F5, Inc.
NASDAQ:FFIV
256.2 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,074.602 | 797.163 | 758.012 | 580.977 | 849.556 | 599.219 | 424.707 | 673.228 | 514.571 | 390.46 | 281.502 | 189.693 | 211.181 | 216.784 | 168.754 | 110.837 | 78.303 | 54.296 | 37.746 | 51.867 | 24.901 | 10.351 | 20.801 | 69.783 | 53.017 | 24.8 | 6.2 |
| Kortetermijnbeleggingen
| 0 | 6.16 | 126.554 | 329.63 | 360.333 | 373.063 | 614.705 | 343.7 | 367.824 | 383.882 | 363.877 | 352.45 | 320.97 | 325.766 | 259.742 | 206.291 | 111.883 | 204.169 | 336.427 | 184.314 | 115.6 | 34.527 | 59.532 | 0 | 0 | 3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,074.602 | 803.323 | 884.566 | 910.607 | 1,209.889 | 972.282 | 1,039.412 | 1,016.928 | 882.395 | 774.342 | 645.379 | 542.143 | 532.151 | 542.55 | 428.496 | 317.128 | 190.186 | 258.465 | 374.173 | 236.181 | 140.501 | 44.878 | 80.333 | 69.783 | 53.017 | 27.8 | 6.2 |
| Nettovorderingen
| 389.024 | 828.945 | 789.686 | 555.932 | 434.279 | 401.436 | 295.352 | 291.924 | 268.175 | 279.434 | 242.242 | 204.205 | 185.172 | 165.676 | 112.132 | 106.973 | 97.057 | 91.774 | 62.75 | 41.703 | 22.665 | 19.325 | 20.404 | 22.628 | 38.237 | 10.4 | 2 |
| Voorraad
| 76.378 | 35.874 | 68.365 | 22.055 | 27.898 | 34.401 | 30.568 | 29.834 | 34.051 | 33.717 | 24.471 | 19.026 | 17.41 | 17.149 | 18.815 | 13.819 | 10.148 | 10.672 | 5.763 | 2.699 | 1.696 | 0.762 | 0.349 | 2.602 | 5.231 | 0.6 | 0.1 |
| Overige vlottende activa
| 569.467 | 180.631 | 169.607 | 122.506 | 121.41 | 103.467 | 91.857 | 67.538 | 104.18 | 100.647 | 86.756 | 50.997 | 41.348 | 38.298 | 46.512 | 30.262 | 25.978 | 25.739 | 20.289 | 13.841 | 10.27 | 4.779 | 4.713 | 6.885 | 4.148 | 1 | 0.3 |
| Totaal vlottende activa
| 2,109.471 | 1,848.773 | 1,912.224 | 1,611.1 | 1,793.476 | 1,511.586 | 1,417.658 | 1,459.308 | 1,288.801 | 1,188.14 | 998.848 | 816.371 | 776.081 | 763.673 | 605.955 | 468.182 | 323.369 | 386.65 | 462.975 | 294.424 | 175.132 | 69.744 | 105.799 | 101.898 | 100.633 | 39.8 | 8.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 329.123 | 365.893 | 395.657 | 436.098 | 529.919 | 223.426 | 145.042 | 122.42 | 123.248 | 95.909 | 66.791 | 63.522 | 59.604 | 47.998 | 34.157 | 39.371 | 47.557 | 36.024 | 29.951 | 16.158 | 11.954 | 10.079 | 12.211 | 15.496 | 13.524 | 2.8 | 0.7 |
| Goodwill
| 2,312.362 | 2,288.678 | 2,259.282 | 2,216.553 | 1,858.966 | 1,065.379 | 555.965 | 555.965 | 555.965 | 555.965 | 556.957 | 523.727 | 348.239 | 234.691 | 234.7 | 231.883 | 231.892 | 233.997 | 81.701 | 49.677 | 50.067 | 24.188 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 150.969 | 200.288 | 237.178 | 225.9 | 108.903 | 31.259 | 42.554 | 50.501 | 58.796 | 65.263 | 68.131 | 21.278 | 0 | 0 | 0 | 17.079 | 21.711 | 10.408 | 49.677 | 50.067 | 24.188 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,312.362 | 2,288.678 | 2,259.282 | 2,216.553 | 1,858.966 | 1,065.379 | 555.965 | 555.965 | 555.965 | 555.965 | 556.957 | 523.727 | 348.239 | 234.691 | 234.7 | 231.883 | 248.971 | 255.708 | 92.109 | 49.677 | 50.067 | 24.188 