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Fehler meldenPegasystems Bilanz 2011-2024 | PEGA
Bilanz Jährlich Pegasystems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-148 M | -50.9 M | -65.2 M | 365 M | -15.8 M | -114 M | -162 M | -70.6 M | -93 M | -115 M | -80.2 M | -77.5 M | -60.4 M |
Langfristige Schulden |
66.9 M | 79.2 M | 87.8 M | 518 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
15 M | 15 M | 6.99 M | 18.5 M | 15.9 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 67.8 M | 29.2 M | 26.5 M | 31.3 M | 37.7 M | 63.5 M | 74.4 M | 47.9 M | 30.7 M |
Kurzfristige Verbindlichkeiten |
577 M | 539 M | 485 M | 460 M | 378 M | 332 M | 324 M | 287 M | 267 M | 230 M | 187 M | 155 M | 142 M |
Gesamtverbindlichkeiten |
1.16 B | 1.23 B | 1.18 B | 1.06 B | 446 M | 361 M | 351 M | 319 M | 305 M | 293 M | 262 M | 203 M | 173 M |
Aufgeschobenes Einkommen |
378 M | 325 M | 276 M | 233 M | 190 M | 185 M | 195 M | 176 M | 156 M | 135 M | 111 M | 95.5 M | 73.8 M |
Gewinnrücklagen |
-8.7 M | -76.5 M | 276 M | 340 M | 411 M | 511 M | 222 M | 198 M | 180 M | 153 M | 128 M | 94.3 M | 77 M |
Vermögenswerte |
1.51 B | 1.36 B | 1.59 B | 1.6 B | 985 M | 983 M | 722 M | 655 M | 628 M | 588 M | 534 M | 439 M | 382 M |
Zahlungsmittel |
230 M | 145 M | 160 M | 172 M | 68.4 M | 114 M | 162 M | 70.6 M | 93 M | 115 M | 80.2 M | 77.5 M | 60.4 M |
Buchwert |
354 M | 131 M | 416 M | 542 M | 539 M | 622 M | 371 M | 336 M | 323 M | 295 M | 272 M | 236 M | 209 M |
Gesamtes Eigenkapital |
354 M | 131 M | 416 M | 542 M | 539 M | 622 M | 656 M | 549 M | 323 M | 295 M | 272 M | 236 M | 209 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Pegasystems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
63.6 M | 66.9 M | 68.9 M | 72.9 M | 76.1 M | 79.2 M | 82.7 M | - | 90.7 M | 87.8 M | 87.1 M | 42.1 M | 36.5 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.12 B | 1.16 B | 1.05 B | 1.05 B | 1.13 B | 1.23 B | 1.1 B | - | 1.13 B | 1.18 B | 1.1 B | 1.08 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 446 M | 446 M | 446 M | 446 M | 361 M | 361 M | 361 M | 361 M | 357 M | 357 M | 357 M | 357 M | 319 M | 319 M | 319 M | 319 M | 305 M | 305 M | 305 M | 305 M | 293 M | 293 M | 293 M | 293 M | 265 M | 265 M | 265 M | 261 M | 203 M | 203 M | 203 M | 203 M | 173 M | 173 M | 173 M | 173 M |
Aufgeschobenes Einkommen |
383 M | 378 M | 297 M | 311 M | 343 M | 325 M | 245 M | - | 291 M | 276 M | 229 M | 242 M | 244 M | 233 M | 233 M | 233 M | 233 M | 190 M | 190 M | 190 M | 190 M | 185 M | 158 M | 164 M | 176 M | 166 M | 161 M | 166 M | 166 M | 176 M | 176 M | 176 M | 176 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 111 M | 111 M | 111 M | 111 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M |
Gewinnrücklagen |
-20.8 M | -8.7 M | -151 M | -144 M | -97.3 M | -76.5 M | -111 M | - | 274 M | 276 M | 316 M | 375 M | 340 M | 340 M | 340 M | 340 M | 340 M | 411 M | 411 M | 411 M | 411 M | 511 M | 511 M | 511 M | 511 M | 510 M | 508 M | 508 M | 508 M | 198 M | 198 M | 198 M | 198 M | 180 M | 180 M | 180 M | 180 M | 153 M | 153 M | 153 M | 153 M | 128 M | 128 M | 128 M | 128 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 77 M | 77 M | 77 M | 77 M |
Vermögenswerte |
1.51 B | 1.51 B | 1.22 B | 1.19 B | 1.28 B | 1.36 B | 1.17 B | - | 1.54 B | 1.59 B | 1.56 B | 1.6 B | 1.53 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 985 M | 985 M | 985 M | 985 M | 983 M | 983 M | 983 M | 983 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 655 M | 655 M | 655 M | 655 M | 628 M | 628 M | 628 M | 628 M | 588 M | 588 M | 588 M | 588 M | 536 M | 536 M | 537 M | 533 M | 439 M | 439 M | 439 M | 439 M | 382 M | 382 M | 382 M | 382 M |
Zahlungsmittel |
292 M | 230 M | 169 M | 187 M | 168 M | 145 M | 108 M | 109 M | 133 M | 160 M | 116 M | 140 M | 173 M | 172 M | 172 M | 172 M | 172 M | 68.4 M | 92.1 M | 68.4 M | 68.4 M | 114 M | 106 M | 114 M | 114 M | 162 M | 162 M | 162 M | 162 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 93 M | 93 M | 93 M | 93 M | 115 M | 115 M | 115 M | 115 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M |
Buchwert |
390 M | 354 M | 168 M | 145 M | 154 M | 131 M | 65 M | - | 407 M | 416 M | 460 M | 522 M | 479 M | 542 M | 542 M | 542 M | 542 M | 539 M | 539 M | 539 M | 539 M | 622 M | 622 M | 622 M | 622 M | 656 M | 654 M | 654 M | 654 M | 336 M | 336 M | 336 M | 336 M | 323 M | 323 M | 323 M | 323 M | 295 M | 295 M | 295 M | 295 M | 272 M | 272 M | 272 M | 272 M | 236 M | 236 M | 236 M | 236 M | 209 M | 209 M | 209 M | 209 M |
Gesamtes Eigenkapital |
390 M | 354 M | 168 M | 145 M | 154 M | 131 M | 65 M | 134 M | 407 M | 416 M | 460 M | 522 M | 479 M | 542 M | 542 M | 542 M | 542 M | 539 M | 539 M | 539 M | 539 M | 622 M | 622 M | 622 M | 622 M | 656 M | 654 M | 654 M | 654 M | 549 M | 336 M | 336 M | 336 M | 527 M | 323 M | 323 M | 323 M | 295 M | 295 M | 295 M | 295 M | 272 M | 272 M | 272 M | 272 M | 236 M | 236 M | 236 M | 236 M | 209 M | 209 M | 209 M | 209 M |
Alle Zahlen in USD-Währung