Perion Network Ltd.

NASDAQ:PERI

8.37 (USD) • At close September 19, 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 Q32004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147.099175.962188.948197.853185.928133.44176.226171.355102.39892.892104.44696.2158.15471.99947.65651.6630.98646.37438.38935.48436.14438.38639.10940.87634.66241.73731.56733.96720.92522.80923.96223.57831.66538.37517.51973.51672.24260.87101.18396.93435.55151.17423.36427.276228.6827.64721.76217.8616.3313.52211.269.51712.23212.24616.05517.1511.31617.69724.36821.5415.0125.6127.8359.51610.1999.6314.6113.5291.8211.1628.36612.21911.60920.3712.4281.8284.342
Kortetermijnbeleggingen 261.069304.846285.066325.767297.39302.883253.4219250.6249.6217.260835612.78.316.8727.74823.23416.5566.74000.0045.9131.5081.50308.4147.83612.37510.38142.44255.91955.65659.1150000030.533407.9200000018.69520.72614.97315.64115.76512.5525.2258.48214.83721.98718.7912.15513.17114.22118.81118.85426.92326.97617.38112.17312.0812.432.4582.2251.268
Liquide middelen en kortetermijnbeleggingen 408.168480.808474.014523.62483.318436.323429.626390.355352.998342.492321.646156.21141.154127.99960.35659.9647.85854.12261.62352.03442.14445.08643.10940.87634.66241.74137.4835.47522.42822.80932.37631.41444.0448.75659.961129.435127.898119.97116.18396.93435.55151.17423.36427.276259.21327.64721.76217.8616.3313.52211.269.51730.92732.97231.02832.79127.08130.24929.59330.02229.84927.59926.62521.67123.3723.85223.42222.38328.74428.13825.74724.39223.6922.8014.8864.0535.61
Nettovorderingen 147.864156.293231.539142.106140.734133.482160.48899.86286.25184.542115.36174.43967.64155.64481.22151.68735.86240.77849.09839.50238.95740.15955.55743.24150.2446.33962.8345.62659.43155.49471.34650.32754.86856.01566.66219.76919.32320.50230.80834.2542.09648.87122.38416.27330.57110.86415.6711.3224.12.5513.2655.582.468.6987.285.8048.2298.2947.1397.3566.8777.0662.1946.3855.0614.0144.012.3211.9411.922.4391.4060.8351.7981.8821.3951.72
Voorraad 0001.3271.3151.3041.2950000000000000000000000000000.54900001.651.541.541-0.889000-1.43900000.2580.2850-7.28000-7.1390000.36200000000000000
Overige vlottende activa 24.41823.28621.03316.64118.94713.06512.04911.62912.8489.6169.1648.1717.6547.1285.7824.3764.594.5834.3864.3924.8975.425.2278.6027.9367.84713.95514.59713.55312.76110.03618.48328.55619.71617.39613.94814.12514.01812.1647.34513.7596.1272.72610.263.04910.2611.69906.326.1326.0852.8576.0110.3297.280007.13900.4390.2634.9410.2840.3210.450.3680.7150.6640.7260.4180.3610.2670.2940.2740.2370.27
Totaal vlottende activa 580.45660.387726.586683.694644.314584.174603.458501.846452.097436.65446.171238.82216.449190.771147.359116.02388.3199.483115.10795.92885.99890.665103.89392.71992.83895.927114.26595.69895.41291.064113.758100.224127.464124.487144.568163.152161.346154.49159.155140.17992.946107.71347.58553.809292.83348.77147.69229.18226.7522.20520.6118.21239.68341.99938.30838.59535.3138.54336.73237.37837.16534.92834.12228.3428.75228.31627.825.41931.34930.78428.60426.15924.79224.8937.0425.6857.6
Niet-vlottende activa:
Materiële vaste activa, netto 27.3748.8379.78810.41211.49912.66313.74112.94113.89614.8115.78917.87319.39924.7827.03627.73229.33631.26633.34735.56137.75939.42615.64916.17215.93817.28517.47616.96816.0514.74814.20513.93613.65913.5112.71412.76112.2411.60312.1811.3675.4883.7231.3771.4564.1251.5291.5221.2561.3351.2491.31.3281.2331.2931.3811.0491.2051.3281.3661.4461.3261.3821.4781.9532.1142.2191.8081.3061.261.150.8770.6440.5890.5650.2880.2050.095
