Verint Systems Inc.

NASDAQ:VRNT

24.35 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 242.669282.099358.805663.843379.146369.975337.942307.363352.105285.072378.618209.973150.662169.906184.335115.92883.23349.32555.745.1200.716133.93343.3343.33
Kortetermijnbeleggingen 0.6860.6970.76551.01320.21532.3296.5663.18455.98235.75132.04913.59300000127.453167.9195.31427.997000
Liquide middelen en kortetermijnbeleggingen 243.355282.796359.57714.856399.361402.304344.508310.547408.087320.823410.667223.566150.662169.906184.335115.92883.233176.778223.6240.414228.713133.93343.3343.33
Nettovorderingen 257.374248.858236.519438.191447.396439.052296.324266.59256.419262.092194.312168.415154.753150.769127.826113.178116.42751.32153.239.07231.85627.29232.4740
Voorraad 14.20912.6285.33720.08320.49524.95219.87117.53718.31217.50510.69315.01414.41416.98714.37320.45519.52520.92218.817.26715.8338.86610.9610
Overige vlottende activa 58.23675.37453.74677.55587.94687.47482.0964.56157.59854.95452.47666.8342.98764.28280.99263.40574.86669.54760.19.881.8244.0666.5590
Totaal vlottende activa 573.174619.656655.1781,277.742999.0581,006.346782.192672.054754.112710.192694.391501.653400.69401.944407.526312.966294.051318.568355.7306.633284.207174.15793.32443.33
Niet-vlottende activa:
Materiële vaste activa, netto 77.822102.45999.523195.131218.26100.13489.08977.55168.90462.4940.14538.16128.28923.17624.45330.54436.31526.96824.117.5414.12912.96512.9770
Goodwill 1,352.7151,347.2131,353.4211,485.591,469.2111,417.4811,388.2991,264.8181,207.1761,200.817853.389829.909831.687738.674724.67709.984785.014122.72796.449.6250000
Immateriële activa 82.78585.272118.254149.043197.764238.525235.321244.768258.674322.006141.33150.604190.719163.858182.363210.692259.81426.97531.261.65107.71100
Goodwill en immateriële activa 1,435.51,432.4851,471.6751,634.6331,666.9751,656.0061,623.621,509.5861,465.851,522.823994.719980.5131,022.406902.532907.033920.6761,044.828149.702127.661.65107.71100
Langetermijnbeleggingen 6.8465.1465.14619.89527.7364.632.8045.46313.11714.5559.8437.74213.285033.01947.91364.04364.712000000
Belastingvorderingen 25.69710.7198.09114.48913.80221.0430.87821.5117.52810.7789.78310.3429.2376.77.4696.47812.68624.5953.100000
Overige niet-vlottende activa 107.385143.136121.492119.40590.22778.87152.03776.6236.22430.15824.02625.85828.96141.77516.83718.81640.3529.13199.113.15430.3712.21711.253117.554
Totaal niet-vlottende activa 1,653.251,693.9451,705.9271,983.5532,0171,860.6811,798.4281,690.731,601.6231,640.8041,078.5161,062.6161,102.178974.183988.8111,024.4271,198.224275.108253.992.34544.49932.89324.23117.554
Totaal activa 2,226.4242,313.6012,361.1053,261.2953,016.0582,867.0272,580.622,362.7842,355.7352,350.9961,772.9071,564.2691,502.8681,376.1271,396.3371,337.3931,492.275593.676609.6398.978328.706207.05117.554117.554
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.30143.63139.50176.97571.60471.62184.63962.04965.44772.88565.65647.35549.41136.86146.5738.48449.43435.1072367.01249.12342.46534.1120
Kortlopende schulden 5.4927.96524.551386.7134.254.3434.54.6112.1040.0236.5555.8676.228163.02922.6784.088148.32297.5490-41.0862.64142.1990.2930
Belastingschulden 15.54216.78916.91530.11233.72627.92525.88819.97427.1379.4238.949.51511.53002.2713.361.3880019.859000
