Alpha and Omega Semiconductor Limited
NASDAQ:AOSL
39.785 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.127 | 195.188 | 314.352 | 202.412 | 158.536 | 121.893 | 131.535 | 115.708 | 87.774 | 106.085 | 117.788 | 92.406 | 82.166 | 86.708 | 119.001 | 60.416 | 44.095 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 175.127 | 195.188 | 314.352 | 202.412 | 158.536 | 121.893 | 131.535 | 115.708 | 87.774 | 106.085 | 117.788 | 92.406 | 82.166 | 86.708 | 119.001 | 60.416 | 44.095 |
| Nettovorderingen
| 15.951 | 22.42 | 65.681 | 35.789 | 13.272 | 24.296 | 33.755 | 28.41 | 26.594 | 38.781 | 36.535 | 38.298 | 38.85 | 42.503 | 0 | 20.912 | 29.487 |
| Voorraad
| 195.75 | 183.247 | 158.04 | 154.293 | 135.528 | 111.643 | 90.182 | 76.254 | 68.848 | 64.175 | 66.56 | 68.339 | 65.778 | 65.251 | 28.315 | 22.803 | 32.546 |
| Overige vlottende activa
| 11.173 | 23.081 | 11.519 | 14.828 | 10.997 | 37.466 | 36.477 | 5.104 | 4.714 | 6.852 | 6.896 | 6.812 | 6.987 | 6.883 | 34.421 | 1.945 | 1.521 |
| Totaal vlottende activa
| 398.001 | 423.936 | 549.592 | 407.322 | 318.333 | 295.298 | 285.212 | 225.476 | 187.93 | 215.893 | 227.779 | 205.855 | 193.781 | 201.345 | 181.737 | 106.076 | 107.849 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 362.289 | 382.18 | 342.34 | 471.637 | 445.288 | 409.737 | 331.656 | 148.191 | 116.084 | 119.579 | 123.254 | 138.111 | 158.543 | 127.839 | 44.163 | 28.254 | 25.735 |
| Goodwill
| 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.247 | 6.765 | 10.05 | 22.46 | 25.003 | 25.373 | 25.411 | 0.013 | 0.015 | 0.017 | 0.229 | 0.496 | 1.028 | 1.599 | 3.82 | 5.12 | 6.581 |
| Goodwill en immateriële activa
| 3.516 | 6.765 | 10.05 | 13.41 | 16.77 | 16.882 | 16.591 | 0.282 | 0.284 | 0.286 | 0.498 | 0.765 | 1.297 | 1.599 | 3.82 | 5.12 | 6.581 |
| Langetermijnbeleggingen
| 356.139 | 366.617 | 378.378 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 25.693 | 19.399 | 19.394 |
| Belastingvorderingen
| 0.549 | 0.536 | 0.592 | 5.167 | 4.766 | 4.822 | 4.892 | 4.594 | 12.132 | 10.848 | 10.854 | 10.823 | 10.061 | 9.048 | 2.296 | 1.218 | 0.688 |
| Overige niet-vlottende activa
| 24.519 | 19.703 | 17.677 | 20.937 | 7.682 | 11.955 | 27.998 | 19.165 | 1.975 | 1.911 | 1.863 | 0.667 | 2.375 | 7.607 | 0.458 | 0.298 | 0.299 |
| Totaal niet-vlottende activa
| 747.012 | 775.801 | 749.037 | 511.251 | 474.606 | 444.096 | 381.837 | 172.932 | 130.575 | 132.724 | 136.569 | 150.466 | 172.376 | 146.093 | 76.43 | 54.289 | 52.697 |
| Totaal activa
| 1,145.013 | 1,199.737 | 1,298.629 | 918.573 | 792.939 | 739.394 | 667.049 | 398.408 | 318.505 | 348.617 | 364.348 | 356.321 | 366.157 | 347.438 | 258.167 | 160.365 | 160.546 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 45.084 | 50.775 | 87.377 | 80.699 | 86.181 | 94.384 | 92.661 | 63.134 | 42.718 | 44.083 | 38.76 | 31.738 | 35.646 | 64.678 | 48.03 | 45.427 | 42.294 |
| Kortlopende schulden
| 23.779 | 21.934 | 30.215 | 102.836 | 68.948 | 37.964 | 8.302 | 0.828 | 0.819 | 0.941 | 14.882 | 5.088 | 4.532 | 0.306 | 4.251 | 5.632 | 1.824 |
| Belastingschulden
| 2.798 | 5.546 | 4.248 | 2.604 | 1.36 | 1.541 | 2.211 | 1.748 | 2.356 | 1.372 | 1.933 | 1.472 | 2.349 | 2.377 | 3.917 | 2.545 | 3.275 |
