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BUSINESS OBJECTS S.A.

EDGAR

Quarterly report (10-Q) · filed 2007-11-08

48 filing records in this dataset, filed from 1997-11-14 to 2007-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

369 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 368983000 USD Source

Operating margin

5.57%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 20547000 USD Source
Revenue: 368983000 USD Source

Operating cash flow

39.3 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 212684000 USD Source
Operating Cash Flow: 173394000 USD Source

Free cash flow

25.5 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 212684000 USD Source
Operating Cash Flow: 173394000 USD Source
Capital Expenditure: 30629000 USD Source
Capital Expenditure: 16881000 USD Source

Cash and cash equivalents: 924 million USD 2007-09-30 Source
Exact value

923923000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.44 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 1253760000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 883190000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 334343000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 363229000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 368983000 USD · 2007-07-01 – 2007-09-30 Source

Net income

75.1 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 75364000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 39855000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 5582000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 21606000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 12427000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

253 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 260775000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 220173000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 107385000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 173394000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 107385000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 212684000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 173394000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

39.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 42894000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 34251000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 7031000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16881000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 7031000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 30629000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16881000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

214 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 260775000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 220173000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 107385000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 173394000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 107385000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 212684000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 173394000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 42894000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 34251000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 7031000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16881000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 7031000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 30629000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16881000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.4%

Prior period

USD 1.08 billion

2005-01-01 – 2005-12-31
Current period

USD 1.25 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1253760000 − 1077151000 = 176609000 USD

1077151000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1253760000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Year-over-year change in Revenue: 176609000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1253760000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#24660 Input fundies:Revenue: 1077151000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#24660
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.6%

Prior period

USD 92.63 million

2005-01-01 – 2005-12-31
Current period

USD 75.36 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

75364000 − 92625000 = -17261000 USD

92625000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
75364000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Year-over-year change in Net income: -17261000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 75364000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#33920 Input fundies:NetIncome: 92625000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#33920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.3%

Prior period

USD 162.65 million

2005-01-01 – 2005-12-31
Current period

USD 260.78 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

260775000 − 162653000 = 98122000 USD

162653000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
260775000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Year-over-year change in Operating cash flow: 98122000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 260775000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851 Input fundies:OperatingCashFlow: 162653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.4%

Prior period

USD 41.08 million

2005-01-01 – 2005-12-31
Current period

USD 42.89 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

42894000 − 41079000 = 1815000 USD

41079000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
42894000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Year-over-year change in Capital expenditure: 1815000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42894000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980 Input fundies:CapitalExpenditure: 41079000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.25 billion 100% of revenue
Cost of revenue USD 305.15 million 24% of revenue
Operating expenses USD 830.78 million 66% of revenue
Operating income USD 117.84 million 9.4% of revenue
Tax, interest and other Derived USD 42.47 million 3.4% of revenue
Net income USD 75.36 million 6% of revenue

