Progress Software Corporation
NASDAQ:PRGS
63.94 (USD) • At close November 4, 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.958 | 256.277 | 155.406 | 97.99 | 154.259 | 105.126 | 133.464 | 207.036 | 212.379 | 263.082 | 198.818 | 355.217 | 161.095 | 286.559 | 175.873 | 96.485 | 53.879 | 46.449 | 57.399 | 141.449 | 152.117 | 117.425 | 108.337 | 90.722 | 81.7 | 50.2 | 39.5 | 30.9 | 33.5 | 24.5 | 20.6 | 6.3 | 7.8 | 11.1 | 7 |
| Kortetermijnbeleggingen
| 0 | 256.277 | 1.967 | 8.005 | 19.426 | 34.387 | 50.145 | 42.718 | 28.9 | 20.186 | 32.622 | 53.425 | 100.321 | 35.837 | 48.248 | 22.044 | 285.646 | 194.866 | 209.021 | 49.818 | 67.014 | 59.768 | 66.179 | 67.384 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.958 | 251.762 | 157.373 | 105.995 | 173.685 | 139.513 | 183.609 | 249.754 | 241.279 | 283.268 | 231.44 | 355.217 | 261.416 | 322.396 | 224.121 | 118.529 | 339.525 | 241.315 | 266.42 | 191.267 | 219.131 | 177.193 | 174.516 | 158.106 | 158.7 | 50.2 | 39.5 | 30.9 | 33.5 | 24.5 | 20.6 | 6.3 | 7.8 | 11.1 | 7 |
| Nettovorderingen
| 155.79 | 126.992 | 125.631 | 108.957 | 83.7 | 58.45 | 61.21 | 65.678 | 66.459 | 68.311 | 66.784 | 70.793 | 110.927 | 119.273 | 98.872 | 94.795 | 93.998 | 82.762 | 66.592 | 63.503 | 52.065 | 48.676 | 54.23 | 49.429 | 48 | 40.8 | 35.7 | 34.5 | 41.7 | 28.6 | 23.2 | 12.9 | 11.8 | 10 | 6 |
| Voorraad
| 0 | 5.043 | 15.255 | 0 | 0 | 5.776 | 0 | 0 | 0 | 0 | 0 | 68.029 | -261.416 | -322.396 | -224.121 | 14.264 | 13.009 | 18.119 | 21.502 | 11.576 | 10.592 | 8.857 | 9.632 | 0 | 0 | 0 | 1.4 | 1.3 | 2.1 | 2.4 | 1.6 | 1.2 | 1.1 | 0.9 | 0.5 |
| Overige vlottende activa
| 48.04 | 42.783 | 39.549 | 23.983 | 27.28 | 25.08 | 18.588 | 20.621 | 15.671 | 34.094 | 39.587 | 32.779 | 296.85 | 364.585 | 258.747 | 18.664 | 17.891 | 17.943 | 11.813 | 11.909 | 11.942 | 10.102 | 11.067 | 22.137 | 19.2 | 82 | 65.2 | 74.3 | 66.8 | 55.9 | 44.5 | 51.1 | 33.3 | 1.2 | 0.6 |
| Totaal vlottende activa
| 330.788 | 421.537 | 337.808 | 238.935 | 284.665 | 228.819 | 263.407 | 336.053 | 323.409 | 385.673 | 337.811 | 526.818 | 407.777 | 483.858 | 357.619 | 246.252 | 464.423 | 360.139 | 366.327 | 278.255 | 293.73 | 244.828 | 249.445 | 229.672 | 225.9 | 173 | 141.8 | 141 | 144.1 | 111.4 | 89.9 | 71.5 | 54 | 23.2 | 14.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.936 | 32.501 | 39.598 | 60.452 | 29.765 | 30.714 | 42.261 | 50.105 | 54.226 | 59.351 | 57.03 | 63.071 | 66.206 | 58.207 | 59.625 | 63.147 | 64.949 | 57.585 | 42.816 | 40.658 | 35.572 | 34.045 | 36.99 | 37.427 | 20.6 | 22.5 | 23.2 | 24.2 | 24.3 | 18.4 | 15.7 | 8.8 | 5.6 | 3.9 | 2.3 |
| Goodwill
