Fair Isaac Corporation
NYSE:FICO
2348.45 (USD) • At close November 13, 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 150.667 | 136.778 | 133.202 | 195.354 | 157.394 | 106.426 | 90.023 | 105.618 | 75.926 | 86.12 | 105.075 | 83.178 | 71.609 | 135.752 | 146.199 | 178.157 | 129.678 | 95.284 | 75.154 | 82.88 | 159.87 | 249.458 | 96.834 | 24.608 | 39.506 | 20.7 | 14.2 | 13.2 | 8.2 | 8.3 | 11 | 5.2 | 6.1 | 5.4 | 3.3 | 13.5 | 14.3 | 10.1 | 0.7 |
Kortetermijnbeleggingen
| 0 | -33.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.008 | 105.826 | 68.615 | 139.673 | 57.049 | 125.327 | 152.141 | 146.088 | 139.435 | 255.893 | 184.377 | 13.8 | 19.109 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 150.667 | 136.778 | 133.202 | 195.354 | 157.394 | 106.426 | 90.023 | 105.618 | 75.926 | 86.12 | 105.075 | 83.178 | 93.617 | 241.578 | 214.814 | 317.83 | 186.727 | 220.611 | 227.295 | 228.968 | 299.305 | 505.351 | 281.211 | 38.408 | 58.615 | 25.9 | 14.2 | 13.2 | 8.2 | 8.3 | 11 | 5.2 | 6.1 | 5.4 | 3.3 | 13.5 | 14.3 | 10.1 | 0.7 |
Nettovorderingen
| 426.642 | 387.947 | 322.41 | 312.107 | 334.18 | 297.427 | 266.742 | 168.586 | 167.786 | 158.773 | 155.295 | 143.733 | 142.595 | 104.974 | 113.187 | 101.742 | 141.571 | 177.402 | 165.806 | 156.375 | 140.845 | 138.712 | 121.456 | 80.071 | 41.625 | 62.9 | 61 | 54.3 | 38.5 | 30.4 | 14.2 | 11 | 12.2 | 8 | 6.7 | 6.9 | 3.7 | 4.4 | 4 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.009 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 |
Overige vlottende activa
| 40.104 | 31.723 | 58.206 | 87.026 | 85.008 | 103.706 | 39.624 | 73.454 | 23.926 | 83.418 | 56.314 | 44.554 | 46.226 | 35.858 | 38.348 | 45.972 | 46.808 | 49.476 | 38.207 | 47.586 | 40.98 | 23.809 | 25.507 | 15.782 | 36.972 | 12.5 | 5.4 | 14.3 | 14.8 | 9.1 | 13.1 | 15.8 | 0.8 | 11.2 | 14.4 | 0.3 | 3.7 | 4.8 | 2.8 |
Totaal vlottende activa
| 617.413 | 556.448 | 484.715 | 550.974 | 534.078 | 455.706 | 338.512 | 310.931 | 267.638 | 286.602 | 288.527 | 249.188 | 259.325 | 364.481 | 347.175 | 442.558 | 351.702 | 422.751 | 413.31 | 412.68 | 466.101 | 667.872 | 428.174 | 134.261 | 137.212 | 101.3 | 102.6 | 81.8 | 61.5 | 47.8 | 38.3 | 32 | 24.7 | 24.6 | 24.4 | 20.8 | 21.9 | 19.4 | 7.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 68.045 | 36.669 | 54.268 | 75.188 | 104.075 | 53.027 | 48.837 | 40.703 | 45.122 | 38.208 | 36.677 | 45.155 | 41.08 | 33.017 | 30.975 | 34.34 | 46.36 | 52.157 | 56.611 | 48.436 | 53.288 | 50.706 | 63.898 | 49.383 | 48.565 | 39.4 | 36.9 | 34.5 | 23.2 | 16.8 | 12.3 | 7.9 | 4.4 | 2.3 | 2.2 | 2 | 1.5 | 1.4 | 1.2 |
Goodwill
