Fair Isaac Corporation

NYSE:FICO

1929.21 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 136.778133.202195.354157.394106.42690.023105.61875.92686.12105.07583.17871.609135.752146.199178.157129.67895.28475.15482.88159.87249.45896.83424.60839.50620.714.213.28.28.3115.26.15.43.313.514.310.10.7
Kortetermijnbeleggingen -33.014000000000022.008105.82668.615139.67357.049125.327152.141146.088139.435255.893184.37713.819.1095.20000000000000
Liquide middelen en kortetermijnbeleggingen 136.778133.202195.354157.394106.42690.023105.61875.92686.12105.07583.17893.617241.578214.814317.83186.727220.611227.295228.968299.305505.351281.21138.40858.61525.914.213.28.28.3115.26.15.43.313.514.310.10.7
Nettovorderingen 387.947322.41312.107334.18297.427208.865168.586167.786158.773155.295143.733142.595104.974113.187101.742141.571177.402165.806156.375140.845138.712121.45680.07141.62562.96154.338.530.414.21112.286.76.93.74.44
Voorraad 0000000000000000000008.00900022000005.6000.10.20.10.2
Overige vlottende activa 31.72329.10343.51342.50451.85339.62436.72723.92641.70928.15722.27723.11317.92919.17422.98623.40424.73820.20927.33725.95123.80917.49815.78236.97212.55.414.314.89.113.115.80.811.214.40.33.74.82.8
Totaal vlottende activa 556.448484.715550.974534.078455.706338.512310.931267.638286.602288.527249.188259.325364.481347.175442.558351.702422.751413.31412.68466.101667.872428.174134.261137.212101.3102.681.861.547.838.33224.724.624.420.821.919.47.7
Niet-vlottende activa:
Materiële vaste activa, netto 36.66954.26875.188104.07553.02748.83740.70345.12238.20836.67745.15541.0833.01730.97534.3446.3652.15756.61148.43653.28850.70663.89849.38348.56539.436.934.523.216.812.37.94.42.32.221.51.41.2
Goodwill 773.327761.067788.185812.364803.542800.89804.414798.415814.75779.928773.931757.504664.688665.953667.64686.082692.922695.162688.683689.345457.842430.7390000000000000000
Immateriële activa 0.9172.0174.0999.23614.13914.53621.18533.61947.32147.91457.36152.29919.49827.24438.25552.46862.92390.9803.306825.142551.772520.1146.538.6310.710.58.49.653.43.80000000
Goodwill en immateriële activa 774.244763.084792.284821.6817.681815.426825.599832.034862.071827.842831.292809.803684.186693.197705.895738.55755.845786.062803.306825.142551.772520.1146.538.6310.710.58.49.653.43.80000000
Langetermijnbeleggingen 34.23725.6533.19626.57321.86519.75625.51521.93620.52519.78418.1416.515.10415.44172.445842640591.5618.9429.8040000000000000000
Belastingvorderingen 59.13611.80320.54914.6296.00620.11747.20447.59815.19613.06111.13222.85625.03227.77438.145.78614.82820.0119.90221.02840.73845.3845.504000000000000000
Overige niet-vlottende activa 114.547102.51495.585105.28579.16312.4315.6686.7247.5616.4076.649.0477.6489.15410.558.8554.195.2127.73777.659175.143145.139121.33546.8815939.620.518.818.716.910.512.84.513.11.10.50.7
Totaal niet-vlottende activa 1,018.833957.3191,016.8021,072.162977.742916.567944.689953.414943.561903.771912.359899.286764.987776.541861.33923.551853.02907.895938.381978.678827.301784.339182.752104.076109.18763.451.640.532.622.217.26.83.25.12.61.91.9
Totaal activa 1,575.2811,442.0341,567.7761,606.241,433.4481,255.0791,255.621,221.0521,230.1631,192.2981,161.5471,158.6111,129.4681,123.7161,303.8881,275.2531,275.7711,321.2051,351.0611,444.7791,495.1731,212.513317.013241.288210.4189.6145.2113.188.370.954.241.931.427.625.924.521.39.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.00983.521100.28486.455.57250.70851.61450.73250.8158.23554.41862.60311.1398.7658.59311.17216.312.16211.57913.05515.2677.6031.4151.6063.317.48.27.55.864.52.10.70.40000
Kortlopende schulden 503025095218235142779217023498800390.963400000184.37713.80.3640.40.40.40.40000000000