Cash

Operating cash flow USD 260.78 million 21% of revenue
Capital expenditure USD 42.89 million 3.4% of revenue
Free cash flow Derived USD 217.88 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 96%
1998 91%
1999 9.8%84%
2000 12%83%
2001 11%85%
2002 90%
2003 93%
2004 91%
2005 88%
2006 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	114253000	110121000 Derived	4132000	1255000 Derived	2877000	2587000 Derived	Source 1997-01-01 – 1997-12-31: 114253000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4132000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2877000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8919000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6332000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	166894000	151117000 Derived	15777000	5490000 Derived	10287000	27911000 Derived	Source 1998-01-01 – 1998-12-31: 166894000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15777000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10287000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 34714000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6803000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	241643000	204151000 Derived	37492000	13712000 Derived	23780000	37470000 Derived	Source 1999-01-01 – 1999-12-31: 241643000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 37492000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23780000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 46277000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8807000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	348934000	289909000 Derived	59025000	16622000 Derived	42403000	54762000 Derived	Source 2000-01-01 – 2000-12-31: 348934000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 59025000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 42403000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 69002000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14240000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	415794000	353301000 Derived	62493000	17615000 Derived	44878000	54539000 Derived	Source 2001-01-01 – 2001-12-31: 415794000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 62493000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 44878000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 80869000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 26330000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	454799000	407083000 Derived	47716000	7136000 Derived	40580000	56786000 Derived	Source 2002-01-01 – 2002-12-31: 454799000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 47716000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 40580000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 67191000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10405000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	560825000	521628000 Derived	39197000	16635000 Derived	22562000	86046000 Derived	Source 2003-01-01 – 2003-12-31: 560825000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 39197000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 22562000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 98499000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12453000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	925631000	843879000 Derived	81752000	34629000 Derived	47123000	57868000 Derived	Source 2004-01-01 – 2004-12-31: 925631000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 81752000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 47123000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 88141000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 30273000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1077151000	944957000 Derived	132194000	39569000 Derived	92625000	121574000 Derived	Source 2005-01-01 – 2005-12-31: 1077151000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 132194000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 92625000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 162653000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 41079000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1253760000	1135925000 Derived	117835000	42471000 Derived	75364000	217881000 Derived	Source 2006-01-01 – 2006-12-31: 1253760000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 117835000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 75364000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 260775000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 42894000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	114253000	Revenue: 114253000 Open source
19981998-12-31	Revenue	166894000	Revenue: 166894000 Open source
19991999-12-31	Revenue	241643000	Revenue: 241643000 Open source
20002000-12-31	Revenue	348934000	Revenue: 348934000 Open source
20012001-12-31	Revenue	415794000	Revenue: 415794000 Open source
20022002-12-31	Revenue	454799000	Revenue: 454799000 Open source
20032003-12-31	Revenue	560825000	Revenue: 560825000 Open source
20042004-12-31	Revenue	925631000	Revenue: 925631000 Open source
20052005-12-31	Revenue	1077151000	Revenue: 1077151000 Open source
20062006-12-31	Revenue	1253760000	Revenue: 1253760000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	34.2%	Revenue: 114253000 Open source Revenue: 85137000 Open source
19981998-12-31	Year over year	46.1%	Revenue: 166894000 Open source Revenue: 114253000 Open source
19991999-12-31	Year over year	44.8%	Revenue: 241643000 Open source Revenue: 166894000 Open source
20002000-12-31	Year over year	44.4%	Revenue: 348934000 Open source Revenue: 241643000 Open source
20012001-12-31	Year over year	19.2%	Revenue: 415794000 Open source Revenue: 348934000 Open source
20022002-12-31	Year over year	9.4%	Revenue: 454799000 Open source Revenue: 415794000 Open source
20032003-12-31	Year over year	23.3%	Revenue: 560825000 Open source Revenue: 454799000 Open source
20042004-12-31	Year over year	65%	Revenue: 925631000 Open source Revenue: 560825000 Open source
20052005-12-31	Year over year	16.4%	Revenue: 1077151000 Open source Revenue: 925631000 Open source
20062006-12-31	Year over year	16.4%	Revenue: 1253760000 Open source Revenue: 1077151000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.4% 2006

