Avid Technology, Inc.
NASDAQ:AVID
27.045 (USD) • At close November 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.247 | 56.818 | 79.899 | 69.085 | 56.103 | 57.223 | 44.948 | 17.902 | 25.056 | 48.203 | 70.39 | 32.855 | 42.782 | 91.517 | 121.792 | 208.619 | 96.279 | 133.954 | 79.058 | 102.649 | 62.174 | 45.613 | 64.875 | 46.1 | 62.9 | 108.3 | 75.8 | 32.8 | 11.8 | 11.2 | 10.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.36 | 25.902 | 15.841 | 75.828 | 104.476 | 76.361 | 93.66 | 26.86 | 27.348 | 18.331 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.247 | 56.818 | 79.899 | 69.085 | 56.103 | 57.223 | 44.948 | 17.902 | 25.056 | 48.203 | 70.39 | 32.855 | 42.782 | 108.877 | 147.694 | 224.46 | 172.107 | 238.43 | 155.419 | 196.309 | 89.034 | 72.961 | 83.206 | 72.8 | 62.9 | 108.3 | 75.8 | 32.8 | 11.8 | 11.2 | 10.3 |
| Nettovorderingen
| 109.144 | 95.949 | 97.193 | 93.267 | 84.267 | 40.134 | 43.52 | 58.807 | 54.655 | 56.77 | 67.956 | 104.305 | 101.171 | 79.741 | 103.527 | 138.692 | 138.578 | 140.668 | 97.536 | 69.23 | 65.942 | 78.01 | 90.047 | 76.2 | 89.8 | 79.8 | 86.2 | 107.9 | 51.2 | 26.3 | 8.5 |
| Voorraad
| 20.981 | 19.922 | 26.568 | 29.166 | 32.956 | 38.421 | 50.701 | 48.073 | 48.001 | 60.122 | 69.143 | 111.833 | 108.357 | 77.243 | 95.755 | 117.324 | 144.238 | 96.845 | 53.946 | 38.292 | 38.047 | 21.69 | 21.102 | 15 | 11.1 | 9.8 | 28.4 | 63.4 | 29.2 | 18.3 | 6.4 |
| Overige vlottende activa
| 2.826 | 1.953 | 2.366 | 6.125 | 5.917 | 10.341 | 5.805 | 6.119 | 17.932 | 17.493 | 19.95 | 14.509 | 16.13 | 108.877 | 34.083 | 24.948 | 19.114 | 16.658 | 11.204 | 7.032 | 6.741 | 3.44 | 11.75 | 12.4 | 77.8 | 103.2 | 41.3 | 38.9 | 29.1 | 35.2 | 1.8 |
| Totaal vlottende activa
| 178.971 | 182.522 | 213.492 | 208.731 | 196.596 | 154.327 | 151.005 | 137.449 | 152.858 | 190.888 | 237.085 | 272.634 | 277.196 | 295.774 | 390.945 | 517.264 | 483.939 | 501.677 | 326.308 | 317.012 | 204.942 | 183.518 | 206.105 | 176.4 | 241.6 | 301.1 | 231.7 | 243 | 121.3 | 91 | 27 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45.079 | 40.171 | 46.244 | 49.327 | 21.582 | 21.903 | 30.146 | 35.481 | 32.136 | 35.186 | 41.441 | 53.487 | 62.519 | 37.217 | 38.321 | 46.16 | 40.483 | 38.563 | 29.092 | 23.223 | 25.731 | 27.164 | 26.136 | 32.7 | 35.4 | 38.9 | 49.2 | 49 | 25.3 | 14.3 | 6.8 |
| Goodwill
| 32.643 | 32.643 | 32.643 | 32.643 | 32.643 | 32.643 | 32.643 | 32.643 | 0 | 0 | 0 | 246.398 | 246.221 | 227.195 | 225.375 | 360.584 | 360.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 4.432 | 13.682 | 22.932 | 33.219 | 2.445 | 4.26 | 9.217 | 18.524 | 29.75 | 29.235 | 38.143 | 71.427 | 102.048 | 515.578 | 212.687 | 5.15 | 1.087 | 3.462 | 0 | 0 | 181.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.643 | 32.643 | 32.643 | 32.643 | 37.075 | 46.325 | 55.575 | 65.862 | 2.445 | 4.26 | 9.217 | 264.922 | 275.971 | 256.43 | 263.518 | 432.011 | 462.191 | 515.578 | 212.687 | 5.15 | 1.087 | 3.462 | 0 | 0 | 181.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | -1.068 | -0.77 | -0.612 | -1.873 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.859 | 5.21 | 6.801 | 7.479 | 1.158 | 1.318 | 1.245 | 2.011 | 1.886 | 2.415 | 2.825 | 1.48 | 1.068 | 0.77 | 0.612 | 1.873 | 1.254 | 0 | 4.184 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.901 | 13.454 | 5.958 | 6.113 | 9.432 | 10.811 | 11.61 | 7.123 | 2.274 | 2.393 | 3.793 | 10.088 | 9.041 | 19.685 | 10.189 | 8.645 | 9.167 | 6.228 | 3.963 | 0 | 4.043 | 1.662 | 34.241 | 102.9 | 28.1 | 16.8 | 20.1 | 39.6 | 1.9 | 0.1 | 0 |
