PDF Solutions, Inc.

NASDAQ:PDFS

28.86 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.98785.25698.978111.62100.36114.382119.62493.72881.34335.79927.68471.23887.20174.28730.315118.386103.441100.38597.605100.25986.81790.41596.08996.788100.91698.522101.267100.75109.007114.926116.787118.534122.222129.398126.158126.259131.699131.88115.464116.121106.909100.99489.37185.23376.76763.18361.63750.93250.17645.53146.04144.18741.71239.39638.15434.56532.09234.89934.89933.17636.36532.7831.68627.02630.48733.02535.31538.46135.65232.08336.45152.78139.98640.13560.50659.34151.86248.38845.6642.93942.47242.74839.1146.56767.07371.86671.4973.2566.63369.87870.83569.4455.326.866
Kortetermijnbeleggingen 25.88837.62836.54423.74423.67819.14619.55722.35735.90798.443112.54269.99251.99357.999114.98149.98300000000000000000000000000000000.50.7840000000000026.3549.05115.17812.7089.8069.94911.518.318.41916.40217.13729.11824.92300000000000000000000
Liquide middelen en kortetermijnbeleggingen 117.875122.884135.522135.364124.038133.528139.181116.085117.25134.242140.226141.23139.194132.286145.296168.369103.441100.38597.605100.25986.81790.41596.08996.788100.91698.522101.267100.75109.007114.926116.787118.534122.222129.398126.158126.259131.699131.88115.464116.121106.909100.99489.37185.23376.76763.18361.63751.43250.9645.53146.04144.18741.71239.39638.15434.56532.09234.89934.89933.17638.36539.13440.73742.20443.19542.83145.26449.96153.95250.50252.85369.91869.10465.05860.50659.34151.86248.38845.6642.93942.47242.74839.1146.56767.07371.86671.4973.2566.63369.87870.83569.4455.326.866
Nettovorderingen 62.50851.36744.90440.95961.45147.04842.16454.98136.11737.75340.08733.68130.12834.78534.1440.38828.66637.36340.65134.55652.38153.21151.5752.74453.91957.09657.56452.95454.02950.08848.15744.02334.78629.32333.43831.5530.94629.19337.72527.06430.70532.51534.8628.28826.60232.38333.95934.21326.97627.87620.86321.58822.17622.92523.44222.9923.37819.0119.80918.25416.91120.38724.98933.35535.50638.50738.52632.60932.32335.09927.57523.4220.58321.57922.08217.62718.85218.3715.97815.46811.73611.16511.8699.7016.5847.4617.9246.77511.10310.1535.5465.8565.0134.123
Voorraad 000000000000000000000000000000000002.8052.9943.3173.3434.0464.1814.1855.924.8686.2177.74200000000000000000000000000000000000002.6180000000000
Overige vlottende activa 10.47510.76517.42218.00118.86412.56512.0639.46310.4088.8578.19410.29812.71511.37513.9449.318.62711.6289.328.0268.8439.8629.56210.898.6611.5945.0696.588.8136.7415.3355.1634.7283.4793.6554.7275.0032.9012.8883.1695.3214.113.6323.5244.2464.6923.6063.2342.82.4813.7173.5873.8693.9673.2463.6652.8263.4383.0292.7712.5863.6395.1475.5435.2855.8545.035.4695.1675.8075.3773.1462.592.4922.94.6644.4344.4174.2714.0863.8954.224.4221.3865.0064.4634.4065.3494.3794.6823.4391.4020.6590.586
Totaal vlottende activa 190.858185.016197.848194.324204.353193.141193.408180.529163.775180.852188.507185.209182.037178.446193.38218.067140.734149.376147.576142.841148.041153.488157.221160.422163.495167.212163.9160.284171.849171.755170.279167.72161.736162.2163.251165.341170.642167.291159.42150.4147.116141.804133.783121.913113.83210899.20288.87980.73675.88870.62169.36267.75766.28864.84261.2258.29657.34757.73754.20157.86263.1670.87381.10283.98687.19288.8288.03991.44291.40885.80596.48492.27789.12985.48881.63275.14871.17565.90962.49358.10358.13355.40160.27278.66383.7983.8285.37482.11584.71379.8276.70310.99211.575
Niet-vlottende activa:
