Progress Software Corporation

Bilans

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Analiza techniczna

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) 256.6 278.805 299.38 290.166 367.77 446.814 566.838 670.239 761.828 752.37 798.85 936.823 865.31 884.977 682.187 703.061 877.123 754.827 718.718 640.609 881.271 1 041.782 1 363.537 1 406.963 1 602.783 2 526.966
Aktywa trwałe (mln) 30.7 49.133 49.935 45.338 74.04 168.559 200.511 310.1 297.405 506.118 441.231 452.965 457.533 358.159 344.376 317.388 553.714 418.774 455.311 411.79 596.606 802.847 1 025.729 985.426 1 271.995 2 158.153
Rzeczowe aktywa trwałe netto 20.6 37.427 36.99 34.045 35.572 40.658 42.816 57.585 64.949 63.147 59.625 58.207 66.206 63.071 57.03 59.351 54.226 50.105 42.261 30.714 29.765 60.452 39.598 32.501 33.936 44.64
Wartość firmy 0.0 0.0 0.0 4.013 14.313 67.13 84.974 157.858 149.057 233.385 218.498 238.343 263.239 226.11 224.286 232.836 369.985 278.067 315.041 314.992 432.824 491.726 671.152 671.037 832.101 1 292.177
Wartości niematerialne i prawne 0.0 0.0 0.0 4.9 21.53 107.363 132.187 75.069 59.931 108.869 86.389 83.208 64.408 5.119 9.95 20.578 114.113 80.827 94.894 58.919 99.392 212.747 287.185 217.355 354.278 723.571
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 4.9 21.53 107.363 132.187 232.927 208.988 342.254 304.887 321.551 327.647 231.229 234.236 253.414 484.098 358.894 409.935 373.911 532.216 704.473 958.337 888.392 1 186.379 2 015.748
Należności netto 48.0 49.429 54.23 48.676 52.065 63.503 66.592 82.762 93.998 94.795 98.872 119.273 110.927 70.793 66.784 68.311 66.459 65.678 61.21 58.45 83.7 108.957 125.631 126.992 155.79 198.247
Inwestycje długoterminowe 0.0 0.0 0.0 (8.857) 0.0 0.0 0.0 0.0 0.0 62.364 40.714 39.643 33.539 26.321 24.761 (2.259) (10.971) (6.601) (1.123) (1.922) (6.109) 2.643 16.049 44.336 28.373 0.0
Aktywa obrotowe 225.9 229.672 249.445 244.828 293.73 278.255 366.327 360.139 464.423 246.252 357.619 483.858 407.777 526.818 337.811 385.673 323.409 336.053 263.407 228.819 284.665 238.935 337.808 421.537 330.788 368.813
Środki pieniężne i Inwestycje 158.7 158.106 174.516 177.193 219.131 191.267 266.42 241.315 339.525 118.529 224.121 322.396 261.416 355.217 231.44 283.268 241.279 249.754 183.609 139.513 173.685 105.995 157.373 251.762 126.958 118.077
Zapasy 0.0 0.0 9.632 8.857 10.592 11.576 21.502 18.119 13.009 14.264 (224.121) (322.396) (261.416) 68.029 0.0 0.0 0.0 0.0 0.0 5.776 0.0 0.0 15.255 5.043 0.0 0.0
Inwestycje krótkoterminowe 77.0 67.384 66.179 59.768 67.014 49.818 209.021 194.866 285.646 22.044 48.248 35.837 100.321 53.425 32.622 20.186 28.9 42.718 50.145 34.387 19.426 8.005 1.967 256.277 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 81.7 90.722 108.337 117.425 152.117 141.449 57.399 46.449 53.879 96.485 175.873 286.559 161.095 355.217 198.818 263.082 212.379 207.036 133.464 105.126 154.259 97.99 155.406 256.277 126.958 118.077
Należności krótkoterminowe 14.0 11.01 10.386 9.717 11.593 11.953 11.654 15.034 12.684 11.592 85.681 98.715 85.781 110.944 68.186 60.746 65.314 59.778 69.661 57.005 72.674 9.978 84.215 76.629 12.371 13.91
Dług krótkoterminowy 0.0 0.0 30.469 34.297 46.521 0.238 0.262 0.281 0.305 0.33 0.358 0.388 0.357 0.0 (58.626) (48.997) 9.375 15.0 5.819 5.819 10.717 25.257 33.693 13.705 23.223 9.202
Zobowiązania krótkoterminowe 114.2 111.992 114.204 117.203 145.729 171.775 174.593 214.169 228.47 241.385 226.924 237.676 231.508 240.154 164.579 153.303 199.916 203.738 208.018 196.018 240.885 262.543 322.929 318.004 352.118 455.145
Rozliczenia międzyokresowe 0.0 0.0 64.463 66.404 82.614 101.106 99.697 120.974 135.487 135.786 141.243 138.961 145.727 103.925 96.393 92.557 125.227 128.96 132.538 133.194 157.494 166.387 205.021 227.67 236.09 332.142
Zobowiązania długoterminowe 0.1 11.01 74.849 76.121 94.207 8.061 10.586 11.506 15.484 29.533 16.474 10.815 11.502 6.424 3.954 6.513 154.743 144.46 134.616 134.509 310.104 433.226 628.119 694.971 790.95 1 633.033
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (5.861) 3.58 3.494 2.817 10.023 3.445 2.378 1.533 1.032 0.34 0.305 7.112 3.901 2.809 3.797 0.003 0.0 14.163 4.628 3.574 2.279
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 33.981 31.056 22.512 23.114 0.0
Zobowiązania ogółem 114.3 111.992 114.204 117.203 145.729 179.836 185.179 225.675 243.954 270.918 243.398 248.491 243.01 246.578 168.533 159.816 354.659 348.198 342.634 330.527 550.989 695.769 951.048 1 012.975 1 143.068 2 088.178
Kapitał własny 142.3 166.813 185.176 172.963 222.041 266.978 381.659 444.564 517.874 481.452 555.452 688.332 622.3 638.399 513.654 543.245 522.464 406.629 376.084 310.082 330.282 346.013 412.489 393.988 459.715 438.788
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 256.6 278.805 299.38 290.166 367.77 446.814 566.838 670.239 761.828 752.37 798.85 936.823 865.31 884.977 682.187 703.061 877.123 754.827 718.718 640.609 881.271 1 041.782 1 363.537 1 406.963 1 602.783 2 526.966
Inwestycje 77.0 67.384 66.179 59.768 67.014 49.818 209.021 194.866 285.646 22.044 88.962 75.48 133.86 79.746 57.383 20.186 28.9 42.718 50.145 34.387 19.426 8.005 1.967 256.277 28.373 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 2.438 2.2 1.938 1.657 1.352 1.022 0.664 0.357 0.0 0.0 0.0 144.375 135.0 121.909 116.089 294.719 416.483 591.35 640.591 747.106 831.728
Środki pieniężne i inne aktywa pieniężne 81.7 90.722 108.337 117.425 152.117 141.449 57.399 46.449 53.879 96.485 175.873 286.559 161.095 355.217 198.818 263.082 212.379 207.036 133.464 105.126 154.259 97.99 155.406 256.277 126.958 118.077
Dług netto (81.7) (90.722) (108.337) (117.425) (152.117) (139.011) (55.199) (44.511) (52.222) (95.133) (174.851) (285.895) (160.738) (355.217) (198.818) (263.082) (68.004) (72.036) (11.555) 10.963 140.46 318.493 435.944 384.314 620.148 713.651
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