Goodwill 00195.5270195.5270195.5270189.2650189.2650152.3030152.3030149.170125.809000125.0510125.0510125.0510163.40190.7370202.0270203.6930171.7550164.0920146.4037.435033.461037.43524.75324.75324.75324.7530000000000000.1250.1250.1250.1250.2880.2880.2880.288000000
Immateriële activa 0332.539337.99238.21845.708244.22651.664250.17951.099243.17756.7172.6121.678175.33724.376178.28917.199167.4632.635129.482130.62131.6616.496132.7478.975135.2111.309180.619.587230.74444.018240.2654.521261.80866.072109.26813.051189.57716.89208.02740.929191.82927.0401.858035.2955.656.0396.1966.60600.4590.1830.2020.2120.2060.2060.1340.130.1360.1340.1490.1380.140.1560.1640.5350.3440.3090.3410.0780.0760000
Goodwill en immateriële activa 322.911332.539336.627238.218241.235244.226247.191250.179240.364243.177245.965172.61173.981175.337176.679178.289166.369167.463128.444129.482130.62131.661131.547132.747134.026135.21136.36180.6182.987230.744234.755240.26256.548261.808269.765109.268184.806189.577180.982208.027187.329191.82964.47567.40235.31971.19372.2530.40330.79230.94931.35932.060.4590.1830.2020.2120.2060.2060.1340.130.1360.1340.1490.2630.2650.2810.2890.8230.6320.5970.6290.0780.0760000
Langetermijnbeleggingen 0000000000000000000000000000000000-12.3440000000000.152000.4010000000000000001.2590000000000000
Belastingvorderingen 5.9844.59112.9427.6516.4145.7195.7792.9555.3985.4135.2287.2456.7886.847.1116.2975.8724.2166.1715.6225.2744.964.4144.6664.7525.1294.7987.9026.8114.0044.1174.2234.4254.99912.3440000000001.43100000000.0480.1170.1020.0840.1010.1040.0630.2520.3240.3440.3280.0530.0510.1330.0920.3220.30.2190.2210.3030.2610.2060.1490.1710.127
Overige niet-vlottende activa 0.390.0970.0850.0750.0520.0440.0490.0680.070.110.0790.3220.3460.4610.4960.5740.5820.6730.7080.7360.7710.7230.9430.5370.6990.8081.1281.3911.4931.4761.6171.4832.0412.09115.82.9393.3813.4493.8222.4014.0433.0641.4381.4330.3231.2871.2160.71.431.5331.2611.2411.2011.331.3551.5581.5851.6631.5991.5551.4021.3171.5740.6381.8641.7621.7776.3671.2911.1551.0931.0120.8220.5410.9810.4670.442
Totaal niet-vlottende activa 356.659346.064359.442256.356259.2262.652266.76266.143259.728263.51267.061198.05200.514207.418211.322212.892202.159203.618168.67171.401174.424176.77152.553154.122155.415158.432159.762206.861207.341250.972254.694259.902276.673282.408298.279124.968200.427204.629196.984221.795196.86198.61667.2970.29141.3574.00974.98832.7633.55733.73133.9234.6292.9412.9233.042.9033.0973.3013.1623.3833.1883.1773.5294.1664.2944.3953.9668.8183.4833.1212.822.0371.7481.3121.4180.8430.664
Totaal activa 937.1091,006.4511,086.028940.05903.514846.826870.218767.989711.825700.16713.232436.87416.963398.189358.681328.915290.469303.101283.777267.329260.422267.435256.446246.841248.253254.359274.027302.559302.753342.036368.452360.126404.137406.895442.847288.12361.773359.119356.139361.974289.806306.329114.875124.1334.183122.78122.6861.94260.30755.93654.5352.84142.62444.92241.34841.49838.40741.84439.89440.76140.35338.10537.65132.50633.04632.71131.76634.23734.83233.90531.42428.19626.5426.2058.466.5288.264
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 115.565146.08217.181139.476145.639131.154155.854110.67296.68794.056107.7378.36575.14160.68472.49848.03136.60141.13347.68140.46636.74835.29738.20836.15235.1532.35239.1832.69231.93731.52138.29328.0839.49233.240.38915.01115.07916.20321.17324.98224.64145.28313.99.32219.185.7569.564.1953.7343.0593.2072.292.4191.3131.8310.9560.811.0121.0391.0940.9671.1311.9481.5671.281.1311.5460.9040.980.8580.4640.250.1970.3370.1140.1580.102
