EPAM Systems, Inc.

NYSE:EPAM

189.3 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,787.7161,983.7212,036.2351,872.9771,776.9191,749.4221,681.3441,487.5991,293.5181,276.4611,446.6251,266.6141,283.2331,372.8291,322.1431,161.065993.724916.253936.552853.241777.365762.529770.56685.108584.081535.857582.585512.493443.501398.419362.025330.627280.724244.877199.449214.443175.717192.363220.534191.246175.075174.066169.207122.979107.475102.806118.112105.885104.93112.73688.79667.39963.33348.63154.004
Kortetermijnbeleggingen 61.49261.62560.73960.43171.37660.37360.33660.21660.0980000060.00760.08960.02500.009000000000.8030.4030.4030.40300030.18130303001.0611.1426.8841.18800.9771.5621.0061.5450000000
Liquide middelen en kortetermijnbeleggingen 1,849.2082,045.3462,096.9741,933.4081,848.2951,809.7951,741.681,547.8151,353.6161,276.4611,446.6251,266.6141,283.2331,372.8291,382.151,221.1541,053.749916.253936.552853.241777.365762.529770.56685.108584.081535.857582.585513.296443.904398.822362.428330.627280.724244.877229.63244.443205.717222.363220.534192.307176.217180.95170.395122.979108.452104.368119.118105.885104.93112.73688.79667.39963.33348.63154.004
Nettovorderingen 960.866931.409897.032913.029917.536934.236932.626917.139929.217901.26768.928755.588682.236585.041501.062493.225506.908542.698497.716482.061479.65451.354402.337414.248408.519401.169354.252338.889318.664282.218266.033272.891277.525275.531273.114233.303229.783195.245182.768187.215178.299150.837140.528154.416141.914128.445112.32112.209105.00396.19683.94784.34477.37674.6844.041
Voorraad 00000000000000000000000000002.6380.2682.40012.56911.8472.1091.8311.8172.4964.234.1235.3665.695.5675.9366.8467.25318.03300000029.604
Overige vlottende activa 105.569106.39897.35578.851106.14386.75885.31963.03276.84589.03253.92769.99272.54946.84829.5737.84337.67948.78639.94329.3928.80830.86426.17129.64631.91933.15423.19631.55723.27526.70215.6932.20515.27319.26114.34420.20519.63514.399.28918.18816.215.11114.35522.23417.16715.73812.2641.54514.83914.17310.827.68611.81511.2840.598
Totaal vlottende activa 2,915.6433,083.1533,091.3612,925.2882,871.9742,830.7892,759.6252,527.9862,359.6782,266.7532,269.482,092.1942,038.0182,004.7181,912.7821,752.2221,598.3361,507.7371,474.2111,364.6921,285.8231,244.7471,199.0681,129.0021,024.519970.18960.033883.742788.481708.01646.551635.723573.522552.238528.935500.06456.966433.815415.087401.94374.839352.264330.968305.196273.469255.397250.955237.672224.772223.105183.563159.429152.524134.595128.247
Niet-vlottende activa:
Materiële vaste activa, netto 340.331357.998369.951375.965401.616413.882422.128357.919370.845395.153421.055369.509370.117372.099398.205396.469402.119408.342404.25322.466321.622278.896102.64699.46598.4596.82586.41977.93577.11575.96273.61670.28466.75164.29460.49960.55258.44655.11555.13454.66554.52353.07253.31554.06255.453.26553.13552.94840.21937.235.48234.06331.47928.0325.338
Goodwill 608.072595.22562.459548.177534.489533.73529.072505.542521.267534.136530.723386.508335.477210.881211.956207.764199.039198.534195.043186.299179.214167.707166.832144.987144.667150.337119.531119.452116.239110.291109.289111.722110.668118.615115.9384.22961.15956.34657.41739.05542.54726.39222.26822.41122.30422.57522.69811.30512.4368.4598.1698.1968.6210.26310.032
