PROS Holdings, Inc.
NYSE:PRO
17.81 (USD) • At close September 18, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.747 | 203.627 | 227.553 | 329.134 | 306.077 | 295.476 | 160.505 | 118.039 | 161.77 | 161.019 | 44.688 | 83.558 | 68.457 | 55.845 | 62.449 | 51.979 | 44.378 | 42.54 | 38.49 | 26.846 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.996 | 2.5 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 168.747 | 203.627 | 227.553 | 329.134 | 306.077 | 295.476 | 160.505 | 134.035 | 164.27 | 161.019 | 44.688 | 83.558 | 68.457 | 55.918 | 62.449 | 51.979 | 44.378 | 42.54 | 38.49 | 26.846 |
| Nettovorderingen
| 49.058 | 48.178 | 40.581 | 49.578 | 65.074 | 41.822 | 32.484 | 33.285 | 39.115 | 71.095 | 46.566 | 38.801 | 33.864 | 27.402 | 12.035 | 16.179 | 14.896 | 13.789 | 7.429 | 0 |
| Voorraad
| 4.856 | 6.032 | 5.772 | 5.941 | 5.756 | 4.089 | 0 | 0 | 0 | 0.1 | 39.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.013 | 9.441 | 9.623 | 9.647 | 9.038 | 4.756 | 9.067 | 6.337 | 7.656 | 8.255 | 5.947 | 5.067 | 8.353 | 6.17 | 4.143 | 3.238 | 4.05 | 2.2 | 1.349 | 0 |
| Totaal vlottende activa
| 234.674 | 267.278 | 283.529 | 394.3 | 385.945 | 346.143 | 202.056 | 173.657 | 211.041 | 240.469 | 136.919 | 127.426 | 110.674 | 89.49 | 78.627 | 71.396 | 63.324 | 58.529 | 47.268 | 26.846 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 37.852 | 42.486 | 56.69 | 67.193 | 41.344 | 14.676 | 14.007 | 15.238 | 15.777 | 15.788 | 15.587 | 12.788 | 4.703 | 3.248 | 2.959 | 2.901 | 3.063 | 2.373 | 2.553 | 0 |
| Goodwill
| 107.86 | 107.561 | 108.133 | 50.044 | 49.104 | 38.231 | 38.458 | 20.096 | 20.445 | 21.563 | 6.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.678 | 17.851 | 27.618 | 8.341 | 14.605 | 19.354 | 26.929 | 12.65 | 14.191 | 20.195 | 8.232 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 119.538 | 125.412 | 135.751 | 58.385 | 63.709 | 57.585 | 65.387 | 32.746 | 34.636 | 41.758 | 15.06 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.177 | -7.1 | 9.51 | 12.544 | 15.478 | 13.373 | 0 | 0 | 0 | 0 | 10.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.592 | 17.776 | 9.003 | 7.549 | 6.831 | 5.19 | 7.233 | 6.013 | 2.268 | 2.29 | 1.35 | 4.352 | 5.882 | 5.39 | 3.743 | 2.297 | 2.593 | 2.144 | 0.468 | 0 |
| Totaal niet-vlottende activa
| 187.159 | 185.674 | 210.954 | 145.671 | 127.362 | 90.824 | 86.627 | 53.997 | 52.681 | 59.836 | 42.909 | 19.053 | 10.585 | 8.638 | 6.702 | 5.198 | 5.656 | 4.517 | 3.021 | 0 |
| Totaal activa
| 421.833 | 452.952 | 494.483 | 539.971 | 513.307 | 436.967 | 288.683 | 227.654 | 263.722 | 300.305 | 179.828 | 146.479 | 121.259 | 98.128 | 85.329 | 76.594 | 68.98 | 63.046 | 50.29 | 34.112 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.034 | 7.964 | 4.034 | 4.246 | 9.098 | 6.934 | 2.976 | 2.744 | 8.273 | 10.564 | 7.839 | 3.775 | 4.914 | 2.131 | 1.198 | 1.088 | 1.466 | 0.584 | 1.633 | 0 |
| Kortlopende schulden
| 27.323 | 7.662 | 8.457 | 5.937 | 7.173 | 136.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.709 | 7.413 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 120.955 | 108.659 | 97.713 | 99.156 | 124.459 | 99.262 | 75.604 | 68.349 | 60.664 | 57.313 | 42.478 | 39.774 | 33.094 | 28.429 | 14.099 | 16.288 | 20.259 | 22.08 | 13.174 | 0 |