| Uitgestelde opbrengsten
| 2.591 | 8.073 | 40.578 | 7.139 | 2.813 | 0 | 1.665 | 0.814 | 0.997 | 0.716 | 0.665 | 0.622 | 0.366 | 2.377 | 2.296 | 2.545 | 3.275 |
| Overige kortlopende verplichtingen
| 79.981 | 86.233 | 105.304 | 47.091 | 35.569 | 44.075 | 49.841 | 28.386 | 22.59 | 19.225 | 18.041 | 14.571 | 31.831 | 15.123 | 11.442 | 2.238 | 11.1 |
| Totaal kortlopende verplichtingen
| 154.233 | 172.561 | 266.35 | 233.23 | 192.058 | 177.964 | 154.68 | 94.91 | 69.48 | 66.337 | 73.616 | 53.491 | 63.919 | 82.979 | 67.64 | 55.842 | 58.493 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 49.505 | 62.12 | 67.296 | 121.128 | 156.871 | 102.761 | 83.577 | 0.866 | 1.695 | 0.064 | 1.005 | 13.766 | 17.514 | 0.13 | 0.436 | 9.629 | 9.82 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.817 | 70.301 | 42 | 8 | 10 | 0.924 | 0.922 | -1.695 | -0.064 | -1.005 | -0.195 | -1.085 | 2.926 | 0.67 | -1.019 | -1.415 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.416 | 27.283 | 28.757 | 2.448 | 0.496 | 0.466 | 0.713 | 2.659 | 2.973 | 3.548 | 3.234 | 2.613 | 0.587 | 0.025 | 0.025 | 0.095 | 0.009 |
| Overige niet-vlottende verplichtingen
| 23.252 | 53.854 | 80.761 | 45.442 | 11.626 | 14.914 | 1.917 | 1.424 | 2.318 | 6.102 | 3.458 | 5 | 3.509 | 3.081 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.173 | 143.257 | 178.186 | 169.018 | 168.993 | 118.141 | 86.207 | 4.949 | 6.986 | 6.166 | 7.697 | 21.379 | 22.845 | 4.209 | 1.131 | 9.724 | 9.829 |
| Totaal passiva
| 253.406 | 315.818 | 444.536 | 402.248 | 361.051 | 296.105 | 240.887 | 99.859 | 76.466 | 72.503 | 81.313 | 74.87 | 86.764 | 87.188 | 68.771 | 65.566 | 68.322 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 |
| Gewone aandelen
| 0.072 | 0.07 | 0.068 | 0.066 | 0.064 | 0.062 | 0.061 | 0.059 | 0.057 | 0.055 | 0.053 | 0.051 | 0.05 | 0.049 | 103.847 | 0.016 | 0.016 |
| Ingehouden winsten
| 631.058 | 642.291 | 629.994 | 176.895 | 118.833 | 125.485 | 122.639 | 113.909 | 100.071 | 102.707 | 110.754 | 114.145 | 119.873 | 106.956 | 67.603 | 30.012 | 30.554 |
| Overige gereserveerde algehele resultaten
| -13.419 | -8.111 | 1.08 | 2.315 | -5.127 | -2.693 | 0.44 | 0.306 | 0.769 | 0.905 | 1.033 | 0.957 | 0.972 | 0.934 | 1 | 14.491 | 11.125 |
| Overige totale aandeelhoudersvermogen
| 273.896 | 249.669 | 222.951 | 193.929 | 179.919 | 168.17 | 155.454 | 156.496 | 141.245 | 172.447 | 171.195 | 166.298 | 158.498 | 152.311 | 121.799 | 50.259 | 50.508 |
| Totaal eigen vermogen van aandeelhouders
| 891.607 | 883.919 | 854.093 | 373.205 | 293.689 | 291.024 | 278.594 | 270.77 | 242.142 | 276.114 | 283.035 | 281.451 | 279.393 | 260.25 | 189.396 | 94.799 | 92.224 |
| Totaal eigen vermogen
| 891.607 | 883.919 | 854.093 | 516.325 | 431.888 | 443.289 | 426.162 | 298.549 | 242.039 | 276.114 | 283.035 | 281.451 | 279.393 | 260.25 | 189.396 | 94.799 | 92.224 |
| Totaal passiva en aandeelhoudersvermogen
| 1,145.013 | 1,199.737 | 1,298.629 | 918.573 | 792.939 | 739.394 | 667.049 | 398.408 | 318.505 | 348.617 | 364.348 | 356.321 | 366.157 | 347.438 | 258.167 | 160.365 | 160.546 |