Tokyo Electron Device Limited
TSE:2760.T
3120 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,867 | 6,538 | 5,134 | 5,680 | 4,492 | 3,794 | 3,606 | 2,433 | 2,637 | 2,302 | 1,285 | 1,141.308 | 1,264.865 | 1,373.24 | 1,621.262 | 1,245.602 | 1,367.624 |
| Kortetermijnbeleggingen
| 109 | 95 | 105 | 288 | 273 | 259 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,867 | 6,538 | 5,134 | 5,680 | 4,492 | 3,794 | 3,606 | 2,433 | 2,637 | 2,302 | 1,285 | 1,141.308 | 1,264.865 | 1,373.24 | 1,621.262 | 1,245.602 | 1,367.624 |
| Nettovorderingen
| 61,385 | 75,069 | 58,949 | 46,410 | 38,314 | 38,209 | 43,289 | 38,460 | 29,423 | 28,865 | 23,450 | 21,712.342 | 21,181.129 | 23,184.685 | 22,776.004 | 17,120.65 | 27,069.736 |
| Voorraad
| 56,436 | 43,082 | 27,507 | 24,795 | 21,825 | 24,119 | 25,638 | 22,533 | 21,527 | 25,017 | 21,477 | 15,983.73 | 16,681.062 | 19,347.328 | 15,636.709 | 15,879.47 | 17,649.887 |
| Overige vlottende activa
| 26,648 | 9,620 | 7,305 | 5,836 | 4,037 | 4,298 | 8,920 | 5,342 | 5,753 | 7,431 | 5,366 | 3,244.814 | 2,643.3 | 1,345.922 | 1,102.693 | 1,609.266 | 918.22 |
| Totaal vlottende activa
| 151,336 | 134,309 | 98,895 | 82,721 | 68,668 | 70,420 | 81,453 | 68,768 | 59,340 | 63,615 | 51,578 | 42,082.194 | 41,770.356 | 45,251.175 | 41,136.668 | 35,854.988 | 47,005.467 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,356 | 3,481 | 3,662 | 1,820 | 1,952 | 1,740 | 1,241 | 816 | 870 | 902 | 989 | 1,131.092 | 1,254.463 | 1,469.616 | 1,121.766 | 1,334.856 | 1,012.699 |
| Goodwill
| 0 | 0 | 0 | 432 | 467 | 502 | 0 | 0 | 102 | 205 | 308 | 411.2 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,192 | 226 | 157 | 1,263 | 1,339 | 1,459 | 258 | 431 | 669 | 894 | 1,041 | 577.531 | 429.324 | 390.339 | 464.922 | 643.933 | 785.538 |
| Goodwill en immateriële activa
| 2,192 | 226 | 157 | 1,695 | 1,806 | 1,961 | 258 | 431 | 771 | 1,099 | 1,349 | 988.731 | 429.324 | 390.339 | 464.922 | 643.933 | 785.538 |
| Langetermijnbeleggingen
| 173 | 1,289 | 1,213 | 1,279 | 911 | 1,219 | 410 | 552 | 177 | 964 | 829 | 370.687 | 18 | 18 | 18 | 49.115 | 119.797 |
| Belastingvorderingen
| 1,642 | 4,146 | 3,873 | 3,354 | 3,200 | 3,011 | 2,191 | 2,050 | 2,162 | 1,949 | 1,810 | 2,010.328 | 1,915.18 | 2,005.159 | 1,791.118 | 1,622.276 | 1,401.918 |
| Overige niet-vlottende activa
| 5,510 | 0 | 0 | -1 | -2 | 0 | 925 | 1,091 | 964 | 920 | 909 | 973.977 | 1,003.785 | 1,120.55 | 1,116.544 | 1,175.057 | 1,133.061 |
| Totaal niet-vlottende activa
| 11,231 | 9,142 | 8,905 | 8,147 | 7,867 | 7,931 | 5,025 | 4,940 | 4,944 | 5,834 | 5,886 | 5,474.815 | 4,620.752 | 5,003.664 | 4,512.35 | 4,825.237 | 4,453.013 |
| Totaal activa
| 162,567 | 143,452 | 107,801 | 90,870 | 76,539 | 78,352 | 86,478 | 73,708 | 64,284 | 69,449 | 57,464 | 47,557.009 | 46,391.108 | 50,254.839 | 45,649.018 | 40,680.225 | 51,458.48 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 22,690 | 20,214 | 15,434 | 11,187 | 9,982 | 8,516 | 10,497 | 11,089 | 8,694 | 9,673 | 7,887 | 7,325.337 | 5,915.821 | 8,751.972 | 8,697.103 | 7,563.545 | 15,480.219 |
| Kortlopende schulden
| 34,401 | 20,952 | 19,361 | 12,958 | 9,721 | 13,512 | 24,161 | 15,051 | 12,776 | 16,514 | 11,531 | 3,756.24 | 4,402.726 | 7,996.405 | 5,105.824 | 3,806.681 | 6,069.679 |
