Pegasystems Inc (PEGA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.384.043 | 1.631.844 | 1.768.273 | 1.510.736 | 1.357.672 | 1.593.531 | 1.604.262 | 984.812 | 982.553 | 721.606 | 654.656 | 627.758 | 587.801 | 533.662 | 439.492 | 381.711 | 337.481 | 279.585 | 245.850 | 243.307 | 214.008 | 205.363 | 194.255 | 184.728 | 156.226 | 125.072 | 110.493 | 125.000 | 138.100 | 127.500 | 66.900 |
▸ Umlaufvermögen | 761.708 | 978.295 | 1.333.704 | 1.029.027 | 846.478 | 840.218 | 976.910 | 505.610 | 610.635 | 472.079 | 398.789 | 458.865 | 393.080 | 347.217 | 279.010 | 231.961 | 187.000 | 256.241 | 223.977 | 222.326 | 190.598 | 168.711 | 145.482 | 126.829 | 100.561 | 76.254 | 61.052 | 64.500 | 69.500 | 73.800 | 40.000 |
▹ Cash und kurzfristige Finanzanlagen | 361.907 | 425.799 | 739.973 | 423.338 | 297.221 | 362.779 | 465.168 | 136.726 | 207.423 | 223.748 | 133.761 | 219.078 | 211.216 | 156.692 | 122.985 | 111.432 | 87.251 | 202.653 | 167.229 | 149.981 | 127.758 | 114.735 | 97.360 | 87.935 | 62.696 | 33.017 | 17.339 | 30.000 | 24.800 | 52.000 | 24.200 |
▹ Inventar | - | - | - | - | 0,001 | 0,001 | -88.760 | -57.308 | -49.684 | -14.559 | -12.188 | 12.380 | 12.974 | 11.106 | 10.202 | 9.826 | 5.466 | 2.523 | 4.351 | 2.935 | 4.153 | 1.953 | 1.236 | 727 | 790 | - | - | - | - | - | - |
▹ Forderungen | 375.189 | 482.576 | 552.898 | 562.472 | 511.769 | 447.652 | 438.278 | 379.939 | 353.528 | 382.819 | 279.183 | 216.616 | 159.346 | 170.033 | 140.327 | 105.838 | 86.904 | 44.442 | 43.315 | 45.922 | 35.304 | 25.486 | 15.528 | 9.602 | 6.027 | 9.592 | 41.416 | 32.800 | 43.500 | 20.300 | 14.600 |
▹ Sonstiges Umlaufvermögen | 24.612 | 69.920 | 40.833 | 43.217 | 37.487,999 | 29.786,999 | 162.224 | 46.253 | 99.368 | -119.929 | -1.967 | 10.791 | 9.544 | 9.386 | 5.496 | 4.865 | 7.379 | 6.623 | 9.082 | 23.488 | 23.383 | 26.537 | 31.358 | 28.565 | 31.048 | 33.645 | 2.297 | 1.700 | 1.200 | 1.500 | 1.200 |
▸ Anlagevermögen | 622.335 | 653.549 | 434.569 | 481.709 | 511.194 | 753.313 | 627.352 | 479.202 | 371.918 | 249.527 | 255.867 | 168.893 | 194.721 | 186.445 | 160.482 | 149.750 | 150.481 | 23.344 | 21.873 | 20.981 | 23.410 | 36.652 | 48.773 | 57.899 | 55.665 | 48.818 | 49.441 | 60.500 | 68.600 | 53.700 | 26.900 |
▹ Sachanlagen | 109.470 | 105.814 | 104.235 | 111.477 | 131.170 | 114.358 | 108.049 | 34.283 | 36.635 | 40.359 | 38.281 | 31.319 | 30.156 | 28.957 | 30.827 | 14.458 | 11.010 | 8.931 | 5.723 | 4.182 | 2.453 | 2.792 | 1.586 | 992 | 1.727 | 3.053 | 6.568 | 8.300 | 10.000 | 5.600 | 3.000 |
▹ Langfristige Finanzanlagen | 19.663 | 22.021 | 21.234 | 19.450 | 13.069 | - | - | 4.871 | 3.390 | 1.030 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 493.202 | 525.714 | 309.100 | 350.782 | 366.955 | 638.955 | 519.303 | 440.048 | 331.893 | 208.138 | 217.586 | 137.574 | 164.565 | 157.488 | 129.655 | 135.292 | 139.471 | 14.413 | 16.150 | 16.799 | 20.957 | 33.860 | 47.187 | 56.907 | 53.938 | 45.765 | 42.873 | 52.200 | 58.600 | 48.100 | 23.900 |