Materiële vaste activa, netto 45.13140.8342.26442.90248.37947.43546.17644.76243.6341.32340.70343.43543.90544.31845.91446.19947.46848.37748.40746.5543.8244.27535.68134.1228.09526.53625.38623.60423.06820.79819.34118.19216.07613.23611.32511.36210.3569.8958.8328.6798.4977.5827.0646.2655.7994.9533.8973.5772.422.1450.7770.7980.820.8440.7970.9491.0591.2971.5731.7242.0062.4272.6753.0493.3443.4873.6213.7614.0053.7423.9163.5333.5953.6353.3283.5253.6143.2363.3213.4443.553.6594.114.0243.4533.3213.5332.9233.1872.2472.1792.2831.9181.787
Goodwill 14.99615.00315.02915.00814.12314.12314.12314.12314.12314.12314.12315.30515.30515.30515.7742.2932.2932.2932.2932.2932.2931.9231.9231.9231.9231.9231.9231.8730.2150.2150.2150.2150.2150.2150.2150.4700000000000000000000000000064.10367.26467.13265.1764.59363.38660.99760.03438.96339.88639.88639.88639.88639.88639.88639.88640.5940.5940.54840.54840.721000.6620000000
Immateriële activa 13.89714.74715.6216.48616.29817.17718.05518.93419.50520.37221.23922.10622.87523.72424.5735.2695.5865.9046.2216.5386.8554.8125.0645.3175.5695.8216.0746.3753.8474.0354.2234.4114.6034.8155.0284.831000000.0120.0310.0490.0680.0860.1050.1260.1770.3320.5390.7470.9541.1621.3691.6332.0612.5052.9543.3953.8394.284.7310.34211.18412.00912.81813.85516.17911.00413.6055.2846.7858.28749.67351.17452.67554.17655.67757.88259.561.69463.45465.3874.8570.8410.8820.9240.9651.0061.1691.2941.421.545
Goodwill en immateriële activa 28.89329.7530.64931.49430.42131.332.17833.05733.62834.49535.36237.41138.1839.02940.3477.5627.8798.1978.5148.8319.1486.7356.9877.247.4927.7447.9978.2484.0624.254.4384.6264.8185.035.2435.301000000.0120.0310.0490.0680.0860.1050.1260.1770.3320.5390.7470.9541.1621.3691.6332.0612.5052.9543.3953.8394.284.7374.44578.44879.14177.98878.44879.56572.00173.63944.24746.67148.17349.67351.17452.67554.17655.67757.88259.561.69463.45465.3874.8570.8410.8820.9240.9651.0061.1691.2941.421.545
Langetermijnbeleggingen 24.3582.21.10.80.90.70.811.11.31.31.61.61.8000000000000000000000000000-0.012-0.031-0.049-0.0680-16.471000.7840.7840.7840.7180.7180.7180.7180.7180.7180.7180.7180.7180.7180.718111-8.92200000000-2.265-1.998-1.550-1.433-1.549-1.953000000000000
Belastingvorderingen 0.1450.1450.1570.0320.0760.090.0640.0160.0460.0670.0750.1740.1760.1980.24930.49829.52225.08525.32723.121.37821.09919.04417.71417.74715.89616.34818.52215.81516.20115.6410.20110.10610.18610.2997.1747.3517.6438.0257.598.1968.4488.59910.97111.34911.34316.4710000000000001.150.9740.6260.6310.610.8258.8148.9226.2655.1556.6034.9942.3611.1390.8230.8772.2651.9981.5501.4331.5491.95303.8750000000000
Overige niet-vlottende activa 8.61428.88218.11812.9016.1436.6226.0456.6116.9887.547.8217.3957.7727.347.698.2828.0938.3229.728.0257.2847.0886.9728.1638.9439.75210.54511.31212.26314.61512.6319.4139.4977.5651.6512.8823.461.4481.1611.2921.5971.4791.7181.8932.12.0851.551.1611.4141.6511.6630.6150.6850.7480.7270.6730.8050.740.4950000-0.1590.2620.4168.9220.4720.4740.5330.5031.1260.6440.4870.5260.4480.6080.3480.50.7981.021.1351.0020.8811.8151.7761.5640.2860.1740.1660.1480.1670.7760.127
Totaal niet-vlottende activa 107.141101.80792.28888.12985.91986.14785.26385.44685.39284.72585.26190.01591.63392.68594.292.54192.96289.98191.96886.50681.6379.19768.68467.23762.27759.92860.27661.68655.20855.86452.0542.43240.49736.01728.51826.71921.16718.98618.01817.56118.2917.50917.38119.12919.24818.4675.5524.8644.0114.9123.7632.9443.1773.4723.6113.9734.6435.265.746.9877.5378.0518.75478.93593.87992.85890.53188.94689.19982.87983.05251.26752.04953.11854.40455.14756.89757.7659.49862.12464.0766.48868.56674.16710.1255.9385.9794.1334.3263.4193.4963.7444.1143.459