| Overige kortlopende verplichtingen
| 46.019 | 36.651 | 44.625 | 38.579 | 55.404 | 32.025 | 23.445 | 25.628 | 17.417 | 20.509 | 14.889 | 10.927 | 6.457 | 6.604 | 4.866 | 4.866 | 7.682 | 8.29 | 5.381 | 0 |
| Totaal kortlopende verplichtingen
| 197.331 | 160.936 | 154.829 | 147.918 | 196.134 | 274.75 | 102.025 | 96.721 | 86.354 | 88.386 | 65.206 | 54.476 | 44.465 | 37.164 | 27.872 | 29.655 | 29.406 | 30.954 | 20.189 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 297.442 | 317.963 | 326.321 | 262.127 | 133.095 | 88.661 | 213.203 | 122.299 | 116.371 | 110.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.669 | 8.298 | 8.553 | 11.372 | 17.801 | 17.903 | 19.591 | 11.389 | 4.665 | 1.121 | 2.773 | 2.007 | 2.85 | 1.461 | 2.418 | 3.187 | 5,885.422 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.264 | 1.228 | 1.196 | 1.517 | 1.281 | 0.754 | 0.843 | 0.639 | 0.918 | 1.351 | 0.546 | 1.327 | 0 | 0 | 0 | 0 | -5,879.537 | 21.415 | 26.056 | 0 |
| Totaal niet-vlottende verplichtingen
| 302.375 | 327.489 | 336.07 | 275.016 | 152.177 | 107.318 | 233.637 | 134.327 | 121.954 | 112.92 | 3.319 | 3.334 | 2.85 | 1.461 | 2.418 | 3.187 | 5.885 | 21.415 | 26.056 | 0 |
| Totaal passiva
| 499.706 | 488.425 | 490.899 | 422.934 | 348.311 | 382.068 | 335.662 | 231.048 | 208.308 | 201.306 | 68.525 | 57.81 | 47.315 | 38.625 | 30.29 | 32.842 | 35.292 | 52.369 | 46.245 | 42.574 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0.322 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.051 | 0.05 | 0.049 | 0.048 | 0.047 | 0.042 | 0.036 | 0.035 | 0.034 | 0.034 | 0.033 | 0.032 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.024 | 0.023 | 0 |
| Ingehouden winsten
| -647.252 | -590.898 | -508.652 | -438.773 | -361.789 | -292.708 | -238.185 | -160.259 | -85.034 | -19.223 | 18.328 | 14.893 | 9.928 | 3.577 | 5.509 | -0.008 | -10.765 | 11.552 | 4.987 | 0 |
| Overige gereserveerde algehele resultaten
| -4.909 | -5.253 | -4.659 | -3.431 | -3.911 | -3.374 | -2.816 | -4.91 | -4.322 | -2.249 | -11.952 | -0.011 | -0.011 | -0.011 | -9.268 | -8.411 | -8.023 | 0.226 | 0.226 | 0 |
| Overige totale aandeelhoudersvermogen
| 574.237 | 560.628 | 516.846 | 559.193 | 530.649 | 350.565 | 193.986 | 161.74 | 144.414 | 120.188 | 104.894 | 73.755 | 63.996 | 55.906 | 58.768 | 52.141 | 52.446 | -1.125 | -1.192 | -8.462 |
| Totaal eigen vermogen van aandeelhouders
| -77.873 | -35.473 | 3.584 | 117.037 | 164.996 | 54.899 | -46.979 | -3.394 | 55.414 | 98.999 | 111.303 | 88.669 | 73.944 | 59.503 | 55.039 | 43.752 | 33.688 | 10.677 | 4.044 | -8.462 |
| Totaal eigen vermogen
| -77.873 | -35.473 | 3.584 | 117.037 | 164.996 | 54.899 | -46.979 | -3.394 | 55.414 | 98.999 | 111.303 | 88.669 | 73.944 | 59.503 | 55.039 | 43.752 | 33.688 | 10.677 | 4.044 | -8.462 |
| Totaal passiva en aandeelhoudersvermogen
| 421.833 | 452.952 | 494.483 | 539.971 | 513.307 | 436.967 | 288.683 | 227.654 | 263.722 | 300.305 | 179.828 | 146.479 | 121.259 | 98.128 | 85.329 | 76.594 | 68.98 | 63.046 | 50.29 | 34.112 |