Dynatrace, Inc.

NYSE:DT

55 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,017.039907.482907.177930.315778.983782.649701.524700.703555.348422.451563.43571.345462.967408.723370.319387.218324.962299.505248.437250.377213.17188.555211.69657.45351.31450.856077.581
Kortetermijnbeleggingen 96.189100.22597.83482.2157.891000000000000000000000155.1620
Liquide middelen en kortetermijnbeleggingen 1,113.2281,007.7071,005.0111,012.525836.874782.649701.524700.703555.348422.451563.43571.345462.967408.723370.319387.218324.962299.505248.437250.377213.17188.555211.69657.45351.31450.85677.58177.581
Nettovorderingen 624.437391.578303.341244.996613.578361.653262.733238.275442.518304.411185.728191.836350.666264.293149.801134.003242.079200.849110.25193.763157.058166.48185.60282.38115.431152.5690136.476
Voorraad 0000090.05984.18183.0070062.86161.18262.60157.97852.52550.98748.98663.771039.0838.50936.34335.09400000
Overige vlottende activa 193.796175.941175.226234.362154.84552.30153.1480120.318104.03539.25935.43994.06681.32680.06565.83871.36618.509102.45154.70152.20852.48954.3650.42242.39534.587030.366
Totaal vlottende activa 1,931.4611,575.2261,483.5781,424.4411,605.2971,286.6621,101.5861,074.4281,118.184830.897851.278859.802948.422812.32652.71638.046680.282574.504461.139441.936466.388411.444355.558190.255213.218238.01277.581244.423
Niet-vlottende activa:
Materiële vaste activa, netto 129.001116.092123.606122.692114.715115.303114.313125.608121.65119.258107.09199.151104.12101.29100.6786.17979.87578.91476.49177.88231.50828.0324.66420.28217.92517.407018.478
Goodwill 1,336.4351,335.3861,337.2051,334.9541,335.4941,312.6911,309.5491,282.1341,281.8121,281.5071,279.5351,280.5111,281.8761,281.7641,282.6311,275.1331,271.1951,272.5741,271.6021,270.9861,270.7331,270.651,270.1631,270.4851,270.121,270.31701,270.937
Immateriële activa 25.53423.35131.70141.15950.99554.11852.14453.91563.59974.07384.3895.008105.736117.908128.514137.993149.484162.882175.789188.717201.592215.784229.88244.398259.123275.9940330.115
Goodwill en immateriële activa 1,361.9691,358.7371,368.9061,376.1131,386.4891,366.8091,361.6931,336.0491,345.4111,355.581,363.9151,375.5191,387.6121,399.6721,411.1451,413.1261,420.6791,435.4561,447.3911,459.7031,472.3251,486.4341,500.0431,514.8831,529.2431,546.31101,601.052
Langetermijnbeleggingen 51.64846.2648.31254.71146.3579.72474.5800000058.08650.76650.00148.63843.57538.07437.77843.4820000000
Belastingvorderingen 529.55514.838177.714160.458138.836129.119113.82799.06879.82223.72624.95826.36828.10616.3916.49217.01216.81125.25924.44921.18120.4610.71410.80610.78110.678000
Overige niet-vlottende activa 136.049123.952127.537119.247118.09221.59616.16192.159100.2884.41874.74369.80973.0510.00311.1149.7359.9338.858.6168.357.91751.68541.75139.38240.30238.034-77.58135.049
Totaal niet-vlottende activa 2,208.2172,159.8791,846.0751,833.2211,804.4821,712.5511,680.5741,652.8841,647.1631,582.9821,570.7071,570.8471,592.8881,585.4411,590.1871,576.0531,575.9361,592.0541,595.0211,604.8941,575.6921,576.8631,577.2641,585.3281,598.1481,601.752-77.5811,654.579
Totaal activa 4,139.6783,735.1053,329.6533,257.6623,409.7792,999.2132,782.162,727.3122,765.3472,413.8792,421.9852,430.6492,541.312,397.7612,242.8972,214.0992,256.2182,166.5582,056.162,046.832,042.081,988.3071,932.8221,775.5831,811.3661,839.76401,899.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.2868.55217.2983.89521.4113.2315.8426.06521.95314.6874.5874.79522.71522.25616.0133.4319.62112.1468.1853.76711.11210.83210.5324.7026.5592.68203.165
Kortlopende schulden 13.97913.99531.21230.731.02632.57631.82431.8531.30414.9925.75224.80425.54823.422.42820.8418.98218.73618.62219.424000600.203606.65605.07500
