Bel Fuse Inc.
NASDAQ:BELFB
79.86 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 89.371 | 70.266 | 61.756 | 84.939 | 73.15 | 53.911 | 69.354 | 73.411 | 85.04 | 77.138 | 62.123 | 71.262 | 88.241 | 83.829 | 124.231 | 74.955 | 83.875 | 76.761 | 51.998 | 71.198 | 57.461 | 59.003 | 69.279 | 62.587 | 31.4 | 14.9 | 29.2 | 23.5 | 8.3 | 2.8 | 8.1 | 17.1 | 2.3 | 3.2 | 6.3 | 8.3 | 8.9 | 7.8 | 8.5 |
Kortetermijnbeleggingen
| 37.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 5.731 | 1.706 | 0.002 | 17.748 | 3.273 | 15.576 | 38.463 | 23.12 | 5.039 | 4.966 | 2.343 | 0.231 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 126.919 | 70.266 | 61.756 | 84.939 | 73.15 | 53.911 | 69.354 | 73.411 | 85.04 | 77.138 | 62.123 | 71.264 | 93.972 | 85.535 | 124.233 | 92.703 | 87.148 | 92.337 | 90.461 | 94.318 | 62.5 | 63.969 | 71.621 | 62.818 | 33.7 | 14.9 | 29.2 | 23.5 | 8.3 | 2.8 | 8.1 | 17.1 | 2.3 | 3.2 | 6.3 | 8.3 | 8.9 | 7.8 | 8.5 |
Nettovorderingen
| 96.922 | 107.274 | 87.135 | 71.372 | 75.485 | 91.939 | 78.808 | 74.416 | 86.268 | 99.605 | 65.538 | 46.041 | 41.978 | 57.682 | 38.038 | 46.047 | 55.385 | 43.766 | 39.305 | 33.248 | 30.382 | 16.839 | 9.815 | 25.166 | 18.8 | 17.1 | 11.2 | 8.9 | 11.7 | 8.1 | 6.1 | 7.5 | 5.7 | 4.8 | 4.5 | 4.5 | 3.8 | 3.3 | 2.1 |
Voorraad
| 136.54 | 172.465 | 139.383 | 100.133 | 107.276 | 120.068 | 107.719 | 98.871 | 98.51 | 113.63 | 70.019 | 54.924 | 53.361 | 56.97 | 31.791 | 46.524 | 39.049 | 46.297 | 32.947 | 29.101 | 26.229 | 12.384 | 13.871 | 30.26 | 24.2 | 21.8 | 12.2 | 8.4 | 10.8 | 8.8 | 8.8 | 7 | 5.7 | 6 | 4.4 | 4.2 | 4.3 | 3.2 | 2.2 |
Overige vlottende activa
| 21.097 | 31.403 | 40.742 | 23.772 | 27.524 | 24.591 | 10.218 | 8.744 | 15.636 | 20.283 | 6.514 | 18.907 | 18.378 | 3.377 | 1.768 | 2.734 | 24.649 | 0.848 | 0.828 | 0.696 | 2.354 | 0.682 | 0.827 | 0.972 | 0.4 | 0.7 | 0.8 | 3.5 | 5.8 | 8.5 | 9.3 | 0.3 | 0.6 | 0.5 | 1.8 | 0.2 | 0.1 | 0.1 | 0.4 |
Totaal vlottende activa
| 381.478 | 381.408 | 329.016 | 280.216 | 283.435 | 290.509 | 266.099 | 255.442 | 285.454 | 310.656 | 204.194 | 191.136 | 208.229 | 203.564 | 195.83 | 193.619 | 206.231 | 186.296 | 165.232 | 159.768 | 121.465 | 94.504 | 97.22 | 119.216 | 77.1 | 54.5 | 53.4 | 44.3 | 36.6 | 28.2 | 32.3 | 31.9 | 14.3 | 14.5 | 17 | 17.2 | 17.1 | 14.4 | 13.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 57.014 | 58.384 | 59.462 | 48.718 | 60.447 | 43.932 | 43.495 | 48.755 | 57.611 | 70.661 | 40.896 | 34.988 | 39.414 | 44.793 | 35.943 | 39.936 | 41.113 | 44.289 | 42.379 | 41.245 | 44.12 | 37.605 | 36.354 | 39.738 | 36 | 35.5 | 29.1 | 26.3 | 26.7 | 22.2 | 19.5 | 16.8 | 13.4 | 15.8 | 13.9 | 13.2 | 11.9 | 8.8 | 6.9 |
Goodwill