| Totaal niet-vlottende activa
| 108.482 | 91.478 | 91.646 | 95.562 | 69.247 | 80.357 | 98.576 | 110.477 | 38.741 | 44.254 | 57.276 | 329.977 | 348.599 | 314.102 | 312.64 | 488.689 | 513.095 | 560.369 | 249.926 | 31.107 | 30.861 | 32.288 | 60.377 | 135.6 | 245.1 | 55.7 | 69.3 | 88.6 | 27.2 | 14.4 | 6.8 |
| Totaal activa
| 287.453 | 274 | 305.138 | 304.293 | 265.843 | 234.684 | 249.581 | 247.926 | 191.599 | 235.142 | 294.361 | 602.611 | 625.795 | 609.876 | 703.585 | 1,005.953 | 997.034 | 1,062.046 | 576.234 | 348.119 | 235.803 | 215.806 | 266.482 | 312 | 486.7 | 356.8 | 301 | 331.6 | 148.5 | 105.4 | 33.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 45.904 | 26.854 | 21.823 | 39.888 | 39.239 | 30.16 | 26.435 | 45.511 | 32.951 | 33.99 | 35.425 | 42.533 | 47.34 | 30.23 | 29.419 | 34.992 | 34.108 | 43.227 | 26.517 | 15.755 | 24.297 | 19.076 | 28.775 | 24 | 24.3 | 22.2 | 25.3 | 29.8 | 15.1 | 4.3 | 3.4 |
| Kortlopende schulden
| 9.71 | 9.158 | 4.941 | 30.554 | 1.405 | 5.906 | 5 | 5 | 0 | 0 | 0 | 0 | 86.414 | 0 | 91.857 | 80.043 | 75.047 | 90.789 | 65.37 | 51.205 | 42.155 | 26.125 | 0 | 0 | 0.4 | 0.8 | 1.7 | 1.8 | 1.8 | 1.1 | 0 |
| Belastingschulden
| 0.062 | 0.868 | 1.664 | 1.945 | 1.853 | 1.815 | 1.012 | 1.023 | 5.48 | 6.875 | 7.969 | 3.898 | 4.64 | 3.228 | 9.25 | 13.869 | 13.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 76.308 | 87.475 | 87.974 | 83.589 | 85.662 | 121.184 | 146.014 | 189.887 | 206.608 | 211.403 | 230.305 | 45.768 | 40.585 | 39.107 | 68.581 | 79.771 | 73.743 | 66.034 | 48.68 | 44.943 | 35.483 | 28.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 58.695 | 73.878 | 73.033 | 58.228 | 61.367 | 58.83 | 60.487 | 64.501 | 70.469 | 78.504 | 67.352 | 69.422 | 0.313 | 82.938 | 9.25 | 13.869 | 13.284 | 13.027 | 9.357 | 8.504 | 8.877 | 23.955 | 80.745 | 82.1 | 98 | 91.6 | 59.4 | 49.1 | 31.4 | 17.9 | 8.2 |
| Totaal kortlopende verplichtingen
| 190.617 | 197.365 | 187.771 | 212.259 | 187.673 | 216.08 | 237.936 | 304.899 | 310.028 | 323.897 | 333.082 | 157.723 | 174.652 | 152.275 | 199.107 | 208.675 | 196.182 | 213.077 | 149.924 | 120.407 | 110.812 | 98.028 | 109.52 | 106.1 | 122.7 | 114.6 | 86.4 | 80.7 | 48.3 | 23.3 | 11.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 193.428 | 184.185 | 231.221 | 227.161 | 220.59 | 204.498 | 188.795 | 95.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.689 | 0.607 | 1.427 | 13.02 | 13.449 | 14.2 | 13.3 | 0.4 | 1.2 | 2.9 | 2.4 | 0.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.842 | 10.607 | 11.284 | 14.312 | 13.939 | 73.429 | 79.67 | 158.495 | 208.232 | 255.429 | 328.