8x8, Inc.
NYSE:EGHT
2.7 (USD) • At close December 27, 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
| 116.262 | 111.4 | 91.205 | 112.531 | 137.394 | 276.583 | 31.703 | 41.03 | 33.576 | 53.11 | 59.159 | 50.305 | 22.426 | 16.474 | 18.056 | 16.376 | 11.185 | 6.735 | 6.259 | 22.515 | 13.249 | 3.371 | 12.422 | 24.126 | 48.576 | 15.81 | 26.677 | 8.7 |
Kortetermijnbeleggingen
| 1.048 | 26.228 | 44.845 | 40.337 | 33.458 | 69.899 | 120.559 | 133.959 | 129.274 | 123.984 | 47.181 | 1.964 | 1.942 | 1.927 | 0 | 0 | 3.382 | 5.197 | 12.726 | 9.035 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0.06 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 117.31 | 137.628 | 136.05 | 152.868 | 170.852 | 346.482 | 152.262 | 174.989 | 162.85 | 177.094 | 106.34 | 52.269 | 24.368 | 18.401 | 18.056 | 16.376 | 14.567 | 11.932 | 18.985 | 31.55 | 13.249 | 3.579 | 12.422 | 24.126 | 48.576 | 15.81 | 26.737 | 8.7 |
Nettovorderingen
| 58.979 | 62.307 | 57.4 | 51.15 | 55.089 | 20.181 | 16.296 | 14.264 | 11.07 | 6.642 | 5.503 | 3.88 | 2.279 | 0.863 | 0.554 | 0.414 | 1.807 | 0.736 | 2.318 | 1.144 | 0.608 | 1.29 | 1.239 | 2.907 | 2.394 | 5.886 | 4.527 | 1.012 |
Voorraad
| 0 | 38.559 | 44.173 | 38.42 | 32.82 | 15.601 | 0 | 0.908 | 0.52 | 0.704 | 0.811 | 0.511 | 0.581 | 2.105 | 2.174 | 2.297 | 1.539 | 2.629 | 1.738 | 1.6 | 0.098 | 0.352 | 0.733 | 1.328 | 1.367 | 3.915 | 12.758 | 1.2 |
Overige vlottende activa
| 71.547 | 73.189 | 82.172 | 72.515 | 18.401 | 15.127 | 10.04 | 7.193 | 11.46 | 7.156 | 4.279 | 7.01 | 8.658 | 0.707 | 0.665 | 0.841 | 1.492 | 1.502 | -1.205 | 2.485 | 1.445 | 0.595 | 0.612 | 2.571 | 2.086 | 0.878 | 0.876 | 0.386 |
Totaal vlottende activa
| 247.836 | 272.196 | 275.622 | 276.533 | 277.162 | 397.391 | 178.598 | 197.354 | 185.9 | 191.596 | 116.933 | 63.67 | 35.886 | 22.076 | 21.449 | 19.928 | 19.405 | 16.799 | 23.815 | 37.029 | 15.4 | 5.816 | 15.006 | 30.932 | 53.38 | 26.489 | 44.898 | 11.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 89.105 | 110.315 | 142.431 | 159.74 | 173.345 | 52.835 | 35.732 | 16.384 | 12.375 | 10.248 | 7.711 | 6.673 | 3.82 | 2.398 | 1.871 | 1.485 | 2.01 | 2.84 | 3.071 | 1.788 | 0.158 | 0.841 | 2.74 | 5.016 | 2.687 | 2.163 | 1.37 | 1.3 |
Goodwill
| 266.574 | 266.863 | 266.867 | 131.52 | 128.3 | 39.694 | 40.054 | 46.136 | 47.42 | 36.887 | 38.461 | 25.15 | 25.15 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 86.717 | 107.112 | 128.213 | 17.13 | 24.001 | 11.68 | 11.958 | 17.038 | 21.464 | 12.26 | 15.095 | 10.194 | 11.622 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 1.907 | 3.197 | 3.916 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 353.291 | 373.975 | 395.08 | 148.65 | 152.301 | 51.374 | 52.012 | 63.174 | 68.884 | 49.147 | 53.556 | 35.344 | 36.772 | 1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 1.907 | 3.197 | 3.916 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 11.959 | 2.671 | 18.449 | 16.083 | 8.1 | 8.1 | 0 | 0 | 0 | 72.