SS&C Technologies Holdings, Inc.
NASDAQ:SSNC
75.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,998.6 | 440.1 | 564 | 209.3 | 152.8 | 166.7 | 64.057 | 117.558 | 434.159 | 109.577 | 84.47 | 86.16 | 40.318 | 84.843 | 19.055 | 29.299 | 19.175 | 11.718 |
| Kortetermijnbeleggingen
| 0 | -266.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,998.6 | 440.1 | 564 | 209.3 | 152.8 | 166.7 | 64.057 | 117.558 | 434.159 | 109.577 | 84.47 | 86.16 | 40.318 | 84.843 | 19.055 | 29.299 | 19.175 | 11.718 |
| Nettovorderingen
| 887.1 | 820.9 | 740.8 | 668.4 | 689.7 | 700.2 | 243.9 | 241.307 | 169.951 | 94.359 | 91.221 | 91.69 | 47.201 | 45.531 | 42.269 | 38.318 | 39.546 | 31.695 |
| Voorraad
| 0 | 969.6 | 2,092.8 | 193.4 | 213.5 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.327 | 0 | 0 |
| Overige vlottende activa
| 165.8 | 193.8 | 854.6 | 1,227.4 | 1,729.9 | 1,014.7 | 51.5 | 56.247 | 70.956 | 31.236 | 45.485 | 29.067 | 8.04 | 9.316 | 7.944 | 3.777 | 10.754 | 7.823 |
| Totaal vlottende activa
| 4,051.5 | 2,424.4 | 4,252.2 | 2,298.5 | 2,785.9 | 2,048 | 359.457 | 415.112 | 675.066 | 235.172 | 221.176 | 206.917 | 95.559 | 139.69 | 69.268 | 75.721 | 69.475 | 51.236 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 536.7 | 604.5 | 673.2 | 763.6 | 841.7 | 553.2 | 100.956 | 80.395 | 67.143 | 54.277 | 51.697 | 55.039 | 14.304 | 13.57 | 14.036 | 14.03 | 13.04 | 10.019 |
| Goodwill
| 8,969.5 | 8,863 | 8,045.5 | 8,078.7 | 7,959.9 | 8,042 | 3,707.823 | 3,652.733 | 3,549.212 | 1,571.375 | 1,541.386 | 1,566.607 | 931.639 | 926.668 | 885.517 | 822.409 | 860.69 | 820.47 |
| Immateriële activa
| 3,581.5 | 4,184.7 | 3,805.3 | 4,291.7 | 4,680.1 | 4,937.8 | 1,368.956 | 1,556.321 | 1,490.041 | 423.911 | 459.988 | 532.883 | 164.995 | 195.112 | 216.321 | 215.193 | 247.29 | 270.796 |
| Goodwill en immateriële activa
| 12,551 | 13,047.7 | 11,850.8 | 12,370.4 | 12,640 | 12,979.8 | 5,076.779 | 5,209.054 | 5,039.253 | 1,995.286 | 2,001.374 | 2,099.49 | 1,096.634 | 1,121.78 | 1,101.838 | 1,037.602 | 1,107.98 | 1,091.266 |
| Langetermijnbeleggingen
| 629.6 | 460.8 | 478.9 | 409.1 | 394.9 | 429.8 | -27.179 | -23.626 | 0 | -33.077 | -35.797 | -35.454 | -0.222 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -111.1 | -163.6 | -175.3 | -106 | 4.8 | 2.324 | 2.41 | 2.199 | 1.135 | 1.077 | 1.459 | 1.111 | 0.686 | 0.499 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 333.7 | 227 | 241.5 | 257.3 | 184.6 | 31.5 | 27.179 | 23.626 | 18.581 | 33.077 | 35.797 | 35.454 | 0.222 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 14,051 | 14,228.9 | 13,080.8 | 13,625.1 | 13,955.2 | 13,999.1 | 5,180.059 | 5,291.859 | 5,127.176 | 2,050.698 | 2,054.148 | 2,155.988 | 1,112.049 | 1,136.036 | 1,116.373 | 1,051.632 | 1,121.02 | 1,101.285 |
| Totaal activa
| 18,102.5 | 16,653.3 | 17,333 | 15,923.6 | 16,741.1 | 16,047.1 | 5,539.516 | 5,706.971 | 5,802.242 | 2,285.87 | 2,275.324 | 2,362.905 | 1,207.608 | 1,275.726 | 1,185.641 | 1,127.353 | 1,190.495 | 1,152.521 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 80.3 | 49.5 | 28.7 | 28.1 | 36.9 | 41.4 | 27.087 | 16.49 | 11.957 | 12.004 | 8.368 | 10.528 | 4.17 | 3.79 | 4.804 | 1.821 | 2.558 | 2.305 |
| Kortlopende schulden
| 51.5 | 55.7 | 47.4 | 53.9 | 76.3 | 87.5 | 37.863 | 126.144 | 32.281 | 20.47 | 23.212 | 22.248 | 0 | 1.702 | 4.27 | 2.101 | 2.429 | 5.694 |
| Belastingschulden
