Sapiens International Corporation N.V.
NASDAQ:SPNS
39.45 (USD) • At close November 8, 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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 126.716 | 160.285 | 190.243 | 152.561 | 66.295 | 64.628 | 71.467 | 60.908 | 54.351 | 47.4 | 70.313 | 29.05 | 21.916 | 16.182 | 11.172 | 7.938 | 13.125 | 3.108 | 6.699 | 10.942 | 31.775 | 22.001 | 16.087 | 17.038 | 8.735 | 20.2 | 10.3 | 6.9 |
Kortetermijnbeleggingen
| 75.4 | 20 | 20 | 30 | 22.89 | 0 | 0 | 18.22 | 8.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 5.337 | 11.157 | 1.039 | 1.652 | 0.05 | 2.872 | 8.055 | 12.8 | 12.8 | 13.7 |
Liquide middelen en kortetermijnbeleggingen
| 202.116 | 180.285 | 210.243 | 182.561 | 89.185 | 64.628 | 71.467 | 79.128 | 63.127 | 47.4 | 70.313 | 29.05 | 21.916 | 16.182 | 11.172 | 7.938 | 13.125 | 3.14 | 12.036 | 22.099 | 32.814 | 23.653 | 16.137 | 19.91 | 16.79 | 33 | 23.1 | 20.6 |
Nettovorderingen
| 90.273 | 105.022 | 90.102 | 84.797 | 58.038 | 65.383 | 59.506 | 41.073 | 35.216 | 32.502 | 27.795 | 18.084 | 14.484 | 5.511 | 5.132 | 6.882 | 7.684 | 11.237 | 8.805 | 11.698 | 11.444 | 12.695 | 24.647 | 35.1 | 31.943 | 20.5 | 17.3 | 13.2 |
Voorraad
| 0 | -11.64 | -13.841 | 0 | -7.817 | 0 | -6.28 | 0 | -3.751 | 0 | 0 | 0 | 0 | 0 | 0 | 2.044 | 1.281 | 1.342 | 0.975 | 1.781 | 2.451 | 2.192 | 0 | 2.91 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 22.514 | 11.64 | 13.841 | 19.388 | 7.817 | 6.224 | 6.28 | 5.019 | 3.751 | 2.319 | 2.42 | 3.286 | 3.485 | 3.031 | 2.621 | 0.499 | 0.465 | 0.12 | 0.18 | 0.562 | 0.885 | 1.36 | 2.5 | 1.366 | 7.118 | 0.1 | 0 | -0.1 |
Totaal vlottende activa
| 314.903 | 285.307 | 300.345 | 267.358 | 147.223 | 130.011 | 130.973 | 120.201 | 98.343 | 82.221 | 100.528 | 50.42 | 39.885 | 24.724 | 18.925 | 17.363 | 22.555 | 15.839 | 21.996 | 36.14 | 47.594 | 39.9 | 43.284 | 59.286 | 55.851 | 53.6 | 40.4 | 33.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36.218 | 45.709 | 58.123 | 71.36 | 66.14 | 8.515 | 10.695 | 9.807 | 5.675 | 4.763 | 5.263 | 2.243 | 1.814 | 1.161 | 0.897 | 1.055 | 1.219 | 1.495 | 1.716 | 2.382 | 3.06 | 3.426 | 4.097 | 6.707 | 5.207 | 5.1 | 4.4 | 4.8 |
Goodwill
| 256.31 | 252.232 | 261.141 | 264.282 | 170.703 | 166.094 | 158.559 | 73.597 | 70.035 | 67.698 | 72.438 | 68.087 | 66.715 | 9.604 | 8.621 | 8.621 | 8.621 | 8.621 | 8.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 61.042 | 67.429 | 82.142 | 99.315 | 57.988 | 65.254 | 65.17 | 28.354 | 27.54 | 27.06 | 30.014 | 29.212 | 31.592 | 13.822 | 13.54 | 14.391 | 14.957 | 13.467 | 12.219 | 8.621 | 8.621 | 8.621 | 7.579 | 9.197 | 10.056 | 3.1 | 0.4 | 0.5 |
Goodwill en immateriële activa
| 317.352 | 319.661 | 343.283 | 363.597 | 228.691 | 231.348 | 221.403 | 101.951 | 97.575 | 94.758 | 102.452 | 97.299 | 98.307 | 23.426 | 22.161 | 23.012 | 23.578 | 22.088 | 20.84 | 8.621 | 8.621 | 8.621 | 7.579 | 9.197 | 10.056 | 3.1 | 0.4 | 0.5 |
Langetermijnbeleggingen
