Dynatrace, Inc.
NYSE:DT
52.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 778.983 | 555.348 | 462.967 | 324.962 | 213.17 | 51.314 | 77.581 | 57.948 |
| Kortetermijnbeleggingen
| 57.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 836.874 | 555.348 | 462.967 | 324.962 | 213.17 | 51.314 | 77.581 | 57.948 |
| Nettovorderingen
| 613.578 | 442.518 | 350.666 | 242.079 | 157.058 | 119.509 | 138.301 | 114.58 |
| Voorraad
| 0 | 83.029 | 62.601 | 48.986 | 38.509 | 41.039 | 28.309 | 0 |
| Overige vlottende activa
| 55.91 | 37.289 | 72.188 | 64.255 | 57.651 | 1.356 | 0.232 | 29.749 |
| Totaal vlottende activa
| 1,506.362 | 1,118.184 | 948.422 | 680.282 | 466.388 | 213.218 | 244.423 | 202.277 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 114.715 | 121.65 | 104.12 | 79.875 | 31.508 | 17.925 | 18.478 | 15.475 |
| Goodwill
| 1,335.494 | 1,281.812 | 1,281.876 | 1,271.195 | 1,270.733 | 1,270.12 | 1,270.937 | 1,251.155 |
| Immateriële activa
| 50.995 | 63.599 | 105.736 | 149.484 | 201.592 | 259.123 | 330.115 | 398.172 |
| Goodwill en immateriële activa
| 1,386.489 | 1,345.411 | 1,387.612 | 1,420.679 | 1,472.325 | 1,529.243 | 1,601.052 | 1,649.327 |
| Langetermijnbeleggingen
| 46.35 | 0 | 0 | 48.638 | 43.482 | 31.545 | 20.519 | 0 |
| Belastingvorderingen
| 138.836 | 79.822 | 28.106 | 16.811 | 20.46 | 10.678 | 9.85 | 0 |
| Overige niet-vlottende activa
| 217.027 | 100.28 | 73.05 | 9.933 | 7.917 | 8.757 | 4.68 | 26.156 |
| Totaal niet-vlottende activa
| 1,903.417 | 1,647.163 | 1,592.888 | 1,575.936 | 1,575.692 | 1,598.148 | 1,654.579 | 1,690.958 |
| Totaal activa
| 3,409.779 | 2,765.347 | 2,541.31 | 2,256.218 | 2,042.08 | 1,811.366 | 1,899.002 | 1,893.235 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 21.41 | 21.953 | 22.715 | 9.621 | 11.112 | 6.559 | 3.165 | 3.764 |
| Kortlopende schulden
| 15.513 | 15.652 | 12.774 | 9.491 | 0 | 606.65 | 1,747.363 | 0 |
| Belastingschulden
| 18.741 | 47.725 | 36.822 | 32.118 | 34.106 | 10.085 | 7.799 | 0 |
| Uitgestelde opbrengsten
| 987.953 | 811.058 | 688.554 | 509.272 | 384.06 | 272.772 | 194.019 | 0 |
| Overige kortlopende verplichtingen
| 233.675 | 188.38 | 141.556 | 119.527 | 93.728 | 64.92 | 58.432 | 1,981.656 |
| Totaal kortlopende verplichtingen
| 1,258.551 | 1,037.043 | 865.599 | 647.911 | 488.9 | 950.901 | 2,002.979 | 1,985.42 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 54.013 | 59.52 | 325.988 | 430.116 | 509.985 | 1,011.793 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 62.308 | 34.423 | 25.783 | 47.504 | 60.711 | 92.973 | 52.608 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.013 | 0.28 | 0.085 | 1.014 | 41.455 | 47.598 | 80.195 | 0 |
| Overige niet-vlottende verplichtingen
| 18.404 | 29.212 | 19.409 | 16.072 | -20.468 | 98.359 | 31.91 | 0 |
| Totaal niet-vlottende verplichtingen
| 135.738 | 123.435 | 371.265 | 494.706 | 591.683 | 1,250.723 | 164.713 | 0 |
| Totaal passiva
| 1,394.289 | 1,160.478 | 1,236.864 | 1,142.617 | 1,080.583 | 2,201.624 | 2,167.692 | 1,985.42 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.297 | 0.29 | 0.286 | 0.283 | 0.281 | 0 | 0 | 0 |
| Ingehouden winsten
| -198.757 | -353.389 | -461.348 | -513.799 | -594.026 | -176.002 | -59.808 | -69.03 |
| Overige gereserveerde algehele resultaten
| -35.399 | -31.829 | -26.689 | -26.211 | -18.105 | -29.71 | -25.798 | -195.476 |
| Overige totale aandeelhoudersvermogen
| 2,249.349 | 1,989.797 | 1,792.197 | 1,653.328 | 1,573.347 | -184.546 | -183.084 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,015.49 | 1,604.869 | 1,304.446 | 1,113.601 | 961.497 | -390.258 | -268.69 | -264.506 |
| Totaal eigen vermogen
| 2,015.49 | 1,604.869 | 1,304.446 | 1,113.601 | 961.497 | -390.258 | -268.69 | -264.506 |
| Totaal passiva en aandeelhoudersvermogen
| 3,409.779 | 2,765.347 | 2,541.31 | 2,256.218 | 2,042.08 | 1,811.366 | 1,899.002 | 1,720.914 |