Radware Ltd.
NASDAQ:RDWR
22.91 (USD) • At close December 24, 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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 70.538 | 46.185 | 92.513 | 54.771 | 40.751 | 45.203 | 65.237 | 79.639 | 33.744 | 44.979 | 20.067 | 20.048 | 17.386 | 14.814 | 19.843 | 28.065 | 61.376 | 25.324 | 56.263 | 30.073 | 31.771 | 16.097 | 0.34 | 4.501 | 68.747 | 1.7 |
Kortetermijnbeleggingen
| 260.05 | 251.859 | 195.376 | 255.722 | 137.2 | 271.196 | 135.724 | 146.447 | 96.925 | 59.437 | 114.759 | 68.159 | 99.107 | 76.111 | 39.247 | 60.731 | 90.734 | 115.051 | 70.638 | 78.947 | 31.111 | 36.177 | 125.34 | 126.323 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 330.588 | 298.044 | 287.889 | 310.493 | 177.951 | 316.399 | 200.961 | 226.086 | 130.669 | 104.416 | 134.826 | 88.207 | 116.493 | 90.925 | 59.09 | 88.796 | 152.11 | 140.375 | 126.901 | 109.02 | 62.882 | 52.274 | 125.68 | 130.824 | 68.747 | 1.7 |
Nettovorderingen
| 20.267 | 17.752 | 13.191 | 16.848 | 22.61 | 17.166 | 16.15 | 19.407 | 26.41 | 25.637 | 24.911 | 18.408 | 12.565 | 16.543 | 16.097 | 15.394 | 20.387 | 19.449 | 16.112 | 14.498 | 10.779 | 9.847 | 9.042 | 10.867 | 3.835 | 1.3 |
Voorraad
| 15.544 | 11.428 | 11.58 | 13.935 | 13.94 | 18.401 | 18.772 | 17.114 | 16.322 | 16.844 | 14.19 | 12.545 | 12.147 | 9.722 | 9.792 | 6.712 | 5.428 | 6.892 | 5.254 | 4.094 | 2.998 | 2.988 | 4.781 | 4.174 | 0.782 | 0.6 |
Overige vlottende activa
| 9.529 | 7.196 | 8.046 | 6.526 | 7.469 | 7.071 | 14.574 | 4.159 | 5.042 | 4.939 | 6.323 | 3.975 | 7.25 | 3.402 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 375.928 | 335.87 | 320.201 | 347.981 | 222.533 | 358.633 | 248.135 | 266.766 | 178.443 | 155.139 | 180.25 | 123.135 | 144.83 | 120.592 | 87.913 | 110.902 | 177.925 | 166.716 | 148.267 | 127.612 | 76.659 | 65.109 | 139.503 | 145.865 | 73.364 | 3.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 38.998 | 44.146 | 45.069 | 50.799 | 41.115 | 23.677 | 23.642 | 26.354 | 26.203 | 20.592 | 17.523 | 13.589 | 11.084 | 11.801 | 11.22 | 11.693 | 12.217 | 9.253 | 5.968 | 4.452 | 3.479 | 3.644 | 4.037 | 2.788 | 1.036 | 0.2 |
Goodwill
| 68.008 | 68.008 | 41.144 | 41.144 | 41.144 | 32.174 | 32.174 | 30.069 | 30.069 | 30.069 | 30.069 | 24.465 | 24.465 | 24.465 | 24.616 | 13.474 | 13.474 | 9.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15.718 | 19.686 | 10.731 | 12.588 | 14.481 | 9.467 | 10.415 | 2.399 | 3.518 | 4.756 | 5.07 | 5.128 | 8.163 | 12.011 | 15.587 | 1.856 | 4.798 | 2.363 | 9.267 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 83.726 | 87.694 | 51.875 | 53.732 | 55.625 | 41.641 | 42.589 | 32.468 | 33.587 | 34.825 | 35.139 | 29.593 | 32.628 | 36.476 | 40.203 | 15.33 | 18.272 | 11.817 | 9.267 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 35.297 | 133.913 | 177.932 | 138.257 | 249.791 | 84.669 | 143.338 | 94.059 | 184.457 | 226.273 | 150.874 | 186.739 | 105.691 | 91.206 | 44.