| 832.101 | 671.037 | 671.152 | 491.726 | 432.824 | 314.992 | 315.041 | 278.067 | 369.985 | 232.836 | 224.286 | 226.11 | 263.239 | 238.343 | 218.498 | 233.385 | 149.057 | 157.858 | 84.974 | 67.13 | 14.313 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 354.278 | 217.355 | 287.185 | 212.747 | 99.392 | 58.919 | 94.894 | 80.827 | 114.113 | 20.578 | 9.95 | 5.119 | 64.408 | 83.208 | 86.389 | 108.869 | 59.931 | 75.069 | 132.187 | 107.363 | 21.53 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 |
| Goodwill en immateriële activa
| 1,186.379 | 888.392 | 958.337 | 704.473 | 532.216 | 373.911 | 409.935 | 358.894 | 484.098 | 253.414 | 234.236 | 231.229 | 327.647 | 321.551 | 304.887 | 342.254 | 208.988 | 232.927 | 132.187 | 107.363 | 21.53 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 |
| Langetermijnbeleggingen
| 28.373 | 44.336 | 16.049 | 2.643 | -6.109 | -1.922 | -1.123 | -6.601 | -10.971 | -2.259 | 24.761 | 26.321 | 33.539 | 39.643 | 40.714 | 62.364 | 0 | 0 | 0 | 0 | 0 | -8.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.052 | 11.765 | 1.415 | 14.49 | 18.601 | 1.922 | 1.123 | 6.601 | 10.971 | 2.259 | 20.386 | 26.565 | 24.514 | 29.214 | 30.638 | 29.618 | 17.617 | 14.153 | 20.442 | 17.176 | 14.654 | 8.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.255 | 8.432 | 10.33 | 20.789 | 22.133 | 7.165 | 3.115 | 9.775 | 15.39 | 4.623 | 7.963 | 10.973 | 5.627 | 4.35 | 5.367 | 8.735 | 5.851 | 5.435 | 5.066 | 3.362 | 2.284 | 6.393 | 12.945 | 11.706 | 10.1 | 11.2 | 6.7 | 8 | 7.3 | 4.8 | 2.2 | 1.1 | 0.6 | 0.5 | 0.3 |
| Totaal niet-vlottende activa
| 1,271.995 | 985.426 | 1,025.729 | 802.847 | 596.606 | 411.79 | 455.311 | 418.774 | 553.714 | 317.388 | 344.376 | 358.159 | 457.533 | 452.965 | 441.231 | 506.118 | 297.405 | 310.1 | 200.511 | 168.559 | 74.04 | 45.338 | 49.935 | 49.133 | 30.7 | 33.7 | 29.9 | 32.2 | 31.6 | 23.2 | 17.9 | 9.9 | 6.3 | 4.6 | 3 |
| Totaal activa
| 1,602.783 | 1,406.963 | 1,363.537 | 1,041.782 | 881.271 | 640.609 | 718.718 | 754.827 | 877.123 | 703.061 | 682.187 | 884.977 | 865.31 | 936.823 | 798.85 | 752.37 | 761.828 | 670.239 | 566.838 | 446.814 | 367.77 | 290.166 | 299.38 | 278.805 | 256.6 | 206.7 | 171.7 | 173.2 | 175.7 | 134.6 | 107.8 | 81.4 | 60.3 | 27.8 | 17.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 12.371 | 76.629 | 84.215 | 9.978 | 72.674 | 57.005 | 69.661 | 59.778 | 65.314 | 60.746 | 68.186 | 110.944 | 85.781 | 98.715 | 85.681 | 11.592 | 12.684 | 15.034 | 11.654 | 11.953 | 11.593 | 9.717 | 10.386 | 11.01 | 14 | 12.5 | 10.7 | 8 | 9.5 | 7.8 | 6.6 | 4.7 | 4.6 | 0 | 0 |
| Kortlopende schulden
| 23.223 | 13.705 | 33.693 | 25.257 | 10.717 | 5.819 | 5.819 | 15 | 9.375 | -48.997 | -58.626 | 0 | 0.357 | 0.388 | 0.358 | 0.33 | 0.305 | 0.281 | 0.262 | 0.238 | 46.521 | 34.297 | 30.469 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 |