| 3.988 | 1.902 | 2.832 | 4.712 | 2.298 | 1.734 | 1.927 | 17.228 | 30.875 | 33.098 | 11.764 | 9.698 | -100.089 | -25.25 | -23.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.05 | 9.418 | 3.122 | 1.87 | 2.808 | 2.965 | 2.62 | 2.261 | 2.779 | 0.695 | 0.396 | 0.608 | 1.782 | 1.824 | 1.806 | 2.159 | 2.598 | 2.747 | 3.573 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6.113 | 4.754 | 7.288 | 5.264 | 5.261 | 4.292 | 3.675 | 6.403 | 7.024 | 13.288 | 2.136 | 2.316 | 115.779 | 29.184 | 25.952 | 1.588 | 2.582 | 3.45 | 3.741 | 17.823 | 17.448 | 13.205 | 15.503 | 17.21 | 13.991 | 11.5 | 12.4 | 11.2 |
Totaal niet-vlottende activa
| 374.721 | 381.444 | 414.648 | 446.803 | 305.198 | 248.854 | 240.32 | 137.65 | 143.928 | 146.602 | 122.011 | 112.164 | 117.593 | 30.345 | 26.849 | 27.814 | 29.977 | 29.78 | 29.87 | 32.594 | 29.129 | 25.252 | 27.179 | 33.114 | 29.254 | 19.7 | 17.2 | 16.5 |
Totaal activa
| 689.624 | 666.751 | 714.993 | 714.161 | 452.421 | 378.865 | 371.293 | 257.851 | 242.271 | 228.823 | 222.539 | 162.584 | 157.478 | 55.069 | 45.774 | 45.177 | 52.532 | 45.619 | 51.866 | 68.734 | 76.723 | 65.152 | 70.463 | 92.4 | 85.105 | 73.3 | 57.6 | 50.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 6.291 | 9.415 | 5.008 | 5.389 | 5.107 | 6.149 | 7.044 | 6.562 | 4.721 | 2.952 | 6.517 | 4.382 | 3.233 | 1.693 | 1.197 | 1.5 | 1.088 | 2.019 | 1.91 | 2.718 | 2.619 | 2.578 | 3.242 | 6.112 | 3.495 | 3.1 | 2.4 | 3.2 |
Kortlopende schulden
| 26.419 | 28.859 | 30.623 | 29.72 | 18.21 | 9.898 | -0.335 | 0 | 0 | 0 | 0 | 0 | -0.746 | 0 | 0 | 5.745 | 9.456 | 15.603 | 19.112 | 18.873 | 9.579 | 9.483 | 16.454 | 16.981 | 3.657 | 14 | 7.9 | 8.2 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 38.541 | 30.72 | 39.614 | 34.548 | 21.021 | 18.759 | 16.513 | 9.137 | 10.268 | 9.272 | 9.928 | 7.301 | 9.584 | 6.517 | 6.991 | 4.908 | 4.203 | 3.463 | 4.867 | 3.224 | 3.254 | 3.683 | 1.633 | 3.172 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 77.873 | 76.962 | 76.45 | 75.119 | 60.574 | 46.999 | 46.612 | 32.049 | 32.012 | 25.159 | 21.248 | 20.014 | 19.731 | 11.646 | 10.199 | 9.716 | 8.375 | 7.37 | 6.742 | 8.558 | 11.054 | 14.541 | 20.318 | 25.131 | 18.38 | 15.5 | 9.4 | 12.7 |
Totaal kortlopende verplichtingen
| 149.124 | 145.956 | 151.695 | 144.776 | 104.912 | 81.805 | 69.834 | 47.748 | 47.001 | 37.383 | 37.693 | 31.697 | 31.802 | 19.856 | 18.387 | 21.869 | 23.122 | 28.455 | 32.631 | 33.373 | 26.506 | 30.285 | 41.647 | 51.396 | 25.532 | 32.6 | 19.7 | 24.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 39.543 | 87.707 | 117.737 | 147.449 | 102.244 | 68.577 | 78.281 | 0 | 0 | 0 | 0 | 0 | 10.954 | 1.095 | 0.972 | 0.174 | 6.428 | 11.796 | 14.019 | 18.246 | 23.723 | 7.702 | 7.365 | 7.433 | 7.93 | 7.3 | 16.1 | 17 |
Uitgestelde opbrengsten niet-vlottend