| 782.752 | 773.327 | 761.067 | 788.185 | 812.364 | 803.542 | 800.89 | 804.414 | 798.415 | 814.75 | 779.928 | 773.931 | 757.504 | 664.688 | 665.953 | 667.64 | 686.082 | 692.922 | 695.162 | 688.683 | 689.345 | 457.842 | 430.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.917 | 2.017 | 4.099 | 9.236 | 14.139 | 14.536 | 21.185 | 33.619 | 47.321 | 47.914 | 57.361 | 52.299 | 19.498 | 27.244 | 38.255 | 52.468 | 62.923 | 90.9 | 803.306 | 825.142 | 551.772 | 520.114 | 6.53 | 8.63 | 10.7 | 10.5 | 8.4 | 9.6 | 5 | 3.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 782.752 | 774.244 | 763.084 | 792.284 | 821.6 | 817.681 | 815.426 | 825.599 | 832.034 | 862.071 | 827.842 | 831.292 | 809.803 | 684.186 | 693.197 | 705.895 | 738.55 | 755.845 | 786.062 | 803.306 | 825.142 | 551.772 | 520.114 | 6.53 | 8.63 | 10.7 | 10.5 | 8.4 | 9.6 | 5 | 3.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 34.237 | 25.65 | 33.196 | 26.573 | 21.865 | 19.756 | 25.515 | 21.936 | 20.525 | 19.784 | 18.14 | 16.5 | 15.104 | 15.441 | 72.445 | 84 | 26 | 40 | 59 | 1.561 | 8.942 | 9.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 86.513 | 59.136 | 11.803 | 20.549 | 14.629 | 6.006 | 20.117 | 47.204 | 47.598 | 15.196 | 13.061 | 11.132 | 22.856 | 25.032 | 27.774 | 38.1 | 45.786 | 14.828 | 20.01 | 19.902 | 21.028 | 40.738 | 45.384 | 5.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 163.161 | 114.547 | 102.514 | 95.585 | 105.285 | 79.163 | 12.431 | 5.668 | 6.724 | 7.561 | 6.407 | 6.64 | 9.047 | 7.648 | 9.154 | 10.55 | 8.855 | 4.19 | 5.212 | 7.737 | 77.659 | 175.143 | 145.139 | 121.335 | 46.881 | 59 | 39.6 | 20.5 | 18.8 | 18.7 | 16.9 | 10.5 | 12.8 | 4.5 | 1 | 3.1 | 1.1 | 0.5 | 0.7 |
Totaal niet-vlottende activa
| 1,100.471 | 1,018.833 | 957.319 | 1,016.802 | 1,072.162 | 977.742 | 916.567 | 944.689 | 953.414 | 943.561 | 903.771 | 912.359 | 899.286 | 764.987 | 776.541 | 861.33 | 923.551 | 853.02 | 907.895 | 938.381 | 978.678 | 827.301 | 784.339 | 182.752 | 104.076 | 109.1 | 87 | 63.4 | 51.6 | 40.5 | 32.6 | 22.2 | 17.2 | 6.8 | 3.2 | 5.1 | 2.6 | 1.9 | 1.9 |
Totaal activa
| 1,717.884 | 1,575.281 | 1,442.034 | 1,567.776 | 1,606.24 | 1,433.448 | 1,255.079 | 1,255.62 | 1,221.052 | 1,230.163 | 1,192.298 | 1,161.547 | 1,158.611 | 1,129.468 | 1,123.716 | 1,303.888 | 1,275.253 | 1,275.771 | 1,321.205 | 1,351.061 | 1,444.779 | 1,495.173 | 1,212.513 | 317.013 | 241.288 | 210.4 | 189.6 | 145.2 | 113.1 | 88.3 | 70.9 | 54.2 | 41.9 | 31.4 | 27.6 | 25.9 | 24.5 | 21.3 | 9.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.473 | 19.009 | 17.273 | 20.749 | 23.033 | 23.118 | 20.251 | 19.51 | 22.952 | 19.852 | 22 | 19.216 | 18.958 | 11.139 | 8.765 | 8.593 | 11.172 | 16.3 | 12.162 | 11.579 | 13.055 | 15.267 | 7.603 | 1.415 | 1.606 | 3.3 | 17.4 | 8.2 | 7.9 | 5.8 | 6 | 4.5 | 2.1 | 0.7 | 0.4 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 15 | 66.336 | 49.369 | 272.074 | 95 | 218 | 235 | 142 | 77 | 92 | 170 | 23 | 49 | 8 | 8 | 0 | 0 | 390.963 | 400 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.821 | 11.754 | 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 |
