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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 318.99 | 276.385 | 213.437 | 133.661 | 44.403 | 27.298 | 35.145 | 38.135 | 37.213 | 118.053 | 62.705 | 37.638 | 65.547 | 69.644 | 89.554 | 47.422 | 44.091 | 19.37 | 27.634 | 17.22 | 13.187 | 21.195 | 36.101 | 62.938 | 31.149 | 17.6 | 35.574 | 35.574 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.639 | 0 | 0 | 0 | 0 | 0 | 5.071 | 10.21 | 0 | 2.551 | 5.367 | 31.534 | 34.636 | 8.521 | 82.485 | 168.987 | 25.835 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 318.99 | 276.385 | 213.437 | 133.661 | 44.403 | 27.298 | 35.145 | 38.135 | 41.852 | 118.053 | 62.705 | 37.638 | 65.547 | 69.644 | 94.625 | 57.632 | 44.091 | 21.921 | 33.001 | 48.754 | 47.823 | 29.716 | 118.586 | 231.925 | 56.984 | 17.6 | 35.574 | 35.574 |
| Nettovorderingen
| 63.372 | 56.831 | 55.78 | 52.036 | 42.412 | 35.824 | 31.963 | 29.11 | 28.745 | 25.87 | 29.003 | 26.146 | 22.478 | 18.384 | 12.071 | 9.687 | 11.735 | 7.516 | 5.65 | 8.105 | 16.487 | 16.855 | 25.974 | 25.888 | 19.824 | 19.7 | 9.564 | 9.564 |
| Voorraad
| 0 | 0.759 | 0.868 | 0.429 | 0.411 | 0.095 | 0.123 | 0.167 | 0.155 | 0.474 | 1.35 | 0.812 | 0.413 | 0 | 0 | 0 | 4.524 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 33.263 | 24.676 | 21.974 | 16.939 | 12.984 | 9.027 | 7.621 | 5.149 | 4.673 | 4.327 | 3.663 | 3.412 | 2.814 | 13.622 | 5.757 | 6.8 | 0.833 | 2 | 0.651 | 1.325 | 3.045 | 3.02 | 4.22 | 1.796 | 3.708 | 13.9 | 3.096 | 3.096 |
| Totaal vlottende activa
| 415.626 | 358.651 | 292.059 | 203.065 | 100.21 | 72.244 | 74.852 | 72.561 | 75.425 | 157.296 | 110.229 | 80.986 | 103.672 | 101.65 | 112.453 | 74.119 | 61.183 | 32.356 | 39.302 | 58.184 | 67.355 | 49.591 | 148.78 | 259.609 | 80.515 | 51.2 | 48.235 | 48.235 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.7 | 18.208 | 21.388 | 24.254 | 26.608 | 12.612 | 12.798 | 10.447 | 8.604 | 7.829 | 8.792 | 10.236 | 9.287 | 7.309 | 5.482 | 4.888 | 6.722 | 6.766 | 6.039 | 6.966 | 13.452 | 12.151 | 10.261 | 7.145 | 4.921 | 4.7 | 2.34 | 2.34 |
| Goodwill
| 755.765 | 675.647 | 608.761 | 565.177 | 523.69 | 378.178 | 350.148 | 263.113 | 217.486 | 147.44 | 111.179 | 88.297 | 68.005 | 56.742 | 34.456 | 26.381 | 25.005 | 20.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 251.047 | 229.808 | 229.609 | 239.992 | 256.956 | 176.192 | 178.001 | 145.445 | 133.562 | 115.126 | 94.649 | 71.297 | 46.681 | 40.703 | 21.058 | 15.475 | 18.914 | 10.953 | 1.429 | 4.122 | 26.302 | 31.209 | 141.423 | 119.295 | 4.923 | 6.2 | 35.505 | 35.505 |
| Goodwill en immateriële activa
| 1,011.46 | 905.455 | 838.37 | 805.169 | 780.646 | 554.37 | 528.149 | 408.558 | 351.048 | 262.566 | 205.828 | 159.594 | 114.686 | 97.445 | 55.514 | 41.856 | 43.919 | 31.379 | 1.429 | 4.122 | 26.302 | 31.209 | 141.423 | 119.295 | 4.923 | 6.2 | 35.505 | 35.505 |