| 22.3 | 34.3 | 25.5 | 9.3 | 13.3 | 11.1 | 6.031 | 3.473 | 1.428 | 1.116 | 2.169 | 1.314 | 0.788 | 2.242 | 0.703 | 4.898 | 3.181 | 0.191 |
| Uitgestelde opbrengsten
| 470.3 | 464.7 | 334 | 332.5 | 333.2 | 245.7 | 204.601 | 235.222 | 222.024 | 73.254 | 62.561 | 63.7 | 46.395 | 41.671 | 40.4 | 30.844 | 29.48 | 25.679 |
| Overige kortlopende verplichtingen
| 3,169.8 | 1,620.9 | 3,441 | 1,868.8 | 2,329.8 | 1,547.2 | 174.109 | 182.769 | 150.456 | 85.867 | 72.861 | 63.776 | 33.923 | 29.211 | 34.404 | 32.106 | 26.992 | 18.87 |
| Totaal kortlopende verplichtingen
| 3,771.9 | 2,190.8 | 3,851.1 | 2,283.3 | 2,776.2 | 1,921.8 | 443.66 | 560.625 | 416.718 | 191.595 | 167.002 | 160.252 | 84.488 | 76.374 | 83.878 | 66.872 | 61.459 | 52.548 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6,668.5 | 7,260.9 | 6,169.7 | 6,712.1 | 7,426.4 | 8,168.5 | 2,007.332 | 2,374.986 | 2,719.07 | 618.435 | 751.295 | 989.89 | 100 | 289.092 | 392.989 | 406.625 | 440.58 | 466.235 |
| Uitgestelde opbrengsten niet-vlottend
| 199.1 | 872.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 816.6 | 872.9 | 835 | 923.8 | 1,088.7 | 1,154.9 | 283.457 | 453.555 | 509.574 | 102.724 | 110.406 | 120.158 | 28.936 | 40.734 | 52.023 | 56.612 | 65.647 | 69.518 |
| Overige niet-vlottende verplichtingen
| 248.7 | -647.1 | 254 | 287.9 | 333.7 | 221.9 | 118.679 | 59.227 | 51.434 | 26.446 | 14.913 | 17.102 | 14.081 | 12.343 | 10.764 | 9.991 | 10.216 | 1.088 |
| Totaal niet-vlottende verplichtingen
| 7,932.9 | 8,359.6 | 7,258.7 | 7,923.8 | 8,848.8 | 9,545.3 | 2,409.468 | 2,887.768 | 3,280.078 | 747.605 | 876.614 | 1,127.15 | 143.017 | 342.169 | 455.776 | 473.228 | 516.443 | 536.841 |
| Totaal passiva
| 11,704.8 | 10,550.4 | 11,109.8 | 10,207.1 | 11,625 | 11,467.1 | 2,853.128 | 3,448.393 | 3,696.796 | 939.2 | 1,043.616 | 1,287.402 | 227.505 | 418.543 | 539.654 | 540.1 | 577.902 | 589.389 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.17 | 0.121 | 0 | 0.482 | 0 | 0.301 | 0 | 6.09 | 0 | 0 |
| Gewone aandelen
| 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.081 | 2.046 | 0.993 | 0.849 | 0.831 | 0.795 | 0.781 | 0.733 | 0.608 | 0.071 | 0.532 | 0.071 |
| Ingehouden winsten
| 3,126.3 | 2,740.1 | 2,293 | 1,667 | 1,177.9 | 847.1 | 766.856 | 492.349 | 411.493 | 414.082 | 293.449 | 175.554 | 129.734 | 78.713 | 46.3 | 27.282 | 8.481 | 1.906 |
| Overige gereserveerde algehele resultaten
| -426.3 | -550.1 | -242 | -201 | -253 | -343 | -82.655 | -139.073 | -83.17 | -15.121 | 30.374 | 51.518 | 25.413 | 32.699 | 16.436 | -17.89 | 33.615 | 1.699 |
| Overige totale aandeelhoudersvermogen
| 3,636.8 | 3,851.5 | 4,111.7 | 4,247.9 | 4,188.6 | 4,073.4 | 2,000.106 | 1,903.183 | 1,775.96 | 946.739 | 907.054 | 847.154 | 824.175 | 744.737 | 582.643 | 571.7 | 569.965 | 559.456 |
| Totaal eigen vermogen van aandeelhouders
| 6,339.6 | 6,044.2 | 6,165.4 | 5,716.5 | 5,116.1 | 4,580 | 2,686.388 | 2,258.578 | 2,105.446 | 1,346.67 | 1,231.708 | 1,075.503 | 980.103 | 857.183 | 645.987 | 587.253 | 612.593 | 563.132 |
| Totaal eigen vermogen
| 6,397.7 | 6,102.9 | 6,223.2 | 5,716.5 | 5,116.1 | 4,580 | 2,686.388 | 2,258.578 | 2,105.446 | 1,346.67 | 1,231.708 | 1,075.503 | 980.103 | 857.183 | 645.987 | 587.253 | 612.593 | 563.132 |
| Totaal passiva en aandeelhoudersvermogen
| 18,102.5 | 16,653.3 | 17,333 | 15,923.6 | 16,741.1 | 16,047.1 | 5,539.516 | 5,706.971 | 5,802.242 | 2,285.87 | 2,275.324 | 2,362.905 | 1,207.608 | 1,275.726 | 1,185.641 | 1,127.353 | 1,190.495 | 1,152.521 |