Uitgestelde opbrengsten
| 156.897 | 136.73 | 120.045 | 105.417 | 115.159 | 111.016 | 52.215 | 55.431 | 47.129 | 46.697 | 56.519 | 49.181 | 47.959 | 41.768 | 42.953 | 39.673 | 38.243 | 42.572 | 48.284 | 55.837 | 41.05 | 31.584 | 17.921 | 14.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 185.915 | 145.613 | 144.772 | 160.967 | 181.319 | 138.694 | 115.317 | 109.714 | 98.996 | 85.326 | 92.885 | 67.662 | 81.934 | 85.591 | 62.429 | 66.322 | 73.216 | 76.089 | 76.583 | 70.741 | 66.211 | 51.511 | 64.685 | 38.222 | 34.548 | 41.7 | 30 | 25.5 | 19.9 | 17.6 | 15.8 | 12.8 | 9.3 | 7.4 | 6.9 | 5.7 | 5.2 | 3.2 | 4.6 |
Totaal kortlopende verplichtingen
| 380.285 | 367.688 | 331.459 | 559.207 | 414.511 | 490.828 | 422.215 | 326.655 | 246.077 | 243.875 | 341.404 | 165.88 | 209.605 | 146.498 | 122.147 | 114.588 | 122.631 | 525.924 | 537.029 | 138.157 | 120.316 | 98.362 | 90.209 | 39.637 | 36.518 | 45.4 | 47.8 | 34.1 | 28.2 | 23.4 | 21.8 | 17.3 | 11.4 | 8.1 | 7.3 | 5.7 | 5.2 | 3.2 | 4.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,215.984 | 1,859.464 | 1,902.053 | 1,116.358 | 812.642 | 610.658 | 528.944 | 462.801 | 493.624 | 516 | 376 | 447 | 455 | 504 | 512 | 570 | 570 | 170 | 0 | 400 | 400 | 400 | 0 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 1.9 | 2.3 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 6.5 | -47.837 | -44.451 | -52.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 42.933 | 47.837 | 44.451 | 52.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 1 | 0.4 | 1.4 | 2.1 | 3 | 0.7 |
Overige niet-vlottende verplichtingen
| 84.294 | 36.119 | 10.469 | 3.153 | 48.005 | 42.195 | 40.183 | 39.627 | 34.147 | 33.29 | 20.28 | 17.99 | 19.6 | 13.476 | 14.655 | 19.031 | 20.681 | 13.533 | 14.148 | 7.81 | 7.992 | 147.269 | 148.832 | 5.604 | 5.769 | 8.1 | 7.5 | 6.7 | 5 | 6.9 | 3.9 | 0 | 1.2 | 0 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 |
Totaal niet-vlottende verplichtingen
| 2,300.278 | 1,895.583 | 1,912.522 | 1,119.511 | 860.647 | 652.853 | 569.127 | 502.428 | 528.147 | 549.29 | 396.28 | 464.99 | 474.6 | 517.476 | 526.655 | 589.031 | 590.681 | 183.533 | 14.148 | 407.81 | 407.992 | 547.269 | 148.832 | 5.604 | 5.769 | 8.5 | 8.3 | 7.9 | 6.6 | 8.8 | 6.2 | 5.4 | 3.9 | 1 | 0.6 | 1.8 | 2.5 | 3.3 | 0.8 |
Totaal passiva
