Verint Systems Inc.

Bilans


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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 117.554 117.554 207.05 328.706 398.978 609.6 593.676 1 492.275 1 337.393 1 396.337 1 376.127 1 502.868 1 564.269 1 772.907 2 350.996 2 355.735 2 362.784 2 580.62 2 867.027 3 016.058 3 261.295 2 361.105 2 313.601 2 226.424 2 290.049
Aktywa trwałe (mln) 117.554 24.23 32.893 44.499 92.345 253.9 275.108 1 198.224 1 024.427 988.811 974.183 1 102.178 1 062.616 1 078.516 1 640.804 1 601.623 1 690.73 1 798.428 1 860.681 2 017.0 1 983.553 1 705.927 1 693.945 1 653.25 1 711.277
Rzeczowe aktywa trwałe netto 0.0 12.977 12.965 14.129 17.54 24.1 26.968 36.315 30.544 24.453 23.176 28.289 38.161 40.145 62.49 68.904 77.551 89.089 100.134 218.26 195.131 99.523 102.459 77.822 76.045
Wartość firmy 0.0 0.0 0.0 0.0 49.625 96.4 122.727 785.014 709.984 724.67 738.674 831.687 829.909 853.389 1 200.817 1 207.176 1 264.818 1 388.299 1 417.481 1 469.211 1 485.59 1 353.421 1 347.213 1 352.715 1 386.734
Wartości niematerialne i prawne 0.0 0.0 7.711 0.0 61.651 31.2 26.975 259.814 210.692 182.363 163.858 190.719 150.604 141.33 322.006 258.674 244.768 235.321 238.525 197.764 149.043 118.254 85.272 82.785 80.538
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.711 0.0 61.651 127.6 149.702 1 044.828 920.676 907.033 902.532 1 022.406 980.513 994.719 1 522.823 1 465.85 1 509.586 1 623.62 1 656.006 1 666.975 1 634.633 1 471.675 1 432.485 1 435.5 1 467.272
Należności netto 0.0 32.474 27.292 31.856 39.072 53.2 51.321 116.427 113.178 127.826 150.769 154.753 168.415 194.312 262.092 256.419 266.59 296.324 439.052 447.396 438.191 236.519 248.858 257.374 203.113
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 64.712 64.043 47.913 33.019 0.0 13.285 7.742 9.843 14.555 13.117 5.463 2.804 4.63 27.736 19.895 5.146 5.146 6.846 0.0
Aktywa obrotowe 43.33 93.324 174.157 284.207 306.633 355.7 318.568 294.051 312.966 407.526 401.944 400.69 501.653 694.391 710.192 754.112 672.054 782.192 1 006.346 999.058 1 277.742 655.178 619.656 573.174 578.772
Środki pieniężne i Inwestycje 43.33 43.33 133.933 228.713 240.414 223.6 176.778 83.233 115.928 184.335 169.906 150.662 223.566 410.667 320.823 408.087 310.547 344.508 402.304 399.361 714.856 359.57 282.796 243.355 217.051
Zapasy 0.0 10.961 8.866 15.833 17.267 18.8 20.922 19.525 20.455 14.373 16.987 14.414 15.014 10.693 17.505 18.312 17.537 19.871 24.952 20.495 20.083 5.337 12.628 14.209 14.311
Inwestycje krótkoterminowe 0.0 0.0 0.0 27.997 195.314 167.9 127.453 0.0 0.0 0.0 0.0 0.0 13.593 32.049 35.751 55.982 3.184 6.566 32.329 20.215 51.013 0.765 0.697 0.686 1.344
Środki pieniężne i inne aktywa pieniężne 43.33 43.33 133.933 200.716 45.1 55.7 49.325 83.233 115.928 184.335 169.906 150.662 209.973 378.618 285.072 352.105 307.363 337.942 369.975 379.146 663.843 358.805 282.099 242.669 215.707
Należności krótkoterminowe 0.0 34.112 42.465 49.123 67.012 23.0 35.107 49.434 38.484 46.57 36.861 49.411 47.355 65.656 72.885 65.447 62.049 84.639 71.621 71.604 76.975 39.501 43.631 26.301 25.457