Kortlopende schulden 4.6173.9774.1983.943.923.8943.93.23.2513.5043.6154.074.3954.35812.84724.74612.13912.0131211.42311.3420.61116.05913.48413.47221.41513.98913.87913.74911.79917.94423.97820.7424.09923.7569.0949.6979.2512.32.32.317.1332.32.302.32.32.32.306.5880000000000000001.9480001.526000.0020.0040.0020.006
Belastingschulden 000000000000000000000000000000000000000.7240000.5740003.952000000000000000000000000000000
Uitgestelde opbrengsten 2.5432.1352.2971.531.9781.9142.3772.0982.563.1993.8523.1874.3175.1255.7114.1493.9383.3934.1883.1833.5313.4173.7943.9354.4324.4825.2714.8455.2455.1265.3545.2186.1466.4387.7317.1027.6537.67.3237.097.7487.9239.0524.86.3245.4625.1324.384.7615.544.283.1822.2162.2652.2041.9182.0242.1912.272.3352.3662.5492.6052.8652.9683.5833.2543.5033.56603.7032.9482.632.6752.3331.6110.813
Overige kortlopende verplichtingen 54.44699.171116.352105.22399.19477.33772.47763.94763.03861.73278.5153.548.09447.58629.05735.31728.81934.49619.43916.53514.0415.71419.05317.27221.31821.57222.9321.07822.56422.74925.1192338.63226.94335.29819.74322.79426.43734.8282825.80128.45125.19341.66123.97535.29634.9937.0086.9213.7996.57413.4554.75710.6036.2069.7734.7226.1686.5779.7168.6514.3334.4263.7484.3314.331.2962.7553.9137.6191.352.2591.8681.8661.6251.2380.441
Totaal kortlopende verplichtingen 177.171251.363340.028250.169250.731214.299234.608179.917165.536162.491193.707139.122131.947117.753120.113112.24381.49791.03583.30871.60765.65975.03977.11470.84374.37279.82181.3772.49473.49571.19586.7180.276105.0190.68107.17450.9555.22359.49165.62462.37260.4998.7950.44558.08349.47948.81451.98517.88317.71522.39820.64918.9279.39214.18110.24112.6477.5569.3719.88613.14511.9848.0138.9798.188.5799.0448.0447.1628.4598.4777.0435.4574.6954.884.0763.0091.362
Langlopende verplichtingen:
Langetermijnschulden 19.5042.6653.4484.4155.486.5347.586.8057.6638.8359.77410.42911.27116.24517.69819.70622.55325.33528.69631.96434.88735.9524.39326.20227.31928.80546.71948.43450.65652.83159.7962.95465.42768.36675.29128.67529.58927.80335.75239.8043.13.6754.254.82505.9756.557.1257.7000000000000000000000000000.0040.006
Uitgestelde opbrengsten niet-vlottend 00-0000-0.791000000000000000000000000000-19.4560000000003.125003.6793.03401.121.2671.4271.5451.5761.4971.5291.5911.6161.6291.6911.7431.7431.5480000000000000
Uitgestelde belastingverplichtingen niet-vlottend 008.7620000.791000000000000000000000.0660.0885.3438.0876.0296.59110.52119.4560000000000000.0710.0610000000000000000000000000000
Overige niet-vlottende verplichtingen 14.42717.72915.64312.02310.81113.66844.89642.23131.42643.02442.79112.76712.50413.53936.74825.40818.09217.5516.5915.7735.8545.7626.1586.4055.9926.5967.6066.5386.7435.6825.7214.64227.01739.69760.5453.2343.6059.3398.76610.8144.5184.9273.613.2970.399.8299.435-2.798-2.1680.9890.9461.2831.3921.4211.3791.3511.4511.541.391.4221.3821.3031.3851.6653.2083.1522.9512.1171.9061.8031.8041.671.6031.5864.4194.2594.044
Totaal niet-vlottende verplichtingen 33.93120.39427.85316.43816.29120.20252.47649.03639.08951.85952.56523.19623.77529.78454.44645.11440.64542.88635.28737.73740.74141.71230.55132.60733.31135.40154.32555.03857.48763.85673.59873.62599.035118.584135.83631.90933.19437.14244.51850.6187.6188.6027.868.1223.51515.80415.9858.0778.6270.9892.0662.552.8192.9662.9552.8482.983.1313.0063.0513.0733.0463.1283.2133.2083.1522.9512.1171.9061.8031.8041.671.6031.5864.4194.2634.05
Totaal passiva 211.102271.757367.881266.607267.022234.501287.084228.953204.625214.35246.272162.318155.722147.537174.559157.357122.142133.921118.595109.344106.4116.751107.665103.45107.683115.222135.695127.532130.982135.051160.308153.901204.045209.264243.0182.85988.41796.633110.142112.9968.108107.39258.30566.20552.99464.61867.9725.9626.34223.38722.71521.47712.21117.14713.19615.49510.53612.50212.89216.19615.05711.05912.10711.39311.78712.19610.9959.27910.36510.288.8477.1276.2986.4668.4957.2725.412