| 26.642 | 25.099 | 26.651 | 23.966 | 21.993 | 19.817 | 20.177 | 17.951 | 121.634 | 117.573 | 18.36 | 14.218 | 4.163 | 4.264 | 1.957 | 14.334 | 28.447 | 28.117 | 0 | 0 | 0 | 0 | 13.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 49.391 | 54.111 | 60.995 | 65.789 | 72.365 | 62.689 | 69.366 | 74.828 | 87.827 | 95.502 | 29.472 | 20.963 | 10.877 | 24.551 | 12.216 | 0.926 | 1.181 | 1.892 | 25.21 | 12.574 | 13.52 | 7.625 | 0 | 10.241 | 11.7 | 13.2 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 3.6 | 3 | 2.6 | 1.7 | 0.6 | 0 |
Goodwill en immateriële activa
| 76.033 | 79.209 | 87.646 | 89.755 | 94.357 | 82.506 | 89.543 | 92.779 | 209.461 | 213.201 | 47.832 | 35.181 | 15.04 | 28.815 | 14.173 | 15.26 | 29.628 | 30.01 | 25.21 | 12.574 | 13.52 | 7.625 | 13.654 | 10.241 | 11.7 | 13.2 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 3.6 | 3 | 2.6 | 1.7 | 0.6 | 0 |
Langetermijnbeleggingen
| 10.282 | 5.539 | -4.461 | -5.705 | -3.731 | -0.496 | -4.155 | -3.41 | -3.321 | -7.933 | -1.68 | -1.403 | -1.295 | -13.26 | -11.665 | 1 | 3 | 0 | 0 | -3,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.553 | 7.281 | 4.461 | 5.705 | 3.731 | 0.496 | 4.155 | 3.41 | 3.321 | 7.933 | 1.68 | 1.403 | 1.295 | 3.201 | 4.516 | 5.205 | 4.364 | 3.425 | 3.901 | 3,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 35.271 | 28.645 | 35.722 | 35.177 | 32.435 | 26.577 | 32.128 | 29.764 | 34.485 | 41.634 | 15.128 | 13.913 | 14.768 | 10.059 | 7.149 | 6.764 | 9.524 | 4.477 | 5.333 | 4.191 | 2.712 | 7.159 | 0.289 | 0.318 | 0.4 | 0.4 | 0.7 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.4 |
Totaal niet-vlottende activa
| 190.153 | 179.058 | 182.83 | 173.65 | 187.239 | 153.015 | 165.166 | 171.298 | 301.557 | 325.496 | 103.856 | 84.082 | 69.222 | 73.608 | 50.116 | 68.165 | 87.629 | 82.201 | 76.824 | 58.009 | 60.352 | 52.389 | 50.296 | 50.297 | 48.1 | 49.1 | 29.8 | 27.3 | 27.9 | 23.5 | 20.8 | 18.1 | 14.1 | 20 | 17.6 | 16.2 | 14.1 | 10 | 7.3 |
Totaal activa
| 571.631 | 560.466 | 511.846 | 453.866 | 470.674 | 443.524 | 431.265 | 426.74 | 587.011 | 636.152 | 308.05 | 275.218 | 277.451 | 277.172 | 245.946 | 261.784 | 293.86 | 268.498 | 242.056 | 217.777 | 181.817 | 146.893 | 147.517 | 169.513 | 125.2 | 103.6 | 83.2 | 71.6 | 64.5 | 51.7 | 53.1 | 50 | 28.4 | 34.5 | 34.6 | 33.4 | 31.2 | 24.4 | 20.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 40.441 | 64.589 | 65.96 | 39.774 | 44.423 | 56.171 | 47.947 | 47.235 | 49.798 | 61.926 | 29.518 | 18.862 | 18.459 | 21.18 | 17.194 | 14.285 | 16.145 | 17.245 | 14.561 | 8.814 | 7.515 | 5.1 | 4.624 | 13.038 | 4.4 | 5 | 3.5 | 3.3 | 3.4 | 3.2 | 1.3 | 1.3 | 0.8 | 2 | 1.2 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6.835 | 5.87 | 6.88 | 11.877 | 12.866 | 2.508 | 2.641 | 11.395 | 24.772 | 13.943 | 12.739 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 | 1.7 | 0 | 0 | 0.2 | 0.2 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.394 | 1.04 | 0.224 | 1.584 | 1.863 | 2.498 | 3.168 | 11,094.107 | 9,840.295 | 7,172.