Elastic N.V.

NYSE:ESTC

83.71 (USD) • At close July 1, 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 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 727.543584.01658.508594.871543.089529.667589.685630.565644.167877.683856.237848.761860.949864.363876.059991.342400.814393.134348.986350.418297.081294.076305.246315.152298305.826318.56451.07150.941-75.571
Kortetermijnbeleggingen 669.717700.029539.062552.459544.002488.133376.674326.528271.04100002.5382.6722.37302.4542.1672.031.8571.761.3351.241.2681.012.9081.4560.582151.142
Liquide middelen en kortetermijnbeleggingen 1,397.261,284.0391,197.571,147.331,087.0911,017.8966.359957.093915.208877.683856.237848.761860.949864.363876.059991.342400.814393.134348.986350.418297.081294.076305.246315.152298305.826318.56451.07150.94175.571
Nettovorderingen 375.613270.43256.068196.474323.011229.946232.25185.372260.919200.79185.906168.02215.228146.218157.831110.805160.415120.049132.52387.266128.6972.55778.9257.37281.27454.51854.51243.45253.2330
Voorraad 00000065.5462.89158.28652.79833.0347.02346.31642.86641.12236.77238.98331.95130.81225.98721.84517.17617.0816.97819.49518.45918.00428.21624.1880
Overige vlottende activa 158.134138.967122.116122.344123.487117.151103.1697.89998.15386.25580.83383.43387.53182.27176.01877.8475.98560.85762.61760.24554.46851.87348.93944.9150.36741.3436.52828.9127.4720
Totaal vlottende activa 1,931.0071,693.4361,575.7541,466.1481,452.8671,293.1861,301.7691,240.3641,274.281,164.7281,122.9761,100.2141,163.7081,092.8521,109.9081,179.987637.214574.04544.126497.929480.239418.506433.105417.434429.641401.684409.604124.889132.22875.571
Niet-vlottende activa:
Materiële vaste activa, netto 28.92320.65221.43822.71125.95928.623.23222.46925.08926.47435.53631.31232.64428.19331.17733.30334.34538.00538.28139.45440.54341.77248.17938.5345.4484.6634.1044.1854.5360
Goodwill 319.417319.417319.417319.417319.38319.546303.494303.836303.642303.853303.742303.655303.906304.155291.79198.526198.851198.665198.196198.413197.877198.774198.79719.7719.84619.9719.96420.12419.1820
Immateriële activa 11.40412.92914.50617.34120.6223.82221.00824.89629.10433.17537.38441.59145.849.94848.6232.84536.28639.82343.36246.90350.45554.00558.4636.0616.7237.4178.1768.9438.2970
Goodwill en immateriële activa 330.821332.346333.923336.758340343.368324.502328.732332.746337.028341.126345.246349.706354.103340.41231.371235.137238.488241.558245.316248.332252.779257.2625.83126.56927.38728.1429.06727.4790
Langetermijnbeleggingen 00000.461095.62795.3570000062.9857.85452.18550.26342.59135.99628.76724.01217.01514.45610.0578.9357.6577.1477.816.1960
Belastingvorderingen 168.045169.146187.204210.809225.544218.6936.8247.0647.4125.6685.3955.0755.8113.7653.8243.6643.6973.973.6853.5313.1642.2052.2551.7161.7483.0583.0363.083.9460
Overige niet-vlottende activa 134.057114.567113.181114.047197.735175.0755.8927.424103.95594.07189.19989.17291.06217.40318.52819.37512.5162.8863.9156.3457.6219.57211.53412.16413.3976.5497.58.2688.628-75.571
Totaal niet-vlottende activa 661.846636.711655.746684.325789.699765.736456.077461.046469.202463.241471.256470.805479.223466.444451.793339.898335.958325.94323.435323.413323.672323.343333.68488.30256.09749.31449.92752.4150.785-75.571
Totaal activa 2,592.8532,330.1472,231.52,150.4732,242.5662,058.9221,757.8461,701.411,743.4821,627.9691,594.2321,571.0191,642.9311,559.2961,561.7011,519.885973.172899.98867.561821.342803.911741.849766.789505.736485.738450.998459.531177.299183.0130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.159.12223.5579.33726.07510.93535.38216.03535.15129.24641.05538.06228.40321.79217.68417.5917.2485.8259.21311.66911.48513.09810.0646.7994.451.7729.8275.3482.1760
Kortlopende schulden 17.85619.88210.52522.28624.37425.57623.17623.25425.49825.67812.34822.81611.21917.96618.90818.64817.05616.35215.72615.4367.63914.58415.46612.902000000