Fremdkapital | 823.659 | 844.463 | 1.182.793 | 1.156.898 | 1.226.829 | 1.177.443 | 1.062.090 | 445.802 | 361.022 | 350.528 | 318.767 | 304.899 | 293.096 | 261.874 | 203.013 | 172.955 | 141.811 | 74.366 | 72.736 | 70.363 | 47.850 | 39.562 | 29.055 | 31.556 | 25.299 | 20.114 | 18.430 | 24.000 | 37.600 | 14.800 | 14.500 |
▸ Kurzfristige Verbindlichkeiten | 719.260 | 737.778 | 1.086.058 | 577.059 | 538.940 | 485.404 | 460.135 | 377.955 | 331.809 | 313.212 | 284.047 | 267.188 | 229.632 | 187.445 | 155.125 | 142.245 | 115.056 | 67.689 | 64.897 | 62.779 | 43.369 | 37.818 | 26.602 | 30.850 | 25.060 | 19.097 | 17.294 | 22.600 | 36.700 | 11.100 | 5.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 467.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 52.964 | 12.924 | 6.226 | 11.290 | 18.195 | 15.281 | 24.028 | 17.475 | 16.487 | 17.370 | 14.414 | 12.675 | 4.752 | 3.671 | 3.330 | 10.899 | 6.286 | 4.791 | 4.726 | 5.670 | 14.474 | 10.769 | 9.502 | 7.784 | 5.220 | 4.900 | 11.917 | 13.600 | 14.800 | 5.400 | 2.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 666.296 | 724.854 | 612.362 | 565.769 | 520.745 | 470.123 | 436.107 | 360.480 | 315.322 | 295.842 | 269.633 | 254.513 | 224.880 | 183.774 | 151.795 | 131.346 | 108.770 | 62.898 | 60.171 | 57.109 | 28.895 | 27.049 | 17.100 | 23.066 | 19.840 | 14.197 | 5.377 | 9.000 | 21.900 | 5.700 | 3.000 |
▸ Langfristige Verbindlichkeiten | 104.399 | 106.685 | 96.735 | 579.839 | 687.889 | 692.039 | 601.955 | 67.847 | 29.213 | 37.316 | 34.720 | 37.711 | 63.464 | 74.429 | 47.888 | 30.710 | 26.755 | 6.677 | 7.839 | 7.584 | 4.481 | 1.744 | 2.453 | 706 | 239 | 1.017 | 1.136 | 1.400 | 900 | 3.700 | 8.800 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 499.368 | 593.609 | 590.722 | 518.203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 | 165 | - | - | - | 84 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 104.399 | 106.685 | 96.735 | 80.471 | 94.280 | 101.317 | 83.752 | 67.847 | 29.213 | 37.316 | 34.720 | 37.711 | 63.464 | 74.429 | 47.888 | 30.710 | 26.755 | 6.677 | 7.839 | 7.584 | 4.481 | 1.681 | 2.288 | 706 | 239 | 1.017 | 1.052 | 1.400 | 900 | 3.700 | 8.800 |
Finanzverschuldung gesamt | 56.996 | 75.967 | 549.668 | 581.269 | 687.737 | 685.529 | 595.797 | 52.610 | - | - | - | - | - | - | - | - | - | - | - | - | 63 | 166 | 263 | - | - | 81 | 396 | 500 | 300 | - | - |
Eigenkapital | 560.384 | 787.381 | 585.480 | 353.838 | 130.843 | 416.088 | 542.172 | 539.010 | 621.531 | 371.078 | 335.889 | 322.859 | 294.705 | 271.788 | 236.479 | 208.756 | 195.670 | 205.219 | 173.114 | 172.944 | 166.158 | 165.801 | 165.200 | 153.172 | 130.927 | 104.958 | 92.063 | 101.000 | 100.500 | 112.700 | 52.400 |
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