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.023 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 2.454 | 2.453 | 2.3 | 2.973 | 3.251 | 2.597 | 2.724 | 3.04 | 3.319 | 2.957 | 0.811 | 0 | 0 | 0.432 | 0.978 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 37.967 | 45.782 | 37.334 | 30.222 | 24.293 | 20.724 | 8.133 | 7.595 | 5.892 | 3.572 | 1.629 | 1.637 | 0.554 | 0.56 | 25.467 | 47.107 | 6.675 | 26.663 | 40.845 | 49.942 | 77.976 | 74.245 | 0.961 | 1.465 | 0.334 | 0 |
Totaal niet-vlottende activa
| 195.988 | 311.535 | 314.664 | 275.463 | 373.124 | 173.684 | 220.953 | 163.073 | 252.863 | 288.302 | 208.484 | 234.515 | 150.768 | 140.043 | 121.425 | 74.562 | 38.142 | 48.952 | 56.08 | 55.629 | 81.455 | 77.889 | 4.958 | 4.23 | 1.37 | 0.2 |
Totaal activa
| 571.916 | 647.405 | 634.865 | 623.444 | 595.657 | 532.317 | 469.088 | 429.839 | 431.306 | 443.441 | 388.734 | 357.65 | 295.598 | 260.635 | 209.338 | 185.464 | 216.067 | 215.668 | 204.347 | 183.241 | 158.114 | 142.998 | 144.461 | 150.095 | 74.734 | 3.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 4.298 | 6.464 | 4.31 | 3.882 | 6.315 | 4.483 | 5.367 | 5.971 | 9.255 | 9.817 | 8.798 | 9.915 | 5.099 | 5.913 | 5.699 | 4.646 | 7.537 | 6.956 | 5.329 | 5.075 | 4.285 | 2.612 | 2.541 | 6.677 | 1.813 | 0.3 |
Kortlopende schulden
| 4.684 | 4.685 | 5.09 | 5.224 | 5.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3.146 | 3.028 | 18.95 | 3.264 | 1.738 | 3.863 | 6.523 | 4.108 | 2.006 | 5.43 | 2.739 | 7.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 105.012 | 108.243 | 99.922 | 92.127 | 79.239 | 83.955 | 69.829 | 53.061 | 46.061 | 41.966 | 38.674 | 36.304 | 28.593 | 28.685 | 20.734 | 14.096 | 18.395 | 15.712 | 12.424 | 9.888 | 7.058 | 5.29 | 4.209 | 2.41 | 0 | 0 |
Overige kortlopende verplichtingen
| 37.875 | 41.615 | 37.615 | 39.25 | 33.056 | 25.733 | 25.651 | 22.124 | 20.092 | 18.613 | 16.493 | 12.995 | 15.139 | 18.538 | 11.401 | 9.868 | 14.047 | 6.642 | 6.509 | 4.962 | 4.839 | 6.517 | 7.842 | 4.36 | 3.248 | 0.7 |
Totaal kortlopende verplichtingen
| 155.015 | 166.439 | 165.382 | 143.926 | 125.999 | 118.356 | 107.37 | 85.264 | 77.414 | 76.123 | 66.704 | 66.52 | 48.831 | 53.136 | 38.34 | 28.61 | 33.975 | 29.31 | 24.262 | 19.925 | 16.182 | 14.419 | 14.592 | 13.447 | 5.061 | 1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 16.02 | 19.461 | 22.36 | 24.851 | 13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 60.499 | 72.219 | 67.065 | 54.797 | 50.888 | 43.796 | 43.482 | 31.1 | 25.136 | 25.382 | 20.036 | 16.486 | 23.901 | 18.61 | 16.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 17.108 | 20.843 | 10.065 | 11.409 | 9.525 | 6.208 | 2.88 | 13.846 | 9.214 | 8.239 | 7.874 | 3.414 | 3.545 | 3.899 | 3.662 | 8.792 | 5.379 | 3.944 | 2.659 | 2.399 | 1.625 | 1.191 | 0.93 | 0.672 | 0.254 | 0.1 |
