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Bentley Systems Inc

BSY

33.170USD

+1.160+3.62%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

10.07BCap. mercado

38.79P/E TTM



Bentley Systems Inc

33.170

+1.160+3.62%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Bentley Systems Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

129.18%165.41M

74.82%89.65M

-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

--569.54M

--122.01M

--137.60M

--125.52M

Efectivo y equivalentes de efectivo

129.18%165.41M

74.82%89.65M

-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

--569.54M

--122.01M

--137.60M

--125.52M

Por cobrar

8.87%286.17M

6.30%291.07M

10.60%303.56M

7.13%314.47M

11.76%262.84M

12.13%273.82M

-0.97%274.48M

2.25%293.54M

15.48%235.18M

16.44%244.21M

22.88%277.16M

22.02%287.07M

8.14%203.66M

-2.62%209.72M

23.14%225.55M

23.81%235.27M

13.38%188.33M

32.53%215.37M

--183.16M

--190.02M

--166.11M

--162.51M

-Cuentas y pagarés por cobrar

8.87%286.17M

6.30%291.07M

10.60%303.56M

7.13%314.47M

11.76%262.84M

12.13%273.82M

-0.97%274.48M

2.25%293.54M

15.48%235.18M

16.44%244.21M

22.88%277.16M

22.02%287.07M

8.14%203.66M

-2.62%209.72M

23.14%225.55M

23.81%235.27M

13.38%188.33M

32.53%215.37M

--183.16M

--190.02M

--166.11M

--162.51M

Gastos prepago

9.38%75.25M

-4.52%58.81M

2.17%58.86M

10.39%63.60M

-4.58%68.80M

-4.57%61.59M

-5.59%57.61M

0.82%57.61M

45.25%72.10M

23.26%64.53M

3.60%61.02M

11.54%57.14M

-11.39%49.64M

-11.22%52.36M

102.32%58.90M

81.47%51.23M

59.13%56.02M

96.17%58.97M

--29.11M

--28.23M

--35.20M

--30.06M

Otros activos corrientes

--0.00

----

Total de activos corrientes

30.46%526.83M

13.66%439.52M

-5.83%446.06M

5.37%442.07M

7.90%403.82M

-1.22%386.69M

9.72%473.69M

0.88%419.56M

14.74%374.24M

10.12%391.46M

4.27%431.74M

-32.47%415.89M

-18.48%326.15M

-12.33%355.49M

-47.04%414.06M

80.99%615.83M

18.06%400.10M

27.48%405.49M

--781.81M

--340.26M

--338.91M

--318.08M

Activos no corrientes

Activos fijos netos

-6.60%66.28M

-8.06%65.85M

-13.26%65.07M

-15.88%66.10M

-11.02%70.96M

-9.07%71.62M

4.21%75.02M

8.38%78.58M

10.37%79.74M

5.41%78.77M

-11.65%71.98M

-12.27%72.50M

-9.40%72.25M

-11.08%74.73M

17.30%81.47M

10.87%82.64M

5.85%79.75M

7.14%84.04M

--69.46M

--74.54M

--75.34M

--78.44M

-Activos fijos

5.40%139.60M

6.21%137.61M

1.98%132.26M

-2.09%127.72M

-18.32%132.44M

-19.31%129.56M

-14.36%129.70M

-13.16%130.44M

10.93%162.16M

8.41%160.56M

-1.83%151.45M

-3.02%150.21M

-6.33%146.18M

-6.02%148.10M

10.00%154.28M

8.02%154.88M

4.90%156.06M