| Langetermijnbeleggingen
| 249.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.084 | 11.483 | 14.962 | 15.216 | 21.602 | 3.598 | 5.113 | 7.449 | 17.71 | 16.51 | 19.628 | 23.945 | 31.279 | 34.865 | 34.741 | 24.665 | 14.57 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -231.109 | 22.247 | 18.652 | 15.55 | 13.52 | 10.51 | 3.966 | 1.525 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0.592 | 0 | 0.833 | 0 | 3.301 | 21.649 | 149.324 | 88.058 | 14.915 | 0 | 0.1 | 0.069 | 0.069 |
| Totaal niet-vlottende activa
| 1,049.648 | 957.393 | 893.372 | 860.189 | 842.376 | 581.09 | 550.026 | 427.979 | 377.362 | 286.905 | 234.248 | 193.924 | 155.252 | 139.619 | 95.737 | 72.001 | 65.211 | 38.978 | 7.468 | 14.389 | 61.403 | 192.684 | 239.742 | 141.355 | 9.844 | 11 | 37.914 | 37.914 |
| Totaal activa
| 1,465.274 | 1,316.044 | 1,185.431 | 1,063.254 | 942.586 | 653.334 | 624.878 | 500.54 | 452.787 | 444.201 | 344.477 | 274.91 | 258.924 | 241.269 | 208.19 | 146.12 | 126.394 | 71.334 | 46.77 | 72.573 | 128.758 | 242.275 | 388.522 | 400.964 | 90.359 | 62.2 | 86.149 | 86.149 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 17.377 | 10.569 | 10.566 | 7.955 | 7.667 | 5.147 | 7.897 | 4.679 | 4.473 | 4.62 | 7.027 | 6.113 | 5.25 | 4.992 | 2.603 | 1.938 | 3.054 | 3.391 | 1.828 | 1.805 | 4.743 | 3.964 | 3.376 | 1.833 | 3.887 | 4.1 | 8.119 | 8.119 |
| Kortlopende schulden
| 3.056 | 3.397 | 4.029 | 4.168 | 3.928 | -34.236 | 3.27 | 2.17 | 2.086 | 4.112 | 8.618 | 2.354 | 13.565 | 11.813 | 0.975 | 0.589 | 4.514 | 0 | 0 | 26.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 |
| Belastingschulden
| 6.693 | 7.536 | 5.616 | 3.383 | 1.329 | 1.592 | 3.27 | 2.17 | 2.086 | 4.112 | 2.671 | 2.354 | 1.318 | 0.471 | 0.975 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 83.996 | 67.784 | 56.78 | 49.878 | 41.143 | 34.236 | 30.985 | 23.728 | 16.639 | 15.309 | 9.217 | 7.32 | 6.636 | 6.31 | 5.454 | 3.317 | 3.75 | 2.374 | 2.776 | 2.605 | 2.86 | 2.923 | 5.616 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 97.956 | 87.845 | 62.058 | 42.262 | 36.205 | 65.22 | 25.538 | 23.247 | 16.844 | 16.695 | 19.428 | 12.373 | 0.07 | 0.067 | 7.509 | 5.526 | 0.783 | 2.82 | 3.75 | 5.428 | 3.609 | 8.673 | 10.428 | 23.641 | 10.811 | 10.9 | 6.674 | 6.674 |
| Totaal kortlopende verplichtingen
| 202.385 | 169.595 | 133.433 | 104.263 | 88.943 | 70.367 | 67.69 | 53.824 | 40.042 | 40.736 | 44.29 | 28.16 | 25.521 | 23.182 | 16.541 | 11.37 | 12.101 | 8.585 | 8.354 | 36.834 | 11.212 | 15.56 | 19.42 | 25.474 | 14.698 | 15 | 15.069 | 15.069 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.903 | 3.923 | 7.382 | 8.895 | 9.477 | 25.464 | 37 | 0 | 0 | 0 | 31.787 | 0 | 3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.349 | 71.995 | 73.5 | 75 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.455 | 1.615 | 1.92 | 1.413 | 0.92 | 0.855 | 1.128 | 0.421 | 0.941 | 0 | 0 | 0.318 | 1.718 | 1.665 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.972 | 35.4 | 35.523 | 29.385 | 15.067 | 15.507 | 11.585 | 9.975 | 6.097 | 9.63 | 13.822 | 5.62 | 9.754 | 10.735 | 2.