| Belastingschulden
| 49.559 | 42.467 | 47.116 | 1.899 | 1.444 | 1.228 | 1.173 | 1.509 | 2.941 | 2.246 | 2.584 | 21.486 | 11.412 | 4.083 | 4.082 | 3.926 | 3.409 | 6.316 | 0.984 | 3.018 | 5.001 | 6.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 236.09 | 227.67 | 205.021 | 166.387 | 157.494 | 133.194 | 132.538 | 128.96 | 125.227 | 92.557 | 96.393 | 103.925 | 145.727 | 138.961 | 141.243 | 135.786 | 135.487 | 120.974 | 99.697 | 101.106 | 82.614 | 66.404 | 64.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.434 | 0 | 0 | 60.921 | 0 | 0 | 0 | 0 | 0 | 48.997 | 58.626 | 25.285 | -0.357 | -0.388 | -0.358 | 93.677 | 79.994 | 77.88 | 62.98 | 58.478 | 5.001 | 6.785 | 8.886 | 100.982 | 100.2 | 91.4 | 63.3 | 48.7 | 49.2 | 36.6 | 29.6 | 22.6 | 14.6 | 13.4 | 8.1 |
| Totaal kortlopende verplichtingen
| 352.118 | 318.004 | 322.929 | 262.543 | 240.885 | 196.018 | 208.018 | 203.738 | 199.916 | 153.303 | 164.579 | 240.154 | 231.508 | 237.676 | 226.924 | 241.385 | 228.47 | 214.169 | 174.593 | 171.775 | 145.729 | 117.203 | 114.204 | 111.992 | 114.2 | 103.9 | 74 | 56.7 | 58.8 | 44.5 | 36.5 | 27.5 | 19.7 | 13.8 | 8.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 723.883 | 626.886 | 557.657 | 391.226 | 284.002 | 110.27 | 116.09 | 120 | 135 | -0.305 | -0.34 | -1.032 | -1.533 | 0.276 | 0.664 | 1.022 | 1.352 | 1.657 | 1.938 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | 0.8 | 0.5 |
| Uitgestelde opbrengsten niet-vlottend
| 58.946 | 54.77 | 47.359 | 26.908 | 19.752 | 15.127 | 9.75 | 8.801 | 8.844 | 3.683 | 1.144 | 2.817 | 6.619 | 2.908 | 4.511 | 7.957 | 11.2 | 6.355 | 5.068 | 5.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.574 | 4.628 | 14.163 | 0 | 0.003 | 3.797 | 2.809 | 3.901 | 7.112 | 0.305 | 0.34 | 1.032 | 1.533 | 2.378 | 3.445 | 10.023 | 2.817 | 3.494 | 3.58 | -5.861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.3 | 2.7 | 1.4 | 1.2 | 0.5 | 0.3 | 0.2 | 0.2 |
| Overige niet-vlottende verplichtingen
| 4.547 | 8.687 | 8.94 | 15.092 | 6.347 | 5.315 | 5.967 | 11.758 | 3.787 | 2.83 | 2.81 | 3.607 | 4.883 | 5.253 | 7.854 | 10.531 | 0.115 | 0 | 0 | 5.861 | 94.207 | 76.121 | 74.849 | 11.01 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 790.95 | 694.971 | 628.119 | 433.226 | 310.104 | 134.509 | 134.616 | 144.46 | 154.743 | 6.513 | 3.954 | 6.424 | 11.502 | 10.815 | 16.474 | 29.533 | 15.484 | 11.506 | 10.586 | 8.061 | 94.207 | 76.121 | 74.849 | 11.01 | 0.1 | -0.1 | 1 | 2.5 | 2.8 | 1.6 | 1.4 | 0.7 | 1.2 | 1.1 | 0.6 |
| Totaal passiva