4.43%157.59M

--140.25M

--143.38M

--148.77M

--150.90M

-Depreciación acumulada

19.26%73.32M

23.86%71.76M

22.89%67.20M

18.80%61.62M

-25.39%61.48M

-29.16%57.94M

-31.19%54.68M

-33.26%51.86M

11.48%82.41M

11.47%81.79M

9.16%79.47M

7.57%77.71M

-3.13%73.93M

-0.24%73.38M

2.84%72.80M

4.93%72.24M

3.93%76.32M

1.50%73.55M

--70.79M

--68.84M

--73.43M

--72.46M

Fondo de comercio y otros activos intangibles

-0.95%2.59B

4.77%2.61B

3.43%2.58B

2.50%2.58B

4.18%2.62B

-1.34%2.49B

-1.35%2.50B

-0.45%2.52B

0.68%2.51B

-0.30%2.52B

-0.58%2.53B

37.90%2.53B

35.27%2.49B

36.44%2.53B

276.46%2.55B

192.65%1.83B

213.16%1.84B

220.11%1.86B

--676.45M

--626.80M

--588.80M

--579.77M

Otros activos no actuales

-10.14%252.32M

-0.49%282.50M

-0.42%282.64M

1.65%284.73M

101.67%280.81M

99.60%283.90M

135.51%283.83M

124.30%280.11M

9.53%139.24M

12.39%142.23M

12.13%120.52M

4.05%124.89M

1.74%127.12M

24.31%126.56M

14.46%107.48M

52.42%120.02M

51.94%124.94M

24.12%101.81M

--93.90M

--78.74M

--82.23M

--82.02M

Total de activos no actuales

-1.84%2.94B

3.95%2.98B

2.67%2.96B

1.98%2.96B

8.41%2.99B

3.54%2.87B

4.49%2.88B

5.50%2.90B

1.67%2.76B

1.03%2.77B

0.44%2.76B

34.54%2.75B

32.20%2.72B

33.95%2.74B

224.74%2.74B

160.05%2.04B

173.29%2.05B

176.43%2.05B

--845.06M

--785.78M

--751.59M

--741.09M

Total de activos

2.00%3.46B

5.10%3.42B

1.47%3.40B

2.41%3.40B

8.35%3.40B

2.95%3.26B

5.20%3.35B

4.89%3.32B

3.07%3.13B

2.08%3.16B

0.94%3.19B

19.02%3.17B

23.93%3.04B

26.30%3.10B

94.13%3.16B

136.16%2.66B

125.04%2.45B

131.70%2.45B

--1.63B

--1.13B

--1.09B

--1.06B

Pasivos

Pasivos corrientes

-Otros por pagar

24.54%427.75M

20.64%414.79M

20.98%447.91M

29.06%366.89M

27.65%343.45M

32.18%343.82M

39.74%370.22M

40.54%284.28M

32.28%269.05M

16.08%260.12M

15.54%264.93M

7.90%202.28M

4.37%203.40M

16.49%224.09M

18.78%229.31M

43.06%187.47M

86.10%194.88M

--192.37M

--193.06M

--131.04M

--104.72M

----

Gastos acumulados

17.03%158.30M

9.84%153.82M

6.98%163.86M

-2.32%152.53M

14.98%135.26M

12.87%140.05M

8.36%153.16M

6.91%156.15M

-2.22%117.64M

21.04%124.08M

31.58%141.34M

7.36%146.05M

-1.57%120.32M

-15.95%102.50M

4.04%107.42M

42.37%136.03M

13.22%122.24M

-30.27%121.96M

--103.24M

--95.55M

--107.97M

--174.89M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

60.00%10.00M

100.00%10.00M

75.00%8.75M

50.00%7.50M

23.81%6.25M

-1.92%5.00M

3324.66%5.00M

2387.56%5.00M

2436.68%5.05M

2487.82%5.10M

-20.65%146.00K

--201.00K

--199.00K

--197.00K

--184.00K

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-75.88%48.00K

