Pure Storage, Inc.

NYSE:PSTG

64.72 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 894.569965.028900.615702.536529.191408.9378.285580.854795.931652.567455.237466.199404.692340.252300.808337.147263.702355.601347.58362.635304.346268.938287.192447.99406.641370.457735.14244.057182.039171.894168.757183.675152.461205.818286.096604.742573.307128.282173.226192.707-130.885
Kortetermijnbeleggingen 753.96855.453823.397828.557821.868819.777805.7151,001.352669.173709.889836.725947.073958.18944.285933.376916.388937.718937.514926.56936.518936.969913.521878.958749.482737.02736.205362.817353.289369.337351.123367.218362.986365.785364.356320.89900000261.77
Liquide middelen en kortetermijnbeleggingen 1,648.5291,820.4811,724.0121,531.0931,351.0591,228.6771,1841,582.2061,465.1041,362.4561,291.9621,413.2721,362.8721,284.5371,234.1841,253.5351,201.421,293.1151,274.141,299.1531,241.3151,182.4591,166.151,197.4721,143.6611,106.6621,097.957597.346551.376523.017535.975546.661518.246570.174606.995604.742573.307128.282173.226192.707130.885
Nettovorderingen 578.224416.501423.454662.179636.324525.26391.286612.491435.618402.007345.933542.144354.179358.46327.507460.879378.193366.698349.126458.643362.115352.617311.843378.729305.649242.409195.926243.001202.006168.404132.134168.978163.038118.53297.164126.324112.12680.04954.96259.0320
Voorraad 41.57143.54840.67442.66346.21147.49851.82152.09561.35552.26541.30138.94244.03647.16949.28746.73343.15236.36339.26638.51839.85135.8245.93644.68750.73741.67338.5434.49737.20833.6639.47823.49820.11222.6321.9820.64925.54923.73923.07521.6050
Overige vlottende activa 291.324272.496348.476435.526213.432239.627240.65391.399248.235204.278195.415197.821165.539169.393173.092147.019120.541116.20895.33594.07878.89979.04983.10280.93968.75759.59255.77468.6444.70944.19445.04640.94433.05434.95635.2936.35527.6426.62422.27820.6260
Totaal vlottende activa 2,559.6482,553.0262,362.3782,409.3422,247.0262,041.0621,867.7572,476.82,208.2152,021.0061,874.6112,192.1791,926.6261,859.5591,784.071,908.1661,743.3061,812.3841,757.8671,890.3921,722.181,649.9451,607.0311,701.8271,568.8041,450.3361,388.197944.833835.299769.275752.633780.081734.45746.292761.429788.07738.622258.694273.541293.97130.885
Niet-vlottende activa:
Materiële vaste activa, netto 588.927535.457494.588482.546464.117458.849458.099431.357412.282391.951320.215307.045308.872306.686301.963297.709296.056266.702253.168235.594249.639245.387249.631125.353115.266101.71894.2889.14284.26481.8582.29381.69582.08878.52371.25552.62947.11748.00443.70639.8590
Goodwill 361.427361.427361.427361.427361.427361.427361.427361.427361.427361.427358.736358.736358.736358.736358.736358.736360.99737.58437.58437.58436.4236.4236.40710.99710.9970000000000000000
Immateriële activa 23.03927.00429.15633.01236.86840.90645.06449.22253.37957.53758.59562.64666.99268.27972.35176.64881.07552.85555.55658.25761.02863.65957.2220.11821.1264.3054.6815.0575.4325.8086.1846.566.9367.3126.6546.987.3067.6327.9588.2840
Goodwill en immateriële activa 384.466388.431390.583394.439398.295402.333406.491410.649414.806418.964417.331421.382425.728427.015431.087435.384442.07290.43993.1495.84197.448100.07993.62731.11532.1234.3054.6815.0575.4325.8086.1846.566.9367.3126.6546.987.3067.6327.9588.2840
Langetermijnbeleggingen 009.5959.5959.969.96-934.50310.54410.54410.54410.54410.54410.54410.54410.5440000090.77187.29584.72585.72972.3467.94865.92200000000000000