Uitgestelde opbrengsten 254.437271.476271.271388.045397.35377.376196.107182.515167.912181.259162.124163.252156.772142.465183.719160.918157.803100.092041.0860000
Overige kortlopende verplichtingen 131.941147.979144.143311.706229.698208.481220.265213.224206.967223.721179.148177.736170.9411.847157.131148.131.2771.335206.143.2427.87920.1755.4070
Totaal kortlopende verplichtingen 418.171471.051479.4661,163.439702.902661.821505.511462.399442.43477.888413.483394.21383.352344.202410.098351.62356.836234.083229.1110.25279.643104.83489.8120
Langlopende verplichtingen:
Langetermijnschulden 410.965449.652435.411482.667923.17777.785768.484744.26735.983736.779635.83570.822591.151583.234598.234620.9126101.0581.301.8893.8782.5130
Uitgestelde opbrengsten niet-vlottend 10.58118.04715.87238.53940.56530.09424.51920.91220.48820.54413.66113.56225.98740.42451.41288.985114.897128.988000000
Uitgestelde belastingverplichtingen niet-vlottend 9.55511.74917.4636.97639.82943.17135.30525.81427.04230.66413.35810.26113.3536.721.42513.42418.991.948000000
Overige niet-vlottende verplichtingen 98.6168.63221.99651.64167.15593.352114.46594.35961.62880.21863.45760.196344.73323.88329.735339.19568.59129.995159.55.3512.5062.1722.70495.029
Totaal niet-vlottende verplichtingen 529.711548.08490.739609.8231,070.719944.402942.773885.345845.141868.205726.306654.841975.221954.2381,000.8061,062.516812.478161.989160.85.3514.3956.055.21795.029
Totaal passiva 947.8821,019.131970.2051,773.2621,773.6211,606.2231,448.2841,347.7441,287.5711,346.0931,139.7891,049.0511,358.5731,298.441,410.9041,414.1361,169.314396.072389.9115.60384.038110.88495.02995.029
Eigen vermogen:
Preferente aandelen 436.321436.321436.321200.6280000001,772.907285.542285.542285.542285.542285.542293.6630000000
Gewone aandelen 0.0630.0650.0660.070.0680.0670.0650.0640.0630.0610.0540.040.040.0380.0330.0320.0320.03200.0320.030.0240.0190
Ingehouden winsten -6.723-45.333-54.509-113.797-105.59-134.274-238.312-230.816-201.436-219.074-250.005-303.762-357.764-394.757-420.338-435.955-355.567-153.602-113.12.155-16.917-34.855-40.3530
Overige gereserveerde algehele resultaten -142.962-154.099-118.515-136.878-151.865-145.225-103.46-154.856-116.194-94.335-39.725-44.225-47.736-42.069-43.134-58.404-0.61-0.785-1-1.176-0.9170.2490.0370
Overige totale aandeelhoudersvermogen 979.6711,055.1571,125.1521,522.8831,486.7551,528.6681,462.2991,392.1881,377.7041,311.204-856.257572.749261.343227.653163.131132.042385.443351.959333.7282.364262.472130.74862.82222.525
Totaal eigen vermogen van aandeelhouders 1,266.371,292.1111,388.5151,472.9061,229.3681,249.2361,120.5921,006.581,060.137997.856626.974510.344141.42576.407-14.766-76.743322.961197.604219.6283.375244.66896.16622.52522.525
Totaal eigen vermogen 1,268.9871,294.471,390.91,488.0331,242.4371,260.8041,132.3361,015.041,068.1641,004.903633.118515.218144.29577.687-14.567-76.743322.961197.604219.6283.375244.66896.16622.52522.525
Totaal passiva en aandeelhoudersvermogen 2,226.4242,313.6012,361.1053,261.2953,016.0582,867.0272,580.622,362.7842,355.7352,350.9961,772.9071,564.2691,502.8681,376.1271,396.3371,337.3931,492.275593.676609.5398.978328.706207.05117.554117.554