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.092 | 6.12 | 7.354 | 8.23 | 6.47 | 7.634 | 8.663 | 5.725 | 3.672 | 3.45 | 4.418 | 3.77 | 0.098 | 0.172 | 0 | 2.325 | 1.57 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.422 | 47.058 | 52.179 | 47.923 | 31.934 | 49.46 | 58.376 | 16.121 | 10.71 | 13.08 | 50.027 | 9.708 | 14.847 | 12.572 | 3.777 | 2.325 | 1.57 | 0 | 0 | 0.001 | 25.349 | 71.995 | 73.5 | 75 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 234.807 | 216.653 | 185.612 | 152.186 | 120.877 | 119.827 | 126.066 | 69.945 | 50.752 | 53.816 | 94.317 | 37.868 | 40.368 | 35.754 | 20.318 | 13.695 | 13.671 | 8.585 | 8.354 | 36.835 | 36.561 | 87.555 | 92.92 | 100.474 | 14.698 | 15 | 15.069 | 15.069 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,129.847 | 1,012.212 | 912.257 | 847.653 | 558.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 547.795 | 538.448 | 536.297 | 531.825 | 524.154 | 276.753 | 274.536 | 253.242 | 252.471 | 247.839 | 97.779 | 92.472 | 90.924 | 0 | 0 | 0 | 0 | 19.319 | 0.021 | 364.911 | 364.153 | 468.618 | 468.445 | 415.676 | 159.831 | 0 | 0 | 0 |
| Ingehouden winsten
| 219.406 | 104.848 | 2.612 | -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 | -1.089 | 1.869 | -0.063 | 1.822 | -2.034 | 0.363 | 2.006 | -0.123 | -0.432 | -0.1 | 4.163 | -2.196 | -1.357 | -1.291 | -0.953 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 491.677 | -643.296 | -538.909 | -448.155 | -388.384 | -103.986 | 451.151 | 448.597 | 446.747 | 450.623 | 451.394 | 451.434 | 452.424 | 540.448 | 538.2 | 494.448 | 493.571 | 448.85 | 446.565 | 81.658 | 85.542 | 5.201 | 15.161 | 8.292 | 6.923 | 111.8 | 84.291 | 84.291 |
| Totaal eigen vermogen van aandeelhouders
| 1,230.467 | 1,099.391 | 999.819 | 911.068 | 821.709 | 533.507 | 498.812 | 430.595 | 402.035 | 390.385 | 250.16 | 237.042 | 218.556 | 205.515 | 187.872 | 132.425 | 112.723 | 62.749 | 38.416 | 35.738 | 92.197 | 154.72 | 295.602 | 300.49 | 75.66 | 47.2 | 71.08 | 71.08 |
| Totaal eigen vermogen
| 1,230.467 | 1,099.391 | 999.819 | 911.068 | 821.709 | 533.507 | 498.812 | 430.595 | 402.035 | 390.385 | 250.16 | 237.042 | 218.556 | 205.515 | 187.872 | 132.425 | 112.723 | 62.749 | 38.416 | 35.738 | 92.197 | 154.72 | 295.602 | 300.49 | 75.66 | 47.2 | 71.08 | 71.08 |
| Totaal passiva en aandeelhoudersvermogen
| 1,465.274 | 1,316.044 | 1,185.431 | 1,063.254 | 942.586 | 653.334 | 624.878 | 500.54 | 452.787 | 444.201 | 344.477 | 274.91 | 258.924 | 241.269 | 208.19 | 146.12 | 126.394 | 71.334 | 46.77 | 72.573 | 128.758 | 242.275 | 388.522 | 400.964 | 90.359 | 62.2 | 86.149 | 86.149 |