Immateriële activa 78.24180.75622.71769.7368.13273.11377.65279.2289.03297.569101.14374.57665.1348.54751.97554.32155.88758.67656.25856.53753.82150.08757.06552.66955.20159.544.51146.23849.99849.66851.2653.86755.96245.76546.8637.17638.86845.09147.68946.2849.38112.95713.73414.53915.11516.0316.8346.0146.2271.1111.2511.3921.5641.8042.023
Goodwill en immateriële activa 686.313675.97622.717617.907602.621606.843606.724584.762610.299631.705631.866461.084400.607259.428263.931262.085254.926257.21251.301242.836233.035217.794223.897197.656199.868209.837164.042165.69166.237159.959160.549165.589166.63164.38162.79121.405100.027101.437105.10685.33591.92839.34936.00236.9537.41938.60539.53217.31918.6639.579.429.58810.18412.06712.055
Langetermijnbeleggingen 42.49535.525610.8633.06331.85132.47730.26231.05227.529.54829.727185.95428.86527.3622525005.800001.4561.6691.8832.0972.4622.7052.9753.2523.2833.4783.2393.6494.1773.8143.8064.0814.2074.2184.2344.4014.4563.4082.232000000000
Belastingvorderingen 213.074197.474197.901187.524164.471167.654172.797214.219172.807161.302143.928104.05796.11590.18892.45490.07178.10279.04475.01375.07169.73469.34569.98361.90554.80548.1724.97430.333.02229.21131.00526.59825.99118.44118.31214.00613.56811.45311.09414.9299.3824.7054.5573.5853.536.166.0933.5291.8661.7911.8752.2572.5082.5512.294
Overige niet-vlottende activa 25.47324.45159.57522.52521.16419.717.61519.66522.83523.10927.17129.43527.89326.74628.9629.57855.64759.54833.63335.09821.23720.65316.20814.49812.88416.50712.69112.87711.82310.8710.8387.7227.5165.2734.3513.5283.6723.9083.5243.9553.0745.0133.6341.2151.2911.0871.0991.2522.4742.9445.2734.4214.2133.032.924
Totaal niet-vlottende activa 1,307.6861,291.4241,261.0041,236.9841,221.7231,240.5561,249.5261,207.6171,204.2861,240.8171,253.7471,150.039923.597775.823808.55803.203790.794804.144769.997675.471645.628586.688412.734374.98367.676373.222290.223289.264290.902278.977279.26273.476270.366255.627249.601203.668179.527175.719178.939163.091163.125106.373101.909100.268101.048101.34999.85975.04863.22251.50552.0550.32948.38445.67842.611
Totaal activa 4,223.3294,374.5774,352.3654,162.2724,093.6974,071.3454,009.1513,735.6033,563.9643,507.573,523.2273,242.2332,961.6152,780.5412,721.3322,555.4252,389.132,311.8812,244.2082,040.1631,931.4511,831.4351,611.8021,503.9821,392.1951,343.4021,250.2561,173.0061,079.383986.987925.811909.199843.888807.865778.536703.728636.493609.534594.026565.031537.964458.637432.877405.464374.517356.746350.814312.72287.994274.61235.613209.758200.908180.273170.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.95427.24731.99225.41527.28928.85730.85228.28822.48819.40624.8478.0869.7127.16810.18910.7857.5965.2327.8316.8966.0434.3977.4448.4226.7278.4745.5745.5924.2533.2563.2134.6613.0053.5622.57612.06111.99313.3664.6416.02712.511.8122.8358.1958.3769.7286.0952.5584.3454.062.7141.8853.1451.4662.001
Kortlopende schulden 36.82936.20536.55838.29439.00140.93243.21346.39247.82656.92166.12251.17477.82156.17960.75961.10760.93760.10857.54251.42448.42939.856225.325000152.615000107.129113.28421.76525.945117.94126.40175.30667.15982.02820.31715.0510.41344.99917.36413.61910.28245.2812.80210.0959.0298.71233.86457.7067.528