| Belastingschulden
| 1,870 | 2,827 | 2,105 | 1,140 | 587 | 0 | 986 | 0 | 0 | 591 | 238 | 486.254 | 606.311 | 463.167 | 1,132.17 | 177.903 | 1,043.627 |
| Uitgestelde opbrengsten
| 1,870 | 26,615 | 18,368 | 13,008 | 8,901 | 7,337 | 7,416 | 5,414 | 4,850 | 5,010 | 4,214 | 4,542.755 | 4,422.167 | 4,081.803 | 4,168.286 | 2,803.624 | 1,751.484 |
| Overige kortlopende verplichtingen
| 5,514 | -20,227 | -14,080 | -9,483 | -8,119 | -5,881 | -9,440 | -8,730 | -6,825 | -7,662 | -6,447 | -5,813.638 | -4,376.715 | -8,764.338 | -9,261.821 | -7,432.929 | -14,241.028 |
| Totaal kortlopende verplichtingen
| 89,035 | 70,595 | 56,622 | 39,997 | 31,054 | 32,000 | 44,117 | 33,913 | 28,189 | 33,799 | 25,310 | 17,622.285 | 16,886.131 | 21,280.981 | 18,538.665 | 14,482.369 | 25,584.2 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,700 | 24,700 | 9,963 | 12,375 | 9,604 | 11,925 | 10,096 | 9,192 | 6,288 | 5,384 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -782 | -299 | -244 | -583 | -474 | -575 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 782 | 299 | 244 | 583 | 474 | 575 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,641 | 9,162 | 9,200 | 8,847 | 8,741 | 8,019 | 7,864 | 7,675 | 7,633 | 7,489 | 6,303 | 6,390.154 | 6,122.987 | 5,753.128 | 5,198.928 | 4,784.486 | 4,269.406 |
| Totaal niet-vlottende verplichtingen
| 27,341 | 33,862 | 19,163 | 21,222 | 18,345 | 19,944 | 17,960 | 16,867 | 13,921 | 12,873 | 8,303 | 6,390.154 | 6,122.987 | 5,753.128 | 5,198.928 | 4,784.486 | 4,269.406 |
| Totaal passiva
| 116,378 | 104,457 | 75,785 | 61,219 | 49,399 | 51,944 | 62,077 | 50,780 | 42,110 | 46,672 | 33,613 | 24,012.439 | 23,009.118 | 27,034.109 | 23,737.593 | 19,266.855 | 29,853.606 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 36,817 | 30,462 | 28,695 | 26,326 | 25,521 | 0 | 0 | 258 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495.75 | 2,495.75 | 2,495.75 | 2,495.75 | 2,495.75 | 2,495.75 |
| Ingehouden winsten
| 36,363 | 30,482 | 24,262 | 21,332 | 19,129 | 17,781 | 16,234 | 15,262 | 14,917 | 14,618 | 15,147 | 15,426.817 | 15,467.781 | 15,238.358 | 13,903.216 | 13,351.925 | 13,438.808 |
| Overige gereserveerde algehele resultaten
| 2,171 | 1,030 | 489 | 269 | 149 | 283 | -61 | 72 | -258 | 722 | 564 | -22 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,013 | -32,977 | -26,757 | -23,827 | -21,624 | -20,276 | 5,167 | 5,097 | 4,760 | 4,942 | 5,645 | 5,622.003 | 5,418.459 | 5,486.622 | 5,512.459 | 5,565.695 | 5,670.316 |
| Totaal eigen vermogen van aandeelhouders
| 45,042 | 37,847 | 30,951 | 28,964 | 26,475 | 25,804 | 23,835 | 22,926 | 22,172 | 22,777 | 23,851 | 23,544.57 | 23,381.99 | 23,220.73 | 21,911.425 | 21,413.37 | 21,604.874 |
| Totaal eigen vermogen
| 46,190 | 38,995 | 32,016 | 29,651 | 27,140 | 26,408 | 24,398 | 22,928 | 22,174 | 22,777 | 23,851 | 23,544.57 | 23,381.99 | 23,220.73 | 21,911.425 | 21,413.37 | 21,604.874 |
| Totaal passiva en aandeelhoudersvermogen
| 162,567 | 143,452 | 107,801 | 90,870 | 76,539 | 78,352 | 86,475 | 73,708 | 64,284 | 69,449 | 57,464 | 47,557.009 | 46,391.108 | 50,254.839 | 45,649.018 | 40,680.225 | 51,458.48 |