Net margin 6% 2006

Free cash flow margin 17.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	3.6%	Operating Income: 4132000 Open source Revenue: 114253000 Open source
19981998-12-31	Operating margin	9.5%	Operating Income: 15777000 Open source Revenue: 166894000 Open source
19991999-12-31	Operating margin	15.5%	Operating Income: 37492000 Open source Revenue: 241643000 Open source
20002000-12-31	Operating margin	16.9%	Operating Income: 59025000 Open source Revenue: 348934000 Open source
20012001-12-31	Operating margin	15%	Operating Income: 62493000 Open source Revenue: 415794000 Open source
20022002-12-31	Operating margin	10.5%	Operating Income: 47716000 Open source Revenue: 454799000 Open source
20032003-12-31	Operating margin	7%	Operating Income: 39197000 Open source Revenue: 560825000 Open source
20042004-12-31	Operating margin	8.8%	Operating Income: 81752000 Open source Revenue: 925631000 Open source
20052005-12-31	Operating margin	12.3%	Operating Income: 132194000 Open source Revenue: 1077151000 Open source
20062006-12-31	Operating margin	9.4%	Operating Income: 117835000 Open source Revenue: 1253760000 Open source
19971997-12-31	Net margin	2.5%	Net Income: 2877000 Open source Revenue: 114253000 Open source
19981998-12-31	Net margin	6.2%	Net Income: 10287000 Open source Revenue: 166894000 Open source
19991999-12-31	Net margin	9.8%	Net Income: 23780000 Open source Revenue: 241643000 Open source
20002000-12-31	Net margin	12.2%	Net Income: 42403000 Open source Revenue: 348934000 Open source
20012001-12-31	Net margin	10.8%	Net Income: 44878000 Open source Revenue: 415794000 Open source
20022002-12-31	Net margin	8.9%	Net Income: 40580000 Open source Revenue: 454799000 Open source
20032003-12-31	Net margin	4%	Net Income: 22562000 Open source Revenue: 560825000 Open source
20042004-12-31	Net margin	5.1%	Net Income: 47123000 Open source Revenue: 925631000 Open source
20052005-12-31	Net margin	8.6%	Net Income: 92625000 Open source Revenue: 1077151000 Open source
20062006-12-31	Net margin	6%	Net Income: 75364000 Open source Revenue: 1253760000 Open source
19971997-12-31	Free cash flow margin	2.3%	Revenue: 114253000 Open source Operating Cash Flow: 8919000 Open source Capital Expenditure: 6332000 Open source
19981998-12-31	Free cash flow margin	16.7%	Revenue: 166894000 Open source Operating Cash Flow: 34714000 Open source Capital Expenditure: 6803000 Open source
19991999-12-31	Free cash flow margin	15.5%	Revenue: 241643000 Open source Operating Cash Flow: 46277000 Open source Capital Expenditure: 8807000 Open source
20002000-12-31	Free cash flow margin	15.7%	Revenue: 348934000 Open source Operating Cash Flow: 69002000 Open source Capital Expenditure: 14240000 Open source
20012001-12-31	Free cash flow margin	13.1%	Revenue: 415794000 Open source Operating Cash Flow: 80869000 Open source Capital Expenditure: 26330000 Open source
20022002-12-31	Free cash flow margin	12.5%	Revenue: 454799000 Open source Operating Cash Flow: 67191000 Open source Capital Expenditure: 10405000 Open source
20032003-12-31	Free cash flow margin	15.3%	Revenue: 560825000 Open source Operating Cash Flow: 98499000 Open source Capital Expenditure: 12453000 Open source
20042004-12-31	Free cash flow margin	6.3%	Revenue: 925631000 Open source Operating Cash Flow: 88141000 Open source Capital Expenditure: 30273000 Open source
20052005-12-31	Free cash flow margin	11.3%	Revenue: 1077151000 Open source Operating Cash Flow: 162653000 Open source Capital Expenditure: 41079000 Open source
20062006-12-31	Free cash flow margin	17.4%	Revenue: 1253760000 Open source Operating Cash Flow: 260775000 Open source Capital Expenditure: 42894000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 260.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	8919000	Operating Cash Flow: 8919000 Open source
19981998-12-31	Operating cash flow	34714000	Operating Cash Flow: 34714000 Open source
19991999-12-31	Operating cash flow	46277000	Operating Cash Flow: 46277000 Open source
20002000-12-31	Operating cash flow	69002000	Operating Cash Flow: 69002000 Open source
20012001-12-31	Operating cash flow	80869000	Operating Cash Flow: 80869000 Open source
20022002-12-31	Operating cash flow	67191000	Operating Cash Flow: 67191000 Open source
20032003-12-31	Operating cash flow	98499000	Operating Cash Flow: 98499000 Open source
20042004-12-31	Operating cash flow	88141000	Operating Cash Flow: 88141000 Open source
20052005-12-31	Operating cash flow	162653000	Operating Cash Flow: 162653000 Open source
20062006-12-31	Operating cash flow	260775000	Operating Cash Flow: 260775000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 217.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	2587000	Operating Cash Flow: 8919000 Open source Capital Expenditure: 6332000 Open source
19981998-12-31	Free cash flow	27911000	Operating Cash Flow: 34714000 Open source Capital Expenditure: 6803000 Open source
19991999-12-31	Free cash flow	37470000	Operating Cash Flow: 46277000 Open source Capital Expenditure: 8807000 Open source
20002000-12-31	Free cash flow	54762000	Operating Cash Flow: 69002000 Open source Capital Expenditure: 14240000 Open source
20012001-12-31	Free cash flow	54539000	Operating Cash Flow: 80869000 Open source Capital Expenditure: 26330000 Open source
20022002-12-31	Free cash flow	56786000	Operating Cash Flow: 67191000 Open source Capital Expenditure: 10405000 Open source
20032003-12-31	Free cash flow	86046000	Operating Cash Flow: 98499000 Open source Capital Expenditure: 12453000 Open source
20042004-12-31	Free cash flow	57868000	Operating Cash Flow: 88141000 Open source Capital Expenditure: 30273000 Open source
20052005-12-31	Free cash flow	121574000	Operating Cash Flow: 162653000 Open source Capital Expenditure: 41079000 Open source
20062006-12-31	Free cash flow	217881000	Operating Cash Flow: 260775000 Open source Capital Expenditure: 42894000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 94340000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 138085000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 272546000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 369014000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 421469000 Open source
20022002-12-31	Liabilities / assets	37.5%	Total Liabilities: 206875000 Open source Total Assets: 551808000 Open source
