Axcelis Technologies, Inc.

NASDAQ:ACLS

102.23 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 167.297185.595294.923203.479139.881177.993133.40770.79178.88930.75346.2944.98646.87745.74345.0237.69483.877140.45171.417168.49593.249150.651124.177168.1573.53
Kortetermijnbeleggingen 338.851246.57100000000000000063.293.79718.51714.97234.992000
Liquide middelen en kortetermijnbeleggingen 506.148432.166294.923203.479139.881177.993133.40770.79178.88930.75346.2944.98646.87745.74345.0237.69483.877203.651165.214187.012108.221185.643124.177168.1573.53
Nettovorderingen 217.964169.773104.4186.86583.75378.72775.30250.57336.86842.79436.58724.84335.07157.88819.09427.48676.06773.63579.37983.76784.92560.31163.057150.482112.576
Voorraad 306.482242.406194.984161.076140.364129120.544113.853115.904104.06395.789100.234120.023109.653114.558150.113169.278160.107109.972116.33123.985115.29105.339122.03683.326
Overige vlottende activa 49.39733.324.92919.37111.68111.05132.1765.5124.79218.7556.2425.05610.06215.34614.93425.88549.4637.65840.80414.98612.72818.32918.62226.85136.06
Totaal vlottende activa 1,079.991877.645619.246470.791375.679396.771361.429235.217231.661197.19184.908175.225212.033228.63193.606241.178378.682475.051395.369405.593329.859379.573311.195467.526235.492
Niet-vlottende activa:
Materiële vaste activa, netto 138.2469.75263.45254.92653.05741.14936.16830.8430.03130.46432.00634.41337.20438.59440.86844.43268.10166.67871.44375.27580.92793.59792.61875.65373.809
Goodwill 000000000000000042.11546.77346.77346.77346.77440.68239.28200
Immateriële activa 000000000000000010.92513.54962.87364.44466.89353.82353.88363.39573.196
Goodwill en immateriële activa 0-0.752-0.757-0.753-6.653-6.909-6.72300000000053.0460.32262.87364.44466.89353.82353.88363.39573.196
Langetermijnbeleggingen 6.6540.7520.7570.7536.6536.9096.7236.8646.936000000156.6770000-8.9280-18.62200
Belastingvorderingen 53.42831.70135.45457.85168.0671.93983.14800000000000008.92857.13618.62200
Overige niet-vlottende activa 3.65434.54335.08841.05651.29838.5827.47329.3119.652016.63512.5220.00813.64816.12912.894170.106151.942131.758143.564107.91685.32293.765.75740.338
Totaal niet-vlottende activa 201.976135.996133.994153.833172.415151.67126.78967.01456.61930.46448.64146.93357.21252.24256.997214.003291.247278.942266.074283.283255.736289.878240.201204.805187.343
Totaal activa 1,281.9671,013.641753.24624.624548.094548.441488.218302.231288.28227.654233.549222.158269.245280.872250.603455.181669.929753.993661.443688.876585.595669.451551.396672.331422.835
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54.462.34638.02524.01325.34135.95532.64224.99619.84921.60519.45110.16619.55136.7099.688.06627.05437.31225.55624.27836.33532.59432.60246.85524.579
Kortlopende schulden 6.4891.2290.9790.7560.3990.46220.6063.4588.66614.530.4719.2618.7810.59710.76683.2117.00374.21718.43727.038.3430000
Belastingschulden 6.1644.3040.8870.6540.2940.4620.2730.240.1430.1960.4170.2780.49501.4990.3370.5313.9063.0214.537.10912.823000
Uitgestelde opbrengsten 164.677123.47160.45421.22124.60119.51318.14511.0098.5427.2314.3876.42310.78613.8595.12712.50835.82728.81130.1434.0514.4410000
Overige kortlopende verplichtingen 59.56361.08650.68238.44118.32329.0675.1244.5924.091-8.57511.1513.9328.3556.9644.18426.21214.11949.80120.09322.03742.75254.59352.181123.32341.154
Totaal kortlopende verplichtingen 285.129248.132150.1484.43168.66484.99776.51744.05541.14834.79135.4629.78247.47268.12929.757129.99694.003190.14194.226107.395101.87187.18784.783170.17865.733
Langlopende verplichtingen:
Langetermijnschulden 43.67445.18546.41547.39348.14947.75747.71447.58647.58614.5314.5290000079.92376.887125125125125000
Uitgestelde opbrengsten niet-vlottend 46.20831.3067.9821.8374.653.0711.9640.6740.6790.4490.3220.4561.4882.4170.5631.8724.7045.05411.1777.69700000
Uitgestelde belastingverplichtingen niet-vlottend -07.5686.0445.9437.4490-1.964-0.674-0.679-0.449000000-4.704-5.054-11.177-7.6970007.39110.238
Overige niet-vlottende verplichtingen 42.07414.1943.73.418-0.2454.27910.3779.1359.2869.9817.2365.8445.734.7593.8843.9369.9979.40316.17612.9945.4744.7563.7523.3934.568
Totaal niet-vlottende verplichtingen 131.95698.25364.14158.59160.00355.10758.09156.72156.87224.51122.0876.37.2187.1764.4475.80889.9286.29141.176137.994130.474129.7563.75210.78414.806
Totaal passiva 417.085346.385214.281143.022128.667140.104134.608100.77698.0259.30257.54736.08254.6975.30534.204135.804183.923276.431235.402245.389232.345216.94388.535180.96280.539
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.0330.0330.0330.0340.0330.0330.0320.030.1160.1130.110.1080.1070.1060.1040.1030.1030.1010.1010.10.0990.0980.0970.0970
Ingehouden winsten 319.506118.892-22.722-91.969-140.226-157.26-204.745-331.704-336.209-350.887-339.621-322.477-288.443-293.52-275.947-198.479-1.8159.583-31.187-27.332-101.50712.36938.51958.6820
Overige gereserveerde algehele resultaten -1.846-1.9681.7653.435-0.2580.4482.176-2.279-1.4311.2765.7395.024.7776.2325.13935.42510.21-0.871-8.10914.6024.487-6.274-15.175-4.882-5.529
Overige totale aandeelhoudersvermogen 547.189550.299559.883570.102559.878565.116556.147535.408527.784517.85509.774503.425498.114492.749487.103482.328477.508468.749465.236456.117450.171446.315439.42437.472347.825
Totaal eigen vermogen van aandeelhouders 864.882667.256538.959481.602419.427408.337353.61201.455190.26168.352176.002186.076214.555205.567216.399319.377486.006477.562426.041443.487353.25452.508462.861491.369342.296
Totaal eigen vermogen 864.882667.256538.959481.602419.427408.337353.61201.455190.26168.352176.002186.076214.555205.567216.399319.377486.006477.562426.041443.487353.25452.508462.861491.369342.296
Totaal passiva en aandeelhoudersvermogen 1,281.9671,013.641753.24624.624548.094548.441488.218302.231288.28227.654233.549222.158269.245280.872250.603455.181669.929753.993661.443688.876585.595669.451551.396672.331422.835