Ferrotec Holdings Corporation
TSE:6890.T
2454 (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
| 96,806 | 103,115 | 52,579 | 30,202.819 | 23,709.139 | 31,555.54 | 23,648.597 | 14,778.484 | 10,038.534 | 10,517.647 | 7,550.727 | 7,373.137 | 9,560.891 | 7,310.916 | 7,345.791 | 7,675.121 | 5,461.589 |
| Kortetermijnbeleggingen
| 20,448 | -7,214 | -6,659 | -5,753.623 | -2,840.482 | -1,932.05 | -29.259 | -30.678 | -64.356 | -106.885 | -137.017 | -151.017 | -40.552 | -34.336 | -42.541 | -39.901 | -39.901 |
| Liquide middelen en kortetermijnbeleggingen
| 117,254 | 103,115 | 52,579 | 30,202.819 | 23,709.139 | 31,555.54 | 23,648.597 | 14,778.484 | 10,038.534 | 10,517.647 | 7,550.727 | 7,373.137 | 9,560.891 | 7,310.916 | 7,345.791 | 7,675.121 | 5,461.589 |
| Nettovorderingen
| 61,628 | 53,092 | 41,288 | 31,558 | 18,832.324 | 20,651.798 | 0 | 16,865.454 | 17,745.985 | 16,254.444 | 0 | 14,649.926 | 13,773.904 | 15,289.76 | 9,976.074 | 7,835.172 | 6,870.086 |
| Voorraad
| 56,909 | 49,177 | 28,436 | 17,126.16 | 17,269.177 | 16,276.885 | 16,773.978 | 13,883.081 | 14,443.862 | 14,136.244 | 12,407.748 | 9,537.819 | 11,987.883 | 9,314.048 | 5,798.653 | 5,970.453 | 4,431.595 |
| Overige vlottende activa
| 12,617 | 9,957 | 11,111 | 9,192 | 11,641.002 | 8,787.155 | 5,703.677 | 5,718.493 | 3,056.173 | 3,510.174 | 2,711.681 | 2,710.535 | 6,007.47 | 4,218.85 | 2,501.781 | 2,667.452 | 2,143.207 |
| Totaal vlottende activa
| 248,408 | 215,341 | 133,414 | 88,077.566 | 71,451.642 | 77,271.378 | 67,240.3 | 51,245.512 | 45,284.554 | 44,418.509 | 39,835.989 | 34,271.417 | 41,330.148 | 36,133.574 | 25,622.299 | 24,148.198 | 18,906.477 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 201,339 | 139,610 | 84,083 | 53,043.245 | 110,816.688 | 76,133.461 | 43,541.856 | 34,294.915 | 26,044.787 | 27,739.056 | 29,041.605 | 24,914.953 | 25,397.267 | 19,204.51 | 16,943.5 | 17,274.864 | 16,327.206 |
| Goodwill
| 2,010 | 2,304 | 283 | 576.285 | 25.521 | 165.817 | 378.031 | 769.624 | 668.198 | 530.176 | 602.171 | 769.08 | 1,118.475 | 1,563.2 | 1,942.657 | 2,399.207 | 2,067.924 |
| Immateriële activa
| 4,601 | 4,645 | 1,713 | 1,238.014 | 474.51 | 3,391.261 | 2,544.449 | 1,291.251 | 1,394.412 | 1,345.42 | 1,011.66 | 914.423 | 1,250.22 | 1,249.152 | 986.04 | 1,025.965 | 1,006.033 |
| Goodwill en immateriële activa
| 6,611 | 6,949 | 1,996 | 1,814.299 | 500.031 | 3,557.078 | 2,922.48 | 2,060.875 | 2,062.61 | 1,875.596 | 1,613.831 | 1,683.503 | 2,368.695 | 2,812.352 | 2,928.697 | 3,425.172 | 3,073.957 |
| Langetermijnbeleggingen
| 45,945 | 46,615 | 43,709 | 29,895 | 5,832 | 4,871 | 1,951.545 | 1,541.103 | 1,295.428 | 1,389.724 | 1,024.387 | 1,206.261 | 1,059.394 | 1,066.352 | 968.421 | 622.047 | 1,175.512 |