Belastingschulden 37.46633.96238.81229.55430.76637.43946.06934.3918.1920.26427.4420.92816.9399.09720.60313.77910.9726.9879.06447.54850.15669.83567.84552.5347.52952.26440.8635.7435.66135.39525.00839.49921.76525.94529.47226.40121.50516.00524.70420.31715.0510.41314.17117.36413.61910.28214.55712.80210.0959.0298.7128.019.9187.7067.528
Uitgestelde opbrengsten 31.81134.3938.81229.55430.76635.59836.03625.748-41.12537.32139.8120.92816.9399.09717.38313.77910.9726.9879.13247.54850.15669.8354.5580004.4980003.3193.6853.3563.0993.0472.3452.6153.0613.222.2824.2444.5394.5432.5834.0414.926.3693.8474.6075.4796.9493.9814.2184.2845.151
Overige kortlopende verplichtingen 502.864560.688537.57520.315487.009577.471637.382627.529655.514569.604632.641552.359418.476391.317377.619329.16286.075316.994312.443205.602167.986168.47825.502212.551174.684171.43418.28153.392125.967119.6352.5580.863.88874.9384.34771.5610.08734.01135.52455.44245.84933.6912.28723.97321.30423.4371.60826.86524.85428.54134.7520.07932.52219.96321.047
Totaal kortlopende verplichtingen 602.458658.53644.932613.578584.065682.858747.483727.957684.703683.252763.42632.547522.948463.761465.95414.831365.58389.321386.948311.47272.614282.566262.829220.973181.411179.908180.967158.984130.22122.891116.219122.4392.014107.544127.911112.36890.001117.597125.41384.06877.64360.45554.66452.11547.3448.36759.35246.07243.90147.10953.12739.80944.88533.41935.727
Langlopende verplichtingen:
Langetermijnschulden 25.50125.78726.126135.832141.841146.166150.01150.898161.112171.364173.036174.58152.014187.037205.642208.974206.749214.358205.922178.98183.137152.93525.03125.02825.0225.02525.03325.04125.03325.0425.04833.06240.08840.116351500001.22800000000000000
Uitgestelde opbrengsten niet-vlottend 0.2430.4960.9510.630.4730.3190.0420.1090.3260.1160.0840.15620.5550.329000000000000000000-2.819-2.583-2.402-3.4920000.1130.2280.340.5330.1550.3120.6211.26300000000
Uitgestelde belastingverplichtingen niet-vlottend 103.654110.3688.7-0.63-0.473-0.31912.8-0.109-0.326-0.11618.3-0.156-20.555-0.329000000000000000003.3272.8192.5832.4023.4922.4324.1064.5633.4780.3260.3340.3510.3540.4043.0712.6910.2690.2690.2830.2830.1710.2460.1840.173
Overige niet-vlottende verplichtingen 93.514103.711200.186112.844104.451111.87995.80698.10494.14399.19872.5595.98773.98565.80466.72271.38663.70760.7255.19357.59653.45357.70961.34662.04672.96183.12169.3093.8364.4243.9543.1320.2682.8192.5832.4023.49200031.67231.8921.2281.2281.2281.2281.2281.2281.2281.2181.21187.14487.09986.07371.00168.709
Totaal niet-vlottende verplichtingen 222.912240.362235.963248.676246.292258.045258.658249.002255.255270.562263.97270.567225.999252.841272.364280.36270.456275.078261.115236.576236.59210.64486.37787.07497.981108.14694.34228.87729.45728.99428.1836.65742.90742.69937.40218.4922.4324.1064.56335.26333.6741.9022.1121.7371.9444.925.1821.4971.4871.49487.42787.2786.31971.18568.882
Totaal passiva 825.37898.892880.895862.254830.357940.9031,006.141976.959939.958953.8141,027.39903.114748.947716.602738.314695.191636.036664.399648.063548.046509.204493.21349.206308.047279.392288.054275.309187.861159.677151.885144.399159.087134.921150.243165.313130.8692.433121.703129.976119.331111.31762.35756.77653.85249.28453.28764.53447.56945.38848.603140.554127.079131.204104.604104.609
