Applied Materials, Inc.
NASDAQ:AMAT
168.88 (USD) • At close November 15, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,313 | 3,434 | 1,721 | 1,377 | 1,106 | 256 | 109 | 1,926 | 937.866 | -305.327 | 960.746 | 1,710.196 | 1,516.663 | 1,209.9 | 1,351.303 | -149.147 | 269.004 | 507.829 | 2,063.552 | 746.7 | 230.9 | 498.5 | 599.6 | 454.1 | 220.7 | 99.7 | 39.5 | 26.2 | 34.1 | 51.5 |
Afschrijvingen & Amortisatie
| 515 | 444 | 394 | 376 | 363 | 457 | 407 | 389 | 371 | 375 | 410 | 422 | 246 | 304.515 | 291.203 | 320.051 | 268.334 | 270.413 | 300.584 | 356.985 | 384.391 | 387.526 | 386.971 | 361.97 | 275.4 | 284.5 | 219.4 | 148.9 | 83.2 | 59.1 | 38.9 | 28.9 | 24.5 | 16 | 11.7 |
Uitgestelde Inkomstenbelasting
| 24 | -223 | 80 | 80 | 49 | 94 | -11 | 21 | -134 | 36 | -91 | 161 | 122 | -186.057 | 18.863 | -58.259 | 31.642 | 25.323 | 20.31 | 78.927 | -208.565 | -0.161 | 88.23 | -237.262 | 10.3 | -49.4 | -52.5 | -85.9 | -99.3 | -32.7 | -23 | -9.8 | -1 | -6.4 | -3.2 |
Aandelen Gebaseerde Vergoedingen
| 490 | 413 | 346 | 307 | 263 | 258 | 220 | 201 | 187 | 177 | 162 | 182 | 146 | 126.07 | 147.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 775 | -1,792 | -1,344 | -638 | -115 | -339 | -377 | 119 | -635 | 80 | -455 | 327 | 4 | 228.644 | -190.559 | 229.785 | 0.168 | -326.604 | -390.501 | -360.882 | 561.978 | -275.089 | 139.078 | -923.215 | -87.6 | 190 | -39.5 | 29.4 | -295.2 | -132.8 | -1.8 | 0.6 | -10.6 | -1.3 | -44.7 |
Vorderingen
| 903 | -1,109 | -1,989 | -427 | -207 | -226 | -37 | -542 | -61 | -21 | -404 | 493 | 292 | -762.655 | 586.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 207 | -1,590 | -405 | -421 | 248 | -792 | -879 | -216 | -266 | -154 | -141 | 679 | -163 | 144.626 | 359.56 | -638.256 | 140.933 | -222.335 | 130.924 | -187.925 | 331.161 | 147.015 | 321.164 | -788.59 | -48.4 | 133.8 | -171.2 | -60 | -186.4 | -80.5 | -42.7 | -6.2 | -2.3 | -19.9 | -26.4 |
Crediteuren
| -138 | 390 | 465 | 327 | -247 | 179 | 245 | 107 | -133 | 79 | 78 | -435 | -67 | 469.049 | -660.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -197 | 517 | 585 | -117 | 91 | 500 | 294 | 770 | -175 | 176 | 12 | -410 | -58 | 377.624 | -477.106 | 868.041 | -140.765 | -104.269 | -521.425 | -172.957 | 230.817 | -422.104 | -182.086 | -134.625 | -39.2 | 56.2 | 131.7 | 89.4 | -108.8 | -52.3 | 40.9 | 6.8 | -8.3 | 18.6 | -18.3 |
Overige Niet-Contante Posten
| 40 | 32 | 78 | 60 | -19 | 4 | -64 | 15 | -3 | 26 | 341 | 650 | -18 | 311.815 | 372.038 | 211.4 | 142.724 | 404.718 | 106.847 | 200.938 | 88.859 | 110.858 | 458.196 | 386.77 | -0.1 | 0.1 | 75.8 | 0 | -0.1 | -3.3 | 3.2 | 0 | -0.1 | 0 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 8,700 | 5,399 | 5,442 | 3,804 | 3,247 | 3,787 | 3,609 | 2,466 | 1,163 | 1,800 | 623 | 1,851 | 2,426 | 1,722.853 | 333.378 | 1,710.468 | 2,209.296 | 1,935.727 | 1,247.14 | 1,627.271 | 801.754 | 492.138 | 1,580.304 | 1,651.815 | 933.3 | 816.4 | 701.7 | 692 | 142.7 | 111 | 117 | 59.2 | 39 | 42.4 | 15.4 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,106 | -787 | -668 | -422 | -441 | -622 | -345 | -253 | -215 | -241 | -190 | -162 | -209 | -169.081 | -248.427 | -287.906 | -264.784 | -179.482 | -199.65 | -190.577 | -265.28 | -417.08 | -710.62 | -383.255 | -204 | -448.6 | -339.4 | -452.5 | -265.6 | -180.4 | -99.4 | -66.6 | -67.5 | -111.1 | -42.9 |
Netto Overnames
| -25 | -441 | -12 | -107 | -28 | -6 | -68 | -16 | -4 | -12 | -1 | -4,190 | 209 | -322.599 | 248.427 | -235.324 | -599.653 | -339.093 | -101.793 | -7.4 | -13.498 | -107.462 | -21.017 | 0 | -36.5 | 0 | -246.3 | 0 | 0 | 0 | 4 | 5.7 | 0 | 0 | 3.9 |
Aankoop van Beleggingen
