AeroVironment, Inc.

NASDAQ:AVAV

164.03 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73.301132.85977.231148.741255.142172.708143.51779.904124.287143.41126.96975.33264.2262.04128.665116.501105.06420.9215.38810.060
Kortetermijnbeleggingen 0024.71631.97147.507150.487113.649119.971103.40485.38170.63973.24177.152126.839142.28521.52313.37588.325000
Liquide middelen en kortetermijnbeleggingen 73.301132.859101.947180.712302.649323.195257.166199.875227.691228.791197.608148.573141.37262.041170.95138.024118.439109.24515.38810.060
Nettovorderingen 269.779193.286164.806134.279149.49784.91973.68582.83974.94450.96349.25242.85183.45166.34257.35566.03650.37834.18526.42420.1660
Voorraad 150.168138.81490.62971.64645.53554.05638.6460.07637.48639.41450.69962.56143.53938.13720.92811.60215.92314.01511.45311.5050
Overige vlottende activa 22.33312.04311.52728.27312.4927.41830.77130.4634.159.8649.2989.46917.4377.0444.7985.7126.8383.6233.4153.7210
Totaal vlottende activa 515.581477.002368.909401.638503.927469.588399.147354.085349.703329.032306.857263.454281.769298.031249.233221.374189.564161.06856.50845.4520
Niet-vlottende activa:
Materiële vaste activa, netto 76.63567.15889.06581.79830.48716.90519.21919.2216.76213.49919.99724.42923.51517.49820.02518.21810.3086.2296.0984.1750
Goodwill 275.652180.801334.347314.2056.340000000000000000
Immateriële activa 72.22443.57797.224106.26813.6370.4590.6281.8230.30.380.6670.815000000000
Goodwill en immateriële activa 347.876224.378431.571420.47319.9770.4590.6281.8230.30.380.6670.8150-126.839-3.638000000
Langetermijnbeleggingen 21.11223.61315.43312.15615.039.38640.65642.09633.85946.76950.50568.91658.457133.1146.5157.15600000
Belastingvorderingen 41.30327.2067.292.0614.9286.68511.16815.0899.3197.4266.7215.6065.2099.7629.7476.3132.7850.7612.0530.6470
Overige niet-vlottende activa 13.3535.221.93210.4410.6055.8212.0930.1870.450.3610.2070.2450.2010.1810.0890.120.1220.1190.1190.090
Totaal niet-vlottende activa 500.279347.575545.291526.92881.02739.25673.76478.41560.6968.43578.097100.01187.38233.71632.73831.80713.2157.1098.274.9120
Totaal activa 1,015.86824.577914.2928.566584.954508.844472.911432.5410.393397.467384.954363.465369.151331.747281.971253.181202.779168.17764.77850.36414.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48.29831.35519.24424.84119.85915.97221.3415.89617.71219.24313.90616.14420.21331.13420.20523.9914.0816.0248.5219.2730
Kortlopende schulden 29.68223.95823.63822.3086.760000000000000010
Belastingschulden 4.1622.3420.7590.8611.06504.0851.4180.9430.692008.7887.4046.50703.8044.564000
Uitgestelde opbrengsten 11.19216.6458.9687.1837.8992.9622.1453.3172.5444.2352.9847.5195.1240000.2620.1399.0319.7320
Overige kortlopende verplichtingen 51.54547.03448.78240.99231.3725.93236.66330.74925.14622.56520.84518.52429.5823.56617.40114.64714.21410.62510.4786.1350
Totaal kortlopende verplichtingen 144.879121.334101.39196.18566.95344.86660.49748.06346.34546.73537.73542.18763.70562.10444.11338.63732.09831.21328.0326.140
Langlopende verplichtingen:
Langetermijnschulden 39.837147.093199.755206.6156.833000.1610.44900000000001.50
Uitgestelde opbrengsten niet-vlottend 000-49.862-20.444001.71900001.0191.2751.2681.46300000
Uitgestelde belastingverplichtingen niet-vlottend 0.6641.7292.62649.86220.4440.0290.0670.1160000000000000
Overige niet-vlottende verplichtingen 7.7353.4512.21813.6591.2671.3742.2071.9672.3391.824.7526.0925.2294.93.175.6540.9410.5412.61700
Totaal niet-vlottende verplichtingen 48.236152.273204.599220.2748.11.4032.2742.2442.7881.824.7526.0926.2486.1754.4387.1170.9410.5412.6171.5770
Totaal passiva 193.115273.607305.99316.45975.05346.26962.77150.30749.13348.55542.48748.27969.95368.27948.55145.75433.03931.75430.64727.7179.022
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 0.0040.0040.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002000
Ingehouden winsten 230.687171.021347.233351.421328.09286.351239.997219.929207.185201.975199.08185.362174.936144.485118.57697.8673.61552.8132.40520.9960
Overige gereserveerde algehele resultaten -5.592-4.452-6.5140.3430.3280.002-0.021-0.127-0.201-1.358-0.263-0.705-0.694-0.784-0.76-0.537-13.794-11.317-8.913-7.2320
Overige totale aandeelhoudersvermogen 597.646384.397267.248260.327181.481176.216171.223162.15154.274148.293143.648130.527124.954119.765115.602110.10296.12383.6112.0391.6515.363
Totaal eigen vermogen van aandeelhouders 822.745550.97607.969612.093509.901462.571410.117381.954361.26348.912342.467315.186299.198263.468233.42207.427169.74136.42334.13122.6475.363
Totaal eigen vermogen 822.745550.97608.21612.107509.901462.575410.14382.193361.26348.912342.467315.186299.198263.468233.42207.427169.74136.42334.13122.6475.363
Totaal passiva en aandeelhoudersvermogen 1,015.86824.577914.2928.566584.954508.844472.911432.5410.393397.467384.954363.465369.151331.747281.971253.181202.779168.17764.77850.36414.385