Belastingschulden 00000000006.82111.75400000000000000000000000000
Uitgestelde opbrengsten 136.73120.045105.417115.159111.01652.21555.43147.12946.69756.51949.18147.95941.76842.95339.67338.24342.57248.28455.83741.0531.58417.92114.392000000000000000
Overige kortlopende verplichtingen 161.94997.893103.506117.952106.2484.29277.6171.21654.36856.6539.28150.04385.59162.42966.32273.21676.08976.58370.74166.21151.511-119.69210.0334.54841.73025.520.317.615.812.89.37.46.95.75.23.24.6
Totaal kortlopende verplichtingen 367.688331.459559.207414.511490.828422.215326.655246.077243.875341.404165.88209.605146.498122.147114.588122.631525.924537.029138.157120.31698.36290.20939.63736.51845.447.834.128.223.421.817.311.48.17.35.75.23.24.6
Langlopende verplichtingen:
Langetermijnschulden 1,835.5611,862.8611,062.688812.642606.79528.944462.801494516376447455504512570570170400400400541.364139.922000.40.81.21.61.92.32.72.7000000
Uitgestelde opbrengsten niet-vlottend 6.5-47.837-44.451-52.2900000000-2.090000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 42.93347.83744.45152.29000000002.09000000000000000002.7010.41.42.130.7
Overige niet-vlottende verplichtingen 10.58949.66156.82348.00546.06340.18339.62734.14733.2920.2817.9919.613.47614.65519.03120.68113.533-385.8527.817.9925.9058.915.6045.7698.17.56.756.93.901.200.20.40.40.30.1
Totaal niet-vlottende verplichtingen 1,895.5831,912.5221,119.511860.647652.853569.127502.428528.147549.29396.28464.99474.6517.476526.655589.031590.681183.53314.148407.81407.992547.269148.8325.6045.7698.58.37.96.68.86.25.43.910.61.82.53.30.8
Totaal passiva 2,263.2712,243.9811,678.7181,275.1581,143.681991.342829.083774.224793.165737.684630.87684.205663.974648.802703.619713.312709.457551.177545.967528.308645.631239.04145.24142.28753.956.14234.832.22822.715.39.17.97.57.76.55.4
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 0.2480.2520.2760.2910.2890.290.3020.3090.3130.320.3480.3480.3710.3990.4820.4850.5110.5940.6380.6970.4660.5070.2330.1480.10000000000000
Ingehouden winsten 3,388.0592,958.6842,585.1432,193.0591,956.6481,740.811,598.3951,475.2141,368.2551,284.2611,192.0961,104.8251,015.624947.202886.324825.109745.054644.836546.45417.218319.341216.041200.737156.021129.5100.777.557.2423020.816.313.2119.98.56.14.2
Overige gereserveerde algehele resultaten -102.145-124.702-75.854-82.995-90.085-76.407-66.494-77.011-50.715-23.189-20.908-15.808-21.709-19.678-17.4290.63713.8153.691-3.772-3.904-3.635-7.2071.373-0.644-0.2-38.9-29-20.5-12.9-9.6-5.9-4.5-3.7-3.1-2.3-1.8-1.4-1.3
Overige totale aandeelhoudersvermogen -3,974.152-3,636.181-2,620.507-1,779.273-1,577.085-1,400.956-1,105.666-951.684-880.855-806.778-640.859-614.959-528.792-453.009-269.108-264.29-193.066120.907261.778502.46533.37764.13169.42943.47627.171.754.741.62722.516.614.812.811.810.810.110.11.3
Totaal eigen vermogen van aandeelhouders -687.99-801.947-110.942331.082289.767263.737426.537446.828436.998454.614530.677474.406465.494474.914600.269561.941566.314770.028805.094916.471849.542973.472271.772199.001156.5133.5103.278.356.142.931.526.622.319.718.416.814.84.2
Totaal eigen vermogen -687.99-801.947-110.942331.082289.767263.737426.537446.828436.998454.614530.677474.406465.494474.914600.269561.941566.314770.028805.094916.471849.542973.472271.772199.001156.5133.5103.278.356.142.931.526.622.319.718.416.814.84.2
Totaal passiva en aandeelhoudersvermogen 1,575.2811,442.0341,567.7761,606.241,433.4481,255.0791,255.621,221.0521,230.1631,192.2981,161.5471,158.6111,129.4681,123.7161,303.8881,275.2531,275.7711,321.2051,351.0611,444.7791,495.1731,212.513317.013241.288210.4189.6145.2113.188.370.954.241.931.427.625.924.521.39.6