Axcelis Technologies, Inc.
NASDAQ:ACLS
82.73 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 167.297 | 185.595 | 294.923 | 203.479 | 139.881 | 177.993 | 133.407 | 70.791 | 78.889 | 30.753 | 46.29 | 44.986 | 46.877 | 45.743 | 45.02 | 37.694 | 83.877 | 140.451 | 71.417 | 168.495 | 93.249 | 150.651 | 124.177 | 168.157 | 3.53 |
Kortetermijnbeleggingen
| 338.851 | 246.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.2 | 93.797 | 18.517 | 14.972 | 34.992 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 506.148 | 432.166 | 294.923 | 203.479 | 139.881 | 177.993 | 133.407 | 70.791 | 78.889 | 30.753 | 46.29 | 44.986 | 46.877 | 45.743 | 45.02 | 37.694 | 83.877 | 203.651 | 165.214 | 187.012 | 108.221 | 185.643 | 124.177 | 168.157 | 3.53 |
Nettovorderingen
| 217.964 | 169.773 | 104.41 | 86.865 | 83.753 | 78.727 | 75.302 | 50.573 | 36.868 | 42.794 | 36.587 | 24.843 | 35.071 | 57.888 | 19.094 | 27.486 | 76.067 | 73.635 | 79.379 | 83.767 | 84.925 | 60.311 | 63.057 | 150.482 | 112.576 |
Voorraad
| 306.482 | 242.406 | 194.984 | 161.076 | 140.364 | 129 | 120.544 | 113.853 | 115.904 | 104.063 | 95.789 | 100.234 | 120.023 | 109.653 | 114.558 | 150.113 | 169.278 | 160.107 | 109.972 | 116.33 | 123.985 | 115.29 | 105.339 | 122.036 | 83.326 |
Overige vlottende activa
| 49.397 | 33.3 | 24.929 | 19.371 | 11.681 | 11.051 | 32.176 | 5.512 | 4.792 | 18.755 | 6.242 | 5.056 | 10.062 | 15.346 | 14.934 | 25.885 | 49.46 | 37.658 | 40.804 | 14.986 | 12.728 | 18.329 | 18.622 | 26.851 | 36.06 |
Totaal vlottende activa
| 1,079.991 | 877.645 | 619.246 | 470.791 | 375.679 | 396.771 | 361.429 | 235.217 | 231.661 | 197.19 | 184.908 | 175.225 | 212.033 | 228.63 | 193.606 | 241.178 | 378.682 | 475.051 | 395.369 | 405.593 | 329.859 | 379.573 | 311.195 | 467.526 | 235.492 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 101.319 | 69.752 | 63.452 | 54.926 | 53.057 | 41.149 | 36.168 | 30.84 | 30.031 | 30.464 | 32.006 | 34.413 | 37.204 | 38.594 | 40.868 | 44.432 | 68.101 | 66.678 | 71.443 | 75.275 | 80.927 | 93.597 | 92.618 | 75.653 | 73.809 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.115 | 46.773 | 46.773 | 46.773 | 46.774 | 40.682 | 39.282 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.925 | 13.549 | 62.873 | 64.444 | 66.893 | 53.823 | 53.883 | 63.395 | 73.196 |
Goodwill en immateriële activa
| 0 | -0.752 | -0.757 | -0.753 | -6.653 | -6.909 | -6.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.04 | 60.322 | 62.873 | 64.444 | 66.893 | 53.823 | 53.883 | 63.395 | 73.196 |
Langetermijnbeleggingen
| 0 | 0.752 | 0.757 | 0.753 | 6.653 | 6.909 | 6.723 | 6.864 | 6.936 | 0 | 0 | 0 | 0 | 0 | 0 | 156.677 | 0 | 0 | 0 | 0 | -8.928 | 0 | -18.622 | 0 | 0 |
Belastingvorderingen
| 53.428 | 31.701 | 35.454 | 57.851 | 68.06 | 71.939 | 83.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.928 | 57.136 | 18.622 | 0 | 0 |