| -1,672 | -1,492 | -2,007 | -1,355 | -1,914 | -2,077 | -4,856 | -1,390 | -1,162 | -811 | -607 | -1,327 | -1,137 | -1,777.736 | -956.249 | -5,534.475 | -3,203.427 | -821.505 | -3,123.366 | -3,535.327 | -2,446.927 | -2,356.157 | -2,905.68 | -2,637.438 | -1,710.7 | -872.8 | -1,125.4 | -857.9 | -572.7 | 0 | -239 | -82.6 | -42.7 | -36.5 | -100.6 |
Verkoop/verval van Beleggingen
| 1,268 | 1,363 | 1,471 | 1,754 | 1,940 | 3,276 | 2,743 | 1,234 | 1,100 | 878 | 1,013 | 1,019 | 1,926 | 1,407.804 | 1,317.365 | 5,939.509 | 3,053.64 | 3,312.388 | 3,245.686 | 3,380.542 | 1,941.111 | 2,188.117 | 2,054.004 | 2,008.257 | 961.9 | 779.4 | 664.2 | 707.6 | 351.2 | 151.3 | 155.7 | 34.4 | 42.7 | 71.3 | 93.5 |
Overige Investeringsactiviteiten
| 0 | -129 | -536 | 399 | 26 | 1,199 | -2,113 | -156 | -62 | 25 | 413 | -4,498 | -79 | 0 | -248.427 | 42.21 | 37.611 | 18.069 | 0 | 0 | 53.321 | 0 | 0 | 0 | 0 | -32.3 | 0 | 0 | 0.1 | -266.8 | -5.9 | -0.1 | 4.8 | 4.9 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -1,535 | -1,357 | -1,216 | -130 | -443 | 571 | -2,526 | -425 | -281 | -161 | 215 | -4,660 | 710 | -861.612 | 112.689 | -75.986 | -976.613 | 1,990.377 | -179.123 | -352.762 | -731.273 | -692.582 | -1,583.313 | -1,012.436 | -989.3 | -574.3 | -1,046.9 | -602.8 | -487 | -295.9 | -184.6 | -109.2 | -62.7 | -71.4 | -46.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 84 | 0 | 0 | 97 | 0 | 0 | 1,971 | -1,207 | 2,581 | 0 | 0 | -1 | 1,730 | -6.441 | -0.75 | -2.117 | -202.139 | -7.71 | -61.715 | -105.414 | -64.405 | 56.351 | -91.604 | 49.938 | -16.531 | -64.233 | 318.5 | 27 | 102.5 | 89.9 | 6.2 | -19.1 | 87.3 | 24.4 | 24.8 |
Uitgifte van Gewone Aandelen
| 227 | 199 | 175 | 174 | 145 | 124 | 97 | 88 | 88 | 107 | 159 | 96 | 95 | 129 | 61.824 | 393.978 | 898.025 | 337.106 | 266.115 | 396.61 | 322.721 | 199.486 | 202.379 | 276.358 | 205.866 | 74.534 | 150.4 | 40.4 | 370.4 | 134.3 | 21.6 | 102.6 | 6.5 | 4.5 | 5 |
Terugkoop van Gewone Aandelen
| -2,189 | -6,103 | -3,750 | -649 | -2,403 | -5,283 | -1,172 | -1,892 | -1,325 | 0 | -245 | -1,416 | -468 | -350 | -22.906 | -1,499.984 | -1,331.997 | -4,157.725 | -1,677.511 | -650 | -249.937 | -124.995 | -371.4 | -177.154 | -61.913 | -158.915 | -78.2 | -37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -975 | -873 | -838 | -787 | -771 | -605 | -430 | -444 | -487 | -485 | -456 | -434 | -397 | -348.522 | -320.22 | -325.405 | -305.672 | -250.782 | -98.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -179 | -266 | -178 | -172 | -86 | -164 | 55 | 23 | 56 | 30 | 23 | 1 | 0 | -0.168 | 0 | 7.491 | 49.794 | 23.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -3,032 | -7,043 | -4,591 | -1,337 | -3,115 | -5,928 | 521 | -3,432 | 913 | -348 | -519 | -1,754 | 960 | -576.131 | -282.052 | -1,426.037 | -891.989 | -4,055.447 | -1,571.151 | -358.804 | 8.379 | 130.842 | -260.625 | 149.142 | 300.5 | -123 | 390.7 | 30.4 | 472.9 | 224.2 | 27.8 | 83.5 | 93.9 | 28.9 | 29.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 6 | -3.827 | 0.742 | 0.457 | 0.565 | 0.464 | 0.184 | 1.282 | 1.206 | -1.911 | -27.666 | -9.038 | 3.4 | 8 | -1.4 | -1.6 | -3 | 1.4 | -0.1 | 0.8 | -2.1 | -0.3 | 0.3 |
Netto Kasstroomverandering
| 4,133 | -3,001 | -365 | 2,337 | -311 | -1,570 | 1,604 | -1,391 | 1,795 | 1,291 | 319 | -4,568 | 4,102 | 281.283 | 164.757 | 208.902 | 341.259 | -128.879 | -502.95 | 916.987 | 80.066 | -71.513 | -291.3 | 779.483 | 248.1 | 127.2 | 44.1 | 118.1 | 125.5 | 40.7 | -39.9 | 34.3 | 68.1 | -0.4 | -0.8 |
Kaspositie aan het Einde van de Periode
| 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,857.664 | 1,576.381 | 1,411.624 | 1,202.722 | 861.463 | 990.342 | 2,281.844 | 1,364.857 | 1,284.791 | 1,356.304 | 1,647.604 | 823.3 | 575.2 | 448 | 403.9 | 285.8 | 160.3 | 119.6 | 159.5 | 125.2 | 57 | 57.4 |