Advanced Energy Industries, Inc.

NASDAQ:AEIS

117.32 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,044.556458.818544.372480.368346.441349.301407.283281.953158.443125.285138.125146.564117.639130.914133.106116.44894.58858.2452.87438.40441.52270.18881.95531.71619.35212.29511.4711.23113.3
Kortetermijnbeleggingen 0.1632.1282.2962.6542.6142.473.1044.73711.9863.08311.56825.68325.5679.6444.40133.266110.67685.9786.81169.57893.691102.159190.023157.811186.4415.83920.17400
Liquide middelen en kortetermijnbeleggingen 1,044.719458.818546.668483.022349.055351.771410.387286.69170.429128.368149.693172.247143.206140.554177.507149.714205.264144.21859.685107.982135.213172.347271.978189.527205.79228.13431.64411.23113.3
Nettovorderingen 282.43300.683247.995240.956250.809102.66288.72477.14963.678129.705135.20588.229146.311125.95450.26756.54961.54571.95668.99272.45762.07858.60546.67479.09144.56719.1828.38616.11615.2
Voorraad 336.137376.012338.41221.346230.01997.98778.4555.7752.57395.082109.77181.48280.28377.59337.11846.65950.53252.77856.19973.22465.70357.30645.24845.26625.47421.41226.24313.97616.1
Overige vlottende activa 48.60853.00129.16135.89936.82510.1738.1299.3247.5389.58810.959.07511.67210.1575.645.3246.9327.3416.7735.7365.4866.8284.1782.5081.7080.7972.4721.0131.7
Totaal vlottende activa 1,711.8941,188.5141,162.234981.223866.738568.448595.225438.334342.561376.754416.365370.51390.486363.561279.747271.499347.969300.727191.649259.399268.48312.596379.278323.875280.62173.63591.58143.55946.3
Niet-vlottende activa:
Materiële vaste activa, netto 263.097248.639216.599218.589213.51331.26917.79513.3379.64528.97634.88839.52342.33834.56930.61531.34530.91233.57139.29444.74644.72541.17831.09524.10116.67515.3211.3319.56.6
Goodwill 283.84281.433212.19209.983202.932101.953.81242.12542.729203.329157.860.39146.51548.36066.16361.40658.67900000000000
Immateriële activa 161.478189.526159.406168.939184.01154.9133.49928.07134.14147.07419.41146.20943.43848.4215.9826.7556.3626.90569.84380.30888.94386.60123.0729.897.9498.5867.11200
Goodwill en immateriële activa 445.318470.959371.596378.922386.943156.8187.31170.19676.87250.403177.211106.689.95396.7815.98272.91867.76865.58469.84380.30888.94386.60123.0729.897.9498.5867.11200
Langetermijnbeleggingen 015.312.739022.2876.8743.0511.8351.7290008.9598.8749.29430.401000-3.709-4.672-8.6630000000
Belastingvorderingen 107.948.147.24250.80142.65647.09918.84132.19721.39526.38421.48813.9981.6421.37319.4876.9694.0988.5493.1163.7094.6728.6630000000
Overige niet-vlottende activa 28.54820.64616.9319.1010.2695.98411.08515.6318.8492.0522.4217.5290007.5058.2813.4726.21511.52212.58315.35816.757.9697.143.4942.2192.9722.4
Totaal niet-vlottende activa 844.863803.654655.106667.413665.668248.036138.083133.195128.488307.815236.008167.65142.892141.59765.378149.138111.059111.176118.468136.576146.251143.13770.91741.9631.76427.420.66212.4729
Totaal activa 2,556.7571,992.1681,817.341,648.6361,532.406816.484733.308571.529471.049684.569652.373538.16533.378505.158345.125420.637459.028411.903310.117395.975414.731455.733450.195365.835312.385101.035112.24356.03155.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 141.85170.467193.708125.224170.67139.64648.17746.25627.24653.0455.62341.04444.82856.18523.8028.00512.42416.3122.02817.68323.51116.05510.23118.2514.4815.67512.0452.2536.7
Kortlopende schulden 37.74436.77135.84334.09235.81213.25843.6929.59837.0387.72713.66112.0393.313.6030.0490.0890.1310.1312.0116.1868.58215.1971.131.3372.1470.2113.2980.9240.9