| Belastingvorderingen
| 2,696 | 2,130 | 1,568 | 1,434.247 | 1,383.657 | 1,238.796 | 600.387 | 703.784 | 624.569 | 476.924 | 356.773 | 330.687 | 94.732 | 120.914 | 95.17 | 155.085 | 105.887 |
| Overige niet-vlottende activa
| 5,027 | 0 | -1 | 2,925.285 | 26.034 | 26.686 | 2,201.104 | 2,254.633 | 3,457.238 | 3,510.781 | 2,851.047 | 3,936.997 | 2,321.31 | 2,161.845 | 1,405.604 | 1,326.536 | 1,384.493 |
| Totaal niet-vlottende activa
| 261,618 | 195,304 | 131,355 | 89,112.076 | 118,558.41 | 85,827.021 | 51,217.372 | 40,855.31 | 33,484.632 | 34,992.081 | 34,887.643 | 32,072.401 | 31,241.398 | 25,365.973 | 22,341.392 | 22,803.704 | 22,067.055 |
| Totaal activa
| 510,026 | 410,648 | 264,772 | 177,189.647 | 190,010.054 | 163,098.402 | 118,457.676 | 92,100.823 | 78,769.191 | 79,410.592 | 74,723.634 | 66,343.82 | 72,571.546 | 61,499.547 | 47,963.691 | 46,951.902 | 40,973.532 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 42,301 | 41,464 | 28,563 | 28,241 | 27,691.087 | 31,006.116 | 22,945.431 | 13,926.728 | 10,996.028 | 13,241.079 | 10,474.025 | 8,554.171 | 8,610.077 | 8,708.518 | 4,988.24 | 5,386.321 | 4,147.136 |
| Kortlopende schulden
| 48,506 | 36,904 | 15,058 | 17,652 | 26,169.4 | 20,475.473 | 11,664.182 | 9,688.491 | 10,459.422 | 11,728.972 | 12,463.534 | 12,589.226 | 15,086.688 | 10,896.946 | 10,164.367 | 12,414.993 | 6,262.592 |
| Belastingschulden
| 2,128 | 2,432 | 2,207 | 1,289.763 | 586.948 | 678.137 | 1,282.068 | 527.11 | 512.07 | 283.724 | 132.715 | 155.833 | 361.387 | 557.887 | 114.398 | 189.795 | 703.502 |
| Uitgestelde opbrengsten
| 2,128 | 5,345 | 3,763 | 2,280.233 | 1,636.087 | 1,683.203 | 1,282.068 | 1,540.928 | 1,335.192 | 1,293.81 | 862.508 | 2,175.614 | 916.635 | 1,014.431 | 306.28 | 555.466 | 882.498 |
| Overige kortlopende verplichtingen
| 27,085 | 30,494 | 19,209 | 11,707.457 | 6,995.948 | 8,020.48 | 7,589.568 | 7,966.606 | 7,384.025 | 6,281.778 | 5,451.846 | 5,944.608 | 5,534.337 | 5,685.098 | 3,972.431 | 3,043.033 | 3,139.714 |
| Totaal kortlopende verplichtingen
| 122,148 | 111,294 | 68,800 | 58,890.22 | 61,443.383 | 60,180.206 | 43,481.249 | 32,108.935 | 29,351.545 | 31,535.553 | 28,522.12 | 27,243.838 | 29,592.489 | 25,848.449 | 19,239.436 | 21,034.142 | 14,252.944 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 92,343 | 35,358 | 24,462 | 32,113 | 55,245.155 | 41,032.125 | 14,329.876 | 13,158.327 | 7,048.282 | 5,604.075 | 5,810.24 | 6,003.128 | 6,233.495 | 8,334.38 | 5,283.5 | 6,158.066 | 4,363.927 |
| Uitgestelde opbrengsten niet-vlottend
