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F5 Inc (FFV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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159.60+1.10 (+0.69%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
797,163
758,012
580,977
849,556
-
Other short-term investments
6,160
126,554
329,630
360,333
-
Total cash
803,323
884,566
910,607
1,209,889
-
Net receivables
454,832
469,979
340,536
296,183
-
Inventory
35,874
68,365
22,055
27,898
-
Other current assets
64,919
77,609
28,605
44,563
-
Total current assets
1,848,773
1,912,224
1,611,100
1,793,476
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,960
697,023
725,657
770,097
-
Accumulated depreciation
-327,067
-301,366
-289,559
-240,178
-
Net property, plant and equipment
365,893
395,657
436,098
529,919
-
Equity and other investments
5,068
9,544
132,778
102,939
-
Goodwill
2,288,678
2,259,282
2,216,553
1,858,966
-
Intangible assets
150,969
200,288
237,178
225,900
-
Other long-term assets
55,543
48,493
32,924
18,424
-
Total non-current assets
3,399,560
3,363,970
3,386,180
2,884,444
-
Total assets
5,248,333
5,276,194
4,997,280
4,677,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
349,772
19,275
19,275
-
Accounts payable
63,315
113,178
62,096
64,472
-
Taxes payable
-
-
-
33,048
31,801
Accrued liabilities
206,965
226,079
248,126
242,340
-
Deferred revenues
1,126,576
1,067,182
968,669
883,134
-
Total current liabilities
1,472,781
1,839,951
1,391,527
1,288,279
-
Non-current liabilities
Long-term debt
-
-
349,772
369,047
-
Deferred tax liabilities
4,637
2,781
2,414
602
-
Deferred revenues
648,545
624,398
521,173
389,498
-
Other long-term liabilities
8,822
8,157
9,155
9,665
-
Total non-current liabilities
975,320
967,265
1,245,540
1,157,373
-
Total liabilities
2,448,101
2,807,216
2,637,067
2,445,652
-
Stockholders' equity
Common stock
24,399
91,048
192,458
305,453
-
Retained earnings
2,799,054
2,404,106
2,187,828
1,945,531
-
Accumulated other comprehensive income
-23,221
-26,176
-20,073
-18,716
-
Total stockholders' equity
2,800,232
2,468,978
2,360,213
2,232,268
-
Total liabilities and stockholders' equity
5,248,333
5,276,194
4,997,280
4,677,920
-