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.046 | 8.847 | 2.224 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | -29.518 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.294 | 9.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 60.772 | -7.591 | -29.012 | -3.889 | -11.24 | -8.82 | -11.235 | -13.538 | -6.842 | -15.992 | 23.239 | 6.379 | 5.823 | 2.324 | -8.254 | -1.434 | -2.398 | -11,086.978 | -9,832.388 | -7,170.733 | -6.758 | 1.515 | 4.273 | -4.58 | 5.2 | 3.7 | 2.4 | 0.9 | 1.2 | -1.2 | 1.8 | 2.3 | 0.7 | 0.3 | 0.8 | 2.7 | 3.8 | 2.6 | 1.4 |
Totaal kortlopende verplichtingen
| 110.609 | 136.304 | 112.012 | 87.536 | 90.472 | 106.03 | 87.3 | 92.327 | 122.026 | 121.803 | 66.89 | 46.388 | 42.965 | 46.268 | 27.997 | 29.634 | 33.06 | 41.619 | 37.029 | 32.144 | 19.714 | 11.715 | 13.522 | 21.496 | 14 | 13.7 | 9.4 | 7.5 | 8 | 5.5 | 4.4 | 4.9 | 2.3 | 4.9 | 4.9 | 2.7 | 3.8 | 2.8 | 1.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 74.212 | 110.742 | 127.168 | 118.358 | 149.966 | 111.705 | 120.053 | 129.85 | 162.416 | 219.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1.257 | -1.487 | -1.03 | -1.726 | -1.161 | -1.567 | -1.46 | -13.002 | -15.865 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.456 | 1.257 | 1.487 | 1.03 | 1.726 | 1.161 | 1.567 | 1.46 | 13.002 | 15.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 6.764 | 4.519 | 4.532 | 7.001 | 1 | 1.1 | 1 | 0.8 | 0.6 | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | 1.7 | 0.8 | 0.7 | 0.3 | 0.2 |
Overige niet-vlottende verplichtingen
| 44.796 | 48.56 | 63.923 | 62.173 | 62.185 | 49.319 | 65.952 | 46.129 | 69.447 | 70.284 | 12.458 | 13.439 | 13.406 | 10.571 | 9.017 | 14.377 | 16.273 | 4.728 | 3.451 | 2.262 | 1.984 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 120.464 | 161.816 | 191.091 | 180.531 | 212.151 | 161.024 | 186.005 | 175.979 | 231.863 | 289.471 | 12.458 | 13.439 | 13.406 | 10.571 | 9.017 | 14.377 | 16.273 | 4.728 | 3.451 | 7.172 | 15.248 | 4.519 | 4.532 | 7.001 | 0.9 | 1.1 | 1 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.8 | 1.1 | 1.9 | 1 | 0.9 | 0.7 | 0.7 |
Totaal passiva