20032003-12-31	Liabilities / assets	24.3%	Total Liabilities: 432003000 Open source Total Assets: 1775062000 Open source
20042004-12-31	Liabilities / assets	26.8%	Total Liabilities: 515784000 Open source Total Assets: 1922928000 Open source
20052005-12-31	Liabilities / assets	25.1%	Total Liabilities: 533903000 Open source Total Assets: 2123358000 Open source
20062006-12-31	Liabilities / assets	27.7%	Total Liabilities: 692171000 Open source Total Assets: 2494990000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.84×	Current Assets: 80020000 Open source Current Liabilities: 43541000 Open source
19981998-12-31	Current assets / current liabilities	1.72×	Current Assets: 121942000 Open source Current Liabilities: 70838000 Open source
19991999-12-31	Current assets / current liabilities	2.31×	Current Assets: 244173000 Open source Current Liabilities: 105569000 Open source
20002000-12-31	Current assets / current liabilities	2.07×	Current Assets: 318230000 Open source Current Liabilities: 153791000 Open source
20012001-12-31	Current assets / current liabilities	2.17×	Current Assets: 358779000 Open source Current Liabilities: 165629000 Open source
20022002-12-31	Current assets / current liabilities	2.19×	Current Assets: 414947000 Open source Current Liabilities: 189434000 Open source
20032003-12-31	Current assets / current liabilities	1.12×	Current Assets: 476566000 Open source Current Liabilities: 427053000 Open source
20042004-12-31	Current assets / current liabilities	1.23×	Current Assets: 608265000 Open source Current Liabilities: 495421000 Open source
20052005-12-31	Current assets / current liabilities	1.39×	Current Assets: 699742000 Open source Current Liabilities: 504543000 Open source
20062006-12-31	Current assets / current liabilities	1.45×	Current Assets: 964563000 Open source Current Liabilities: 663071000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 2.88 million Exact value Exact value: 2877000 USD 1997-01-01 – 1997-12-31: 2877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 1997-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 2877000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2877000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-00-001725.txt#2696 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8919000 USD 1997-01-01 – 1997-12-31: 8919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 1997-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 8919000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-00-001725.txt#2719 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6332000 USD 1997-01-01 – 1997-12-31: 6332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 1997-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 6332000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6332000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-00-001725.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 8919000 − 6332000 USD Exact free cash flow: 2587000 USD 1997-01-01 – 1997-12-31: 8919000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 1997-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 2587000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-00-001725.txt#2719 Input fundies:CapitalExpenditure: 6332000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-00-001725.txt#2721 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.29 million Exact value Exact value: 10287000 USD 1998-01-01 – 1998-12-31: 10287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 1998-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 10287000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10287000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-01-001474.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 34.71 million Exact value Exact value: 34714000 USD 1998-01-01 – 1998-12-31: 34714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 1998-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 34714000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34714000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-01-001474.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6803000 USD 1998-01-01 – 1998-12-31: 6803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 1998-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 6803000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-01-001474.txt#2542 The citation records this snapshot. The page link may show a newer release later.	USD 27.91 million Calculation and evidence 34714000 − 6803000 USD Exact free cash flow: 27911000 USD 1998-01-01 – 1998-12-31: 34714000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 1998-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 27911000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34714000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-01-001474.txt#2539 Input fundies:CapitalExpenditure: 6803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-01-001474.txt#2542 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 23.78 million Exact value Exact value: 23780000 USD 1999-01-01 – 1999-12-31: 23780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 1999-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 23780000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23780000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-02-001568.txt#5077 The citation records this snapshot. The page link may show a newer release later.	USD 46.28 million Exact value Exact value: 46277000 USD 1999-01-01 – 1999-12-31: 46277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 1999-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 46277000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-02-001568.txt#5287 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8807000 USD 1999-01-01 – 1999-12-31: 8807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 1999-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 8807000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8807000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-02-001568.txt#5317 The citation records this snapshot. The page link may show a newer release later.	