AeroVironment, Inc.
NASDAQ:AVAV
174.44 (USD) • At close September 18, 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 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.301 | 132.859 | 77.231 | 148.741 | 255.142 | 172.708 | 143.517 | 79.904 | 124.287 | 143.41 | 126.969 | 75.332 | 64.22 | 62.041 | 28.665 | 116.501 | 105.064 | 20.92 | 15.388 | 10.06 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 24.716 | 31.971 | 47.507 | 150.487 | 113.649 | 119.971 | 103.404 | 85.381 | 70.639 | 73.241 | 77.152 | 126.839 | 142.285 | 21.523 | 13.375 | 88.325 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.301 | 132.859 | 101.947 | 180.712 | 302.649 | 323.195 | 257.166 | 199.875 | 227.691 | 228.791 | 197.608 | 148.573 | 141.372 | 62.041 | 170.95 | 138.024 | 118.439 | 109.245 | 15.388 | 10.06 | 0 |
| Nettovorderingen
| 269.779 | 193.286 | 164.806 | 134.279 | 149.497 | 84.919 | 69.889 | 88.481 | 74.944 | 50.963 | 49.252 | 42.851 | 83.451 | 66.342 | 57.355 | 66.036 | 50.378 | 34.185 | 26.424 | 20.166 | 0 |
| Voorraad
| 150.168 | 138.814 | 90.629 | 71.646 | 45.535 | 54.056 | 38.64 | 60.076 | 37.486 | 39.414 | 50.699 | 62.561 | 43.539 | 38.137 | 20.928 | 11.602 | 15.923 | 14.015 | 11.453 | 11.505 | 0 |
| Overige vlottende activa
| 22.333 | 12.043 | 11.527 | 15.001 | 6.246 | 7.418 | 5.103 | 5.653 | 4.15 | 4.599 | 4.26 | 4.303 | 13.407 | 4.672 | 2.877 | 5.712 | 4.824 | 3.623 | 3.243 | 3.721 | 0 |
| Totaal vlottende activa
| 515.581 | 477.002 | 368.909 | 401.638 | 503.927 | 469.588 | 399.147 | 354.085 | 349.703 | 329.032 | 306.857 | 263.454 | 281.769 | 298.031 | 249.233 | 221.374 | 189.564 | 161.068 | 56.508 | 45.452 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 76.635 | 67.158 | 89.065 | 81.798 | 30.487 | 16.905 | 19.219 | 19.22 | 16.762 | 13.499 | 19.997 | 24.429 | 23.515 | 17.498 | 20.025 | 18.218 | 10.308 | 6.229 | 6.098 | 4.175 | 0 |
| Goodwill
| 275.652 | 180.801 | 334.347 | 314.205 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.224 | 43.577 | 97.224 | 106.268 | 13.637 | 0.459 | 0.628 | 1.823 | 0.3 | 0.38 | 0.667 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 347.876 | 224.378 | 431.571 | 420.473 | 19.977 | 0.459 | 0.628 | 1.823 | 0.3 | 0.38 | 0.667 | 0.815 | 0 | -126.839 | -3.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.112 | 23.613 | 15.433 | 12.156 | 15.03 | 9.386 | 40.656 | 42.096 | 33.859 | 46.769 | 50.505 | 68.916 | 58.457 | 133.114 | 6.515 | 7.156 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.282 | 27.206 | 7.29 | 2.061 | 4.928 | 6.685 | 11.168 | 15.089 | 9.319 | 7.426 | 6.721 | 5.606 | 5.209 | 9.762 | 9.747 | 6.313 | 2.785 | 0.761 | 2.053 | 0.647 | 0 |
| Overige niet-vlottende activa
| 13.353 | 5.22 | 1.932 | 10.44 | 10.605 | 5.821 | 2.093 | 0.187 | 0.45 | 0.361 | 0.207 | 0.245 | 0.201 | 0.181 | 0.089 | 0.12 | 0.122 | 0.119 | 0.119 | 0.09 | 0 |
| Totaal niet-vlottende activa
| 545.258 | 347.575 | 545.291 | 526.928 | 81.027 | 39.256 | 73.764 | 78.415 | 60.69 | 68.435 | 78.097 | 100.011 | 87.382 | 33.716 | 32.738 | 31.807 | 13.215 | 7.109 | 8.27 | 4.912 | 0 |
| Totaal activa
| 1,060.839 | 824.577 | 914.2 | 928.566 | 584.954 | 508.844 | 472.911 | 432.5 | 410.393 | 397.467 | 384.954 | 363.465 | 369.151 | 331.747 | 281.971 | 253.181 | 202.779 | 168.177 | 64.778 | 50.364 | 14.385 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 48.298 | 31.355 | 19.244 | 24.841 | 19.859 | 15.972 | 21.34 | 20.283 | 17.712 | 19.243 | 13.906 | 16.144 | 20.213 | 31.134 | 20.205 | 23.99 | 14.08 | 16.024 | 8.521 | 9.273 | 0 |
| Kortlopende schulden
| 19.841 | 15.729 | 16.819 | 16.154 | 3.38 | 18.507 | 20.936 | 14.384 | 14.916 | 14.087 | 14.083 | 12.116 | 27.864 | 0 | 0 | 0 | 10.166 | 8.803 | 8.451 | 1 | 0 |
| Belastingschulden
| 4.162 | 2.342 | 0.759 | 0.861 | 1.065 | 0 | 4.085 | 1.418 | 0.943 | 0.692 | 0 | 0 | 8.788 | 7.404 | 6.507 | 0 | 3.804 | 4.564 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.192 | 16.645 | 8.968 | 7.183 | 7.899 | 2.962 | 2.145 | 3.317 | 2.544 | 4.235 | 2.984 | 7.519 | 5.124 | 0 | 0 | 0 | 0.262 | 0.139 | 9.031 | 9.732 | 0 |
| Overige kortlopende verplichtingen
| 65.548 | 57.605 | 56.36 | 48.007 | 35.815 | 7.425 | 16.076 | 10.079 | 11.173 | 9.17 | 6.762 | 6.408 | 10.504 | 30.97 | 23.908 | 14.647 | 7.59 | 6.247 | 2.027 | 6.135 | 0 |
| Totaal kortlopende verplichtingen
| 144.879 | 121.334 | 101.391 | 96.185 | 66.953 | 44.866 | 60.497 | 48.063 | 46.345 | 46.735 | 37.735 | 42.187 | 63.705 | 62.104 | 44.113 | 38.637 | 32.098 | 31.213 | 28.03 | 26.14 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 17.092 | 147.093 | 199.755 | 206.615 | 6.833 | 0 | 0 | 0.161 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.745 | 0 | 0 | -49.862 | -20.444 | 0 | 0 | 1.719 | 0 | 0 | 0 | 0 | 1.019 | 1.275 | 1.268 | 1.463 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.643 | 1.729 | 2.626 | 49.862 | 20.444 | 0.029 | 0.067 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.735 | 3.451 | 2.218 | 13.659 | 1.267 | 1.374 | 2.207 | 0.248 | 2.339 | 1.82 | 4.752 | 6.092 | 5.229 | 4.9 | 3.17 | 5.654 | 0.941 | 0.541 | 2.617 | 0.077 | 0 |
| Totaal niet-vlottende verplichtingen
| 93.215 | 152.273 | 204.599 | 220.274 | 8.1 | 1.403 | 2.274 | 2.244 | 2.788 | 1.82 | 4.752 | 6.092 | 6.248 | 6.175 | 4.438 | 7.117 | 0.941 | 0.541 | 2.617 | 1.577 | 0 |
| Totaal passiva
| 238.094 | 273.607 | 305.99 | 316.459 | 75.053 | 46.269 | 62.771 | 50.307 | 49.133 | 48.555 | 42.487 | 48.279 | 69.953 | 68.279 | 48.551 | 45.754 | 33.039 | 31.754 | 30.647 | 27.717 | 9.022 |
| 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 |
| Gewone aandelen
| 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Ingehouden winsten
| 230.687 | 171.021 | 347.233 | 351.421 | 328.09 | 286.351 | 239.997 | 219.929 | 207.185 | 201.975 | 199.08 | 185.362 | 174.936 | 144.485 | 118.576 | 97.86 | 73.615 | 52.81 | 32.405 | 20.996 | 0 |
| Overige gereserveerde algehele resultaten
| -5.592 | -4.452 | -6.514 | 0.343 | 0.328 | 0.002 | -0.021 | -0.127 | -0.201 | -1.358 | -0.263 | -0.705 | -0.694 | -0.784 | -0.76 | -0.537 | -13.794 | -11.317 | -8.913 | -7.232 | 0 |
| Overige totale aandeelhoudersvermogen
| 597.646 | 384.397 | 267.248 | 260.327 | 181.481 | 176.216 | 170.139 | 162.15 | 154.274 | 148.293 | 143.648 | 130.527 | 124.954 | 119.765 | 115.602 | 110.102 | 109.917 | 94.928 | 10.639 | 8.883 | 5.363 |
| Totaal eigen vermogen van aandeelhouders
| 822.745 | 550.97 | 607.969 | 612.093 | 509.901 | 462.571 | 410.117 | 381.954 | 361.26 | 348.912 | 342.467 | 315.186 | 299.198 | 263.468 | 233.42 | 207.427 | 169.74 | 136.423 | 34.131 | 22.647 | 5.363 |
| Totaal eigen vermogen
| 822.745 | 550.97 | 608.21 | 612.107 | 509.901 | 462.575 | 410.14 | 382.193 | 361.26 | 348.912 | 342.467 | 315.186 | 299.198 | 263.468 | 233.42 | 207.427 | 169.74 | 136.423 | 34.131 | 22.647 | 5.363 |
| Totaal passiva en aandeelhoudersvermogen
| 1,060.839 | 824.577 | 914.2 | 928.566 | 584.954 | 508.844 | 472.911 | 432.5 | 410.393 | 397.467 | 384.954 | 363.465 | 369.151 | 331.747 | 281.971 | 253.181 | 202.779 | 168.177 | 64.778 | 50.364 | 14.385 |