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.58 | 5.068 | 9.544 | 132.778 | 102.939 | 358.402 | 411.184 | 284.802 | 276.375 | 397.656 | 482.917 | 728.981 | 662.803 | 470.203 | 433.57 | 257.294 | 261.086 | 216.366 | 118.003 | 128.834 | 81.792 | 34.132 | 1.346 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 365.951 | 295.308 | 183.365 | 128.193 | 45.173 | 27.701 | 33.441 | 4.53 | 2.044 | 6.492 | 4.434 | 22.389 | 35.478 | 34.762 | 37.864 | 49.018 | 46.917 | 38.036 | 18.657 | 36.212 | 29.392 | -34.132 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 487.517 | 444.613 | 516.122 | 472.558 | 347.447 | 203.781 | 42.186 | 53.775 | 59.89 | 68.128 | 75.003 | 75.564 | 28.996 | 17.222 | 15.946 | 22.897 | 11.323 | 11.504 | 7.816 | 12.194 | 14.522 | 44.162 | 6.933 | 7.269 | 8.263 | 0.2 | 0.1 |
| Totaal niet-vlottende activa
| 3,503.533 | 3,399.56 | 3,363.97 | 3,386.18 | 2,884.444 | 1,878.689 | 1,187.818 | 1,021.492 | 1,017.522 | 1,124.15 | 1,186.102 | 1,414.183 | 1,135.12 | 804.876 | 756.237 | 600.463 | 615.854 | 557.638 | 266.536 | 243.075 | 187.727 | 78.429 | 20.49 | 22.765 | 21.787 | 3 | 0.8 |
| Totaal activa
| 5,613.004 | 5,248.333 | 5,276.194 | 4,997.28 | 4,677.92 | 3,390.275 | 2,605.476 | 2,480.8 | 2,306.323 | 2,312.29 | 2,184.95 | 2,230.554 | 1,911.201 | 1,568.549 | 1,362.192 | 1,068.645 | 939.223 | 944.288 | 729.511 | 537.499 | 362.859 | 148.173 | 126.289 | 124.663 | 122.42 | 42.8 | 9.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 67.894 | 63.315 | 113.178 | 62.096 | 64.472 | 62.627 | 57.757 | 50.76 | 34.117 | 50.814 | 43.772 | 37.313 | 27.026 | 33.525 | 21.18 | 18.891 | 13.092 | 25.525 | 13.174 | 7.668 | 4.84 | 3.714 | 3.685 | 4.46 | 10.561 | 2.7 | 0.6 |
| Kortlopende schulden
| 33.779 | 41.421 | 392.295 | 68.561 | 65.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 45.247 | 41.421 | 41.217 | 44.075 | 33.048 | 31.801 | 27.656 | 28.948 | 31.989 | 23.291 | 8.615 | 4.196 | 8.621 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,121.683 | 1,126.576 | 1,067.182 | 968.669 | 883.134 | 807.03 | 715.697 | 696.404 | 631.768 | 573.908 | 484.437 | 421.429 | 352.594 | 270.88 | 204.137 | 150.891 | 125.678 | 87.895 | 54.88 | 36.009 | 28.064 | 19.147 | 14.058 | 11.031 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 221.05 | 200.048 | 286.721 | 317.105 | 314.972 | 204.068 | 153.323 | 158.431 | 146.364 | 107.11 | 100.157 | 88.412 | 77.788 | 63.042 | 61.768 | 53.232 | 48.051 | 39.99 | 31.583 | 23.931 | 20.04 | 13.148 | 13.546 | 11.517 | 23.936 | 8.2 | 1.2 |
| Totaal kortlopende verplichtingen
| 1,489.653 | 1,472.781 | 1,839.951 | 1,391.527 | 1,288.279 | 1,105.526 | 954.433 | 934.601 | 844.238 | 755.123 | 636.981 | 551.35 | 466.029 | 372.307 | 287.085 | 223.014 | 186.821 | 153.41 | 99.637 | 63.325 | 50.572 | 36.009 | 31.289 | 27.008 | 34.735 | 10.9 | 1.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 215.785 | 239.565 | 272.376 | 646.717 | 707.