DZS Inc. (DZSI)

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DZSI
Financiële Gegevens

0.0209 (USD) • At close April 1, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.957	38.316	53.474	54.419	33.393	34.712	17.475	17.893	10.113	11.528	15.686	11.119	18.19	21.174	21.46	33.251	37.804	46.973	52.166	46.604	32.547	171.019	218.708	0
Kortetermijnbeleggingen Numbers are in millions	0	0.739	0	0	0	0	0	0.993	0	0	0	0	0	0	0.306	2.992	12.361	17.337	18.974	18.612	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.957	38.316	53.474	54.419	33.393	34.712	17.475	18.886	10.113	11.528	15.686	11.119	18.19	21.174	21.766	36.243	50.165	64.31	71.14	65.216	32.547	171.019	218.708	0
Nettovorderingen Numbers are in millions	84.519	169.924	98.919	112.6	121.669	95.986	74.413	63.874	45.297	29.916	33.328	25.82	31.598	29.747	37.107	23.665	33.258	31.828	35.392	19.243	10.693	14.997	23.924	0
Voorraad Numbers are in millions	82.227	78.513	56.893	39.572	35.439	33.868	25.344	29.553	14.802	19.985	19.562	21.404	27.393	31.048	30.228	40.706	44.698	45.036	48.37	37.352	24.281	13.745	52.398	0
Overige vlottende activa Numbers are in millions	10.665	24.306	12.498	14.532	8.831	11.188	16.077	10.781	6.042	2.863	-52.89	2.59	2.672	2.514	2.098	2.654	3.804	37.649	32.268	26.119	-34.974	-17.823	8.108	0
Totaal vlottende activa Numbers are in millions	196.368	295.7	214.976	211.923	194.686	168.751	137.238	124.43	55.038	64.292	70.845	60.933	79.853	84.483	91.199	103.268	131.925	145.026	160.713	125.76	137.135	187.067	303.138	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.858	22.084	22.482	25.629	27.938	5.518	5.753	6.288	1.358	1.165	0.718	0.583	0.608	5.274	18.961	20.003	20.818	23.704	24.097	22.967	22.585	40.534	65.085	0
Goodwill Numbers are in millions	0	19.952	6.145	3.977	3.977	3.977	3.977	3.513	0.693	0	0	0	0	0	0	0	70.401	70.737	180.001	157.232	0	0	58.434	0
Immateriële activa Numbers are in millions	25.484	31.742	5.115	3.377	12.381	5.649	6.905	8.767	0.696	0	0	0	0	0	0	0	-5	0	194.639	175.079	113.214	0	60.2	0
Goodwill en immateriële activa Numbers are in millions	25.484	51.694	11.26	7.354	16.358	9.626	10.882	12.28	1.389	0	0	0	0	0	0	0	70.401	70.737	194.639	175.079	113.214	0	118.634	0
Langetermijnbeleggingen Numbers are in millions	0	0.148	0.165	0.2	0.242	0.936	1.512	0	-2.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.148	3.759	1.405	1.622	2.752	2.954	0	1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.671	15.536	5.026	5.719	2.727	2.424	0.788	4.254	0.249	0.255	0.254	0.208	0.271	0.354	0.099	0.178	0.262	0.715	0.656	1.421	1.635	0.754	66.981	0
Totaal niet-vlottende activa Numbers are in millions	53.013	89.314	42.692	40.307	48.887	21.256	21.889	22.822	1.607	1.42	0.972	0.791	0.879	5.628	19.06	20.181	91.481	95.156	219.392	199.467	137.434	41.287	250.701	0
Totaal activa Numbers are in millions	249.381	385.014	257.668	252.23	243.573	190.007	159.127	147.252	56.645	65.712	71.817	61.724	80.732	90.111	110.259	123.449	223.406	240.182	380.105	325.227	274.569	228.354	553.839	331.984
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	83.914	121.225	64.258	49.25	41.585	38.608	32.792	31.111	14.936	11.719	12.689	7.229	11.797	11.864	14.914	12.719	21.276	18.893	17.912	14.155	19.998	12.279	9.684	0
Kortlopende schulden Numbers are in millions	24.223	43.447	8.194	22.775	25.886	31.762	19.79	17.599	21.848	10	10	10	15	10	10.411	15.38	15.265	22.173	15.67	15.878	6.151	9.468	8.697	0