Totaal activa 297.999286.823290.136282.453290.272279.288278.671265.975249.167265.577273.768275.224273.67271.131287.58310.608233.696239.357239.544229.347229.671232.685225.905227.659225.772227.14224.176221.97227.057227.619222.329210.152202.233198.217191.769192.06191.809186.277177.438167.961165.406159.313151.164141.042133.08126.467104.75493.74384.74780.874.38472.30670.93469.7668.45365.19362.93962.60763.47761.18865.39971.21179.627160.037177.865180.05179.351176.985180.641174.287168.857147.751144.326142.247139.892136.779132.045128.935125.407124.617122.173124.621123.967134.43988.78889.72889.79989.50786.44188.13283.31680.44715.10615.034
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.2195.7292.5612.6332.2796.2896.3885.1863.3824.0535.5543.217.0780.9674.3992.2122.7634.8287.6362.2031.8132.5222.4543.2862.4953.1882.5362.6082.272.4362.2060.9472.4692.0161.2931.4531.8981.2350.8030.9920.9330.9611.1290.6591.0491.3472.0540.8181.5461.420.9740.9231.1551.11.080.5111.2021.0550.9591.4381.5151.7151.3841.9252.4882.5634.0222.7252.7623.4423.2772.9182.5231.5761.7281.4431.8271.4341.0231.5941.7261.290.8351.4291.370.4410.4990.7240.6110.7050.7381.741.6281.247
Kortlopende schulden 1.6091.6251.5291.5041.5381.5721.4121.4481.4931.2251.7581.741.771.7421.9261.7631.881.9541.8671.8261.8751.91400000.0010.206000000000000007.7200012.22810.9539.6948.7585.5080.0280.0590.0860.1080.1090.0980.1080.1150.1170.3370.3360.370.3930.4180.4310.4210.4030.2910.2890.3024.4723.494.1776.3916.0635.0484.3095.8025.283.4313.8023.4374.6710.0170.0170.0170.0160.0160.0160.0240.0260.0261.023
Belastingschulden 2.6682.982.9722.822.432.6372.6222.3482.4752.6662.6562.5082.7182.9112.9565.1375.2644.8845.3683.5653.5713.8983.7514.144.6524.8243.9022.9143.1743.2473.3542.8592.5942.4682.540002.600.03102.9560003.2223.0923.1112.943.4893.5043.3973.2623.6682.3062.5752.9463.5022.3352.7013.0933.7230.0310.0750.5760.2082.9191.4041.5334.7674.2624.7445.0374.954.9614.0133.5333.2863.2853.8172.5792.8712.99001.8380.53000.23000
Uitgestelde opbrengsten 32.17429.98827.3229.50731.76926.66427.87126.64420.04824.11323.69122.2118.13117.91721.23220.50410.58414.12211.7569.83110.11410.7499.1128.0299.3698.4748.1157.9139.3229.9778.2778.4726.0526.4725.9695.1735.6475.2653.742.6373.575.1172.4392.6613.4064.4114.0392.4452.6463.3112.9612.6362.8243.5863.0213.1881.681.7911.5841.541.9682.0571.7922.9663.64.5043.1594.2215.2376.5723.7052.7022.9893.2592.2812.3782.9493.7042.9053.3463.6493.7313.32.2562.1634.4034.4964.4812.6222.812.7733.512.0142.223
Overige kortlopende verplichtingen 17.46214.45419.43316.27416.49119.73722.52919.12416.87113.17812.82313.97913.19114.47514.6488.3976.6536.166.7376.7657.5627.0577.9629.3557.9387.4739.127.8867.9386.9018.0398.2678.0746.1427.1947.1856.5975.5767.8456.7457.6928.971.588.2238.9227.9041.5380.7830.9011.3433.94210.0669.8258.1278.1666.8546.9697.9619.8936.8668.6499.1910.9968.1978.9028.8478.76210.8911.3539.1811.9354.2624.7445.0376.5547.3865.9345.7444.8676.6446.1865.035.21610.9695.7345.8825.2395.275.0439.0776.2915.5264.6863.705
Totaal kortlopende verplichtingen 55.46451.79650.84349.91852.07754.26258.252.40241.79442.56943.82641.13940.1735.10142.20532.87621.8827.06427.99620.62521.36422.24219.52820.6719.80219.13519.77218.61319.5319.31418.52217.68616.59514.6314.45613.81114.14212.07612.38810.37412.19515.04812.86811.54313.37713.66219.85914.99914.78714.83213.38513.65313.86312.89912.37510.6629.94910.91512.5519.96112.46913.29814.54213.48115.40816.34516.36418.23919.64319.48319.21914.35413.74614.04916.95417.2715.75815.19114.59716.86414.99213.85312.78819.3259.28410.74310.25110.4918.29212.6089.82610.8028.3548.198