| 231.073 | 298.12 | 303.103 | 268.067 | 302.623 | 267.054 | 273.305 | 268.306 | 353.889 | 411.274 | 79.348 | 59.827 | 56.371 | 56.839 | 37.014 | 44.011 | 49.333 | 46.347 | 40.479 | 39.315 | 34.962 | 16.234 | 18.054 | 28.497 | 14.9 | 14.8 | 10.4 | 8.2 | 8.6 | 5.8 | 4.8 | 5.6 | 3.1 | 6 | 6.8 | 3.7 | 4.7 | 3.5 | 2.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 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
| 1.279 | 1.281 | 1.252 | 1.235 | 1.227 | 1.226 | 1.203 | 1.202 | 1.187 | 1.186 | 1.15 | 1.154 | 1.181 | 1.17 | 1.163 | 1.155 | 1.184 | 1.187 | 1.172 | 1.136 | 1.116 | 1.094 | 1.077 | 1.064 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 307.51 | 237.188 | 187.935 | 166.491 | 157.063 | 168.695 | 147.807 | 161.287 | 229.371 | 213.901 | 207.993 | 195.212 | 196.029 | 195.477 | 185.014 | 196.467 | 214.58 | 190.953 | 167.991 | 149.949 | 127.407 | 115.633 | 116.699 | 130.471 | 99.8 | 79.7 | 64.8 | 55.9 | 48.1 | 40 | 41.6 | 37.8 | 18.9 | 22.1 | 21.4 | 23.3 | 20.1 | 16 | 13.4 |
Overige gereserveerde algehele resultaten
| -12.037 | -16.546 | -18.863 | -18.063 | -24.065 | -24.838 | -19.625 | -31.297 | -21.876 | -11.962 | 0.645 | -1.427 | -1.55 | -0.039 | 1.092 | 0.188 | -0.344 | -1.816 | 0.7 | 5.387 | 0.98 | -0.05 | 0.012 | 0.062 | 0.5 | -27.2 | -25.2 | -21.8 | -19 | -16.5 | -14.4 | -12.1 | -13.1 | -10.9 | -8.9 | -7.4 | -5.8 | -4.5 | -3.5 |
Overige totale aandeelhoudersvermogen
| 43.806 | 40.423 | 38.419 | 36.136 | 33.826 | 31.387 | 28.575 | 27.242 | 24.44 | 21.626 | 18.914 | 6.773 | 25.42 | 23.725 | 21.663 | 19.963 | 29.107 | 31.826 | 31.714 | 21.989 | 17.352 | 13.983 | 11.675 | 9.42 | 8.9 | 36.3 | 33.2 | 29.3 | 26.8 | 22.4 | 21.1 | 18.7 | 19.5 | 17.3 | 15.3 | 13.8 | 12.2 | 9.4 | 8.3 |
Totaal eigen vermogen van aandeelhouders
| 340.558 | 262.346 | 208.743 | 185.799 | 168.051 | 176.47 | 157.96 | 158.434 | 233.122 | 224.878 | 228.702 | 201.712 | 221.08 | 220.333 | 208.932 | 217.773 | 244.527 | 222.15 | 201.577 | 178.461 | 146.855 | 130.659 | 129.463 | 141.016 | 110.3 | 88.8 | 72.8 | 63.4 | 55.9 | 45.9 | 48.3 | 44.4 | 25.3 | 28.5 | 27.8 | 29.7 | 26.5 | 20.9 | 18.2 |
Totaal eigen vermogen
| 340.558 | 262.346 | 208.743 | 185.799 | 168.051 | 176.47 | 157.96 | 158.434 | 233.122 | 224.878 | 228.702 | 201.712 | 221.08 | 220.333 | 208.932 | 217.773 | 244.527 | 222.15 | 201.577 | 178.461 | 146.855 | 130.659 | 129.463 | 141.016 | 110.3 | 88.8 | 72.8 | 63.4 | 55.9 | 45.9 | 48.3 | 44.4 | 25.3 | 28.5 | 27.8 | 29.7 | 26.5 | 20.9 | 18.2 |
Totaal passiva en aandeelhoudersvermogen
| 571.631 | 560.466 | 511.846 | 453.866 | 470.674 | 443.524 | 431.265 | 426.74 | 587.011 | 636.152 | 308.05 | 261.539 | 277.451 | 277.172 | 245.946 | 261.784 | 293.86 | 268.498 | 242.056 | 217.777 | 181.817 | 146.893 | 147.517 | 169.513 | 125.2 | 103.6 | 83.2 | 71.6 | 64.5 | 51.7 | 53.1 | 50 | 28.4 | 34.5 | 34.6 | 33.4 | 31.2 | 24.4 | 20.5 |