Progress Software Corporation (PRGS): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.345.623 | 2.457.658 | 2.526.966 | 1.602.783 | 1.411.479 | 1.363.537 | 1.041.782 | 881.271 | 640.609 | 718.718 | 754.827 | 877.123 | 703.061 | 682.187 | 884.977 | 865.310 | 936.823 | 798.850 | 752.370 | 761.828 | 670.239 | 566.838 | 446.814 | 367.770 | 290.166 | 299.380 | 278.805 | 256.600 | 206.500 | 171.400 | 173.000 |
▸ Umlaufvermögen | 336.502 | 399.965 | 368.813 | 330.788 | 426.053 | 337.808 | 238.935 | 284.665 | 228.819 | 263.407 | 336.053 | 323.409 | 385.673 | 337.811 | 526.818 | 407.777 | 483.858 | 357.619 | 246.252 | 464.423 | 360.139 | 366.327 | 278.255 | 293.730 | 244.828 | 249.445 | 229.672 | 225.900 | 173.000 | 141.800 | 141.000 |
▹ Cash und kurzfristige Finanzanlagen | 102.978 | 94.807 | 118.077 | 126.958 | 512.554 | 157.373 | 105.995 | 173.685 | 139.513 | 183.609 | 249.754 | 241.279 | 283.268 | 231.440 | 408.642 | 261.416 | 322.396 | 224.121 | 118.529 | 339.525 | 241.315 | 266.420 | 191.267 | 219.131 | 177.193 | 174.516 | 158.106 | 158.700 | 50.200 | 39.500 | 30.900 |
▹ Inventar | - | - | - | - | 5.043 | 15.255 | - | - | 5.776 | - | 0,001 | 0,001 | - | 0,001 | 68.029 | -261.416 | -322.396 | -224.121 | 14.264 | 13.009 | 18.119 | 21.502 | 11.576 | 10.592 | 8.857 | 9.632 | - | - | - | 1.400 | 1.300 |
▹ Forderungen | 176.506 | 242.382 | 198.247 | 155.790 | 126.992 | 125.631 | 108.957 | 83.700 | 61.136 | 61.210 | 65.678 | 66.459 | 68.311 | 66.784 | 70.793 | 110.927 | 119.273 | 98.872 | 94.795 | 93.998 | 82.762 | 66.592 | 63.503 | 52.065 | 48.676 | 54.230 | 49.429 | 48.000 | 40.800 | 35.700 | 34.500 |
▹ Sonstiges Umlaufvermögen | 57.018 | 62.776 | 52.489 | 48.040 | -218.536 | 39.549 | 23.983 | 27.280 | 22.394 | 18.588 | 20.620,999 | 15.670,999 | 34.094 | 39.586,999 | -20.646 | 296.850 | 364.585 | 258.747 | 18.664 | 17.891 | 17.943 | 11.813 | 11.909 | 11.942 | 10.102 | 11.067 | 22.137 | 19.200 | 82.000 | 65.200 | 74.300 |
▸ Anlagevermögen | 2.009.121 | 2.057.693 | 2.158.153 | 1.271.995 | 985.426 | 1.025.729 | 802.847 | 596.606 | 411.790 | 455.311 | 418.774 | 553.714 | 317.388 | 344.376 | 358.159 | 457.533 | 452.965 | 441.231 | 506.118 | 297.405 | 310.100 | 200.511 | 168.559 | 74.040 | 45.338 | 49.935 | 49.133 | 30.700 | 33.500 | 29.600 | 32.000 |
▹ Sachanlagen | 46.464 | 39.536 | 44.640 | 33.936 | 32.501 | 39.598 | 60.452 | 29.765 | 30.714 | 42.261 | 50.105 | 54.226 | 59.351 | 57.030 | 63.071 | 66.206 | 58.207 | 59.625 | 63.147 | 64.949 | 57.585 | 42.816 | 40.658 | 35.572 | 34.045 | 36.990 | 37.427 | 20.600 | 22.500 | 23.200 | 24.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.761 | 26.321 | 33.539 | 39.643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.962.657 | 2.018.157 | 2.113.513 | 1.238.059 | 952.925 | 986.131 | 742.395 | 566.841 | 381.076 | 413.050 | 368.669 | 499.488 | 258.037 | 262.585 | 268.767 | 357.788 | 355.115 | 381.606 | 442.971 | 232.456 | 252.515 | 157.695 | 127.901 | 38.468 | 11.293 | 12.945 | 11.706 | 10.100 | 11.000 | 6.400 | 7.800 |
Fremdkapital | 1.839.540 | 1.979.309 | 2.088.178 | 1.143.068 | 1.012.975 | 951.048 | 695.769 | 550.989 | 330.527 | 342.634 | 348.198 | 354.659 | 159.816 | 168.533 | 246.578 | 243.010 | 248.491 | 243.398 | 270.918 | 243.954 | 225.675 | 185.179 | 179.836 | 145.729 | 117.203 | 114.204 | 111.992 | 114.300 | 103.800 | 75.000 | 59.200 |
▸ Kurzfristige Verbindlichkeiten | 416.035 | 809.734 | 455.145 | 352.118 | 318.004 | 322.929 | 262.543 | 240.885 | 196.018 | 208.018 | 203.738 | 199.916 | 153.303 | 164.579 | 240.154 | 231.508 | 237.676 | 226.924 | 241.385 | 228.470 | 214.169 | 174.593 | 171.775 | 145.729 | 117.203 | 114.204 | 111.992 | 114.200 | 103.900 | 74.000 | 56.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 359.163 | - | 13.109 | 6.234 | 25.767 | 18.242 | 10.717 | 5.819 | 5.819 | 15.000 | 9.375 | 9.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.189 | 15.934 | 13.910 | 12.371 | 9.282 | 9.683 | 9.978 | 10.603 | 10.593 | 9.000 | 12.991 | 11.188 | 60.746 | 68.186 | 10.477 | 7.039 | 13.176 | 12.400 | 11.592 | 12.684 | 15.034 | 11.654 | 11.953 | 11.593 | 9.717 | 10.386 | 11.010 | 14.000 | 12.500 | 10.700 | 8.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 404.846 | 434.637 | 441.235 | 326.638 | 302.488 | 287.479 | 234.323 | 219.565 | 179.606 | 193.199 | 175.747 | 179.353 | 83.182 | 96.393 | 229.677 | 224.469 | 224.500 | 214.524 | 229.793 | 215.786 | 199.135 | 162.939 | 159.822 | 134.136 | 107.486 | 103.818 | 100.982 | 100.200 | 91.400 | 63.300 | 48.700 |
▸ Langfristige Verbindlichkeiten | 1.423.505 | 1.169.575 | 1.633.033 | 790.950 | 694.971 | 628.119 | 433.226 | 310.104 | 134.509 | 134.616 | 144.460 | 154.743 | 6.513 | 3.954 | 6.424 | 11.502 | 10.815 | 16.474 | 29.533 | 15.484 | 11.506 | 10.586 | 8.061 | - | - | - | - | 100 | -100 | 1.000 | 2.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.292.147 | 1.041.186 | 1.526.267 | 710.883 | 611.845 | 534.527 | 364.260 | 284.002 | 110.270 | 116.090 | 120.000 | 135.000 | - | - | - | - | 276 | 664 | 1.022 | 1.352 | 1.657 | 1.938 | 2.200 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 131.358 | 128.389 | 106.766 | 80.067 | 83.126 | 93.592 | 68.966 | 26.102 | 24.239 | 18.526 | 24.460 | 19.743 | 6.513 | 3.954 | 6.424 | 11.502 | 10.539 | 15.810 | 28.511 | 14.132 | 9.849 | 8.648 | 5.861 | - | - | - | - | 100 | -100 | 1.000 | 2.500 |
Finanzverschuldung gesamt | 1.326.758 | 1.400.349 | 1.561.728 | 747.106 | 640.591 | 591.350 | 416.483 | 294.719 | 116.089 | 121.909 | 135.000 | 144.375 | 9.375 | - | - | 357 | 664 | 1.022 | 1.352 | 1.657 | 1.938 | 2.200 | 2.438 | - | - | - | - | - | - | - | 100 |
Eigenkapital | 506.083 | 478.349 | 438.788 | 459.715 | 398.504 | 412.489 | 346.013 | 330.282 | 310.082 | 376.084 | 406.629 | 522.464 | 543.245 | 513.654 | 638.399 | 622.300 | 688.332 | 555.452 | 481.452 | 517.874 | 444.564 | 381.659 | 266.978 | 222.041 | 172.963 | 185.176 | 166.813 | 142.300 | 102.700 | 96.400 | 113.800 |
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