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 648.545 | 624.398 | 521.173 | 389.498 | 391.086 | 299.624 | 267.902 | 238.473 | 209.402 | 152.312 | 109.944 | 94.694 | 72.418 | 55.256 | 32.238 | 19.321 | 12.622 | 5.44 | 3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.179 | 4.637 | 2.781 | 2.414 | 0.602 | 0.313 | 0.035 | 4.316 | 4.212 | 0.901 | 3.629 | 5.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | 0.151 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 771.009 | 82.573 | 67.71 | 75.236 | 59.511 | 131.853 | 65.892 | 44.589 | 34.138 | 30.136 | 22.718 | 25.202 | 21.078 | 18.388 | 16.153 | 14.373 | 14.822 | 7.679 | 7.976 | 6.65 | 2.136 | 1.584 | 1.315 | 1.167 | 0 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 993.973 | 975.32 | 967.265 | 1,245.54 | 1,157.373 | 523.252 | 365.551 | 316.807 | 276.823 | 240.439 | 178.659 | 140.492 | 115.772 | 90.806 | 71.409 | 46.611 | 34.143 | 20.301 | 13.416 | 9.964 | 4.642 | 1.735 | 1.315 | 1.167 | 0 | -0.1 | 0 |
| Totaal passiva
| 2,483.626 | 2,448.101 | 2,807.216 | 2,637.067 | 2,445.652 | 1,628.778 | 1,319.984 | 1,251.408 | 1,121.061 | 995.562 | 815.64 | 691.842 | 581.801 | 463.113 | 358.494 | 269.625 | 220.964 | 173.711 | 113.053 | 73.289 | 55.214 | 37.744 | 32.604 | 28.175 | 34.735 | 10.8 | 1.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 |
| Gewone aandelen
| 5.889 | 24.399 | 91.048 | 192.458 | 305.453 | 142.597 | 20.427 | 17.627 | 13.191 | 10.159 | 15.753 | 262.505 | 326.922 | 380.737 | 517.215 | 462.786 | 477.299 | 598.436 | 521.791 | 412.419 | 306.655 | 141.709 | 128.876 | 123.393 | 87.419 | 45.8 | 0 |
| Ingehouden winsten
| 3,144.401 | 2,799.054 | 2,404.106 | 2,187.828 | 1,945.531 | 1,638.09 | 1,287.243 | 1,229.762 | 1,185.265 | 1,321.857 | 1,363.141 | 1,283.621 | 1,006.307 | 731.121 | 489.724 | 338.571 | 247.036 | 172.705 | 95.705 | 53.221 | 1.488 | -31.465 | -35.552 | -26.942 | 3.848 | -9.8 | -5.5 |
| Overige gereserveerde algehele resultaten
| -20.912 | -23.221 | -26.176 | -20.073 | -18.716 | -19.19 | -22.178 | -17.997 | -13.194 | -15.288 | -9.584 | -7.414 | -3.829 | -6.422 | -3.241 | -2.337 | -6.076 | -0.564 | -1.038 | -1.43 | -0.498 | 0.185 | 0.361 | 0.037 | -3.582 | -4 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,129.378 | 2,800.232 | 2,468.978 | 2,360.213 | 2,232.268 | 1,761.497 | 1,285.492 | 1,229.392 | 1,185.262 | 1,316.728 | 1,369.31 | 1,538.712 | 1,329.4 | 1,105.436 | 1,003.698 | 799.02 | 718.259 | 770.577 | 616.458 | 464.21 | 307.645 | 110.429 | 93.685 | 96.488 | 87.685 | 32 | 7.6 |
| Totaal eigen vermogen
| 3,129.378 | 2,800.232 | 2,468.978 | 2,360.213 | 2,232.268 | 1,761.497 | 1,285.492 | 1,229.392 | 1,185.262 | 1,316.728 | 1,369.31 | 1,538.712 | 1,329.4 | 1,105.436 | 1,003.698 | 799.02 | 718.259 | 770.577 | 616.458 | 464.21 | 307.645 | 110.429 | 93.685 | 96.488 | 87.685 | 32 | 7.6 |
| Totaal passiva en aandeelhoudersvermogen
| 5,613.004 | 5,248.333 | 5,276.194 | 4,997.28 | 4,677.92 | 3,390.275 | 2,605.476 | 2,480.8 | 2,306.323 | 2,312.29 | 2,184.95 | 2,230.554 | 1,911.201 | 1,568.549 | 1,362.192 | 1,068.645 | 939.223 | 944.288 | 729.511 | 537.499 | 362.859 | 148.173 | 126.289 | 124.663 | 122.42 | 42.8 | 9.4 |