Workday, Inc.

NASDAQ:WDAY

273.04 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 1931321071,188113.70978.660.136-125.697-74.721-64.158-102.173-73.25343.412105.736-46.522-71.707-24.34-28.016-158.368-127.958-115.729-120.712-116.275-104.361-153.331-86.156-74.41-89.1-85.546-82.532-64.044-105.565-114.066-108.025-80.622-81.128-77.811-69.421-61.558-59.466-59.912-69.215-59.389-55.982-47.534-35.978-33.015-30.944-41.31-26.881-20.055-23.586-19.731
Afschrijvingen & Amortisatie 8179757268.61471.41570.44189.96291.85492.69589.84688.7587.12785.38382.46375.10173.86473.17871.51475.12672.23367.75461.16559.61957.60242.22638.66434.59434.98234.02133.37732.64630.45326.66226.12425.22222.2619.88818.56916.52615.68214.47412.52310.7149.3618.0516.5695.7844.4613.9433.5343.0692.522
Uitgestelde Inkomstenbelasting 5276-1,058-29.891-0.86520000-20.366-25.222-106.27500000000000000.592-0.094-0.5260-14.935014.9350000000000000-2.752.7500-5.0951.824
Aandelen Gebaseerde Vergoedingen 368370385345.371349.257351.912369360.913314.196308.007311.506292.235278.995264.719264.635257.114259.832251.236236.672234.422231.002208.912185.235184.772187.971147.063132.659126.635122.479121.523107.788105.717100.09888.22278.23569.27368.65964.76447.27439.38447.00840.78228.87424.96919.6839.7837.4165.4486.1522.2831.4451.4271.11
Verandering in Werkkapitaal 0-109-260400.18-119.781-108.363-206.036283.4859.732-315.26770.274274.301-60.955-198.89893.614246.869-69.765-213.37450.22684.08614.144-103.33937.59586.8522.537-75.17462.1133.42546.728-80.08779.63666.40141.607-30.284125.57570.50530.179-14.88678.16240.22124.633-5.71729.21345.05916.505-0.51433.88422.6057.32820.2324.51710.4298.749
Vorderingen 00509-414.64737.719-183.387473.315-518.60861.885-324.841462.964-379.196.649-227.511392.119-286.903-53.923-109.316290.902-262.282.197-73.437157.379-215.092-9.379-104.758168.702-174.07619.07-71.422111.815-113.334-20.36-55.992101.047-122.684-14.727-27.5759.717-69.824-18.598-1.441-7.013-5.363-19.997-6.8087.131-6.3387.382-13.543-0.471-21.7740.477
Voorraden 000327.647-37.719183.387-473.315518.608-61.8850000000000-16.2960016.296-18.84757.911-20.62820.115-47.88347.816-22.441.039-12.99629.166-18.4194.76919.65622.65-11.327-1.485-4.80716.857-17.35-6.259-0.73613.806-15.7711.891.7110.181.7334.0811.0651.13
Crediteuren -15210-9.648-6.5252.483-58.3164.88918.116-4.1426.9113.531-12.0078.06-0.175.8373.7629.307-22.38215.8051.9381.0471.5034.084-12.1485.9877.954-10.079-7.38310.778-0.5654.2562.261.542-1.7226.363-3.7191.4282.752-0.4834.056-0.023-2.43-2.0161.8911.2512.421-0.138-0.2530.76-0.4341.804-0.421
Overig Werkkapitaal -162-111-779824.475-113.256-110.846-147.726218.596-8.384-1.46463.364260.77-48.948-206.95893.784241.032-73.527-222.68172.60868.28112.206-104.386-137.583316.705-13.84744.225-134.661265.463-12.7752.997-32.653188.47530.54142.58521.481167.1725.97522.58317.178115.33522.31813.09744.91553.17420.80520.81312.44227.370.01931.2821.34129.3347.563
Overige Niet-Contante Posten -2417275961.7668.86732.50543.31585.78967.60776.58270.26453.48261.29747.80858.23846.36954.21174.18663.63931.43856.35247.70441.44323.633-0.48329.65725.2120.40225.48222.72723.26510.27313.36714.74812.15414.61911.85915.16611.61211.6113.63110.66510.47610.0339.0615.7422.4563.04711.2612.3493.2677.1140.015
Kasstroom uit Operationele Activiteiten 406571372995.645450.775425.264277.316694.452408.668114.358439.717615.149384.654198.473452.428553.746293.802157.21263.683297.114258.002100.319209.163250.513114.29657.616184.233126.548144.03115.126180.022109.47271.4596.258161.46698.49155.14615.51194.05948.27541.042-9.01121.69734.7937.076-12.91617.315.94-9.3581.92412.708-6.642-5.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -47-55-81-46.747-59.224-63.753-68.276-73.539-59.365-168.598-58.75-81.362-33.335-87.781-69.796-51.638-78.197-66.555-59.94-48.27-55.163-75.576-65.535-54.322-55.427-54.346-48.862-47.059-36.356-38.528-30.593-32.278-27.518-26.539-34.478-41.985-40.28-25.792-30.18-37.665-27.699-28.409-9.873-27.341-16.757-29.732-1.895-9.095-0.801-3.805-2.197-1.257-2.663
Netto Overnames -302-10-5120.517-8.51763.75300000-450.334-60.64587.781-679.2251.63878.19766.55559.94-460.71855.163-12.88565.53554.322-1,447.6-26.73748.862-5.74436.35638.528-0.14232.278-144.209-3.67-53.9850.102-23.577-7.961-1018.1920-18.192-26.317-15260.30400000000