Overige niet-vlottende activa
| 47.229 | 34.543 | 35.088 | 41.056 | 51.298 | 38.582 | 7.473 | 29.31 | 19.652 | 0 | 16.635 | 12.52 | 20.008 | 13.648 | 16.129 | 12.894 | 170.106 | 151.942 | 131.758 | 143.564 | 107.916 | 85.322 | 93.7 | 65.757 | 40.338 |
Totaal niet-vlottende activa
| 201.976 | 135.996 | 133.994 | 153.833 | 172.415 | 151.67 | 126.789 | 67.014 | 56.619 | 30.464 | 48.641 | 46.933 | 57.212 | 52.242 | 56.997 | 214.003 | 291.247 | 278.942 | 266.074 | 283.283 | 255.736 | 289.878 | 240.201 | 204.805 | 187.343 |
Totaal activa
| 1,281.967 | 1,013.641 | 753.24 | 624.624 | 548.094 | 548.441 | 488.218 | 302.231 | 288.28 | 227.654 | 233.549 | 222.158 | 269.245 | 280.872 | 250.603 | 455.181 | 669.929 | 753.993 | 661.443 | 688.876 | 585.595 | 669.451 | 551.396 | 672.331 | 422.835 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 54.4 | 62.346 | 38.025 | 24.013 | 25.341 | 35.955 | 32.642 | 24.996 | 19.849 | 21.605 | 19.451 | 10.166 | 19.551 | 36.709 | 9.68 | 8.066 | 27.054 | 37.312 | 25.556 | 24.278 | 36.335 | 32.594 | 32.602 | 46.855 | 24.579 |
Kortlopende schulden
| -23.77 | 1.229 | 0.979 | 0.756 | 0.399 | 0.462 | 20.606 | 3.458 | 8.666 | 14.53 | 0.471 | 9.261 | 8.78 | 10.597 | 10.766 | 83.21 | 17.003 | 74.217 | 18.437 | 27.03 | 8.343 | 0 | 0 | 0 | 0 |
Belastingschulden
| 6.164 | 4.304 | 0.887 | 0.654 | 0.294 | 0.462 | 0.273 | 0.24 | 0.143 | 0.196 | 0.417 | 0.278 | 0.495 | 0 | 1.499 | 0.337 | 0.531 | 3.906 | 3.021 | 4.53 | 7.109 | 12.823 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 164.677 | 123.471 | 60.454 | 21.221 | 24.601 | 19.513 | 18.145 | 11.009 | 8.542 | 7.231 | 4.387 | 6.423 | 10.786 | 13.859 | 5.127 | 12.508 | 35.827 | 28.811 | 30.14 | 34.05 | 14.441 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 58.377 | -5.564 | 11.77 | 13.774 | -7.312 | -7.35 | -27.791 | -20.644 | -15.901 | -30.376 | -8.717 | -6.512 | -11.691 | -29.745 | -6.995 | 17.809 | -13.466 | 8.583 | -8.484 | -6.771 | -0.692 | 9.176 | 19.579 | 76.468 | 16.575 |
Totaal kortlopende verplichtingen
| 285.129 | 248.132 | 150.14 | 84.431 | 68.664 | 84.997 | 76.517 | 44.055 | 41.148 | 34.791 | 35.46 | 29.782 | 47.472 | 68.129 | 29.757 | 129.996 | 94.003 | 190.141 | 94.226 | 107.395 | 101.871 | 87.187 | 84.783 | 170.178 | 65.733 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 43.674 | 45.185 | 46.415 | 47.393 | 48.149 | 47.757 | 47.714 | 47.586 | 47.586 | 14.53 | 14.529 | 0 | 0 | 0 | 0 | 0 | 79.923 | 76.887 | 125 | 125 | 125 | 125 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 46.208 | 31.306 | 7.982 | 1.837 | 4.65 | 3.071 | 1.964 | 0.674 | 0.679 | 0.449 | 0.322 | 0.456 | 1.488 | 2.417 | 0.563 | 1.872 | 4.704 | 5.054 | 11.177 | 7.697 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.568 | 6.044 | 5.943 | 7.449 | 0 | -1.964 | -0.674 | -0.679 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | -4.704 | -5.054 | -11.177 | -7.697 | 0 | 0 | 0 | 7.391 | 10.238 |
