7	6.7	4.2	2.2	1.3	1.1
Overige vlottende activa Numbers are in millions	3.94	4.112	7.635	6.567	5.134	3.574	7.833	3.032	3.578	8.311	7.47	8.009	5.882	5.607	5.485	6.259	5.106	4.961	5.528	5.115	4.315	4.873	5.141	4.603	3.656	5.4	7.5	4.1	4.5	30.1	25.5	34.9	34.8	3.7	3.3	0.1	0
Totaal vlottende activa Numbers are in millions	154.447	166.198	166.208	246.658	170.058	192.547	157.824	174.36	195.645	160.185	148.211	149.304	173.569	162.234	143.702	122.655	133.169	137.599	106.625	90.713	105.268	83.785	86.301	93.708	100.467	96.5	92.4	84.8	89.7	94.3	84.3	78	59.4	45.9	18.9	6.5	4.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.122	41.984	42.893	27.816	25.841	13.857	6.27	12.801	14.041	14.357	13.231	13.91	15.157	15.37	16.396	16.678	16.255	19.987	19.488	20.808	18.634	19.888	21.539	22.677	24.408	30.2	34	23.6	24.2	17.7	9.8	7.2	3.4	3.1	0.9	0.5	0.3
Goodwill Numbers are in millions	342.774	341.593	340.477	225.522	210.135	153.422	154.535	131.995	109.448	102.097	103.398	103.569	86.209	86.012	86.21	86.558	86.578	66.817	65.841	38.675	5.816	3,854.462	45,835.631	10.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	252.909	277.084	302.064	118.029	121.248	30.667	39.32	11.8	4.041	4.179	6.785	9.728	10.629	14.36	19.851	26.877	34.032	24.214	31.341	65.017	20.233	23.603	71.686	11.017	16.398	47.8	31.4	6.9	10.9	11.6	7.7	2.9	3.6	4.2	1.5	0	0
Goodwill en immateriële activa Numbers are in millions	595.683	618.677	642.541	343.551	331.383	184.089	193.855	143.795	113.489	106.276	110.183	113.297	96.838	100.372	106.061	113.435	120.61	91.031	97.182	65.017	20.233	23.603	71.686	21.538	16.398	47.8	31.4	6.9	10.9	11.6	7.7	2.9	3.6	4.2	1.5	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-3.764	-371.806	-357.613	-205.276	0	4.753	3.541	13.626	11.541	17.389	2.016	1.603	-0.32	5.063	0	2	0	-2.892	2.5	0	-1,019.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	16.141	4.884	3.764	0.439	0.389	7.33	6.665	9.211	7.295	5.666	7.266	5.832	5.01	3.771	0.32	0.44	0.553	0.705	1.366	2.892	3.013	4.224	1,019.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.682	3.788	2.253	372.873	358.624	206.151	6.511	0.269	2.155	0.25	0.44	0.221	0.494	0.545	0.806	0.677	0.829	0.504	0.66	1.093	0.817	1.04	1.301	1.529	1.649	1.8	2.9	3	5.1	2.4	1	0.8	0.1	0	0.1	0.5	0
Totaal niet-vlottende activa Numbers are in millions	660.628	669.333	687.687	372.873	358.624	206.151	213.301	170.829	140.521	140.175	142.661	150.649	119.515	121.661	123.263	136.293	138.247	114.227	118.696	86.918	45.197	48.754	94.526	45.745	42.455	79.8	68.3	33.5	40.2	31.7	18.5	10.9	7.1	7.3	2.5	1	0.3
Totaal activa Numbers are in millions	815.075	835.531	853.895	619.531	528.682	398.698	371.125	345.189	336.166	300.36	290.872	299.953	293.084	283.895	266.965	258.948	271.416	251.826	225.321	177.631	150.465	132.54	180.828	139.453	142.922	176.3	160.7	118.3	129.9	126	102.8	88.9	66.5	53.2	21.4	7.5	4.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.759	17.148	32.373	22.586	28.067	21.183	12.911	6.24	8.569	6.673	10.451	8.906	6.04	6.492	7.449	5.567	10.343	6.554	6.748	6.272	4.765	5.742	6.591	6.012	6.276	10.8	15.3	10.1	12.5	12.1	3.9	3.3	1.9	1.4	0.5	0	0
Kortlopende schulden Numbers are in millions	2.973	18.875	18.719	5.266	7.026	0	0	0	0	0	0	0	0	0	0	0	0.267	0.379	0.381	0.414	0	1.983	0.891	2.523	3.478	5.1	11	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.549	1.116	2.441	2.334	1.958	1.192	0.851	0.877	0.167	0.828	2.724	3.903	1.269	2.62	2.838	4.893	0.182	3.156	4.712	3.306	9.107	9,538.537	3,154.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	30.556	25.274	19.803	13.589	7.691	5.025	2.579	1.343	0	0	0	0	0	0	0	0	0.353	0.19	0.274	0.37	0.896	1.093	0.676	9.57	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	29.5	23.565	23.171	25.467	23.333	17.058	21.811	9.52	15.072	15.688	8.579	8.481	10.883	10.374	11.31	6.074	10.141	11.617	11.169	10.356	8.41	-9,521.364	-3,138.877	10.94	12.627	20.6	28.2	12.7	7.5	8.1	7.7	5.1	2.1	0.9	0.5	1.7	1.5