Totaal niet-vlottende verplichtingen
| 93.627 | 112.523 | 99.49 | 91.057 | 74.327 | 50.004 | 46.362 | 44.946 | 34.35 | 33.621 | 27.91 | 19.9 | 27.446 | 22.509 | 20.581 | 8.792 | 5.379 | 3.944 | 2.659 | 2.399 | 1.625 | 1.191 | 0.93 | 0.672 | 0.254 | 0.1 |
Totaal passiva
| 248.642 | 278.962 | 264.872 | 234.983 | 200.326 | 168.36 | 153.732 | 130.21 | 111.764 | 109.744 | 94.614 | 86.42 | 76.277 | 75.645 | 58.921 | 37.402 | 39.354 | 33.254 | 26.921 | 22.324 | 17.807 | 15.61 | 15.522 | 14.119 | 5.315 | 1.1 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.742 | 0.732 | 0.73 | 0.721 | 0.71 | 0.693 | 0.673 | 0.663 | 0.661 | 0.654 | 0.611 | 0.553 | 0.528 | 0.506 | 0.465 | 0.465 | 0.482 | 0.478 | 0.47 | 0.457 | 0.439 | 0.424 | 0.413 | 0.401 | 0.36 | 0 |
Ingehouden winsten
| 119.812 | 141.402 | 141.568 | 133.757 | 124.121 | 101.555 | 82.318 | 89.811 | 98.47 | 79.901 | 54.951 | 36.896 | 5.139 | -16.198 | -25.832 | -19.896 | 11.126 | 23.137 | 24.417 | 15.073 | 1.293 | -4.809 | -2.696 | 4.881 | -1.205 | -1.5 |
Overige gereserveerde algehele resultaten
| 0.077 | -4.844 | -0.455 | 1.517 | 1.145 | -1.11 | -0.443 | -0.02 | 1.676 | 0.211 | 1.733 | 2.078 | -1.663 | 0.125 | 0.935 | -0.873 | 0.15 | -0.242 | -0.471 | -0.052 | -0.038 | -0.009 | -0.394 | -0.892 | -1.553 | -0.1 |
Overige totale aandeelhoudersvermogen
| 163.46 | 194.869 | 228.15 | 252.466 | 269.355 | 262.819 | 232.808 | 209.309 | 218.735 | 252.931 | 236.825 | 231.657 | 215.317 | 200.557 | 174.849 | 168.366 | 164.955 | 159.041 | 153.01 | 145.439 | 138.552 | 131.751 | 131.615 | 131.541 | 71.817 | 4.3 |
Totaal eigen vermogen van aandeelhouders
| 284.091 | 332.159 | 369.993 | 388.461 | 395.331 | 363.957 | 315.356 | 299.629 | 319.542 | 333.697 | 294.12 | 271.23 | 219.321 | 184.99 | 150.417 | 148.062 | 176.713 | 182.414 | 177.426 | 160.917 | 140.246 | 127.357 | 128.938 | 135.931 | 69.419 | 2.7 |
Totaal eigen vermogen
| 323.274 | 368.443 | 369.993 | 388.461 | 395.331 | 363.957 | 315.356 | 299.629 | 319.542 | 333.697 | 294.12 | 271.23 | 219.321 | 184.99 | 150.417 | 148.062 | 176.713 | 182.414 | 177.426 | 160.917 | 140.307 | 127.388 | 128.939 | 135.976 | 69.419 | 2.7 |
Totaal passiva en aandeelhoudersvermogen
| 571.916 | 647.405 | 634.865 | 623.444 | 595.657 | 532.317 | 469.088 | 429.839 | 431.306 | 443.441 | 388.734 | 357.65 | 295.598 | 260.635 | 209.338 | 185.464 | 216.067 | 215.668 | 204.347 | 183.241 | 158.114 | 142.998 | 144.461 | 150.095 | 74.734 | 3.8 |