Check Point Software Technologies Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 394.346 777.639 1 142.908 1 425.611 1 713.665 1 917.891 2 092.495 2 080.793 2 371.467 2 593.616 3 069.594 3 605.302 4 128.063 4 552.393 4 886.437 4 948.818 5 069.88 5 217.636 5 462.926 5 828.213 5 764.9 5 839.2 5 900.2 5 724.8 5 724.3 5 743.4
Aktywa trwałe (mln) 94.93 237.231 562.492 549.504 484.898 847.125 598.517 825.44 1 306.338 1 399.086 1 867.384 2 188.368 2 358.06 2 627.474 3 286.119 3 200.983 3 289.128 3 325.181 3 498.495 3 506.306 3 630.7 3 560.6 3 562.3 3 393.0 3 466.6 3 550.0
Rzeczowe aktywa trwałe netto 9.694 11.638 13.248 10.453 7.394 8.144 7.665 47.192 56.947 56.435 38.936 37.065 36.639 36.973 37.991 41.549 48.692 61.859 77.767 78.514 87.7 88.1 83.4 82.8 80.4 80.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 182.115 664.91 664.602 708.458 717.052 727.875 727.875 727.875 727.875 812.012 812.012 812.012 950.572 981.9 1 002.2 1 196.2 1 236.7 1 554.4 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 201.393 194.51 23.117 160.133 123.151 114.192 66.765 26.239 19.211 16.191 14.085 26.008 22.155 18.395 40.967 42.8 38.5 61.0 58.8 194.1 1 897.1
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 201.393 194.51 205.232 825.043 787.753 822.65 783.817 754.114 747.086 744.066 741.96 838.02 834.167 830.407 991.539 1 024.7 1 040.7 1 257.2 1 295.5 1 748.5 1 897.1
Należności netto 56.926 102.018 93.459 90.21 92.421 116.523 127.129 141.881 201.515 251.771 283.668 283.192 357.418 373.755 379.648 366.7 410.763 478.507 472.223 495.39 495.8 540.8 597.8 644.2 673.2 728.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 963.001 1 325.451 1 519.865 1 792.027 2 463.11 2 370.471 2 331.187 2 296.097 2 437.315 2 287.345 2 368.8 2 311.9 2 089.7 1 865.6 1 429.7 1 411.9
Aktywa obrotowe 299.416 540.408 580.416 876.107 1 228.767 1 070.766 1 493.978 1 255.353 1 065.129 1 194.53 1 202.21 1 416.934 1 770.003 1 924.919 1 600.318 1 747.835 1 780.752 1 892.455 1 964.431 2 321.907 2 134.2 2 278.6 2 337.9 2 331.8 2 257.7 2 193.4
Środki pieniężne i Inwestycje 242.49 438.39 486.957 785.897 1 136.346 954.243 1 342.843 1 091.064 842.019 888.085 883.998 1 089.495 1 359.54 1 503.337 1 166.814 1 312.462 1 284.227 1 372.927 1 410.73 1 751.779 1 579.9 1 687.7 1 693.7 1 637.6 1 530.0 1 371.9
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 1e-06 0.0
Inwestycje krótkoterminowe 40.403 71.213 267.889 341.448 809.158 796.588 1 044.312 571.621 332.355 344.895 469.913 537.718 865.994 928.535 758.382 1 050.492 1 091.915 1 185.499 1 165.716 1 448.152 1 300.7 1 432.0 1 421.8 1 441.6 992.3 865.7
Środki pieniężne i inne aktywa pieniężne 202.087 367.177 219.068 444.449 327.188 157.655 298.531 519.443 509.664 543.19 414.085 551.777 493.546 574.802 408.432 261.97 192.312 187.428 245.014 303.627 279.2 255.7 271.9 196.0 537.7 506.2
Należności krótkoterminowe 4.972 3.644 4.945 4.921 4.556 6.046 5.726 7.931 6.343 7.087 8.86 9.927 3.975 9.42 10.707 12.586 17.833 20.017 12.222 20.763 15.9 17.5 9.8 29.6 48.3 472.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.79 57.549 65.36 22.81 24.851 72.673 111.558 129.305 6.559 17.388 5.464 0.0 0.0 0.0 0.0 0.0 0.0 (1 413.8) 0.0
Zobowiązania krótkoterminowe 101.212 227.19 225.384 232.789 245.234 279.046 307.859 358.049 390.099 402.554 551.225 663.262 762.47 871.195 986.854 932.835 1 056.853 1 165.858 1 206.925 1 331.87 1 396.7 1 543.8 1 712.1 1 839.2 1 916.1 1 944.2
Rozliczenia międzyokresowe 0.0 121.202 95.703 99.227 105.889 141.114 168.998 204.149 273.693 289.998 384.255 424.158 490.655 524.627 590.752 651.281 717.528 814.418 878.287 980.175 1 011.9 1 108.6 1 257.4 1 363.4 1 413.8 0.0
Zobowiązania długoterminowe 0.626 1.166 1.796 5.78 6.886 8.021 8.915 11.211 124.413 175.197 198.651 222.709 292.502 334.889 297.486 378.424 481.161 560.655 655.878 723.954 799.4 829.2 931.0 956.3 987.2 1 009.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.465 22.225 11.636 1.721 1.274 0.0 0.308 0.504 0.24 0.0 0.0 0.0 0.0 0.0 42.9 49.2 28.8 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.299999
Zobowiązania ogółem 101.838 228.356 227.18 238.569 252.12 287.067 316.774 369.26 514.512 577.751 749.876 885.971 1 054.972 1 206.084 1 284.34 1 311.259 1 538.014 1 726.513 1 862.803 2 055.824 2 196.1 2 373.0 2 643.1 2 795.5 2 903.3 2 954.0
Kapitał własny 292.508 549.283 915.728 1 187.042 1 461.545 1 630.824 1 775.721 1 711.533 1 856.955 2 015.865 2 319.718 2 719.331 3 073.091 3 346.309 3 602.097 3 637.559 3 531.866 3 491.123 3 600.123 3 772.389 3 568.8 3 466.2 3 257.1 2 929.3 2 821.0 2 789.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 394.346 777.639 1 142.908 1 425.611 1 713.665 1 917.891 2 092.495 2 080.793 2 371.467 2 593.616 3 069.594 3 605.302 4 128.063 4 552.393 4 886.437 4 948.818 5 069.88 5 217.636 5 462.926 5 828.213 5 764.9 5 839.2 5 900.2 5 724.8 5 724.3 5 743.4
Inwestycje 40.403 71.213 267.889 341.448 809.158 796.588 1 044.312 571.621 332.355 344.895 1 432.914 1 863.169 2 385.859 2 720.562 3 221.492 3 420.963 3 423.102 3 481.596 3 603.031 3 735.437 3 669.5 3 743.9 3 511.5 3 307.2 2 422.0 2 277.6
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.299999
Środki pieniężne i inne aktywa pieniężne 202.087 367.177 219.068 444.449 327.188 157.655 298.531 519.443 509.664 543.19 414.085 551.777 493.546 574.802 408.432 261.97 192.312 187.428 245.014 303.627 279.2 255.7 271.9 196.0 537.7 506.2
Dług netto (202.087) (367.177) (219.068) (444.449) (327.188) (157.655) (298.531) (519.443) (509.664) (543.19) (414.085) (551.777) (493.546) (574.802) (408.432) (261.97) (192.312) (187.428) (245.014) (303.627) (279.2) (255.7) (271.9) (196.0) (537.7) (473.900001)
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