Belastingschulden 000018.74100047.72500036.82200032.11830.57717.02325.16634.10631.51833.37711.52910.085000
Uitgestelde opbrengsten 1,087.518812.892806.171862.084987.953757.141677.837721.817811.058647.259561.474617.969688.554563.045461.443486.066509.272424.001349.541352.803384.06352.207291.857281.977272.772000
Overige kortlopende verplichtingen 225.217213.13208.825169.899196.193171.929146.775156.146125.003154.081129.976114.21491.96232.308210.846197.91110.03695.4258.16465.19595.01254.67637.27440.21954.835300.69901,999.814
Totaal kortlopende verplichtingen 1,381.2861,048.5691,047.91,051.2281,258.551958.588856.366899.9531,037.043831.017708.913749.38865.599713.155594.093598.872647.911550.303451.535441.189488.9449.233381.093938.63950.901908.45602,002.979
Langlopende verplichtingen:
Langetermijnschulden 61.38461.21664.99766.05554.01358.00259.85762.69259.5259.589269.202291.109325.988356.391387.278405.227430.116490.256518.758549.422509.985540.236569.7891,002.7921,011.7931,067.27300
Uitgestelde opbrengsten niet-vlottend 054.9454.87852.17862.30838.50833.58628.7134.42325.77816.9516.35225.78330.93722.6333.68347.50447.84944.64749.5860.71179.11177.6393.59692.973000
Uitgestelde belastingverplichtingen niet-vlottend 0.4190.5630.9960.9941.0130.3210.3050.3020.280.023000.0851.2171.3611.0141.01400041.4012.489038.72147.598000
Overige niet-vlottende verplichtingen 75.44116.53316.92619.57218.40429.91830.39230.72329.21230.44925.24328.18219.40920.04616.53316.34916.07218.40818.30818.062018.04818.028139.47398.359220.12500
Totaal niet-vlottende verplichtingen 137.244133.252137.797138.799135.738126.749124.14122.427123.435115.839311.395335.643371.265408.591427.802456.273494.706556.513581.713617.064591.683639.884665.4471,274.5821,250.7231,287.39800
Totaal passiva 1,518.531,181.8211,185.6971,190.0271,394.2891,085.337980.5061,022.381,160.478946.8561,020.3081,085.0231,236.8641,121.7461,021.8951,055.1451,142.6171,106.8161,033.2481,058.2531,080.5831,089.1171,046.542,213.2122,201.6242,195.854268.692,002.979
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.30.2990.2990.2980.2970.2960.2940.2930.290.2890.2880.2870.2860.2860.2850.2840.2830.2810.2810.2810.2810.2810.28100000
Ingehouden winsten 284.927245.623-116.129-160.137-198.757-236.701-279.392-315.201-353.389-433.682-448.708-459.234-461.348-462.277-476.864-500.505-513.799-544.96-563.376-580.855-594.026-640.728-642.491-225.157-176.002-145.4040-59.808
Overige gereserveerde algehele resultaten -34.642-33.108-36.01-35.721-35.399-36.485-33.72-33.246-31.829-29.524-24.391-26.209-26.689-24.783-25.475-27.869-26.211-28.025-23.239-20.447-18.105-20.922-18.559-27.873-29.71-210.686-268.69-208.882
Overige totale aandeelhoudersvermogen 2,370.5632,340.472,295.7962,263.1952,249.3492,186.7662,114.4722,053.0861,989.7971,929.941,874.4881,830.7821,792.1971,762.7891,723.0561,687.0441,653.3281,632.4461,609.2461,589.5981,573.3471,560.5591,547.051-184.599-184.546000
Totaal eigen vermogen van aandeelhouders 2,621.1482,553.2842,143.9562,067.6352,015.491,913.8761,801.6541,704.9321,604.8691,467.0231,401.6771,345.6261,304.4461,276.0151,221.0021,158.9541,113.6011,059.7421,022.912988.577961.497899.19886.282-437.629-390.258-356.09-268.69-268.69
Totaal eigen vermogen 02,553.2842,143.9562,067.6352,015.491,913.8761,801.6541,704.9321,604.8691,467.0231,401.6771,345.6261,304.4461,276.0151,221.0021,158.9541,113.6011,059.7421,022.912988.577961.497899.19886.282-437.629-390.258-356.09-268.69-268.69
Totaal passiva en aandeelhoudersvermogen 4,139.6783,735.1053,329.6533,257.6623,409.7792,999.2132,782.162,727.3122,765.3472,413.8792,421.9852,430.6492,541.312,397.7612,242.8972,214.0992,256.2182,166.5582,056.162,046.832,042.081,988.3071,932.8221,775.5831,811.3661,839.764-268.691,734.289