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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 703.1 888.3 877.0 886.6 877.1 876.9 834.2 832.8 754.8 741.1 737.1 725.8 718.7 683.1 637.0 625.4 640.6 615.9 829.9 859.9 881.3 890.2 895.6 919.5 1 041.8 1 027.1 1 240.0 1 275.5 1 363.5 1 353.1 1 354.6 1 346.3 1 407.0 1 643.6 1 601.9 1 597.5 1 602.8 1 547.8 1 586.4 1 619.9 2 527.0 2 462.4 2 413.6
Aktywa trwałe 317.4 577.3 564.4 556.3 553.7 546.0 534.9 523.8 418.8 404.2 425.8 464.2 455.3 445.5 436.4 428.0 411.8 400.2 625.6 623.6 596.6 615.4 604.2 599.3 802.8 787.7 769.0 766.6 1 025.7 1 010.5 998.7 981.9 985.4 1 350.9 1 320.8 1 294.6 1 272.0 1 250.5 1 243.4 1 231.3 2 158.2 2 121.7 2 087.9
Rzeczowe aktywa trwałe netto 59.4 62.0 57.7 56.8 54.2 53.5 51.8 50.8 50.1 48.3 44.9 43.3 42.3 41.8 42.2 42.7 30.7 29.4 33.0 31.6 29.8 55.1 52.4 52.1 60.5 61.1 60.2 57.0 39.6 37.5 35.0 32.4 32.5 36.7 38.1 36.8 33.9 29.4 27.3 25.4 44.6 41.5 39.8
Wartość firmy 232.8 370.6 370.5 370.5 370.0 370.0 370.0 370.1 278.1 278.1 290.7 315.9 315.0 315.1 315.0 315.0 315.0 315.0 432.6 432.6 432.8 432.8 431.9 431.9 491.7 491.7 491.7 491.4 671.2 673.0 673.1 672.9 671.0 811.9 825.9 826.0 832.1 832.8 832.8 832.7 1 292.2 1 293.8 1 293.8
Wartości niematerialne i prawne 20.6 135.9 128.6 121.3 114.1 107.0 99.9 87.7 80.8 74.0 86.9 101.8 94.9 85.8 76.5 67.7 58.9 50.3 150.9 136.4 99.4 93.6 87.8 81.9 212.7 202.3 190.8 179.2 287.2 271.3 252.4 233.4 217.4 440.9 404.5 378.8 354.3 328.0 304.6 284.7 723.6 686.4 650.6
Wartość firmy i wartości niematerialne i prawne 253.4 506.5 499.1 491.8 484.1 477.0 469.9 457.8 358.9 352.1 377.6 417.7 409.9 400.9 391.6 382.7 373.9 365.3 583.5 569.0 532.2 526.4 519.6 513.8 704.5 694.0 682.5 670.6 958.3 944.3 925.4 906.3 888.4 1 252.8 1 230.5 1 204.9 1 186.4 1 160.8 1 137.4 1 117.5 2 015.7 1 980.2 1 944.4
Należności netto 68.3 59.6 56.4 60.3 66.5 58.8 48.3 55.8 65.7 48.9 43.9 51.9 61.2 53.8 42.6 45.8 58.4 56.7 57.2 71.0 83.7 73.1 67.1 74.4 109.0 101.7 87.2 105.5 125.6 113.6 97.5 110.1 127.0 126.9 120.1 131.4 155.8 118.0 115.5 122.8 198.2 161.8 174.3
Inwestycje długoterminowe (2.3) (4.4) (3.0) (3.0) (11.0) (11.6) (9.5) (11.6) (6.6) (1.5) (1.1) (1.2) (1.1) (0.9) (0.8) (0.9) (1.9) 1.7 2.6 (0.2) (6.1) (4.5) (7.8) (10.6) 2.6 0.7 0.6 11.4 16.0 16.2 24.3 29.3 44.3 52.1 (4.4) (11.7) 28.4 33.6 32.4 0.0 0.0 0.0 29.9
Aktywa obrotowe 385.7 311.0 312.6 330.4 323.4 330.9 299.4 309.0 336.1 336.9 311.3 261.6 263.4 237.7 200.6 197.4 228.8 215.7 204.3 236.3 284.7 274.7 291.4 320.2 238.9 239.3 471.0 508.9 337.8 342.6 355.9 364.4 421.5 292.7 281.1 302.8 330.8 297.3 343.0 388.6 368.8 340.7 325.7