| 4,659 | 2,368 | 773 | 3,225.268 | 13,510.307 | 767.058 | 1,791.694 | 626.851 | 312.558 | 314.932 | 267.246 | 202.057 | 308.564 | 263.535 | 132.741 | 108.233 | 35.504 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,878 | 4,908 | 2,797 | 1,719.879 | 1,100.992 | 1,014.099 | 858.466 | 880.348 | 398.716 | 373.634 | 311.553 | 199.022 | 65.393 | 102.903 | 135.874 | 3.382 | 174.295 |
| Overige niet-vlottende verplichtingen
| 11,487 | 7,067 | 6,985 | 6,112.732 | 8,562.44 | 10,256.531 | 6,183.951 | 5,625.199 | 2,169.547 | 2,151.19 | 1,751.811 | 2,256.61 | 2,184.83 | 1,386.076 | 590.596 | 613.578 | 609.956 |
| Totaal niet-vlottende verplichtingen
| 109,708 | 49,701 | 35,017 | 40,059.732 | 78,418.894 | 53,069.813 | 23,163.987 | 20,290.725 | 9,929.103 | 8,443.831 | 8,140.85 | 8,660.817 | 8,792.282 | 10,086.894 | 6,142.711 | 6,883.259 | 5,219.186 |
| Totaal passiva
| 231,856 | 160,995 | 103,817 | 98,949.952 | 139,862.277 | 113,250.019 | 66,645.236 | 52,399.66 | 39,280.648 | 39,979.384 | 36,662.97 | 35,904.655 | 38,384.771 | 35,935.343 | 25,382.147 | 27,917.401 | 19,472.13 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 166,954 | 117,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29,539 | 29,425 | 28,210 | 17,702.65 | 17,649.285 | 17,611.151 | 17,607.927 | 13,215.838 | 13,201.346 | 13,201.346 | 13,201.346 | 13,201.346 | 13,101.346 | 9,234.329 | 9,134.329 | 7,547.583 | 7,320.151 |
| Ingehouden winsten
| 79,881 | 69,656 | 43,317 | 18,221.662 | 10,831.985 | 9,923.609 | 7,912.843 | 6,047.719 | 3,284.418 | 1,368.728 | 3,685.947 | 2,448.093 | 9,593.07 | 8,377.806 | 4,192.082 | 4,296.845 | 4,413.321 |
| Overige gereserveerde algehele resultaten
| 26,770 | 16,812 | 13,556 | 3,766 | 1,526.02 | 3,731.52 | 7,454.172 | 6,038.9 | 8,508.466 | 10,567 | 6,885 | 399 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 68,220 | 67,873 | 45,984 | 27,485 | 18,461.295 | 18,258.622 | 18,334.533 | 13,944.86 | 22,222.525 | 13,716.898 | 13,716.898 | 13,716.898 | 13,616.957 | 9,749.943 | 9,649.944 | 8,063.199 | 7,835.895 |
| Totaal eigen vermogen van aandeelhouders
| 204,410 | 183,766 | 131,067 | 67,175.25 | 48,468.585 | 49,524.902 | 51,309.475 | 39,247.317 | 38,708.289 | 38,855.21 | 37,488.813 | 29,765.755 | 33,387.589 | 24,660.318 | 22,129.652 | 18,583.455 | 21,294.823 |
| Totaal eigen vermogen
| 278,166 | 249,653 | 160,955 | 78,239.695 | 50,147.777 | 49,848.383 | 51,812.44 | 39,701.163 | 39,488.543 | 39,431.208 | 38,060.664 | 30,439.165 | 34,186.775 | 25,564.204 | 22,581.544 | 19,034.501 | 21,501.402 |
| Totaal passiva en aandeelhoudersvermogen
| 510,022 | 410,648 | 264,772 | 177,189.647 | 190,010.054 | 163,098.402 | 118,457.676 | 92,100.823 | 78,769.191 | 79,410.592 | 74,723.634 | 66,343.82 | 72,571.546 | 61,499.547 | 47,963.691 | 46,951.902 | 40,973.532 |