USD 37.47 million Calculation and evidence 46277000 − 8807000 USD Exact free cash flow: 37470000 USD 1999-01-01 – 1999-12-31: 46277000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 1999-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 37470000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-02-001568.txt#5287 Input fundies:CapitalExpenditure: 8807000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-02-001568.txt#5317 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 42.4 million Exact value Exact value: 42403000 USD 2000-01-01 – 2000-12-31: 42403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 2000-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 42403000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-03-001344.txt#6388 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69002000 USD 2000-01-01 – 2000-12-31: 69002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 2000-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 69002000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69002000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-03-001344.txt#6613 The citation records this snapshot. The page link may show a newer release later.	USD 14.24 million Exact value Exact value: 14240000 USD 2000-01-01 – 2000-12-31: 14240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 2000-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 14240000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14240000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-03-001344.txt#6641 The citation records this snapshot. The page link may show a newer release later.	USD 54.76 million Calculation and evidence 69002000 − 14240000 USD Exact free cash flow: 54762000 USD 2000-01-01 – 2000-12-31: 69002000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 2000-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 54762000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69002000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-03-001344.txt#6613 Input fundies:CapitalExpenditure: 14240000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0001012870-03-001344.txt#6641 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 44.88 million Exact value Exact value: 44878000 USD 2001-01-01 – 2001-12-31: 44878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 2001-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 44878000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44878000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000891618-04-000702.txt#18217 The citation records this snapshot. The page link may show a newer release later.	USD 80.87 million Exact value Exact value: 80869000 USD 2001-01-01 – 2001-12-31: 80869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 2001-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 80869000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80869000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000891618-04-000702.txt#18571 The citation records this snapshot. The page link may show a newer release later.	USD 26.33 million Exact value Exact value: 26330000 USD 2001-01-01 – 2001-12-31: 26330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 2001-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 26330000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26330000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000891618-04-000702.txt#18629 The citation records this snapshot. The page link may show a newer release later.	USD 54.54 million Calculation and evidence 80869000 − 26330000 USD Exact free cash flow: 54539000 USD 2001-01-01 – 2001-12-31: 80869000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 26330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 2001-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 54539000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80869000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000891618-04-000702.txt#18571 Input fundies:CapitalExpenditure: 26330000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000891618-04-000702.txt#18629 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 40.58 million Exact value Exact value: 40580000 USD 2002-01-01 – 2002-12-31: 40580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 2002-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 40580000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40580000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-05-005245.txt#17671 The citation records this snapshot. The page link may show a newer release later.	USD 67.19 million Exact value Exact value: 67191000 USD 2002-01-01 – 2002-12-31: 67191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 2002-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 67191000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67191000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-05-005245.txt#18043 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10405000 USD 2002-01-01 – 2002-12-31: 10405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 2002-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 10405000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-05-005245.txt#18097 The citation records this snapshot. The page link may show a newer release later.	USD 56.79 million Calculation and evidence 67191000 − 10405000 USD Exact free cash flow: 56786000 USD 2002-01-01 – 2002-12-31: 67191000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 2002-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 56786000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67191000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-05-005245.txt#18043 Input fundies:CapitalExpenditure: 10405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-05-005245.txt#18097 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 22.56 million Exact value Exact value: 22562000 USD 2003-01-01 – 2003-12-31: 22562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 2003-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 22562000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22562000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-06-005336.txt#30481 The citation records this snapshot. The page link may show a newer release later.	