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Bentley Systems Inc

BSY

57.850USD

+0.730+1.28%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

17.52BMarktkapitalisierung

68.51KGV TTM

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Bentley Systems Inc

57.850

+0.730+1.28%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

7.05%219.41M

-6.23%81.63M

18.24%86.11M

-22.35%62.59M

16.31%204.97M

140.97%87.05M

4.83%72.82M

20.29%80.60M

73.22%176.22M

-55.18%36.13M

18.96%69.47M

312.96%67.00M

-23.39%101.73M

-2.07%80.61M

46.56%58.40M

-74.48%16.22M

82.89%132.80M

--82.31M

--39.84M

--63.57M

--72.61M

Nettoergebnis aus fortgeführten Aktivitäten

29.91%91.34M

-72.30%49.74M

-20.16%42.34M

47.98%72.05M

54.56%70.31M

598.18%179.59M

43.33%53.03M

-12.55%48.69M

-19.33%45.49M

-37.88%25.72M

173.81%37.00M

23.97%55.67M

-1.08%56.39M

-20.27%41.40M

-957.77%-50.13M

14.93%44.91M

92.14%57.01M

--51.93M

--5.84M

--39.08M

--29.67M

Betriebsergebnisse und -verluste

-4.55%15.64M

-15.01%16.21M

-8.31%16.03M

-7.33%15.98M

-9.26%16.39M

6.60%19.07M

-2.41%17.48M

-6.86%17.25M

4.91%18.06M

6.21%17.89M

7.49%17.91M

80.01%18.52M

91.39%17.21M

63.87%16.85M

81.71%16.67M

19.42%10.29M

11.71%8.99M

--10.28M

--9.17M

--8.61M

--8.05M

Abgegrenzte Steuer

-122.93%-1.22M

102.99%5.51M

-111.26%-1.61M

113.59%3.36M

226.90%5.30M

-2256.44%-184.25M

356.09%14.30M

4.22%-24.76M

-146.21%-4.18M

536.59%8.54M

118.59%3.14M

-1274.16%-25.85M

836.02%9.04M

-123.32%-1.96M

-756.79%-16.87M

-153.11%-1.88M

-44.55%966.00K

--8.39M

--2.57M

--3.54M

--1.74M

Andere nicht monetäre Posten

-89.40%623.00K

-103.49%-158.00K

768.90%8.16M

-36.55%5.06M

-15.87%5.88M

178.97%4.53M

-87.23%939.00K

335.46%7.97M

1059.75%6.99M

-165.03%-5.73M

184.59%7.35M

-1167.42%-3.38M

-130.17%-728.00K

162.40%8.81M

120.78%2.58M

85.18%-267.00K

-68.01%2.41M

---14.12M

---12.43M

---1.80M

--7.54M

Veränderung des Umlaufvermögens

2.19%91.08M

-148.38%-10.18M

89.42%-2.82M

-519.76%-53.58M

-1.30%89.13M

152.64%21.05M

-511.21%-26.67M

12.12%12.76M

405.32%90.31M

-2942.92%-39.98M

-104.61%-4.36M

120.23%11.38M

-73.61%17.87M

-106.56%-1.31M

554.71%94.69M

-814.11%-56.27M

170.81%67.72M

--20.02M

--14.46M

--7.88M

--25.01M

-Änderung der Forderungen

-1.12%14.35M

-8.83%-66.65M

193.85%20.26M

-100.53%-178.00K

-5.91%14.51M

16.66%-61.24M

327.45%6.89M

389.85%33.75M

77.42%15.42M

-18.87%-73.49M

-109.79%-3.03M

135.21%6.89M

-41.68%8.69M

-80.39%-61.82M

1191.49%30.97M

-426.68%-19.57M

-61.06%14.90M

---34.27M

--2.40M

--5.99M

--38.27M

-Änderung bei den Vorauszahlungen

155.29%2.94M

-26.35%3.95M

-962.02%-9.37M

137.88%4.74M

-143.84%-5.32M

-14.60%5.36M

-119.80%-882.00K

-422.40%-12.50M

112.26%12.14M

112.68%6.27M

439.88%4.45M

-207.41%-2.39M

-30.75%5.72M

5.43%2.95M

553.30%825.00K

-35.16%2.23M

46.06%8.26M

--2.80M

---182.00K

--3.44M

--5.65M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-109.82%-8.36M

9.35%38.60M

38.28%-5.27M

-289.40%-43.45M

60.13%85.07M

8384.62%35.30M

-376.83%-8.53M

-907.04%-11.16M

98.30%53.13M

-97.73%416.00K

152.62%3.08M

93.62%-1.11M

-51.27%26.79M

13.24%18.31M

-128.88%-5.86M

-491.74%-17.35M

711.11%54.98M

--16.17M

--20.28M

--4.43M

--6.78M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

834.05%67.95M

-20.99%29.72M

-4.58%-16.62M

-50.80%-5.63M

-576.67%-9.26M

29.65%37.62M

-147.10%-15.90M

51.99%-3.73M

115.52%1.94M

-30.81%29.02M

-111.75%-6.43M

-145.39%-7.78M

42.83%-12.52M

21.32%41.94M

1072.06%54.77M

1467.36%17.13M

22.51%-21.89M

--34.57M

---5.63M

---1.25M

---28.25M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

7.05%219.41M

-6.23%81.63M

18.24%86.11M

-22.35%62.59M

16.31%204.97M

140.97%87.05M

4.83%72.82M

20.29%80.60M

73.22%176.22M

-55.18%36.13M

18.96%69.47M

312.96%67.00M

-23.39%101.73M

-2.07%80.61M

46.56%58.40M

-74.48%16.22M

82.89%132.80M

--82.31M

--39.84M

--63.57M

--72.61M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

138.53%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

-32.35%1.80M

119.18%6.39M

79.68%6.40M

-61.70%2.10M

-41.00%2.66M

--2.91M

--3.56M

--5.47M

--4.50M

Investitionsausgaben

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

2.59%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

57.29%4.18M

119.18%6.39M

79.68%6.40M

-61.70%2.10M

-41.00%2.66M

--2.91M

--3.56M

--5.47M

--4.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

138.53%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

-32.35%1.80M

137.35%6.39M

89.07%6.40M

-57.41%2.10M

-41.00%2.66M

--2.69M

--3.39M

--4.92M

--4.50M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--223.00K

--177.00K

--551.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

43.94%-1.63M

-866.15%-123.77M

---5.00M

100.00%0.00

87.59%-2.91M

-139.82%-12.81M

100.00%0.00

98.52%-10.30M

-1722.05%-23.47M

82.85%-5.34M

98.07%-18.23M

-1100.46%-695.97M

94.66%-1.29M

-2250.49%-31.14M

-3241.74%-944.58M

-47.41%-57.98M

---24.11M

---1.32M

---28.27M

---39.33M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

--2.12M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

-62.80%-407.00K

126.97%850.00K

149.11%993.00K

95.95%-250.00K

61.54%-250.00K

33.54%-3.15M

26.47%-2.02M

-119.78%-6.18M

39.87%-650.00K

-106.22%-4.74M

-292.86%-2.75M

---2.81M

27.89%-1.08M

53.45%-2.30M

---700.00K

100.00%0.00

---1.50M

---4.94M

--0.00

---1.41M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

20.91%-3.04M

18.06%-7.59M

-480.35%-124.73M

21.07%-7.10M

81.46%-3.85M

68.81%-9.26M

-30.43%-21.49M

61.56%-8.99M

97.04%-20.76M

-238.99%-29.68M

58.65%-16.48M

97.53%-23.39M

-1055.49%-700.58M

69.30%-8.76M

-305.39%-39.85M

-2708.19%-947.37M

-34.01%-60.63M

---28.52M

---9.83M

---33.74M

---45.24M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-58.82%-200.81M

3.06%-76.63M

190.22%57.78M

-76.87%-144.56M

5.81%-126.44M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.73M

-133.57%-134.24M

-110.32%-11.66M

-2364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

270.13%112.93M

117.86%3.14M

1383.18%494.37M

533.28%372.14M

---66.38M

---17.57M

--33.33M

---85.89M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-53.11%-145.42M

49.36%-32.39M

262.77%80.13M

-142.73%-102.50M

11.63%-94.98M

-1650.67%-63.95M

6.05%-49.23M

15.43%-42.23M

-124.64%-107.48M

-102.81%-3.65M

-267.56%-52.40M

-108.37%-49.93M

2.23%436.25M

137.64%130.02M

-91.82%31.27M

1169.03%596.50M

670.14%426.73M

---345.39M

--382.06M

--47.00M

---74.84M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.01%-30.01M

---18.59M

-251.98%-8.25M

---22.51M

---15.01M

--0.00

136.19%5.43M

----

--0.00

---15.01M

---13.24M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--294.43M

--0.00

--58.35M

----

Barausschüttungen

18.62%21.20M

22.80%18.13M

22.79%18.13M

22.30%17.98M

23.06%17.87M

70.39%14.76M

70.43%14.77M

70.26%14.70M

70.29%14.52M

4.15%8.66M

2.12%8.66M

3.14%8.63M

3.76%8.53M

--8.32M

--8.48M

--8.37M

--8.22M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-44.48%5.31M

-100.00%0.00

536.85%5.67M

-100.00%0.00

9.22%9.57M

-24.14%1.13M

-10.46%890.00K

77.76%5.50M

216.44%8.76M

187.40%1.48M

-78.21%994.00K

113.19%3.09M

111.64%2.77M

-91.29%516.00K

370.69%4.56M

-1650.03%-23.45M

-3384.39%-23.78M

--5.92M

--969.00K

--1.51M

--724.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-16.44%-9.48M

-414.07%-7.53M

74.41%-1.63M

94.80%-1.57M

61.20%-8.15M

-77.89%-1.46M

-259.29%-6.37M

-456.63%-30.30M

31.29%-20.99M

91.13%-823.00K

116.51%4.00M

92.26%-5.44M

-35.25%-30.55M

56.50%-9.28M

93.96%-24.21M

4.40%-70.30M

-91.98%-22.59M

---21.34M

---400.60M

---73.53M

---11.77M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-58.82%-200.81M

3.06%-76.63M

190.22%57.78M

-76.87%-144.56M

5.81%-126.44M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.73M

-133.57%-134.24M

-110.32%-11.66M

-2364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

270.13%112.93M

117.86%3.14M

1383.18%494.37M

533.28%372.14M

---66.38M

---17.57M

--33.33M

---85.89M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-6.44%64.01M

7.78%72.17M

-38.01%51.28M

51.34%141.60M

-4.56%68.41M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

169.94%329.34M

13.20%155.75M

4.49%131.15M

844.68%569.54M

0.75%122.01M

--137.60M

--125.52M

--60.29M

--121.10M

Änderungen des Cashflows im aktuellen Zeitraum

-73.18%19.63M

-663.56%-8.17M

232.65%20.90M

-732.39%-90.32M

234.46%73.19M

223.63%1.45M

23.36%-15.75M

70.03%-10.85M

110.96%21.88M

-100.68%-1.17M

-183.55%-20.55M

91.74%-36.21M

-144.63%-199.72M

1213.28%173.58M

103.62%24.60M

-772.09%-438.38M

835.92%447.53M

---15.59M

--12.08M

--65.23M

---60.81M

Auswirkungen von Wechselkursänderungen

371.72%4.07M

-305.87%-5.58M

157.38%1.75M

-73.09%-1.25M

-325.98%-1.50M

-32.95%2.71M

-23.42%-3.04M

87.25%-721.00K

182.03%662.00K

136.08%4.04M

-184.59%-2.46M

-251.68%-5.66M

-125.02%-807.00K

-273.28%-11.20M

913.69%2.91M

-178.02%-1.61M

240.65%3.23M

---3.00M

---358.00K

--2.06M

---2.29M

Endbestand an Zahlungsmitteln

-40.93%83.64M

-6.44%64.01M

7.78%72.17M

-38.01%51.28M

51.34%141.60M

-4.56%68.41M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

169.94%329.34M

13.20%155.75M

4.49%131.15M

844.68%569.54M

--122.01M

--137.60M

--125.52M

--60.29M

Freier Cashflow

7.45%216.37M

-6.02%76.08M

29.34%84.30M

-19.19%59.50M

17.12%201.37M

164.89%80.96M

3.32%65.17M

14.00%73.63M

76.25%171.94M

-58.82%30.56M

21.31%63.08M

357.12%64.59M

-25.04%97.56M

-6.53%74.22M

43.31%51.99M

-75.68%14.13M

91.07%130.14M

--79.40M

--36.28M

--58.10M

--68.11M

Währungseinheit

USD

Prüfungsmeinungen

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