Belastingschulden Numbers are in millions	2.56	6.214	2.306	4.736	2.887	0	0	0	0	0	0	0	0	-4.882	-9.856	0	-11.708	0	0	0	-24.953	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.99	21.777	6.091	4.4	3.567	8.511	3.279	1.901	0.393	0.809	1.141	1.218	0.534	0	0	0	0	0.619	0	0	0	0	-0.096	0
Overige kortlopende verplichtingen Numbers are in millions	39.124	38.288	9.629	7.477	5.876	14.59	15.162	17.143	4.467	6.86	7.724	7.618	9.495	17.054	21.887	13.162	29.596	19.469	24.61	23.938	53.638	32.24	39.777	0
Totaal kortlopende verplichtingen Numbers are in millions	165.811	209.174	90.478	88.638	80.501	97.313	74.011	69.498	20.795	29.388	31.554	26.065	36.826	35.081	37.356	41.261	54.429	61.154	58.192	53.971	54.834	32.973	58.159	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43.519	11.417	24.206	45.713	37.187	14.142	9.787	6.8	0	0	0	0	0	0	18.285	18.698	19.14	19.376	28.597	39.935	32.04	33.974	0.708	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	7.864	3.044	2.471	3.23	1.801	1.883	1.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	16.527	20.052	14.397	0	0	-1.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.492	13.827	8.033	21.829	19.381	2.739	2.667	2.351	1.693	1.981	2.704	3.719	4.379	5.615	2.945	4.193	0.29	2.048	1.527	1.537	0.816	-33.006	0.233	0
Totaal niet-vlottende verplichtingen Numbers are in millions	61.011	33.108	35.283	70.013	56.524	15.54	11.349	9.004	1.693	1.981	2.704	3.719	4.379	5.615	21.23	22.891	19.43	21.424	30.124	41.472	32.856	0.968	0.941	0
Totaal passiva Numbers are in millions	226.822	242.282	125.761	158.651	137.025	112.853	85.36	78.502	22.488	31.369	34.258	29.784	41.205	40.696	58.586	64.152	73.859	82.578	88.316	95.443	87.69	33.941	59.1	499.618
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0.031	0.03	0.027	0.022	0.021	0.016	0.016	0.082	0.034	0.032	0.032	0.031	0.031	0.03	0.151	0.151	0.15	0.149	0.148	0.094	0.077	0.116	0.114	0
Ingehouden winsten Numbers are in millions	-263.888	-124.831	-86.999	-52.316	-29.234	-16.477	-18.852	-17.987	-1,042.98	-1,040.963	-1,036.832	-1,041.146	-1,032.131	-1,020.405	-1,015.624	-1,005.597	-913.062	-900.96	-758.294	-631.403	-595.757	-779.932	-367.138	0
Overige gereserveerde algehele resultaten Numbers are in millions	-8.447	-4.351	-4.457	-2.124	-3.939	-0.192	1.871	-2.87	-0.356	-0.035	0.065	0.216	0.237	0.277	0.293	0.25	0.61	0.098	-1.385	-1.168	-5.008	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	294.863	271.884	223.336	147.997	139.7	93.192	90.198	89.174	47.68	1,075.309	1,074.294	1,072.839	1,071.39	1,069.513	1,066.974	1,064.614	1,061.849	1,058.317	1,051.32	862.261	787.567	480	861.762	-167.634
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.559	142.732	131.907	93.579	106.548	76.539	73.233	68.334	34.157	34.343	37.559	31.94	39.527	49.415	51.673	59.297	149.547	157.604	291.789	229.784	186.879	194.412	494.739	-167.634
Totaal eigen vermogen Numbers are in millions	22.559	142.732	131.907	93.579	106.548	77.154	73.767	68.75	34.295	34.343	37.559	31.94	39.527	49.415	51.673	59.297	149.547	157.604	291.789	229.784	186.879	194.412	494.739	-167.634
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	249.381	385.014	257.668	252.23	243.573	190.007	159.127	147.252	56.645	65.712	71.817	61.724	80.732	90.111	110.259	123.449	223.406	240.182	380.105	325.227	274.569	228.354	553.839	331.984

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