Manhattan Associates, Inc. (MANH)

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MANH
Financiële Gegevens

284.34 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	270.741	225.463	263.706	204.705	110.678	99.126	125.522	95.615	118.416	115.708	124.375	96.737	92.18	120.744	120.217	85.739	44.675	18.449	19.419	37.429	140.964	64.664	84.029	51.032	19.7	27.8	3.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1.44	0	0	10.344	8.73	8.581	6.31	6.079	4.414	0	0	17.904	90.57	36.091	88.794	4.992	57.193	20.16	16.635	20.2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	270.741	225.463	263.706	204.705	110.678	100.566	125.522	95.615	128.76	124.438	132.956	103.047	98.259	125.158	120.217	85.739	62.579	109.019	55.51	126.223	145.956	121.857	104.189	67.667	39.9	27.8	3.2
Nettovorderingen Numbers are in millions	182.544	166.767	124.42	109.202	100.937	100.108	92.231	100.285	97.379	86.828	71.136	62.102	61.123	49.865	37.945	63.896	72.534	60.937	58.623	45.996	40.79	32.384	26.66	28.177	24.3	20.8	9.2
Voorraad Numbers are in millions	20.71	0	0	0	0	0	0	0	10.231	9.9	7.3	7.787	13.658	12.734	9.985	12.077	13.379	13.875	18.096	10.568	2.086	1.768	1.87	0	0	0	0
Overige vlottende activa Numbers are in millions	5.195	23.145	20.293	20.134	20.426	14.708	10.32	11.118	10.772	8.695	7.346	8.571	1.474	1.223	0.607	1.569	1.869	3.272	-0.002	0.776	4.627	3.199	5.839	10.856	4.2	7.3	0.4
Totaal vlottende activa Numbers are in millions	479.19	415.375	408.419	334.041	232.041	215.382	228.073	207.018	247.142	229.861	218.738	181.507	174.514	188.98	168.754	163.281	150.361	187.103	132.227	183.563	193.459	159.208	138.558	106.7	68.4	55.9	12.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33.44	30.597	41.161	49.373	58.621	14.318	15.493	19.019	21.176	17.265	14.342	15.65	13.321	14.833	15.759	21.721	24.421	15.85	14.24	13.598	12.152	12.352	11.185	10.833	9.2	7.4	1.9
Goodwill Numbers are in millions	62.235	62.23	62.239	62.252	62.237	62.24	62.248	62.228	62.233	62.25	62.272	62.265	62.261	62.265	62.28	62.276	62.285	70.361	54.607	32.469	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.014	1.186	3.473	6.438	9.691	14.344	73.82	40.789	31.688	44.023	27.45	32.454	3.2	4.2	0.1
Goodwill en immateriële activa Numbers are in millions	62.235	62.23	62.239	62.252	62.237	62.24	62.248	62.228	62.233	62.25	62.272	62.265	62.275	63.451	65.753	68.714	71.976	84.705	73.82	40.789	31.688	44.023	27.45	32.454	3.2	4.2	0.1
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.855	1.711	2.797	2.967	10.193	22.038	38.165	46.433	9.447	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	66.043	37.206	7.65	5.76	6.814	5.442	1.877	2.867	0.086	0.27	0.427	0.732	5.696	8.816	9.826	10.932	9.846	0.481	11.995	3.583	4.11	4.051	3.322	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	32.445	24.77	20.239	13.986	12.566	9.768	7.304	6.008	7.275	8.524	2.049	1.659	2.939	2.673	1.822	2.606	4.863	4.716	2.951	2.535	13.163	0.562	0.188	2.388	0.1	0.3	0.2
Totaal niet-vlottende activa Numbers are in millions	194.163	154.803	131.289	131.371	140.238	91.768	86.922	90.122	90.77	88.309	79.09	80.306	85.086	91.484	95.957	106.94	121.299	127.79	141.171	106.938	70.56	60.988	42.145	45.675	12.5	11.9	2.2
Totaal activa Numbers are in millions	673.353	570.178	539.708	465.412	372.279	307.15	314.995	297.14	337.912	318.17	297.828	261.813	259.6	280.464	264.711	270.221	271.66	314.893	273.398	290.501	264.019	220.196	180.703	152.375	80.9	67.8	15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.508	25.701	19.625	17.805	20.561	18.181	14.028	12.052	11.219	12.483	11.555	10.229	8.09	7.745	4.434	8.48	9.112	11.716	7.904	6.8	5.235	6.754	8.285	9.355	4.5	5	2.5
Kortlopende schulden Numbers are in millions	3.03	5.962	6.813	6.569	6.681	0	0	0	0	0	0	0	0	0	0	24.24	29.397	30.432	0.147	0.139	0.132	0.164	3.663	2.029	0.2	0.1	1