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 3.443 | 0.136 | 0.565 | 0.713 | 0 | 0 | 0 | 4.002 | 7.43 | 11.116 | 9.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.348 | 5.917 | 7.786 | 5.646 | 10.302 | 9.247 | 12.178 | 14.711 | 14.273 | 14.586 | 17.978 | 27.885 | 25.309 | 14.483 | 7.821 | 10.065 | 9.355 | 0 | 0 | 0 | 0 | 0 | 5.663 | 23.8 | 60.4 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 215.618 | 200.709 | 250.291 | 247.119 | 244.831 | 287.174 | 281.556 | 272.599 | 222.641 | 270.58 | 346.871 | 27.885 | 25.309 | 14.483 | 11.823 | 17.495 | 20.471 | 9.372 | 1.689 | 0.607 | 1.427 | 13.02 | 19.112 | 38 | 73.7 | 0.4 | 1.2 | 2.9 | 2.4 | 0.6 | 0.1 |
| Totaal passiva
| 406.235 | 398.074 | 438.062 | 459.378 | 432.504 | 503.254 | 519.492 | 577.498 | 532.669 | 594.477 | 679.953 | 185.608 | 199.961 | 166.758 | 210.93 | 226.17 | 216.653 | 222.449 | 151.613 | 121.014 | 112.239 | 111.048 | 128.632 | 144.1 | 196.4 | 115 | 87.6 | 83.6 | 50.7 | 23.9 | 11.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.462 | 0.455 | 0.442 | 0.43 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.421 | 0.348 | 0.311 | 0.273 | 0.266 | 0.266 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,071.718 | -1,126.959 | -1,168.347 | -1,179.409 | -1,187.01 | -1,284.703 | -1,271.148 | -1,319.318 | -1,321.798 | -1,336.526 | -1,357.679 | -524.53 | -496.03 | -444.661 | -365.431 | -155.722 | -134.708 | -88.795 | -122.775 | -194.476 | -235.365 | -235.926 | -197.779 | -128.1 | 14.3 | 27.3 | 1.5 | 39.5 | 12.6 | -0.4 | -4.1 |
| Overige gereserveerde algehele resultaten
| -5.88 | -4.113 | -1.677 | -3.93 | -3.767 | -2.426 | -9.896 | -8.179 | -1.613 | 5.927 | 7.644 | 4.807 | 7.268 | 7.256 | 1.952 | 12.566 | 5.671 | -0.732 | 0.199 | 1.289 | -5.825 | -8.993 | -8.118 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 958.354 | 1,006.543 | 1,036.658 | 1,027.824 | 1,023.693 | 1,018.136 | 1,010.71 | 997.502 | 981.918 | 970.841 | 964.02 | 936.303 | 914.173 | 880.1 | 855.711 | 922.516 | 908.995 | 928.703 | 546.849 | 419.981 | 364.481 | 349.411 | 343.481 | 300.1 | 276 | 214.5 | 211.9 | 208.5 | 85.2 | 81.9 | 26.2 |
| Totaal eigen vermogen van aandeelhouders
| -118.782 | -124.074 | -132.924 | -155.085 | -166.661 | -268.57 | -269.911 | -329.572 | -341.07 | -359.335 | -385.592 | 417.003 | 425.834 | 443.118 | 492.655 | 779.783 | 780.381 | 839.597 | 424.621 | 227.105 | 123.564 | 104.758 | 137.85 | 167.9 | 290.3 | 241.8 | 213.4 | 248 | 97.8 | 81.5 | 22.1 |
| Totaal eigen vermogen
| -118.782 | -124.074 | -132.924 | -155.085 | -166.661 | -268.57 | -269.911 | -329.572 | -341.07 | -359.335 | -385.592 | 417.003 | 425.834 | 443.118 | 492.655 | 779.783 | 780.381 | 839.597 | 424.621 | 227.105 | 123.564 | 104.758 | 137.85 | 167.9 | 290.3 | 241.8 | 213.4 | 248 | 97.8 | 81.5 | 22.1 |
| Totaal passiva en aandeelhoudersvermogen
| 287.453 | 274 | 305.138 | 304.293 | 265.843 | 234.684 | 249.581 | 247.926 | 191.599 | 235.142 | 294.361 | 602.611 | 625.795 | 609.876 | 703.585 | 1,005.953 | 997.034 | 1,062.046 | 576.234 | 348.119 | 235.803 | 215.806 | 266.482 | 312 | 486.7 | 356.8 | 301 | 331.6 | 148.5 | 105.4 | 33.8 |