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -11.959 | 0 | -18.449 | 53.307 | -8.1 | -8.1 | 48.859 | 43.189 | 43.169 | 47.797 | 46.352 | 53.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 65.747 | 84.396 | 94.464 | 93.486 | 28.443 | 44.758 | 10.867 | 8.084 | 3.104 | 1.464 | 1.185 | 0.572 | 0.278 | 0.686 | 0.392 | 0.443 | 0.136 | 0.319 | 4.234 | 0.263 | 0.013 | 0 | 0 | 0 | 0 | 0.057 | 0.161 | 0.1 |
Totaal niet-vlottende activa
| 508.143 | 568.686 | 634.646 | 401.876 | 423.479 | 148.967 | 98.611 | 136.501 | 127.552 | 104.028 | 182.27 | 88.941 | 94.847 | 4.508 | 2.263 | 1.928 | 2.146 | 3.159 | 7.305 | 2.051 | 0.171 | 0.889 | 4.647 | 8.213 | 6.603 | 2.22 | 1.531 | 1.4 |
Totaal activa
| 755.979 | 840.882 | 910.268 | 678.409 | 700.641 | 546.358 | 277.209 | 333.855 | 313.452 | 295.624 | 299.203 | 152.611 | 130.733 | 26.584 | 23.712 | 21.856 | 21.551 | 19.958 | 31.12 | 39.08 | 15.571 | 6.705 | 19.653 | 39.145 | 59.983 | 28.709 | 46.429 | 12.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 48.862 | 46.802 | 49.721 | 31.236 | 40.261 | 32.28 | 23.899 | 15.711 | 10.954 | 7.775 | 6.789 | 5.644 | 5.476 | 4.551 | 3.78 | 4.81 | 4.885 | 4.919 | 4.907 | 4.496 | 0.854 | 0.652 | 0.548 | 1.387 | 1.887 | 1.917 | 2.625 | 1.379 |
Kortlopende schulden
| 22.59 | 74.436 | 30.97 | 13.811 | 5.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 44.096 | 29.57 | 32.573 | 12.129 | 10.251 | 13.862 | 6.367 | 5.354 | 5.2 | 2.8 | 2.323 | 1.912 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 34.325 | 34.909 | 34.262 | 20.737 | 7.105 | 3.336 | 2.559 | 2.144 | 1.925 | 1.768 | 1.857 | 1.236 | 0.891 | 0.835 | 1.31 | 2.254 | 3.139 | 1.488 | 2.493 | 2.602 | 0.547 | 0.545 | 2.421 | 5.903 | 0.731 | 4.089 | 2.447 | 0 |
Overige kortlopende verplichtingen
| 22.711 | 44.17 | 44.001 | 43.465 | 59.933 | 25.227 | 23.438 | 20.135 | 16.655 | 9.487 | 7.152 | 4.943 | 4.376 | 5.298 | 5.044 | 5.45 | 5.234 | 4.534 | 3.557 | 2.238 | 1.384 | 2.675 | 2.637 | 3.985 | 4.477 | 3.88 | 4.829 | 4.858 |
Totaal kortlopende verplichtingen
| 172.584 | 228.959 | 191.527 | 121.378 | 123.425 | 74.705 | 56.263 | 43.344 | 34.734 | 21.83 | 18.121 | 13.735 | 12.215 | 10.684 | 10.134 | 12.514 | 13.258 | 10.941 | 10.957 | 9.336 | 2.785 | 3.872 | 5.606 | 11.275 | 7.095 | 9.886 | 9.901 | 6.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 466.337 | 494.437 | 521.97 | 390.891 | 383.989 | 216.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.238 | 5.498 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 7.81 | 10.615 | 11.43 | 2.999 | 1.119 | 0.006 | 0.019 | 0.06 | 0.154 | 0.231 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -2.999 | -1.119 | -0.006 | 0 | 0 | 43.189 | 43.169 | 47.797 | 46.352 | 53.