Środki pieniężne i Inwestycje 283.3 211.2 199.1 218.3 241.3 251.5 229.1 232.7 249.8 264.2 245.1 191.3 183.6 167.5 144.2 137.9 139.5 133.5 128.6 145.4 173.7 177.1 203.6 230.1 106.0 114.4 362.7 383.7 157.4 173.3 225.9 224.9 251.8 122.9 125.5 138.0 127.0 133.2 190.4 232.7 118.1 124.2 102.0
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 5.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.3 15.3 2.8 4.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 20.2 24.1 33.1 29.2 28.9 47.8 49.4 44.6 42.7 37.3 47.2 46.6 50.1 50.4 47.1 39.2 34.4 26.9 25.3 21.4 19.4 16.0 10.4 9.5 8.0 6.7 5.3 3.8 2.0 1.7 1.0 0.7 (4.5) 14.9 0.0 0.1 0.0 5.4 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 263.1 187.0 166.0 189.1 212.4 203.7 179.7 188.1 207.0 226.9 245.1 191.3 133.5 117.1 97.1 98.7 105.1 106.5 103.2 124.0 154.3 161.1 193.2 220.6 98.0 107.7 357.4 379.9 155.4 171.7 224.9 224.1 256.3 108.0 125.5 138.0 127.0 127.9 190.4 232.7 118.1 124.2 102.0
Należności krótkoterminowe 11.7 10.2 10.2 9.4 11.2 11.9 9.6 9.6 13.0 9.5 8.7 6.7 9.0 8.9 10.4 8.3 10.6 9.8 9.5 6.9 10.6 10.2 8.8 6.4 10.0 10.1 11.4 6.7 9.7 8.0 9.9 7.7 9.3 10.5 7.2 8.7 12.4 9.9 8.6 10.8 13.9 14.8 9.0
Dług krótkoterminowy 0.0 7.5 7.5 7.5 9.4 9.4 11.2 13.1 15.0 14.6 14.6 14.6 5.8 5.8 5.8 5.8 5.8 6.6 7.0 8.8 10.7 25.8 21.1 22.6 32.3 34.4 36.7 38.4 41.6 22.4 21.9 21.1 21.2 26.6 29.9 31.6 33.3 19.6 18.9 17.7 9.2 9.0 366.3
Zobowiązania krótkoterminowe 153.3 192.5 196.4 197.4 199.9 203.4 195.4 196.0 203.7 221.2 210.2 206.1 208.0 203.0 194.9 188.2 196.0 181.3 204.2 215.3 240.9 230.7 225.2 227.7 262.5 265.7 266.1 271.6 322.9 283.7 284.2 279.7 318.0 337.2 323.5 324.7 352.1 312.2 307.2 314.9 455.1 428.5 750.3
Rozliczenia międzyokresowe 92.6 123.0 127.0 124.3 125.2 136.2 133.0 129.4 129.0 136.9 133.3 131.9 132.5 144.6 135.2 131.9 133.2 129.8 135.9 144.0 157.5 161.0 153.5 151.5 166.4 183.4 175.5 169.7 205.0 209.8 207.3 197.4 227.7 244.7 227.6 219.6 236.1 232.6 226.6 218.0 332.1 328.8 308.4
Zobowiązania długoterminowe 6.5 157.7 157.6 159.5 154.7 150.8 147.4 142.2 144.5 133.8 134.0 128.1 134.6 132.5 133.0 131.7 134.5 127.2 310.4 311.6 310.1 331.5 330.5 323.6 433.2 408.8 608.2 607.1 628.1 701.1 698.2 699.6 695.0 893.0 859.6 827.7 791.0 773.8 877.5 879.4 1 633.0 1 602.0 1 210.6
Rezerwy z tytułu odroczonego podatku 0.3 9.9 9.7 9.6 7.1 7.3 6.9 6.1 3.9 3.0 7.8 5.8 2.8 2.2 1.2 1.3 3.8 2.7 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.2 5.9 6.1 5.7 4.6 5.5 4.5 4.2 3.6 3.6 3.7 3.8 2.3 2.3 2.5
Zobowiązania długoterminowe 6.5 157.7 157.6 159.5 154.7 150.8 147.4 142.2 144.5 133.8 134.0 128.1 134.6 132.5 133.0 131.7 134.5 127.2 310.4 311.6 310.1 331.5 330.5 323.6 433.2 408.8 608.2 607.1 628.1 701.1 698.2 699.6 695.0 893.0 859.6 827.7 791.0 773.8 877.5 879.4 1 633.0 1 602.0 1 210.6