| 1,143.068 | 1,012.975 | 951.048 | 695.769 | 550.989 | 330.527 | 342.634 | 348.198 | 354.659 | 159.816 | 168.533 | 246.578 | 243.01 | 248.491 | 243.398 | 270.918 | 243.954 | 225.675 | 185.179 | 179.836 | 145.729 | 117.203 | 114.204 | 111.992 | 114.3 | 103.8 | 75 | 59.2 | 61.6 | 46.1 | 37.9 | 28.2 | 20.9 | 14.9 | 9.1 |
| 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 |
| Gewone aandelen
| 0.438 | 332.083 | 354.676 | 306.244 | 295.953 | 267.053 | 249.836 | 239.496 | 227.93 | 209.778 | 205.307 | 300.333 | 309.221 | 347.604 | 247.265 | 216.261 | 240.647 | 197.748 | 146.589 | 70.085 | 53.102 | 27.743 | 42.382 | 38.082 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 120.858 | 61.905 | 57.813 | 39.769 | 34.329 | 43.029 | 126.248 | 167.133 | 294.534 | 333.467 | 308.347 | 338.066 | 313.079 | 340.728 | 308.187 | 265.191 | 272.394 | 246.816 | 240.776 | 196.893 | 168.939 | 145.22 | 142.794 | 131.896 | 103.9 | 84.1 | 70.7 | 72.3 | 66.8 | 50.1 | 35.7 | 22.8 | 13.2 | 7.1 | 3.3 |
| Overige gereserveerde algehele resultaten
| -32.16 | -35.235 | -32.443 | -32.778 | -29.974 | -28.213 | -18.999 | -28.561 | -24.628 | -13.726 | -11.659 | -10.764 | -12 | -62.886 | -67.518 | -53.069 | 4.833 | -64.29 | -5.706 | -92.432 | -81.367 | -70.343 | -61.983 | -3.165 | -2.1 | -39.5 | -30.5 | -30.6 | -21.9 | -14.4 | -9 | -5.8 | -3.9 | -2.3 | -1.3 |
| Overige totale aandeelhoudersvermogen
| 370.579 | 35.235 | 32.443 | 32.778 | 29.974 | 28.213 | 18.999 | 28.561 | 24.628 | 13.726 | 11.659 | 10.764 | 12 | 62.886 | 67.518 | 53.069 | 0 | 64.29 | 0 | 92.432 | 81.367 | 70.343 | 61.983 | 0 | 0 | 58.1 | 56.2 | 72.1 | 68.6 | 52.8 | 43.2 | 36.2 | 30.1 | 8.1 | 6 |
| Totaal eigen vermogen van aandeelhouders
| 459.715 | 393.988 | 412.489 | 346.013 | 330.282 | 310.082 | 376.084 | 406.629 | 522.464 | 543.245 | 513.654 | 638.399 | 622.3 | 688.332 | 555.452 | 481.452 | 517.874 | 444.564 | 381.659 | 266.978 | 222.041 | 172.963 | 185.176 | 166.813 | 142.3 | 102.7 | 96.4 | 113.8 | 113.5 | 88.5 | 69.9 | 53.2 | 39.4 | 12.9 | 8 |
| Totaal eigen vermogen
| 459.715 | 393.988 | 412.489 | 346.013 | 330.282 | 310.082 | 376.084 | 406.629 | 522.464 | 543.245 | 513.654 | 638.399 | 622.3 | 688.332 | 555.452 | 481.452 | 517.874 | 444.564 | 381.659 | 266.978 | 222.041 | 172.963 | 185.176 | 166.813 | 142.3 | 102.9 | 96.7 | 114 | 114.1 | 88.5 | 69.9 | 53.2 | 39.4 | 12.9 | 8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,602.783 | 1,406.963 | 1,363.537 | 1,041.782 | 881.271 | 640.609 | 718.718 | 754.827 | 877.123 | 703.061 | 682.187 | 884.977 | 865.31 | 936.823 | 798.85 | 752.37 | 761.828 | 670.239 | 566.838 | 446.814 | 367.77 | 290.166 | 299.38 | 278.805 | 256.6 | 206.7 | 171.7 | 173.2 | 175.7 | 134.6 | 107.8 | 81.4 | 60.3 | 27.8 | 17.1 |