-50.25%98.00K

-20.65%146.00K

--201.00K

--199.00K

--197.00K

--184.00K

----

Pasivos diferidos

4.23%234.82M

4.24%246.65M

0.84%244.07M

-3.17%245.73M

6.36%225.29M

2.23%236.62M

3.09%242.04M

11.82%253.78M

13.66%211.81M

14.82%231.47M

8.97%234.78M

1.04%226.96M

-1.75%186.36M

-6.53%201.60M

15.59%215.45M

11.03%224.61M

9.28%189.68M

19.73%215.68M

--186.40M

--202.29M

--173.58M

--180.13M

Otros pasivos corrientes

13.27%662.57M

10.87%661.44M

10.07%691.98M

13.45%629.62M

17.55%584.94M

17.84%596.59M

22.22%628.65M

25.29%554.99M

23.33%497.60M

15.46%506.28M

12.00%514.37M

7.49%442.95M

4.92%403.48M

7.46%438.49M

21.03%459.25M

23.62%412.08M

38.19%384.57M

126.53%408.05M

--379.45M

--333.34M

--278.30M

--180.13M

Total pasivos corrientes

10.00%860.46M

9.24%858.36M

8.13%905.99M

7.10%814.33M

14.92%782.23M

10.80%785.78M

16.41%837.83M

21.01%760.36M

19.60%680.69M

19.92%709.20M

17.45%719.75M

5.81%628.36M

3.59%569.14M

3.84%591.41M

16.40%612.79M

27.56%593.87M

30.12%549.43M

44.58%569.55M

--526.46M

--465.56M

--422.26M

--393.94M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-12.12%1.27B

-6.66%1.27B

-12.64%1.27B

-8.65%1.41B

-10.25%1.45B

-18.06%1.36B

-14.22%1.45B

-14.10%1.55B

-10.71%1.61B

-10.49%1.66B

-11.07%1.70B

22.99%1.80B

35.19%1.81B

42.17%1.86B

172.17%1.91B

427.88%1.47B

114.65%1.34B

441.42%1.31B

--700.46M

--277.77M

--622.14M

--241.18M

-Deuda a largo plazo

-12.09%1.25B

-6.65%1.25B

-12.71%1.24B

-8.58%1.39B

-10.24%1.42B

-18.10%1.33B

-14.58%1.43B

-14.49%1.52B

-11.02%1.58B

-10.74%1.63B

-10.83%1.67B

24.09%1.78B

36.36%1.78B

43.76%1.83B

178.25%1.87B

481.70%1.43B

120.98%1.30B

513.45%1.27B

--672.60M

--246.00M

--589.58M

--207.00M

-Pasivos por arrendamiento a largo plazo

-13.89%24.07M

-7.29%24.99M

-9.44%26.09M

-12.19%26.89M

-10.85%27.95M

-16.49%26.95M

8.11%28.81M

10.68%30.63M

8.96%31.36M

4.03%32.27M

-23.65%26.65M

-21.56%27.67M

-11.68%28.78M

-13.75%31.02M

25.29%34.91M

11.04%35.27M

0.09%32.58M

5.22%35.97M

--27.86M

--31.77M

--32.55M

--34.18M

Pasivos diferidos

13.17%17.90M

19.09%18.17M

9.01%16.58M

4.91%16.64M

4.15%15.82M

-6.28%15.26M

-4.80%15.21M

-1.59%15.86M

-0.41%15.19M

23.20%16.28M

22.80%15.97M

101.90%16.12M

130.60%15.25M

80.84%13.22M

82.98%13.01M

13.72%7.98M

4.62%6.61M

15.52%7.31M

--7.11M

--7.02M

--6.32M

--6.33M

Otros pasivos no corrientes

5.13%127.84M

8.57%123.15M

1.60%120.57M

3.43%120.76M

14.34%121.61M

1.79%113.43M

5.88%118.68M

7.52%116.76M

3.36%106.35M

5.94%111.43M

-8.95%112.09M

-13.03%108.59M

-14.79%102.89M

190.12%105.18M

289.58%123.11M