USD 98.5 million Exact value Exact value: 98499000 USD 2003-01-01 – 2003-12-31: 98499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 2003-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 98499000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98499000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-06-005336.txt#31367 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Exact value Exact value: 12453000 USD 2003-01-01 – 2003-12-31: 12453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 2003-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 12453000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12453000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-06-005336.txt#31496 The citation records this snapshot. The page link may show a newer release later.	USD 86.05 million Calculation and evidence 98499000 − 12453000 USD Exact free cash flow: 86046000 USD 2003-01-01 – 2003-12-31: 98499000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 2003-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 86046000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98499000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-06-005336.txt#31367 Input fundies:CapitalExpenditure: 12453000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-06-005336.txt#31496 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 47.12 million Exact value Exact value: 47123000 USD 2004-01-01 – 2004-12-31: 47123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 2004-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 47123000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47123000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#33920 The citation records this snapshot. The page link may show a newer release later.	USD 88.14 million Exact value Exact value: 88141000 USD 2004-01-01 – 2004-12-31: 88141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 2004-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 88141000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88141000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851 The citation records this snapshot. The page link may show a newer release later.	USD 30.27 million Exact value Exact value: 30273000 USD 2004-01-01 – 2004-12-31: 30273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 2004-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 30273000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30273000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980 The citation records this snapshot. The page link may show a newer release later.	USD 57.87 million Calculation and evidence 88141000 − 30273000 USD Exact free cash flow: 57868000 USD 2004-01-01 – 2004-12-31: 88141000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 30273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 2004-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 57868000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88141000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851 Input fundies:CapitalExpenditure: 30273000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 92.63 million Exact value Exact value: 92625000 USD 2005-01-01 – 2005-12-31: 92625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 2005-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 92625000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92625000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#33920 The citation records this snapshot. The page link may show a newer release later.	USD 162.65 million Exact value Exact value: 162653000 USD 2005-01-01 – 2005-12-31: 162653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 2005-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 162653000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851 The citation records this snapshot. The page link may show a newer release later.	USD 41.08 million Exact value Exact value: 41079000 USD 2005-01-01 – 2005-12-31: 41079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 2005-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 41079000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41079000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980 The citation records this snapshot. The page link may show a newer release later.	USD 121.57 million Calculation and evidence 162653000 − 41079000 USD Exact free cash flow: 121574000 USD 2005-01-01 – 2005-12-31: 162653000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 41079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 2005-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 121574000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851 Input fundies:CapitalExpenditure: 41079000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 75.36 million Exact value Exact value: 75364000 USD 2006-01-01 – 2006-12-31: 75364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Net Income: 75364000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75364000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#33920 The citation records this snapshot. The page link may show a newer release later.	USD 260.78 million Exact value Exact value: 260775000 USD 2006-01-01 – 2006-12-31: 260775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Operating Cash Flow: 260775000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260775000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851 The citation records this snapshot. The page link may show a newer release later.	USD 42.89 million Exact value Exact value: 42894000 USD 2006-01-01 – 2006-12-31: 42894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Capital Expenditure: 42894000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42894000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980 The citation records this snapshot. The page link may show a newer release later.	USD 217.88 million Calculation and evidence 260775000 − 42894000 USD Exact free cash flow: 217881000 USD 2006-01-01 – 2006-12-31: 260775000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 42894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS OBJECTS S.A. · 2006-12-31 BUSINESS OBJECTS S.A. (edgar:928753) Free cash flow: 217881000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260775000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34851 Input fundies:CapitalExpenditure: 42894000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928753/0000950134-07-004602.txt#34980 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928753, 928753, edgar:928753

Also known as BUSINESS OBJECTS SA

BUSINESS OBJECTS S.A.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation