The Descartes Systems Group Inc.

NASDAQ:DSGX

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

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 318.99276.385213.437133.66144.40327.29835.14538.13537.213118.05362.70537.63865.54769.64489.55447.42244.09119.3727.63417.2213.18721.19536.10162.93831.14917.635.57435.574
Kortetermijnbeleggingen 000000004.639000005.07110.2102.5515.36731.53434.6368.52182.485168.98725.835000
Liquide middelen en kortetermijnbeleggingen 318.99276.385213.437133.66144.40327.29835.14538.13541.852118.05362.70537.63865.54769.64494.62557.63244.09121.92133.00148.75447.82329.716118.586231.92556.98417.635.57435.574
Nettovorderingen 63.37256.83155.7852.03642.41235.82431.96329.1128.74525.8729.00326.14622.47818.38412.0719.68711.7357.5165.658.10516.48716.85525.97425.88819.82419.79.5649.564
Voorraad 00.7590.8680.4290.4110.0950.1230.1670.1550.4741.350.8120.4130004.5240.9190000000000
Overige vlottende activa 33.26324.67621.97416.93912.9849.0277.6215.1494.6734.3273.6633.4122.81413.6225.7576.80.83320.6511.3253.0453.024.221.7963.70813.93.0963.096
Totaal vlottende activa 415.626358.651292.059203.065100.2172.24474.85272.56175.425157.296110.22980.986103.672101.65112.45374.11961.18332.35639.30258.18467.35549.591148.78259.60980.51551.248.23548.235
Niet-vlottende activa:
Materiële vaste activa, netto 17.718.20821.38824.25426.60812.61212.79810.4478.6047.8298.79210.2369.2877.3095.4824.8886.7226.7666.0396.96613.45212.15110.2617.1454.9214.72.342.34
Goodwill 755.765675.647608.761565.177523.69378.178350.148263.113217.486147.44111.17988.29768.00556.74234.45626.38125.00520.4260000000000
Immateriële activa 251.047229.808229.609239.992256.956176.192178.001145.445133.562115.12694.64971.29746.68140.70321.05815.47518.91410.9531.4294.12226.30231.209141.423119.2954.9236.235.50535.505
Goodwill en immateriële activa 1,011.46905.455838.37805.169780.646554.37528.149408.558351.048262.566205.828159.594114.68697.44555.51441.85643.91931.3791.4294.12226.30231.209141.423119.2954.9236.235.50535.505
Langetermijnbeleggingen 249.513000000000000000000300000000
Belastingvorderingen 2.08411.48314.96215.21621.6023.5985.1137.44917.7116.5119.62823.94531.27934.86534.74124.66514.5700-300000000
Overige niet-vlottende activa -231.10922.24718.65215.5513.5210.513.9661.5250000.1490000.59200.83303.30121.649149.32488.05814.91500.10.0690.069
Totaal niet-vlottende activa 1,049.648957.393893.372860.189842.376581.09550.026427.979377.362286.905234.248193.924155.252139.61995.73772.00165.21138.9787.46814.38961.403192.684239.742141.3559.8441137.91437.914
Totaal activa 1,465.2741,316.0441,185.4311,063.254942.586653.334624.878500.54452.787444.201344.477274.91258.924241.269208.19146.12126.39471.33446.7772.573128.758242.275388.522400.96490.35962.286.14986.149
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.37710.56910.5667.9557.6675.1477.8974.6794.4734.627.0276.1135.254.9922.6031.9383.0543.3911.8281.8054.7433.9643.3761.8333.8874.18.1198.119
Kortlopende schulden 3.0563.3974.0294.1683.928-34.2363.272.172.0864.1128.6182.35413.56511.8130.9750.5894.5140026.9960000000.2750.275
Belastingschulden 6.6937.5365.6163.3831.3291.5923.272.172.0864.1122.6712.3541.3180.4710.9750.589000000000000
Uitgestelde opbrengsten 83.99667.78456.7849.87841.14334.23630.98523.72816.63915.3099.2177.326.6366.315.4543.3173.752.3742.7762.6052.862.9235.61600000
Overige kortlopende verplichtingen 97.95687.84562.05842.26236.20565.2225.53823.24716.84416.69519.42812.3730.070.0677.5095.5260.7832.823.755.4283.6098.67310.42823.64110.81110.96.6746.674
Totaal kortlopende verplichtingen 202.385169.595133.433104.26388.94370.36767.6953.82440.04240.73644.2928.1625.52123.18216.54111.3712.1018.5858.35436.83411.21215.5619.4225.47414.6981515.06915.069
Langlopende verplichtingen:
Langetermijnschulden 3.9033.9237.3828.8959.47725.4643700031.78703.277000000025.34971.99573.5750000
Uitgestelde opbrengsten niet-vlottend 1.4551.6151.921.4130.920.8551.1280.4210.941000.3181.7181.6651.1720000000000000
Uitgestelde belastingverplichtingen niet-vlottend 20.97235.435.52329.38515.06715.50711.5859.9756.0979.6313.8225.629.75410.7352.6050000000000000
Overige niet-vlottende verplichtingen 6.0926.127.3548.236.477.6348.6635.7253.6723.454.4183.770.0980.17202.3251.57000.00100000000
Totaal niet-vlottende verplichtingen 32.42247.05852.17947.92331.93449.4658.37616.12110.7113.0850.0279.70814.84712.5723.7772.3251.57000.00125.34971.99573.5750000
Totaal passiva 234.807216.653185.612152.186120.877119.827126.06669.94550.75253.81694.31737.86840.36835.75420.31813.69513.6718.5858.35436.83536.56187.55592.92100.47414.6981515.06915.069
Eigen vermogen:
Preferente aandelen 01,129.8471,012.212912.257847.653558.7080000000000000000000000
Gewone aandelen 547.795538.448536.297531.825524.154276.753274.536253.242252.471247.83997.77992.47290.924000019.3190.021364.911364.153468.618468.445415.676159.831000
Ingehouden winsten 219.406104.8482.612-83.67-135.77-172.767-211.623-238.465-262.303-282.865-297.924-308.733-324.729-336.755-348.294-362.386-382.854-405.297-407.738-410.731-361.661-316.903-176.687-117.969-86.343-64.6-13.211-13.211
Overige gereserveerde algehele resultaten -28.411-30.456-12.393-1.189-25.944-25.201-15.252-32.779-34.88-25.212-1.0891.869-0.0631.822-2.0340.3632.006-0.123-0.432-0.14.163-2.196-1.357-1.291-0.953000
Overige totale aandeelhoudersvermogen 491.677-643.296-538.909-448.155-388.384-103.986451.151448.597446.747450.623451.394451.434452.424540.448538.2494.448493.571448.85446.56581.65885.5425.20115.1618.2926.923111.884.29184.291
Totaal eigen vermogen van aandeelhouders 1,230.4671,099.391999.819911.068821.709533.507498.812430.595402.035390.385250.16237.042218.556205.515187.872132.425112.72362.74938.41635.73892.197154.72295.602300.4975.6647.271.0871.08
Totaal eigen vermogen 1,230.4671,099.391999.819911.068821.709533.507498.812430.595402.035390.385250.16237.042218.556205.515187.872132.425112.72362.74938.41635.73892.197154.72295.602300.4975.6647.271.0871.08
Totaal passiva en aandeelhoudersvermogen 1,465.2741,316.0441,185.4311,063.254942.586653.334624.878500.54452.787444.201344.477274.91258.924241.269208.19146.12126.39471.33446.7772.573128.758242.275388.522400.96490.35962.286.14986.149