313.93%124.87M

312.34%120.75M

3.36%36.26M

--31.60M

--30.17M

--29.29M

--35.08M

Total pasivos no corrientes

-10.86%1.41B

-5.66%1.40B

-11.63%1.40B

-7.83%1.54B

-10.31%1.58B

-17.89%1.49B

-14.60%1.58B

-14.65%1.68B

-9.74%1.76B

-9.96%1.81B

-11.20%1.85B

18.54%1.96B

27.95%1.95B

42.36%2.01B

179.72%2.09B

419.36%1.66B

130.79%1.53B

394.86%1.41B

--746.42M

--318.88M

--661.07M

--285.49M

Total pasivos

-3.95%2.27B

-0.51%2.26B

-4.79%2.31B

-3.17%2.36B

-3.28%2.36B

-9.82%2.27B

-5.93%2.42B

-6.01%2.44B

-3.12%2.44B

-3.17%2.52B

-4.70%2.57B

15.18%2.59B

21.50%2.52B

31.29%2.60B

112.17%2.70B

186.83%2.25B

91.55%2.08B

191.76%1.98B

--1.27B

--784.44M

--1.08B

--679.42M

Capital de los accionistas

Capital ordinario

6.82%1.29B

7.03%1.26B

7.41%1.24B

8.03%1.22B

8.34%1.20B

8.42%1.18B

8.78%1.16B

9.37%1.13B

10.30%1.11B

10.56%1.09B

10.77%1.06B

9.86%1.03B

9.06%1.01B

7.70%984.09M

30.59%960.35M

26.46%940.63M

108.00%924.23M

118.36%913.76M

--735.37M

--743.84M

--444.35M

--418.48M

Ganancias retenidas

84.27%-13.87M

69.41%-31.37M

64.04%-47.68M

53.10%-75.94M

72.88%-88.20M

71.28%-102.56M

63.26%-132.59M

56.34%-161.93M

15.72%-325.18M

10.26%-357.12M

15.55%-360.90M

15.64%-370.87M

16.73%-385.83M

-2.82%-397.96M

-23.52%-427.37M

-16.92%-439.63M

-13.58%-463.35M

-3648.07%-387.06M

---345.98M

---376.00M

---407.96M

---10.33M

Reservas de capital

6.84%1.28B

7.04%1.26B

7.42%1.24B

8.05%1.22B

8.35%1.20B

8.44%1.18B

8.79%1.15B

9.39%1.13B

10.32%1.11B

10.59%1.09B

10.79%1.06B

9.88%1.03B

9.08%1.01B

7.71%981.20M

30.69%957.50M

26.54%937.80M

108.59%921.41M

119.04%910.95M

--732.63M

--741.11M

--441.72M

--415.88M

Pérdidas de ganancias que no afectan a las ganancias retenidas

6.65%-77.44M

25.91%-69.09M

-5.36%-97.58M

-22.46%-104.08M

12.79%-82.96M

-6.19%-93.26M

-3.63%-92.62M

5.30%-84.99M

6.67%-95.13M

1.46%-87.83M

-18.65%-89.37M

2.22%-89.74M

-24.49%-101.93M

-62.39%-89.13M

-112.82%-75.32M

-249.84%-91.77M

-180.31%-81.88M

-93.23%-54.89M

---35.39M

---26.23M

---29.21M

---28.40M

Intereses no controladores

-93.32%47.00K

-81.68%129.00K

-84.80%107.00K

-81.11%133.00K

0.00%704.00K

--704.00K

----

Capital total

15.60%1.20B

18.05%1.16B

17.70%1.10B

17.78%1.04B

49.39%1.03B

52.93%984.51M

51.84%932.61M

54.15%883.98M

33.06%692.16M

29.53%643.77M

34.20%614.19M

40.13%573.45M

37.26%520.20M

5.34%496.99M

29.28%457.65M

19.80%409.22M

5183.67%379.00M

24.25%471.81M

--354.00M

--341.60M

--7.17M

--379.74M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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