Belastingschulden 009.22611.859.68713.2585.3651.77813.9727.7274.73912.0393.313.6023.5032.6795.6655.6653.0352.9740.44500000000
Uitgestelde opbrengsten 15.99726.32222.14112.17910.9267.3456.4025.7743.3196.8176.9552.0814.6896.8033.1521.02723.00827.9960.9710.6622.9520.0774.47124.55811.325.6249.3045.0370
Overige kortlopende verplichtingen 140.257159.483118.525125.876102.92350.067.8513.41938.1444.98646.11833.48328.41735.73520.97522.8126.4518.49223.00627.95327.27933.32513.0030.1040.8040.0660.2260.1665
Totaal kortlopende verplichtingen 335.848393.043370.217297.371320.332110.309106.11995.047105.743112.57122.35788.64691.244102.32647.97831.93342.01452.92948.01652.48462.32464.65428.83544.24928.75211.57624.8738.3812.6
Langlopende verplichtingen:
Langetermijnschulden 895.679353.262372.733304.546321.527-25.381-22.681-19.021-19.463-48.685-44.6710000.0270.0750.1120.1982.179192.397193.886198.383206.682.643135.1580.3260.0221.1271.6
Uitgestelde opbrengsten niet-vlottend 89.33-9.46.27.3528.01129.10833.40239.1745.58447.24643.1710000000000000000-0.1690
Uitgestelde belastingverplichtingen niet-vlottend 7.49.49.92110.0889.9526.9884.5561.0081.1811.4391.516.8326.4755.1552.5562.661.8911.97103.7094.6728.6630.41500000.0280.1
Overige niet-vlottende verplichtingen 84.318179.596186.773213.939195.32488.15891.27163.25275.1397.03466.15845.05128.3223.70816.239.427.951.0152.4922.4072.0150.694000000.169-0.1
Totaal niet-vlottende verplichtingen 1,076.727532.858575.627535.925534.81498.873106.54884.409102.43297.03466.15861.88334.79528.86318.81312.1559.9533.1844.671198.513200.573207.74207.01582.643135.1580.3260.0221.1551.6
Totaal passiva 1,412.575925.901945.844833.296855.146209.182212.667179.456208.175209.604188.515150.529126.039131.18966.79144.08851.96756.11352.687250.997262.897272.394235.85126.892163.9111.90224.8959.53514.2
Eigen vermogen:
Preferente aandelen 00000000000000.001000000000000000
Gewone aandelen 0.0370.0370.0380.0380.0380.0380.040.040.040.0410.0410.0380.0420.0430.0420.0420.0450.0450.0450.0330.0330.0320.0320.0320.0280.0270.0220.0210
Ingehouden winsten 989.731915.27756.323712.297577.724512.783333.225195.36467.91226.396179.414145.348124.76788.45317.261119.966121.74588.3440.022-12.795-0.04844.19385.592116.97145.97729.13935.42725.06519.9
Overige gereserveerde algehele resultaten 6.11416.32-1.216-2.605-5.897-3.4492.533-6.9330.53410.77633.45729.72528.52727.07427.40832.40218.0668.7133.68813.249.1820.685-2.977-3.135-0.89-0.414-0.726-1.665-3.6
Overige totale aandeelhoudersvermogen 148.3134.64115.706105.009104.84997.418184.843203.602194.39237.752250.946212.52254.003258.398233.623224.139267.205258.688253.675144.5142.667138.429131.698124.93103.23260.38152.62523.07524.8
Totaal eigen vermogen van aandeelhouders 1,144.1821,066.267870.851814.739676.714606.79520.641392.073262.874474.965463.858387.631407.339373.969278.334376.549407.061355.79257.43144.978151.834183.339214.345238.798148.34789.13387.34846.49641.1
Totaal eigen vermogen 1,144.1821,066.267871.496815.34677.26607.302520.641392.073262.874474.965463.858387.631407.339373.969278.334376.549407.061355.79257.43144.978151.834183.339214.345238.943148.47589.13387.34846.49641.1
Totaal passiva en aandeelhoudersvermogen 2,556.7571,992.1681,817.341,648.6361,532.406816.484733.308571.529471.049684.569652.373538.16533.378505.158345.125420.637459.028411.903310.117395.975414.731455.733450.195365.835312.385101.035112.24356.03155.3