Aankoop van Beleggingen -995-1,372-778-1,410.302-1,272.864-1,585.332-1,898.39-1,535.091-2,314.165-1,331.371-2,025.642-580.174-748.995-841.409-811.162-772.905-811.331-608.896-606.235-376.522-384.721-588.364-473.254-476.473-118.669-527.216-910.526-692.243-936.055-290.197-613.701-345.482-380.62-557.38-634.056-640.519-624.077-492.22-385.575-247.436-454.219-375.779-670.406-359.752-499.787-441.86-287.841-391.198-288.659-32.073-53.867-51.358-2.497
Verkoop/verval van Beleggingen 8961,0911,113975.861,170.021,265.1081,254.0121,232.2932,205.6481,013.219613.671672.355676.12789.923869.89526.363427.934474.577391.315347.822494.275390.261511.045383.466390.931,570.143714.035426.728405.569553.066450.944417.636512.932568.282625.788643.995620.457452.248291.407328.042368.984422.38353.23150.135256.24170.159406.70838.79219.84536.51916.4214.485.005
Overige Investeringsactiviteiten -20335-434.242-1.424-65.119-0.322-3.79-0.181-318.397-0.02-0.004-0.004-87.846-171.428-52.431-79.269-68.319-62.427-3.693-76.995-34.181-105.146-109.419-37.313-49.537-88.095-43.66-64.972-61.524-29.397-53.696-55.805-11.47235.387-0.862-3.62-39.9721080.606-85.23518.192114-260.304-271.7010.09-352.406-268.8140000
Kasstroom uit Investeringsactiviteiten -450-346-258-480.672-172.009-385.343-712.976-380.127-168.063-486.995-1,470.741-439.519-166.859-139.332-861.716-298.973-462.666-202.638-277.347-541.38132.559-320.745-67.355-202.426-1,268.079912.307-284.586-361.978-595.458201.345-222.88918.458-95.22-30.779-61.344-39.269-67.477-73.725-124.34842.941-112.93418.192-352.366-237.958-260.304-301.433117.062-361.501-269.6150.641-39.643-48.135-0.155
Financieringsactiviteiten:
Schuldaflossingen 0000000-0.472-1,149.622-0.032,284.124-9.409-9.384-9.395-9.426-9.441-9.3750.055497.7940-0.003-0.0270-0.022-0.003-350.005001,132.1010000000-0.663-1.016-1.448-1.474-1.123-4.418-2.744-2.624-2.817581.356-3.753-3.541-2.369-1.777-1.766-1.348-1.197
Uitgifte van Gewone Aandelen 0106072.507-4.80390.196-2.900.7183.3020.9971.9471.89475.844-1.35770.5063.6570.943.57762.3531.7858.0853.45549.5032.76738.6862.61132.5551.97432.2742.25324.8124.49125.3953.38120.562.3619.1723.56430.6282.61500592.241000-684.62684.620000
Terugkoop van Gewone Aandelen -158-312-128-139.667-144.686-138.6470-74.666000000000000000000000000000000000-3.284-5.0070-0.63700000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -124-35-23972.981-4.87290.404-0.1667.577-0.16183.117-6.42271.893-0.03375.693-0.22570.285-0.18170.7251.53762.2091.60557.978-0.09349.4312.707-0.059-0.05732.497-92.787-0.032-0.04425.4080.43525.593.75721.1152.60619.5343.98116.5742.70615.1693.05611.4322.678-48.8394.5730.2852.9556.4250.70515.60382.501
Kasstroom uit Financieringsactiviteiten -282-347-367-66.686-149.558-48.596-3.16-7.895-1,149.07383.0872,277.70262.484-7.52366.298-11.00860.844-5.90670.78499.33162.2091.60257.9513.36249.4092.704-311.3782.55432.4971,039.31432.2422.20925.4084.92625.593.75721.1151.94318.5182.53315.11.5837.467-4.695601.049-0.776532.5170.82-3.256685.2064.648-1.06114.25581.304
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0.302-0.7870.218-0.1291.155-0.92-0.145-0.685-0.620.05-0.3210.1860.7880.040.771-0.265-0.0780.0480.075-0.3270.181-0.213-0.162-0.420.49-0.3220.715-0.1320.028-0.137-0.1440.638-0.143-0.297-0.210.048-0.266-0.183-0.0150.039-0.0180.0320-0.086-0.0050.006-0.0130.00800.002
Netto Kasstroomverandering -326-122-253447.745128.421-8.457-438.949307.585-909.388-289.6951,245.993237.494210.322125.118-420.11316.405-174.7326.123485.402-182.136292.211-162.4144.84397.677-1,151.292658.383-98.219-202.443587.565249.428-40.79153.366-18.9720.925104.51780.194-10.685-39.906-27.708106.05-70.49216.633-335.325397.866-253.972218.168135.106-358.822406.2397.2-27.988-40.52275.64
Kaspositie aan het Einde van de Periode 1,3231,6491,7712,0241,576.2551,447.8341,456.2911,895.241,587.6552,497.0432,786.7381,540.7451,303.2511,092.929967.8111,387.9211,071.5161,246.2461,220.123734.721916.857624.646787.046642.203544.5261,695.8181,037.4351,135.6541,338.097750.532501.104539.923386.557405.529404.604300.087219.893230.578270.484298.192192.142262.634246.001581.326183.46437.432219.26484.158442.9836.74129.54157.52998.051