Langlopende verplichtingen:
Langetermijnschulden 4.0034.3634.6574.9225.265.5975.9326.0745.2754.7415.2585.5015.8326.1516.5166.7647.0337.317.6777.7268.1078.4640000000000000000-8.025000-8.5990000000000000.0290.050.0820.1173.6543.9140.4610.5120.550.9110.9480.9070.9461.131.1731.19800000000000.3000.0060.010.0150.0190.0240.0280.0310.0360.0390.043
Uitgestelde opbrengsten niet-vlottend 2.8191.42.71805.42.31.9051.9481.74822.42.51.71.60001.63000000000000000000000.3130000.24400000000000000-3.0350-1.15-0.9742.7282.725000000000000000000-0.300000000008.4570
Uitgestelde belastingverplichtingen niet-vlottend 0-0-00-5.4-2.3000-2-2.4-2.5-1.7-1.6000-7.31000000000000000010.2997.1747.3517.6438.0257.5908.4488.59910.97111.34911.34316.4710000003.26202.94803.03501.150.9740.6260.631005.6980000000000.8471.4691.5831.7012.5842.0113.824.348.9850.7530.7220.7520.6270.6840.6960.5050.4120.4520.494
Overige niet-vlottende verplichtingen 3.563.8512.9726.0498.7656.0042.6222.3482.4754.75.0995.1294.5444.6264.3536.1917.07812.1947.7146.0095.3084.6326.5826.0945.6465.9466.0365.065.4275.0495.0043.5162.9222.932-7.293-4.203-4.465-4.7192.914-4.3163.409-5.0823.34-7.414-8.093-8.076-12.7133.2543.4263.4974.1564.3264.3771.4065.1631.4364.7284.6714.9221.4941.5621.41.4474.6346.3940.2985.615.4335.2724.9340.2210.2520.2310.230.2570.2720.290.3020.3110.310.3070.30.2870.2960.0490.020.0390.0470.070.070.070.0680.0630.057
Totaal niet-vlottende verplichtingen 10.3829.61410.34710.97114.02511.60110.45910.379.4989.44110.35710.6310.37610.77710.86912.95514.11113.82415.39113.73513.41513.0966.5826.0945.6465.9466.0365.065.4275.0495.0043.5162.9222.9323.0062.9712.8862.9243.2273.2743.4093.3663.5843.5573.2563.2673.7583.2543.4263.4974.1564.3264.3774.6685.1634.4134.7784.7535.0395.1485.4765.2155.3155.1847.3056.9446.5176.3796.4026.1071.4190.2520.2310.230.2571.1191.7591.8852.0122.8942.3184.124.6279.2810.8080.7520.8060.6930.7780.7940.6060.5169.0110.594
Totaal passiva 65.84661.4161.1960.88966.10265.86368.65962.77251.29252.0154.18351.76950.54645.87853.07445.83135.99140.88843.38734.3634.77935.33826.1126.76425.44825.08125.80823.67324.95724.36323.52621.20219.51717.56217.46216.78217.0281515.61513.64815.60418.41416.45215.116.63316.92923.61718.25318.21318.32917.54117.97918.2417.56717.53815.07514.72715.66817.5915.10917.94518.51319.85718.66522.71323.28922.88124.61826.04525.5920.63814.60613.97714.27917.21118.38917.51717.07616.60919.75817.3117.97317.41528.60610.09211.49511.05711.1849.0713.40210.43211.31817.3658.792
Eigen vermogen:
Preferente aandelen 00000000000000000.4390000000.1190000000000000000000000000000.01200000.14800.3720.2270.44600.34400000.2050.271000000000000001.1021.4252.0032.6324.8935.6786.8428.2549.87610.96713.232
Gewone aandelen 0.0060.006473.3010.0060.006454.313447.4210.0060.0060.006423.0750.0060.0060.006407.1790.0050.005329.686325.202322.188318.361315.434310.6650.005304.953301.872297.955294.364289.961285.935281.428277.503272.891269.949266.013263.91260.806256.581248.739245.812242.519236.94233.818231.13226.686224.133220.301218.0380.004210.7870.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0020.003
Ingehouden winsten -96.733-98.438-98.045-98.932-93.96-100.795-101.15-101.633-103.018-101.871-97.721-90.721-88.314-83.83-76.233-42.784-40.05-36.398-35.87-34.54-33.853-33.143-30.452-27.337-25.256-23.16-27.089-24.455-25.046-25.235-25.752-33.614-35.504-37.718-39.78-42.577-44.071-46.22-52.187-57.937-59.698-64.394-70.649-77.471-82.295-86.847-111.437-115.477-120.47-125.29-128.789-130.902-131.242-130.461-129.884-130.04-130.09-130.407-130.111-129.41-126.579-119.941-112.62-33.569-21.345-19.405-16.892-18.423-17.483-16.783-13.89-13.46-14.03-13.184-13.451-15.703-17.239-18.581-19.975-21.53-21.665-21.203-19.361-18.086-16.855-16.179-14.845-14.039-14.224-14.789-15.369-17.23-14.774-14.241