Eigen vermogen:
Preferente aandelen 062.2550000000000000000000000000000000000.0040.004000000000000000000
Gewone aandelen 0.0570.0580.0580.0580.0580.0580.0580.0570.0570.0570.0570.0570.0570.0560.0560.0560.0560.0560.0550.0550.0550.0540.0540.0540.0540.0530.0530.0520.0510.0510.050.050.050.0490.0490.0490.0490.0480.0480.0480.0480.0470.0460.0460.0460.0450.0440.0430.0430.0420.0170.0170.0020.0020.017
Ingehouden winsten 2,379.3322,496.7572,501.1072,440.0432,421.3262,342.732,248.9482,093.9091,937.8551,919.2511,829.5321,687.2531,571.5971,456.9261,347.881,262.3411,172.9091,106.2851,020.59946.066879.064820.287759.533699.568633.95583.695518.82549.694507.06469.701444.32419.557393.383368.953345.054317.412294.539275.312260.598242.204223.164208.35190.986172.227155.79141.672128.992113.99399.92886.60774.50879.68765.73757.4647.718
Overige gereserveerde algehele resultaten -69.423-123.665-39.04-91.63-72.085-77.96-95.321-138.632-76.357-86.15-54.207-41.901-29.073-40.75-25.512-50.672-50.373-69.261-31.374-43.591-31.314-35.471-41.514-34.347-32.155-14.245-17.623-21.048-26.751-31.302-37.688-32.479-32.837-30.451-35.15-29.451-21.11-24.784-22.054-10.774-2.515-5.409-1.832-1.434-4.409-3.364-1.021-1.662-4.366-1.902-3.514-2.665-0.845-1.012-2.264
Overige totale aandeelhoudersvermogen 1,087.4111,039.7051,008.766950.968913.462864.136847.847801.832760.798718.945711.735693.71670.087647.707660.594648.509630.502610.402606.874589.587574.442553.355544.523530.66510.954485.845473.697456.447439.346396.652374.73362.984348.371319.071303.27284.854270.578237.255225.458214.222205.95193.292186.901180.773173.806165.106158.265152.777147.001141.2624.0485.644.8119.21920.778
Totaal eigen vermogen van aandeelhouders 3,397.3773,475.113,470.8913,299.4393,262.7613,128.9643,001.5322,757.1662,622.3532,552.1032,487.1172,339.1192,212.6682,063.9391,983.0181,860.2341,753.0941,647.4821,596.1451,492.1171,422.2471,338.2251,262.5961,195.9351,112.8031,055.348974.947985.145919.706835.102781.412750.112708.967657.622613.223572.868544.06487.831464.05445.7426.647396.28376.101351.612325.233303.459286.28265.151242.606226.00795.05982.67969.70475.66966.249
Totaal eigen vermogen 3,397.9593,475.6853,471.473,300.0183,263.343,130.4423,003.012,758.6442,624.0062,553.7562,495.8372,339.1192,212.6682,063.9391,983.0181,860.2341,753.0941,647.4821,596.1451,492.1171,422.2471,338.2251,262.5961,195.9351,112.8031,055.348974.947985.145919.706835.102781.412750.112708.967657.622613.223572.868544.06487.831464.05445.7426.647396.28376.101351.612325.233303.459286.28265.151242.606226.00795.05982.67969.70475.66966.249
Totaal passiva en aandeelhoudersvermogen 4,223.3294,374.5774,352.3654,162.2724,093.6974,071.3454,009.1513,735.6033,563.9643,507.573,523.2273,242.2332,961.6152,780.5412,721.3322,555.4252,389.132,311.8812,244.2082,040.1631,931.4511,831.4351,611.8021,503.9821,392.1951,343.4021,250.2561,173.0061,079.383986.987925.811909.199843.888807.865778.536703.728636.493609.534594.026565.031537.964458.637432.877405.464374.517356.746350.814312.72287.994274.61235.613209.758200.908180.273170.858