Belastingschulden Numbers are in millions	3.03	2.049	0.376	1.874	1.348	3.543	7.228	8.924	4.072	7.974	7.131	4.024	0	0	0.796	6.811	8.156	4.006	0.449	0.776	1.47	1.122	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	237.793	208.807	153.196	114.164	94.371	81.894	75.068	63.457	68.757	58.968	53.812	47.935	49.882	44.974	37.436	32.984	31.817	29.918	27.204	22.71	17.937	15.318	14.285	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	73.046	47.375	49.407	38.769	38.074	23.465	13.903	21.158	31.918	30.907	20.135	18.724	22.061	25.918	23.851	0.897	-9.112	-11.716	23.377	7.578	5.084	4.417	2.816	15.769	12.2	1.2	0.6
Totaal kortlopende verplichtingen Numbers are in millions	365.915	315.595	249.042	196.986	181.596	145.264	124.255	117.643	127.185	122.815	104.188	91.141	88.123	86.382	70.951	81.892	78.482	76.072	66.985	44.803	35.093	34.529	37.334	36.508	21.4	11.3	6.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.694	14.065	23.157	27.843	32.416	-1.921	-2.136	-2.932	0	0	0	0	0	0	0	0	0	0	0	0.148	0.288	0.24	2.182	5.866	0.8	0.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.037	1.921	2.136	2.932	0	0	0	0	0	7.444	7.83	8.387	0	0	0.326	0	-0.288	-0.24	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.037	0.053	0.069	0.053	5.704	3.96	3.176	0.656	0	0	0	0	0	0.913	0	0.466	0.396	0.141	0	0	0.1	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.466	13.718	16.865	21.686	15.989	14.686	15.715	10.078	9.531	9.372	8.878	8.507	9.397	2.838	2.565	0.103	7.473	0.768	0.689	0.457	0.288	0.24	0	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	29.16	27.783	40.022	49.529	48.405	14.739	15.784	10.131	15.235	13.332	12.054	9.163	9.397	10.282	10.395	8.49	7.473	1.681	1.015	1.071	0.684	0.381	2.182	5.866	0.9	0.9	-0.1
Totaal passiva Numbers are in millions	395.075	343.378	289.064	246.515	230.001	160.003	140.039	127.774	142.42	136.147	116.242	100.304	97.52	96.664	81.346	90.382	85.955	77.753	68	45.874	35.777	34.91	39.516	42.374	22.3	12.2	6.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.703	0	0.056	0.139	0	0.477	0.161	0.34	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.615	0.621	0.631	0.635	0.635	0.649	0.678	0.702	0.728	0.741	0.764	0.196	0.204	0.217	0.225	0.234	0.249	0.276	0.272	0.296	0.301	0.29	0.277	0.264	0.2	0	0
Ingehouden winsten Numbers are in millions	304.701	253.711	269.841	236.524	159.49	163.359	186.117	184.558	207.07	191.305	188.604	166.016	166.989	184.152	182.387	182.882	165.189	136.321	116.99	105.762	83.653	61.808	36.612	20.425	4.2	3.1	7.5
Overige gereserveerde algehele resultaten Numbers are in millions	-27.038	-27.532	-19.828	-18.262	-17.847	-16.861	-11.839	-15.894	-12.306	-10.023	-7.782	-4.703	-5.113	-1.056	-2.139	-3.277	2.523	1.839	0.66	0.495	0.522	0.211	-0.147	-0.271	-0.4	-1.8	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.703	0	0.431	2.753	0	17.267	98.543	87.136	138.074	143.766	122.977	104.445	89.583	54.6	54.3	1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	278.278	226.8	250.644	218.897	142.278	147.147	174.956	169.366	195.492	182.023	181.586	161.509	162.08	183.8	183.365	179.839	185.705	237.14	205.398	244.627	228.242	185.286	141.187	110.001	58.6	55.6	8.5
Totaal eigen vermogen Numbers are in millions	278.278	226.8	250.644	218.897	142.278	147.147	174.956	169.366	195.492	182.023	181.586	161.509	162.08	183.8	183.365	179.839	185.705	237.14	205.398	244.627	228.242	185.286	141.187	110.001	58.6	55.6	8.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	673.353	570.178	539.708	465.412	372.279	307.15	314.995	297.14	337.912	318.17	297.828	261.813	259.6	280.464	264.711	270.221	271.66	314.893	273.398	290.501	264.019	220.196	180.703	152.375	80.9	67.8	15

Manhattan Associates, Inc.

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