Belastingschulden 027.41322.20713.27610.59614.62819.35524.44519.14119.20216.68112.13113.2128.7778.0196.11710.0895.8085.6494.9217.234.6953.5923.1044.3853.4674.8054.7634.8930
Uitgestelde opbrengsten 802.117660.873608.157599.251663.846561.665510.981506.919528.704449.049410.718407.499431.776362.287354.148328.286352.805289.689262.257237.261231.681189.208180.156153.257158.243126.171116.25595.77795.9290
Overige kortlopende verplichtingen 162.911129.683126.283152.476146.2115.46898.337101.081108.12593.934106.1779.815108.7280.53181.63164.04562.81753.74755.28748.1163.38938.97155.47126.46536.50230.24128.51924.36822.1140
Totaal kortlopende verplichtingen 1,008.256837.032790.729768.219871.091728.272687.231671.734716.619617.109586.972560.323593.33491.353480.39434.687450.015371.421348.132317.397321.424260.556264.749202.527203.58161.651159.406130.256125.1120
Langlopende verplichtingen:
Langetermijnschulden 32.714577.79219.242579.601581.51583.638580.232579.8581.485584.008586.153582.302583.002581.15582.791584.12319.64923.76925.03226.51827.82729.03434.13726.868000000
Uitgestelde opbrengsten niet-vlottend 00027.72430.29323.52125.09627.21434.24834.9622.86727.55333.51833.39536.16536.07444.89544.32146.95940.2528.02120.58621.17516.51112.42311.63211.0247.8146.6320
Uitgestelde belastingverplichtingen niet-vlottend 000012.89815.297000019.1270000000000000000000
Overige niet-vlottende verplichtingen 641.00656.217610.01115.51121.48715.65410.15110.93912.2336.9036.6757.30317.64821.08912.5559.3387.7824.8884.7814.79812.99213.23113.5724.786.7235.6165.2154.627204.7980
Totaal niet-vlottende verplichtingen 657.363634.009629.253622.836633.29622.813615.479617.953627.966625.871615.695617.158634.168635.634631.511629.53572.32672.97876.77271.56668.8462.85168.88448.15919.14617.24816.23912.441211.430
Totaal passiva 1,665.6191,471.0411,419.9821,391.0551,504.3811,351.0851,302.711,289.6871,344.5851,242.981,202.6671,177.4811,227.4981,126.9871,111.9011,064.222522.341444.399424.904388.963390.264323.407333.633250.686222.726178.899175.645142.697336.5420
Eigen vermogen:
Preferente aandelen 00000000001,351.6180000000000000000200.921200.921200.921
Gewone aandelen 1.1121.11.0911.0811.071.061.0481.0351.0241.0141.0050.9990.990.9820.9720.9630.9480.9370.9080.890.8560.8420.8290.7820.7540.7270.7220.6240.0330
Ingehouden winsten -1,099.721-1,083.34-1,066.284-1,040.834-991.607-950.507-1,126.631-1,101.835-1,053.327-1,006.596-934.022-886.717-817.166-751.556-694.83-647.807-613.318-570.017-532.043-502.885-484.251-453.1-408.819-358.846-317.077-282.242-260.891-236.211-214.7740
Overige gereserveerde algehele resultaten -23.204-19.703-18.227-19.466-21.638-18.84-23.808-19.651-20.015-20.004-27.036-20.754-18.13-14.318-9.381-9.969-8.105-8.568-11.914-11.435-1.377-0.606-2.482-1.049-1.431-2.16-1.795-1.699-0.961-128.538
Overige totale aandeelhoudersvermogen 2,049.0471,961.0491,894.9381,818.6371,750.361,676.1241,604.5271,532.1741,471.2151,410.5751,351.6181,300.011,249.7391,197.2011,153.0391,112.4761,071.3061,033.229985.706945.809898.419871.306843.628614.163580.766555.774545.8568.699-138.7480
Totaal eigen vermogen van aandeelhouders 927.234859.106811.518759.418738.185707.837455.136411.723398.897384.989391.565393.538415.433432.309449.8455.663450.831455.581442.657432.379413.647418.442433.156255.05263.012272.099283.88634.602-153.52972.383
Totaal eigen vermogen 0859.106811.518759.418738.185707.837455.136411.723398.897384.989391.565393.538415.433432.309449.8455.663450.831455.581442.657432.379413.647418.442433.156255.05263.012272.099283.88634.602-153.52972.383
Totaal passiva en aandeelhoudersvermogen 2,592.8532,330.1472,231.52,150.4732,242.5662,058.9221,757.8461,701.411,743.4821,627.9691,594.2321,571.0191,642.9311,559.2961,561.7011,519.885973.172899.98867.561821.342803.911741.849766.789505.736485.738450.998459.531177.299183.01372.383