Overige niet-vlottende verplichtingen
| 42.074 | 14.194 | 3.7 | 3.418 | -0.245 | 4.279 | 10.377 | 9.135 | 9.286 | 9.981 | 7.236 | 5.844 | 5.73 | 4.759 | 3.884 | 3.936 | 9.997 | 9.403 | 16.176 | 12.994 | 5.474 | 4.756 | 3.752 | 3.393 | 4.568 |
Totaal niet-vlottende verplichtingen
| 131.956 | 98.253 | 64.141 | 58.591 | 60.003 | 55.107 | 58.091 | 56.721 | 56.872 | 24.511 | 22.087 | 6.3 | 7.218 | 7.176 | 4.447 | 5.808 | 89.92 | 86.29 | 141.176 | 137.994 | 130.474 | 129.756 | 3.752 | 10.784 | 14.806 |
Totaal passiva
| 417.085 | 346.385 | 214.281 | 143.022 | 128.667 | 140.104 | 134.608 | 100.776 | 98.02 | 59.302 | 57.547 | 36.082 | 54.69 | 75.305 | 34.204 | 135.804 | 183.923 | 276.431 | 235.402 | 245.389 | 232.345 | 216.943 | 88.535 | 180.962 | 80.539 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.033 | 0.033 | 0.033 | 0.034 | 0.033 | 0.033 | 0.032 | 0.03 | 0.116 | 0.113 | 0.11 | 0.108 | 0.107 | 0.106 | 0.104 | 0.103 | 0.103 | 0.101 | 0.101 | 0.1 | 0.099 | 0.098 | 0.097 | 0.097 | 0 |
Ingehouden winsten
| 319.506 | 118.892 | -22.722 | -91.969 | -140.226 | -157.26 | -204.745 | -331.704 | -336.209 | -350.887 | -339.621 | -322.477 | -288.443 | -293.52 | -275.947 | -198.479 | -1.815 | 9.583 | -31.187 | -27.332 | -101.507 | 12.369 | 38.519 | 58.682 | 0 |
Overige gereserveerde algehele resultaten
| -1.846 | -1.968 | 1.765 | 3.435 | -0.258 | 0.448 | 2.176 | -2.279 | -1.431 | 1.276 | 5.739 | 5.02 | 4.777 | 6.232 | 5.139 | 35.425 | 10.21 | -0.871 | -8.109 | 14.602 | 4.487 | -6.274 | -15.175 | -4.882 | -5.529 |
Overige totale aandeelhoudersvermogen
| 547.189 | 550.299 | 559.883 | 570.102 | 559.878 | 565.116 | 556.147 | 535.408 | 527.784 | 517.85 | 509.774 | 503.425 | 498.114 | 492.749 | 487.103 | 482.328 | 477.508 | 468.749 | 465.236 | 456.117 | 450.171 | 446.315 | 439.42 | 437.472 | 347.825 |
Totaal eigen vermogen van aandeelhouders
| 864.882 | 667.256 | 538.959 | 481.602 | 419.427 | 408.337 | 353.61 | 201.455 | 190.26 | 168.352 | 176.002 | 186.076 | 214.555 | 205.567 | 216.399 | 319.377 | 486.006 | 477.562 | 426.041 | 443.487 | 353.25 | 452.508 | 462.861 | 491.369 | 342.296 |
Totaal eigen vermogen
| 864.882 | 667.256 | 538.959 | 481.602 | 419.427 | 408.337 | 353.61 | 201.455 | 190.26 | 168.352 | 176.002 | 186.076 | 214.555 | 205.567 | 216.399 | 319.377 | 486.006 | 477.562 | 426.041 | 443.487 | 353.25 | 452.508 | 462.861 | 491.369 | 342.296 |
Totaal passiva en aandeelhoudersvermogen
| 1,281.967 | 1,013.641 | 753.24 | 624.624 | 548.094 | 548.441 | 488.218 | 302.231 | 288.28 | 227.654 | 233.549 | 222.158 | 269.245 | 280.872 | 250.603 | 455.181 | 669.929 | 753.993 | 661.443 | 688.876 | 585.595 | 669.451 | 551.396 | 672.331 | 422.835 |