Eigen vermogen:
Preferente aandelen 000000000000000000000000000.468000000000000000000.1860.1860000000000000000000000000000000
Gewone aandelen 0.4230.4160.4130.4090.4050.4030.3980.3890.3790.3780.3750.290.2870.2820.2240.2190.2180.2170.2130.2120.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.210.2090.2070.2070.2060.1950.1940.1940.189200.485190.1330.1830.02900.41900.02800031.81531.364027.7750.022027.87129.3420.02124.56525.29627.0460.02121.113000.02024.46700.020000.0120.0120.011
Ingehouden winsten 193.758199.967188.199148.798115.97794.57170.78632.1096.527-12.973-28.439-46.134-56.756-63.839-67.145-76.147-78.275-76.036-77.37-83.257-86.131-89.031-90.263-95.149-97.341-98.327-98.384-61.107-63.72-27.704-25.63-25.949-30.854-31.439-25.831-9.06661.7853.56542.82648.49931.50313.81610.9250254.086010.6150007.0810005.2980005.3860003.035000-1.390001.455000-1.022-1.6292.124
Overige gereserveerde algehele resultaten -0.673-0.454-0.083-1.161-1.105-0.641-0.582-1.406-1.277-0.12-0.128-0.1020.022-0.080.1120.2840.4980.1370.130.0360.1990.2210.1420.2370.2430.6620.5320.3960.3160.083-0.2650.0060.087-0.18-0.7940.0110.429-0.268-7.75-00.0620-4.31600243.835-3.511000-3.70000.10000.2070000.012021.25920.5150.11224.958-0.87523.6250.10921.06920.24219.739-0.179-0.27-0.401
Overige totale aandeelhoudersvermogen 532.499534.765529.618525.397521.215517.992512.532507.944501.571498.525495.152320.498317.688314.289250.931247.202245.886244.862242.209240.994239.743239.283238.691238.092237.457236.591235.505235.527234.964234.395233.829231.959230.652229.043226.256214.121210.953208.995210.73200184.93849.93257.89526.498-185.85947.57835.98233.96532.549-3.381030.413022.73226.0030021.38800022.47600022.02900.875020.9930001.1541.1431.118
Totaal eigen vermogen van aandeelhouders 726.007734.694718.147673.443636.492612.325583.134539.036507.2485.81466.96274.552261.241250.652184.122171.558168.327169.18165.182157.985154.022150.684148.781143.391140.57139.137138.332175.027171.771206.985208.144206.225200.092197.631199.837205.261273.356262.486245.997248.984221.698198.93756.5757.895281.18958.16254.7135.98233.96532.54931.81531.36430.41327.77528.15226.00327.87129.34227.00224.56525.29627.04625.54421.11321.25920.51520.77124.95824.46723.62522.57721.06920.24219.739-0.035-0.7442.852
Totaal eigen vermogen 726.007734.694718.147673.443636.492612.325583.134539.036507.2485.81466.96274.552261.241250.652184.122171.558168.327169.18165.182157.985154.022150.684148.781143.391140.57139.137138.332175.027171.771206.985208.144206.225200.092197.631199.837205.261273.356262.486245.997248.984221.698198.93756.5757.895281.18958.16254.7135.98233.96532.54931.81531.36430.41327.77528.15226.00327.87129.34227.00224.56525.29627.04625.54421.11321.25920.51520.77124.95824.46723.62522.57721.06920.24219.739-0.035-0.7442.852
Totaal passiva en aandeelhoudersvermogen 937.1091,006.4511,086.028940.05903.514846.826870.218767.989711.825700.16713.232436.87416.963398.189358.681328.915290.469303.101283.777267.329260.422267.435256.446246.841248.253254.359274.027302.559302.753342.036368.452360.126404.137406.895442.847288.12361.773359.119356.139361.974289.806306.329114.875124.1334.183122.78122.6861.94260.30755.93654.5352.84142.62444.92241.34841.49838.40741.84439.89440.76140.35338.10537.65132.50633.04632.71131.76634.23734.83233.90531.42428.19626.5426.2058.466.5288.264