| 21.084 | 0 | 9.337 | 10.103 | 6.364 | -46.154 | -2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10.82 | 11.363 | 15.36 | 16.01 | 5.082 | 11.681 | 9.171 | 2.167 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 19.106 | 18.871 | 12.144 | 12.129 | 8.321 | 60.472 | 15.451 | 13.545 | 12.564 | 15.244 | 14.438 | 12.448 | 0 | 0 | 0 | 1.258 | 1.132 | 1.439 | 1.584 | 5.035 | 12.496 | 11.185 | 10.711 | 14.675 | 0.229 | 0.3 | 1.7 | 1.9 |
Totaal niet-vlottende verplichtingen
| 90.553 | 117.941 | 154.578 | 185.691 | 122.011 | 94.576 | 100.585 | 15.712 | 13.461 | 15.244 | 14.438 | 12.448 | 10.954 | 1.095 | 0.972 | 1.432 | 7.56 | 13.235 | 15.603 | 23.281 | 36.219 | 18.887 | 18.076 | 22.108 | 8.159 | 7.6 | 17.8 | 18.9 |
Totaal passiva
| 239.677 | 263.897 | 306.273 | 330.467 | 226.923 | 176.381 | 170.419 | 63.46 | 60.462 | 52.627 | 52.131 | 44.145 | 42.756 | 20.951 | 19.359 | 23.301 | 30.682 | 41.69 | 48.234 | 56.654 | 62.725 | 49.172 | 59.723 | 73.504 | 33.691 | 40.2 | 37.5 | 43 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.26 | 1.303 | 0.963 | 0.546 | 0.97 | 0.555 | 0.705 | 5.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.361 | 0 | 0.004 | 0 | 0 | 0.2 |
Gewone aandelen
| 0.762 | 0.756 | 0.756 | 0.751 | 0.697 | 0.695 | 0.689 | 0.681 | 0.678 | 0.667 | 0.645 | 0.547 | 0.534 | 0.282 | 0.276 | 0.276 | 0.275 | 0.185 | 0.155 | 0.142 | 23.788 | 23.773 | 10.02 | 9.364 | 8.694 | 8 | 7.5 | 4.6 |
Ingehouden winsten
| 119.875 | 85.575 | 71.559 | 44.643 | 17.912 | 2.674 | -12.926 | -13.278 | -32.614 | -52.63 | -67.093 | -78.697 | -90.477 | -96.374 | -102.526 | -106.727 | -106.383 | -103.539 | -99.714 | -90.615 | -85.474 | -83.287 | -78.134 | -60.164 | -21.971 | -34.6 | -43.9 | -47.1 |
Overige gereserveerde algehele resultaten
| -17.261 | -21.138 | 2.819 | 11.026 | -2.381 | -7.82 | 0.528 | -11.167 | -11.679 | -10.281 | 1.082 | -4.87 | -6.277 | -0.657 | -1.59 | -1.669 | -1.654 | -3.792 | -4.876 | -3.517 | -4.082 | -4.816 | -5.598 | 0.174 | -2.483 | -1.4 | -1 | -0.7 |
Overige totale aandeelhoudersvermogen
| 343.894 | 337.661 | 333.586 | 327.274 | 209.27 | 205.675 | 211.28 | 217.192 | 224.878 | 237.47 | 235.219 | 200.754 | 205.23 | 130.867 | 130.255 | 129.863 | 129.612 | 111.075 | 108.067 | 106.07 | 79.697 | 80.225 | 78.091 | 69.522 | 67.17 | 61.1 | 57.5 | 50.2 |
Totaal eigen vermogen van aandeelhouders
| 447.27 | 402.854 | 408.72 | 383.694 | 225.498 | 202.484 | 200.874 | 194.391 | 181.809 | 176.196 | 170.408 | 118.439 | 114.722 | 34.118 | 26.415 | 21.743 | 21.85 | 3.929 | 3.632 | 12.08 | 13.929 | 15.895 | 10.74 | 18.896 | 51.414 | 33.1 | 20.1 | 7.2 |
Totaal eigen vermogen
| 449.947 | 405.204 | 410.892 | 385.698 | 227.177 | 203.924 | 201.705 | 195.187 | 182.676 | 176.885 | 171.045 | 119.274 | 115.682 | 34.272 | 26.548 | 21.876 | 21.85 | 3.929 | 3.632 | 12.08 | 13.998 | 15.98 | 10.74 | 18.896 | 51.414 | 33.1 | 20.1 | 7.2 |
Totaal passiva en aandeelhoudersvermogen
| 689.624 | 666.751 | 714.993 | 714.161 | 452.421 | 378.865 | 371.293 | 257.851 | 242.271 | 228.823 | 222.539 | 162.584 | 157.478 | 55.069 | 45.774 | 45.177 | 52.532 | 45.619 | 51.866 | 68.734 | 76.723 | 65.152 | 70.463 | 92.4 | 85.105 | 73.3 | 57.6 | 50.2 |