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 27.6 26.5 25.7 34.0 34.5 33.9 31.3 31.1 29.3 26.8 24.1 22.5 26.7 27.7 25.2 23.1 21.0 19.4 17.5 0.0 0.0 30.8
Zobowiązania ogółem 159.8 350.2 354.0 356.9 354.7 354.2 342.8 338.2 348.2 354.9 344.2 334.2 342.6 335.5 327.8 320.0 330.5 308.5 514.6 527.0 551.0 562.2 555.6 551.3 695.8 674.5 874.3 878.7 951.0 984.8 982.4 979.3 1 013.0 1 230.2 1 183.1 1 152.4 1 143.1 1 086.0 1 184.7 1 194.3 2 088.2 2 030.6 1 960.9
Kapitał (fundusz) podstawowy 209.8 215.1 212.2 223.3 227.9 232.2 231.0 237.1 239.5 239.8 242.3 246.6 249.8 255.0 258.7 263.3 267.1 272.9 282.2 289.5 296.0 296.7 304.3 311.3 306.2 312.1 334.1 343.7 354.7 303.7 310.3 319.0 332.1 338.8 347.5 361.5 0.4 0.4 0.4 0.4 354.6 0.4 0.4
Zyski zatrzymane 333.5 322.9 310.8 306.4 294.5 290.4 260.4 257.4 167.1 146.4 150.5 145.0 126.2 92.6 50.4 42.2 43.0 34.6 33.2 43.5 34.3 31.3 35.7 56.8 39.8 40.4 31.7 53.1 57.8 64.6 61.8 48.0 61.9 74.6 71.3 83.5 120.9 123.4 105.6 119.2 84.2 116.0 123.3
Kapitał własny 543.2 538.1 523.0 529.7 522.5 522.6 491.4 494.6 406.6 386.2 392.8 391.6 376.1 347.7 309.1 305.5 310.1 307.4 315.3 333.0 330.3 328.0 340.0 368.2 346.0 352.6 365.7 396.8 412.5 368.3 372.1 367.0 394.0 413.4 418.8 445.0 459.7 461.7 401.7 425.6 438.8 431.8 452.7
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 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 703.1 888.3 877.0 886.6 877.1 876.9 834.2 832.8 754.8 741.1 737.1 725.8 718.7 683.1 637.0 625.4 640.6 615.9 829.9 859.9 881.3 890.2 895.6 919.5 1 041.8 1 027.1 1 240.0 1 275.5 1 363.5 1 353.1 1 354.6 1 346.3 1 407.0 1 643.6 1 601.9 1 597.5 1 602.8 1 547.8 1 586.4 1 619.9 2 527.0 2 462.4 2 413.6
Inwestycje 20.2 24.1 33.1 29.2 28.9 47.8 49.4 44.6 42.7 37.3 47.2 46.6 50.1 50.4 47.1 39.2 34.4 26.9 25.3 21.4 19.4 16.0 10.4 9.5 8.0 6.7 5.3 3.8 2.0 1.7 1.0 0.7 (4.5) 14.9 (4.4) (11.7) 28.4 39.0 32.4 34.7 0.0 0.0 29.9
Dług 0.0 148.1 146.2 144.4 144.4 140.6 138.8 136.9 135.0 130.3 126.6 122.9 121.9 120.5 119.0 117.5 116.1 114.6 298.2 296.5 294.7 320.6 317.8 313.3 416.5 398.4 598.7 593.8 591.4 650.5 646.9 643.2 640.6 838.7 813.8 780.2 747.1 712.3 813.7 812.8 831.7 830.5 1 489.1
Środki pieniężne i inne aktywa pieniężne 263.1 187.0 166.0 189.1 212.4 203.7 179.7 188.1 207.0 226.9 245.1 191.3 133.5 117.1 97.1 98.7 105.1 106.5 103.2 124.0 154.3 161.1 193.2 220.6 98.0 107.7 357.4 379.9 155.4 171.7 224.9 224.1 256.3 108.0 125.5 138.0 127.0 127.9 190.4 232.7 118.1 124.2 102.0
Dług netto (263.1) (38.9) (19.8) (44.7) (68.0) (63.1) (41.0) (51.2) (72.0) (96.6) (118.5) (68.4) (11.6) 3.3 21.9 18.8 11.0 8.1 194.9 172.4 140.5 159.5 124.5 92.8 318.5 290.7 241.3 213.9 435.9 478.8 422.1 419.1 384.3 730.7 688.2 642.2 620.1 584.4 623.3 580.0 713.7 706.4 1 387.1
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