Dług krótkoterminowy 0.0 0.293 42.199 2.641 (41.086) 0.0 97.549 148.322 4.088 22.678 163.029 6.228 5.867 6.555 0.023 2.104 4.611 4.5 4.343 4.25 386.713 24.551 7.965 5.492 105.889
Zobowiązania krótkoterminowe 0.0 89.812 104.834 79.643 110.252 229.1 234.083 356.836 351.62 410.098 344.202 383.352 394.21 413.483 477.888 442.43 462.399 505.511 661.821 702.902 1 163.439 479.466 471.051 418.171 518.683
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 41.086 0.0 100.092 157.803 160.918 183.719 142.465 156.772 163.252 162.124 181.259 167.912 182.515 196.107 377.376 397.35 388.045 271.271 271.476 254.437 0.0
Zobowiązania długoterminowe 95.029 5.217 6.05 4.395 5.351 160.8 161.989 812.478 1 062.516 1 000.806 954.238 975.221 654.841 726.306 868.205 845.141 885.345 942.773 944.402 1 070.719 609.823 490.739 548.08 529.711 445.771
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1.948 18.99 13.424 21.425 6.7 13.353 10.261 13.358 30.664 27.042 25.814 35.305 43.171 39.829 36.976 17.46 11.749 9.555 9.306
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 7.448 10.615 0.0 0.0 3.315 3.067 90.372 79.886 28.457 40.744 32.1 5.889
Zobowiązania ogółem 95.029 95.029 110.884 84.038 115.603 389.9 396.072 1 169.314 1 414.136 1 410.904 1 298.44 1 358.573 1 049.051 1 139.789 1 346.093 1 287.571 1 347.744 1 448.284 1 606.223 1 773.621 1 773.262 970.205 1 019.131 947.882 964.454
Kapitał własny 22.525 22.525 96.166 244.668 283.375 219.6 197.604 322.961 (76.743) (14.766) 76.407 141.425 510.344 626.974 997.856 1 060.137 1 006.58 1 120.592 1 260.804 1 242.437 1 488.033 1 390.9 1 294.47 1 268.987 438.746
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.199 1.28 2.87 4.874 6.144 7.047 8.027 8.46 11.744 11.568 13.069 15.127 2.385 2.359 2.617 2.425
Pasywa 117.554 117.554 207.05 328.706 398.978 609.5 593.676 1 492.275 1 337.393 1 396.337 1 376.127 1 502.868 1 564.269 1 772.907 2 350.996 2 355.735 2 362.784 2 580.62 2 867.027 3 016.058 3 261.295 2 361.105 2 313.601 2 226.424 2 290.049
Inwestycje 0.0 0.0 0.0 27.997 195.314 167.9 127.453 64.043 47.913 33.019 0.0 13.285 13.593 32.049 35.751 55.982 3.184 6.566 32.329 20.215 51.013 5.911 5.843 0.686 1.344
Dług (mln) 0.0 2.806 46.077 4.53 0.0 1.3 1.058 610.0 625.0 620.912 583.234 597.379 576.689 642.385 736.802 738.087 748.871 772.984 782.128 927.42 869.38 459.962 457.617 443.065 448.431
Środki pieniężne i inne aktywa pieniężne 43.33 43.33 133.933 200.716 45.1 55.7 49.325 83.233 115.928 184.335 169.906 150.662 209.973 378.618 285.072 352.105 307.363 337.942 369.975 379.146 663.843 358.805 282.099 242.669 215.707
Dług netto (43.33) (40.524) (87.856) (196.186) (45.1) (54.4) (48.267) 526.767 509.072 436.577 413.328 446.717 366.716 263.767 451.73 385.982 441.508 435.042 412.153 548.274 205.537 101.157 175.518 200.396 232.724
Ticker VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT VRNT
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