Totaal kortlopende verplichtingen Numbers are in millions	89.337	85.978	96.507	58.941	61.23	44.458	34.975	17.98	23.808	23.189	22.015	21.29	18.192	19.486	21.597	16.534	20.933	21.896	23.284	20.718	23.178	25.991	23.64	19.475	22.382	36.5	54.5	22.8	20	20.2	11.6	8.4	4	2.3	1	1.7	1.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	134.413	202.04	239.426	64.167	75.173	0	0	0	0	0	0	0	0	0	0	0	0.078	0.358	0.725	1.181	0	0	4.989	5.499	7.081	9.2	11.1	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-249.092	-77.66	-92.344	0	0	0	0	0	0	0	0	0	0	2.812	0	-0.358	-0.725	-1.181	0	0	-1,019.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.308	1.812	9.666	13.493	17.171	0.261	0.334	0.534	0.616	0.135	0.272	0.415	0.63	0.813	4.295	9.224	7.582	6.667	7.482	2.195	0.208	0.685	1.02	1.561	0	3.4	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.982	5.213	6.783	10.413	3.608	5.001	5.536	7.531	11.713	2.098	3.135	3.982	3.405	2.88	0.517	0.792	10.889	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.1	0	0	0.1	0.1	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	144.703	209.065	255.875	88.073	95.952	5.262	5.87	8.065	12.329	2.233	3.217	4.397	4.035	3.693	4.812	12.828	18.549	7.025	8.207	3.376	0.208	0.685	6.008	7.06	7.081	12.6	11.4	0	0	0	0.1	0	0	0.1	0.1	0	-0.1
Totaal passiva Numbers are in millions	234.04	295.043	352.382	147.014	157.182	49.72	40.845	26.045	36.137	25.422	25.232	25.687	22.227	23.179	26.409	29.362	39.482	28.921	31.491	24.094	23.386	26.676	29.648	26.535	29.463	49.1	65.9	22.8	20	20.2	11.7	8.4	4	2.4	1.1	1.7	1.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.342	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 Numbers are in millions	0.43	0.425	0.42	0.407	0.355	0.346	0.338	0.33	0.325	0.315	0.307	0.303	0.293	0.291	0.287	0.284	0.283	0.281	0.277	0.255	0.247	0.232	0.232	0.164	0.163	0.2	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	247.35	224.845	200.075	180.692	170.33	161.919	151.748	150.478	141.112	124.404	117.816	116.088	110.283	102.668	91.649	82.708	78.625	66.782	47.009	35.896	18.231	9.568	46.842	59.627	61.41	78.2	52.5	75.1	90.9	81.6	62.3	45.6	29.1	17.7	9.7	4.6	1.8
Overige gereserveerde algehele resultaten Numbers are in millions	-23.744	-27.011	-26.054	-22.746	-23.817	-25.515	-23.526	-22.659	-24.691	-22.613	-18.277	-15.59	-13.725	-10.457	-9.589	-6.527	-1.897	2.121	0.94	0.639	0.333	-0.652	-0.398	0.008	0.077	-1.3	-18	-13.8	-11.2	-7.4	-5	-3.4	-2.1	-1.3	-0.7	-0.3	-0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	356.999	342.229	327.072	314.164	224.632	212.228	201.72	190.995	183.283	172.832	165.452	173.465	174.006	168.214	158.209	153.121	154.923	153.721	145.604	116.747	108.268	-9,461.299	-46,690.365	53.119	51.809	50.1	86.6	34.2	30.2	31.6	33.8	38.3	35.5	34.4	11.3	1.5	1.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	581.035	540.488	501.513	472.517	371.5	348.978	330.28	319.144	300.029	274.938	265.64	274.266	270.857	260.716	240.556	229.586	231.934	222.905	193.83	153.537	127.079	105.863	151.18	112.917	113.459	127.2	94.8	95.5	109.9	105.8	91.1	80.5	62.5	50.8	20.3	5.8	3
Totaal eigen vermogen Numbers are in millions	581.035	540.488	501.513	472.517	371.5	348.978	330.28	319.144	300.029	274.938	265.64	274.266	270.857	260.716	240.556	229.586	231.934	222.905	193.83	153.537	127.079	105.863	151.18	112.917	113.459	127.2	94.8	95.5	109.9	105.8	91.1	80.5	62.5	50.8	20.3	5.8	3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	815.075	835.531	853.895	619.531	528.682	398.698	371.125	345.189	336.166	300.36	290.872	299.953	293.084	283.895	266.965	258.948	271.416	251.826	225.321	177.631	150.465	132.54	180.828	139.453	142.922	176.3	160.7	118.3	129.9	126	102.8	88.9	66.5	53.2	21.4	7.5	4.4

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