| 2,680.563 | 2,263.271 | 2,243.981 | 1,678.718 | 1,275.158 | 1,143.681 | 991.342 | 829.083 | 774.224 | 793.165 | 737.684 | 630.87 | 684.205 | 663.974 | 648.802 | 703.619 | 713.312 | 709.457 | 551.177 | 545.967 | 528.308 | 645.631 | 239.041 | 45.241 | 42.287 | 53.9 | 56.1 | 42 | 34.8 | 32.2 | 28 | 22.7 | 15.3 | 9.1 | 7.9 | 7.5 | 7.7 | 6.5 | 5.4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.244 | 0.248 | 0.252 | 0.276 | 0.291 | 0.289 | 0.29 | 0.302 | 0.309 | 0.313 | 0.32 | 0.348 | 0.348 | 0.371 | 0.399 | 0.482 | 0.485 | 0.511 | 0.594 | 0.638 | 0.697 | 0.466 | 0.507 | 0.233 | 0.148 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 3,900.87 | 3,388.059 | 2,958.684 | 2,585.143 | 2,193.059 | 1,956.648 | 1,740.81 | 1,598.395 | 1,475.214 | 1,368.255 | 1,284.261 | 1,192.096 | 1,104.825 | 1,015.624 | 947.202 | 886.324 | 825.109 | 745.054 | 644.836 | 546.45 | 417.218 | 319.341 | 216.041 | 200.737 | 156.021 | 129.5 | 100.7 | 77.5 | 57.2 | 42 | 30 | 20.8 | 16.3 | 13.2 | 11 | 9.9 | 8.5 | 6.1 | 4.2 |
Overige gereserveerde algehele resultaten
| -91.629 | -102.145 | -124.702 | -75.854 | -82.995 | -90.085 | -76.407 | -66.494 | -77.011 | -50.715 | -23.189 | -20.908 | -15.808 | -21.709 | -19.678 | -17.429 | 0.637 | 13.815 | 3.691 | -3.772 | -3.904 | -3.635 | -7.207 | 1.373 | -0.644 | -0.2 | -38.9 | -29 | -20.5 | -12.9 | -9.6 | -5.9 | -4.5 | -3.7 | -3.1 | -2.3 | -1.8 | -1.4 | -1.3 |
Overige totale aandeelhoudersvermogen
| -4,772.164 | -3,974.152 | -3,636.181 | -2,620.507 | -1,779.273 | -1,577.085 | -1,400.956 | -1,105.666 | -947.847 | -880.855 | -806.778 | -640.859 | -614.959 | -528.792 | -453.009 | -269.108 | -264.29 | -193.066 | 120.907 | 261.778 | 502.46 | 533.37 | 764.131 | 69.429 | 43.55 | 27.1 | 71.7 | 54.7 | 41.6 | 27 | 22.5 | 16.6 | 14.8 | 12.8 | 11.8 | 10.8 | 10.1 | 10.1 | 0 |
Totaal eigen vermogen van aandeelhouders
| -962.679 | -687.99 | -801.947 | -110.942 | 331.082 | 289.767 | 263.737 | 426.537 | 446.828 | 436.998 | 454.614 | 530.677 | 474.406 | 465.494 | 474.914 | 600.269 | 561.941 | 566.314 | 770.028 | 805.094 | 916.471 | 849.542 | 973.472 | 271.772 | 199.001 | 156.5 | 133.5 | 103.2 | 78.3 | 56.1 | 42.9 | 31.5 | 26.6 | 22.3 | 19.7 | 18.4 | 16.8 | 14.8 | 4.2 |
Totaal eigen vermogen
| -962.679 | -687.99 | -801.947 | -110.942 | 331.082 | 289.767 | 263.737 | 426.537 | 446.828 | 436.998 | 454.614 | 530.677 | 474.406 | 465.494 | 474.914 | 600.269 | 561.941 | 566.314 | 770.028 | 805.094 | 916.471 | 849.542 | 973.472 | 271.772 | 199.001 | 156.5 | 133.5 | 103.2 | 78.3 | 56.1 | 42.9 | 31.5 | 26.6 | 22.3 | 19.7 | 18.4 | 16.8 | 14.8 | 4.2 |
Totaal passiva en aandeelhoudersvermogen
| 1,717.884 | 1,575.281 | 1,442.034 | 1,567.776 | 1,606.24 | 1,433.448 | 1,255.079 | 1,255.62 | 1,221.052 | 1,230.163 | 1,192.298 | 1,161.547 | 1,158.611 | 1,129.468 | 1,123.716 | 1,303.888 | 1,275.253 | 1,275.771 | 1,321.205 | 1,351.061 | 1,444.779 | 1,495.173 | 1,212.513 | 317.013 | 241.288 | 210.4 | 189.6 | 145.2 | 113.1 | 88.3 | 70.9 | 54.2 | 41.9 | 31.4 | 27.6 | 25.9 | 24.5 | 21.3 | 9.6 |