Belastingvorderingen 0029.1560-9.96-9.961,113.865-10.544-10.544-10.544-10.544-10.544-10.544-10.544-10.544000001.2390.9391.1181.061.7661.5341.1751.060.9650.8770.7950.8441.0740.8150.6050.5364.8864.125.5295.5290
Overige niet-vlottende activa 321.424304.359337.31359.838246.071231.67847.544226.597217.064217.938216.195204.165183.986179.88170.274178.181171.561152.087150.686142.37731.50232.32933.05727.94121.06720.38821.80439.31536.59632.32230.9730.56529.58829.26221.53222.56820.09718.11314.68414.177-130.885
Totaal niet-vlottende activa 1,294.8171,228.2471,261.2321,246.4181,108.4831,092.861,091.4961,068.6031,044.1521,028.853953.741943.136929.13924.125913.868911.274909.689509.228496.994473.812470.599466.029462.158271.198242.562195.893187.862134.574127.257120.857120.242119.664119.686115.912100.04682.71379.40677.86971.87767.849-130.885
Totaal activa 3,854.4653,781.2733,623.613,655.763,355.5093,133.9222,959.2533,545.4033,252.3673,049.8592,828.3523,135.3152,855.7562,783.6842,697.9382,819.442,652.9952,321.6122,254.8612,364.2042,192.7792,115.9742,069.1891,973.0251,811.3661,646.2291,576.0591,079.407962.556890.132872.875899.745854.136862.204861.475870.783818.028336.563345.418361.8190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 102.02168.10455.70982.757101.09298.00871.33467.121102.87957.89258.66870.70448.70854.68640.56367.5389.36956.36664.81777.65159.6559.61575.481103.462101.97968.05863.99484.4266.66452.09251.01552.71943.41230.52642.44438.18721.68413.63114.22911.0070
Kortlopende schulden 148.632142.28949.20348.87249.87748.9243.494613.645604.969607.077609.92671.23135.06134.48233.88664.46261.80429.51729.9454.52853.14852.0151.522000000000000000000
Belastingschulden 12.9538.97113.66513.09718.13210.0919.87316.61510.2496.1135.4776.3122.3394.8923.6374.0974.756.4377.4599.01210.5794.9677.557.1466.9073.8013.794.0522.8761.6151.5631.6751.381.4351.4432.091.5241.0891.4481.370
Uitgestelde opbrengsten 923.268891.882860.221875.781801.562769.871750.046718.149647.116609.549577.348562.576499.176485.927458.705438.321408.086378.072365.716356.011325.947308.523283.16266.584232.57213.1199.622209.377183.889169.638159.094158.095134.536127.43107.22394.51471.48155.0742.27332.1990
Overige kortlopende verplichtingen 257.76262.4271,107.726345.1771,068.81,046.793231.4491,052.487905.07854.225767.294241.497693.69174.74133.508186.24395.45136.81995.455117.53970.97189.43862.247132.62489.93974.90252.61782.99572.71460.04740.19660.63652.26956.67237.67149.74148.07496.4269.32763.060
Totaal kortlopende verplichtingen 1,444.6341,282.9941,226.3031,365.6841,237.9011,203.8121,106.1961,751.8111,622.7091,525.307868.809952.32779.798754.727670.299760.653659.459607.211563.387614.741520.295514.553479.96509.816431.395359.861320.023380.844326.143283.392251.868273.125231.597216.063188.781184.532142.763111.1485.00475.4370
Langlopende verplichtingen:
Langetermijnschulden 146.39228.674220.709223.201222.388232.191239.665142.473147.11150.71191.639880.258877.397877.355877.368876.175872.804600.738579.829569.984570.037558.059557.43449.828443.212436.687430.25300000000000000
Uitgestelde opbrengsten niet-vlottend 784.282754.328741.255742.275694.945667.172663.237667.501601.103569.142535.125517.296450.574423.887407.455405.376354.678346.679340.344341.277317.251298.74281.07269.336228.618200.147188.992196.632173.641157.961152.431145.031141.849129.876129.634121.6990.17568.41253.59441.470
Uitgestelde belastingverplichtingen niet-vlottend 00.064120.709123.2010000000000000005.3235.6585.697000000000000005.1860000