Overige gereserveerde algehele resultaten -3.255-2.929-2.387-3.227-2.67-2.283-2.55-3.909-2.532-1.495-1.064-0.768-0.543-0.753-0.225-0.902-1.439-1.646-1.48-1.753-1.292-1.328-1.276-1.119-0.951-0.18-0.705-0.873-1.283-1.718-1.991-1.213-1.37-1.184-1.543-1.337-1.283-1.429-0.681-0.2360.3070.3960.4480.30.064-0.1180.051-0.094-0.35-0.108-0.299-0.0120.290.339-0.0510.464-0.1480.3340.6280.7730.5540.3521.6562.1965.2955.2323.3162.7951.7291.4450.3310.014-0.008-0.032-0.043-0.038-0.612-0.614-0.616-0.719-1.719-2.378-3.659-4.77-5.093-5.671-6.3-7.04-7.825-8.989-10.401-11.327-12.418-14.683
Overige totale aandeelhoudersvermogen 332.135326.774-143.923323.717320.794-137.81-133.709308.739303.419316.927-104.705314.938311.975309.83-96.215308.458238.75-93.173-91.695-90.908-88.324-83.616-79.142229.227-78.422-76.473-71.793-70.739-61.532-55.726-54.882-53.726-53.301-50.392-50.383-44.718-40.671-37.655-34.048-33.326-33.326-32.043-28.905-28.017-28.008-27.63-27.778-26.977187.35-22.918185.927185.225183.642182.311180.846179.69178.298177.008174.994174.485173.029172.283170.386172.741171.198170.93170.042167.786170.075164.031161.774146.587144.383141.18136.171134.127132.375131.05129.385127.104128.243130.225129.568127.58399.21698.07797.25294.50693.73991.66390.39787.80713.96421.932
Totaal eigen vermogen van aandeelhouders 232.153225.413228.946221.564224.17213.425210.012203.203197.875213.567219.585223.455223.124225.253234.506264.777197.705198.469196.157194.987194.892197.347199.795200.895200.324202.059198.368198.297202.1203.256198.803188.95182.716180.655174.307175.278174.781171.277161.823154.313149.802140.899134.712125.942116.447109.53881.13775.4966.53462.47156.84354.32752.69452.19350.91550.11848.21246.93945.88746.07947.45452.69859.77141.372155.152156.761156.47152.367154.596148.697148.219133.145130.349127.968122.681118.39114.528111.859108.798104.859104.863106.648106.552105.83378.69678.23378.74278.32377.37174.7372.88469.129-2.2596.242
Totaal eigen vermogen 232.153225.413228.946221.564224.17213.425210.012203.203197.875213.567219.585223.455223.124225.253234.506264.777197.705198.469196.157194.987194.892197.347199.795200.895200.324202.059198.368198.297202.1203.256198.803188.95182.716180.655174.307175.278174.781171.277161.823154.313149.802140.899134.712125.942116.447109.53881.13775.4966.53462.47156.84354.32752.69452.19350.91550.11848.21246.93945.88746.07947.45452.69859.77141.372155.152156.761156.47152.367154.596148.697148.219133.145130.349127.968122.681118.39114.528111.859108.798104.859104.863106.648106.552105.83378.69678.23378.74278.32377.37174.7372.88469.129-2.2596.242
Totaal passiva en aandeelhoudersvermogen 297.999286.823290.136282.453290.272279.288278.671265.975249.167265.577273.768275.224273.67271.131287.58310.608233.696239.357239.544229.347229.671232.685225.905227.659225.772227.14224.176221.97227.057227.619222.329210.152202.233198.217191.769192.06191.809186.277177.438167.961165.406159.313151.164141.042133.08126.467104.75493.74384.74780.874.38472.30670.93469.7668.45365.19362.93962.60763.47761.18865.39971.21179.627160.037177.865180.05179.351176.985180.641174.287168.857147.751144.326142.247139.892136.779132.045128.935125.407124.617122.173124.621123.967134.43988.78889.72889.79989.50786.44188.13283.31680.44715.10615.034