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.29 | 6.965 | 2.975 | 2.637 | 2.496 | 6.222 | 2.153 | 1.85 | 3.258 | 1.352 | 1.619 | 1.843 | 0.068 | 0.039 | 0.278 | 0.312 | 0.444 | 3.64 | 0.07 | 0 | 0 | 0.669 | 0.813 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 481.437 | 512.017 | 536.375 | 396.527 | 386.485 | 222.263 | 2.172 | 1.91 | 3.412 | 1.583 | 2.904 | 1.843 | 0.068 | 0.039 | 0.278 | 0.312 | 0.444 | 3.64 | 0.07 | 0 | 0 | 0.669 | 0.813 | 6.238 | 5.498 | 0 | 0 | 0 |
Totaal passiva
| 654.021 | 740.976 | 727.902 | 517.905 | 509.91 | 296.968 | 58.435 | 45.254 | 38.146 | 23.413 | 21.025 | 15.578 | 12.283 | 10.723 | 10.412 | 12.826 | 13.702 | 14.581 | 11.027 | 9.336 | 2.785 | 4.541 | 6.419 | 17.513 | 12.593 | 9.886 | 9.901 | 6.6 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 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
| 0.125 | 0.115 | 0.123 | 0.109 | 0.103 | 0.096 | 0.093 | 0.091 | 0.089 | 0.088 | 0.088 | 0.072 | 0.071 | 0.062 | 0.063 | 0.063 | 0.062 | 0.062 | 0.061 | 0.054 | 0.038 | 0.028 | 0.027 | 0.027 | 0.023 | 0.015 | 0.015 | 0 |
Ingehouden winsten
| -860.509 | -792.917 | -766.438 | -591.055 | -422.67 | -250.302 | -201.464 | -114.61 | -109.859 | -104.739 | -106.665 | -109.179 | -123.118 | -192.346 | -198.84 | -202.719 | -200.219 | -200.249 | -195.005 | -170.866 | -151.718 | -148.679 | -137.276 | -128.146 | -53.747 | -28.899 | -9.675 | -13.4 |
Overige gereserveerde algehele resultaten
| -11.553 | -12.927 | -7.913 | -4.193 | -12.176 | -7.353 | -5.645 | -9.642 | -4.184 | -2.109 | 0.43 | -0.036 | -0.058 | -0.073 | 0 | 0 | 0.005 | -0.003 | -0.035 | -0.02 | -0.003 | -0.012 | -0.129 | -0.264 | -0.445 | -0.656 | -1.682 | -5.3 |
Overige totale aandeelhoudersvermogen
| 973.895 | 905.635 | 956.599 | 755.643 | 625.474 | 506.949 | 425.79 | 412.762 | 389.26 | 378.971 | 384.325 | 246.176 | 241.555 | 208.218 | 212.077 | 211.686 | 208.001 | 205.567 | 203.263 | 200.576 | 164.469 | 150.827 | 150.612 | 150.015 | 101.559 | 48.363 | 47.785 | 23.205 |
Totaal eigen vermogen van aandeelhouders
| 101.958 | 99.906 | 182.366 | 160.504 | 190.731 | 249.39 | 218.774 | 288.601 | 275.306 | 272.211 | 278.178 | 137.033 | 118.45 | 15.861 | 13.3 | 9.03 | 7.849 | 5.377 | 20.093 | 29.744 | 12.786 | 2.164 | 13.234 | 21.632 | 47.39 | 18.823 | 36.443 | 6 |
Totaal eigen vermogen
| 101.958 | 99.906 | 182.366 | 160.504 | 190.731 | 249.39 | 218.774 | 288.601 | 275.306 | 272.211 | 278.178 | 137.033 | 118.45 | 15.861 | 13.3 | 9.03 | 7.849 | 5.377 | 20.093 | 29.744 | 12.786 | 2.164 | 13.234 | 21.632 | 47.39 | 18.823 | 36.528 | 6.1 |
Totaal passiva en aandeelhoudersvermogen
| 755.979 | 840.882 | 910.268 | 678.409 | 700.641 | 546.358 | 277.209 | 333.855 | 313.452 | 295.624 | 299.203 | 152.611 | 130.733 | 26.584 | 23.712 | 21.856 | 21.551 | 19.958 | 31.12 | 39.08 | 15.571 | 6.705 | 19.653 | 39.145 | 59.983 | 28.709 | 46.429 | 12.7 |