Overige niet-vlottende verplichtingen 68.57362.11661.3754.50651.8244.41944.34842.38540.93743.34133.12931.10523.56330.27127.34327.2330.97320.87814.4438.0841.5881.3866.7536.2655.8135.145.1714.0253.6513.3733.2683.1592.9252.2091.6431.2071.136545.039544.79544.7420
Totaal niet-vlottende verplichtingen 999.2451,045.1181,023.3341,019.982969.153943.782947.25852.359789.15763.1941,232.4491,428.6591,351.5341,331.5131,312.1661,308.7811,258.455968.295934.616919.345894.534863.882845.253725.429677.643641.974624.416200.657177.292161.334155.699148.19144.774132.085131.277122.89791.311613.451598.384586.2120
Totaal passiva 2,443.8792,328.1122,249.6372,385.6662,207.0542,147.5942,053.4462,604.172,411.8592,288.5012,101.2582,380.9792,131.3322,086.241,982.4652,069.4341,917.9141,575.5061,498.0031,534.0861,414.8291,378.4351,325.2131,235.2451,109.0381,001.835944.439581.501503.435444.726407.567421.315376.371348.148320.058307.429234.074724.591683.388661.6490
Eigen vermogen:
Preferente aandelen 0000002,472.4530000000000000000000000000000870.783818.028543.94543.94543.94262.97
Gewone aandelen 0.0330.0332,890.3170.0322,699.6762,610.5130.0312,493.7992,475.7942,392.2032,367.6072,470.9722,447.9452,388.4462,359.9232,307.6082,238.7412,172.4182,120.2152,107.6052,051.1191,982.4331,924.9721,820.0671,761.6211,675.2341,602.1441,479.9051,428.0441,372.2411,330.6071,281.4721,237.0321,193.9561,159.4041,118.6891,094.9950.0040.0040.0040
Ingehouden winsten 0-1,475.086-1,510.76-1,475.751-1,541.189-1,611.578-1,604.463-1,537.062-1,611.533-1,610.746-1,621.668-1,708.271-1,723.214-1,694.483-1,649.218-1,565.012-1,512.719-1,438.497-1,373.53-1,282.936-1,278.285-1,248.303-1,182.285-1,081.949-1,056.194-1,028.014-967.891-980.082-968.204-926.555-864.854-802.48-759.565-680.752-618.794-555.335-511.041-454.54-390.703-341.5830
Overige gereserveerde algehele resultaten 1.0232.707-5.584-3.782-10.032-12.607-10.906-15.504-23.753-20.099-18.845-8.365-0.3073.4814.7687.419.05912.18510.1735.4495.1163.4091.289-0.338-3.099-2.826-2.633-1.917-0.719-0.28-0.445-0.5620.2980.8520.807-52.209-43.566-35.731-28.481-22.458-116.087
Overige totale aandeelhoudersvermogen 68.1962,925.5072,890.2842,749.5952,699.6442,610.4822,521.1452,493.7692,475.7642,392.1732,367.5772,470.9432,447.9162,388.4182,359.8952,307.582,238.7142,172.3912,120.1892,107.5792,051.0931,982.4071,924.9471,820.0431,761.5971,675.211,602.1211,479.8831,428.0241,372.2211,330.5861,281.4521,237.0121,193.9361,159.385247.887276.948-508.209-515.459-521.4820
Totaal eigen vermogen van aandeelhouders 69.2521,453.1611,373.9731,270.0941,148.455986.328905.807941.233840.508761.358727.094754.336724.424697.444715.473750.006735.081746.106756.858830.118777.95737.539743.976737.78702.328644.394631.62497.906459.121445.406465.308478.43477.765514.056541.417563.354583.954-388.028-337.97-299.83146.883
Totaal eigen vermogen 69.2521,453.1611,373.9731,270.0941,148.455986.328905.807941.233840.508761.358727.094754.336724.424697.444715.473750.006735.081746.106756.858830.118777.95737.539743.976737.78702.328644.394631.62497.906459.121445.406465.308478.43477.765514.056541.417563.354583.954-388.028-337.97-299.83146.883
Totaal passiva en aandeelhoudersvermogen 3,854.4653,781.2733,623.613,655.763,355.5093,133.9222,959.2533,545.4033,252.3673,049.8592,828.3523,135.3152,855.7562,783.6842,697.9382,819.442,652.9952,321.6122,254.8612,364.2042,192.7792,115.9742,069.1891,973.0251,811.3661,646.2291,576.0591,079.407962.556890.132872.875899.745854.136862.204861.475870.783818.028336.563345.418361.819146.883