Atlassian Corporation Plc
NASDAQ:TEAM
257.26 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,176.93 | 2,102.55 | 1,385.265 | 919.227 | 1,479.969 | 1,268.441 | 1,410.339 | 244.42 | 259.709 | 187.094 | 116.766 | 90.166 |
| Kortetermijnbeleggingen
| 161.973 | 10 | 73.294 | 313.001 | 676.072 | 445.046 | 323.134 | 305.499 | 483.405 | 30.251 | 45.235 | 11.053 |
| Liquide middelen en kortetermijnbeleggingen
| 2,338.903 | 2,112.55 | 1,458.559 | 1,232.228 | 2,156.041 | 1,713.487 | 1,733.473 | 549.919 | 743.114 | 217.345 | 162.001 | 101.219 |
| Nettovorderingen
| 628.049 | 477.678 | 308.127 | 183.365 | 128.162 | 83.232 | 46.141 | 26.807 | 15.233 | 14.31 | 6.162 | 1.855 |
| Voorraad
| 0 | -28.926 | 127.507 | 215.577 | 373.648 | 243.793 | 25.403 | 18.929 | 13.148 | 0 | 0 | 0 |
| Overige vlottende activa
| 109.312 | 146.136 | 130.267 | 224.748 | 375.726 | 246.099 | 42.417 | 17.372 | 9.655 | 6.976 | 3.04 | 5.478 |
| Totaal vlottende activa
| 3,076.264 | 2,736.364 | 1,899.254 | 1,627.506 | 2,643.786 | 2,042.111 | 1,820.455 | 612.488 | 778.538 | 238.631 | 171.203 | 108.552 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 258.783 | 265.597 | 365.882 | 271.521 | 315.331 | 81.459 | 51.656 | 41.173 | 58.762 | 41.948 | 16.038 | 12.383 |
| Goodwill
| 1,288.756 | 727.211 | 732.666 | 725.758 | 645.14 | 608.907 | 311.943 | 311.9 | 7.138 | 7.152 | 1.724 | 1.724 |
| Immateriële activa
| 299.057 | 69.072 | 100.84 | 124.59 | 129.69 | 150.975 | 63.577 | 120.789 | 13.577 | 21.099 | 18.984 | 24.524 |
| Goodwill en immateriële activa
| 1,587.813 | 796.283 | 833.506 | 850.348 | 774.83 | 759.882 | 375.52 | 432.689 | 20.715 | 28.251 | 20.708 | 26.248 |
| Langetermijnbeleggingen
| 223.221 | 225.538 | 159.064 | 122.159 | 103.937 | 61.932 | 106.535 | 0 | 0 | 5.276 | 5.39 | 0 |
| Belastingvorderingen
| 3.934 | 9.945 | 42.76 | 36.174 | 35.351 | 17.084 | 64.662 | 188.239 | 127.411 | 81.519 | 48.222 | 0 |
| Overige niet-vlottende activa
| 62.118 | 73.052 | 60.74 | 37.636 | 20.837 | 14.79 | 5.686 | 9.269 | 5.547 | 1.536 | 0.477 | 18.927 |
| Totaal niet-vlottende activa
| 2,135.869 | 1,370.415 | 1,461.952 | 1,317.838 | 1,250.286 | 935.147 | 604.059 | 671.37 | 212.435 | 158.53 | 90.835 | 57.558 |
| Totaal activa
| 5,212.133 | 4,106.779 | 3,361.206 | 2,945.344 | 3,894.072 | 2,977.258 | 2,424.514 | 1,283.858 | 990.973 | 397.161 | 262.038 | 166.11 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 177.545 | 159.293 | 81.22 | 40.366 | 30.738 | 24.993 | 17.119 | 12.464 | 9.561 | 10.598 | 4.437 | 1.106 |
| Kortlopende schulden
| 97.906 | 127.36 | 32.518 | 433.691 | 923.926 | 855.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 55.203 | 88.748 | 26.367 | 42.051 | 19.583 | 11.703 | 0.172 | 2.207 | 0.286 | 3.977 | 2.539 | 0 |
| Uitgestelde opbrengsten
| 1,806.269 | 1,362.736 | 1,066.059 | 812.943 | 573.813 | 440.954 | 340.834 | 245.306 | 173.612 | 131.231 | 85.262 | 0 |
| Overige kortlopende verplichtingen
| 473.203 | 289.453 | 379.772 | 980.96 | 1,470.719 | 996.869 | 427.595 | 66.89 | 53.041 | 41.822 | 33.979 | 86.949 |
| Totaal kortlopende verplichtingen
| 2,610.126 | 2,027.59 | 1,594.056 | 2,310.011 | 3,018.779 | 2,329.708 | 461.326 | 326.867 | 236.5 | 188.154 | 126.529 | 88.055 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,200.385 | 1,199.928 | 1,273.853 | 214.103 | 229.825 | 0 | 819.637 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 308.467 | 182.743 | 116.621 | 84.652 | 27.192 | 27.866 | 19.386 | 10.691 | 7.456 | 5.334 | 3.921 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.387 | 10.669 | 26.457 | 26.625 | 31.304 | 13.872 | 12.051 | 43.95 | 6.639 | 4.919 | 2.936 | 0 |
| Overige niet-vlottende verplichtingen
| 39.917 | 31.177 | 14.616 | 15.039 | 11.666 | 40.345 | 219.348 | 8.302 | 8.715 | 4.354 | 1.788 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,569.156 | 1,424.517 | 1,431.547 | 340.419 | 299.987 | 82.083 | 1,070.422 | 62.943 | 22.81 | 18.953 | 10.18 | 0 |
| Totaal passiva
| 4,179.282 | 3,452.107 | 3,025.603 | 2,650.43 | 3,318.766 | 2,411.791 | 1,531.748 | 389.81 | 259.31 | 207.107 | 136.709 | 88.055 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.743 | 2.743 | 9.745 |
| Gewone aandelen
| 0.003 | 0.003 | 25.485 | 25.164 | 24.744 | 24.199 | 23.531 | 22.726 | 21.62 | 14.401 | 14.401 | 37.266 |
| Ingehouden winsten
| -3,204.516 | -2,509.964 | -2,428.575 | -1,812.707 | -1,116.392 | -765.637 | -142.57 | -23.229 | 19.275 | 14.902 | 8.127 | -0.757 |
| Overige gereserveerde algehele resultaten
| 25.3 | 34.002 | 2,223.82 | 1,516.609 | 1,130.918 | 816.66 | 557.1 | 437.346 | 244.335 | 39.194 | 39.076 | 19.924 |
| Overige totale aandeelhoudersvermogen
| 4,212.064 | 3,130.631 | 2,185.216 | 461.016 | 459.892 | 458.166 | 454.766 | 450.959 | 441.734 | 5.744 | 2.677 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,032.851 | 654.672 | 335.603 | 294.914 | 575.306 | 565.467 | 892.766 | 894.048 | 731.663 | 190.054 | 125.329 | 66.178 |
| Totaal eigen vermogen
| 1,032.851 | 654.672 | 335.603 | 294.914 | 575.306 | 565.467 | 892.766 | 894.048 | 731.663 | 190.054 | 125.329 | 66.178 |
| Totaal passiva en aandeelhoudersvermogen
| 5,212.133 | 4,106.779 | 3,361.206 | 2,945.344 | 3,894.072 | 2,977.258 | 2,424.514 | 1,283.858 | 990.973 | 397.161 | 262.038 | 154.233 |