Calix, Inc.
NYSE:CALX
35.74 (USD) • At close January 3, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.409 | 79.073 | 51.333 | 80.807 | 46.829 | 49.646 | 39.775 | 50.359 | 23.626 | 48.829 | 82.747 | 46.995 | 38.938 | 66.304 | 31.821 | 23.214 | 21.342 |
| Kortetermijnbeleggingen
| 156.937 | 162.642 | 153.002 | 52.982 | 0 | 0 | 0 | 27.748 | 49.964 | 62.85 | 0 | 0 | 0 | 32.02 | 36.228 | 0 | 8.303 |
| Liquide middelen en kortetermijnbeleggingen
| 220.346 | 241.715 | 204.335 | 133.789 | 46.829 | 49.646 | 39.775 | 78.107 | 73.59 | 111.679 | 82.747 | 46.995 | 38.938 | 98.324 | 68.049 | 23.214 | 29.645 |
| Nettovorderingen
| 126.027 | 93.804 | 85.219 | 69.419 | 46.509 | 67.026 | 80.392 | 51.336 | 47.155 | 30.744 | 43.52 | 59.519 | 47.943 | 43.377 | 46.992 | 32.783 | 27.555 |
| Voorraad
| 132.985 | 149.16 | 88.88 | 52.268 | 40.153 | 50.151 | 31.529 | 44.545 | 47.667 | 46.753 | 51.071 | 43.282 | 44.604 | 24.557 | 18.556 | 23.397 | 21.063 |
| Overige vlottende activa
| 118.598 | 86.318 | 61.622 | 22.828 | 10.326 | 7.934 | 10.759 | 45.334 | 14.388 | 18.311 | 27.128 | 32.431 | 12.881 | 14.261 | 21.115 | 21.311 | 29.531 |
| Totaal vlottende activa
| 597.956 | 547.37 | 409.245 | 266.89 | 143.817 | 174.757 | 162.455 | 219.322 | 182.8 | 207.461 | 204.466 | 176.55 | 144.992 | 177.274 | 154.712 | 100.705 | 107.794 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 38.723 | 35.117 | 33.965 | 32.122 | 37.391 | 24.945 | 15.681 | 17.984 | 17.149 | 20.144 | 17.473 | 21.083 | 16.13 | 11.815 | 11.293 | 9.94 | 9.936 |
| Goodwill
| 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 65.576 | 65.576 | 65.576 | 65.576 |
| Immateriële activa
| 0 | 4.253 | 6.885 | 9.517 | 12.148 | 0 | 0 | 0.813 | 6.618 | 25.179 | 43.74 | 62.301 | 80.048 | 0.515 | 6.695 | 12.875 | 19.055 |
| Goodwill en immateriële activa
| 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.175 | 116.988 | 122.793 | 141.354 | 159.915 | 178.476 | 196.223 | 66.091 | 72.271 | 78.451 | 84.631 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 167.691 | 167.031 | 168.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.32 | 19.142 | 13.685 | 12.165 | 19.44 | 1.203 | 0.759 | 1.181 | 1.144 | 1.236 | 1.745 | 1.788 | 2.194 | 2.376 | 2.84 | 0.359 | 0.316 |
| Totaal niet-vlottende activa
| 343.909 | 337.465 | 332.787 | 160.462 | 173.006 | 142.323 | 132.615 | 136.153 | 141.086 | 162.734 | 179.133 | 201.347 | 214.547 | 80.282 | 86.404 | 88.75 | 94.883 |
| Totaal activa
| 941.865 | 884.835 | 742.032 | 427.352 | 316.823 | 317.08 | 295.07 | 355.475 | 323.886 | 370.195 | 383.599 | 377.897 | 359.539 | 257.556 | 241.116 | 189.455 | 202.677 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 34.746 | 41.407 | 29.061 | 13.115 | 10.789 | 40.209 | 35.977 | 23.827 | 19.603 | 23.629 | 23.163 | 16.804 | 14.25 | 10.268 | 14.635 | 18.49 | 16.747 |
| Kortlopende schulden
| 4.142 | 3.949 | 8.327 | 5.919 | 32.663 | 32.745 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.333 | 0 | 16.512 |
| Belastingschulden
| 4.317 | 4.581 | 4.251 | 3.476 | 2.021 | 1.288 | 1.778 | 0.93 | 1.227 | 0.666 | 0.889 | 1.556 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.669 | 33.541 | 27.478 | 19.189 | 17.158 | 15.6 | 13.076 | 27.854 | 12.124 | 12.722 | 34.862 | 39.315 | 16.783 | 14.062 | 29.921 | 24.233 | 42.817 |
| Overige kortlopende verplichtingen
| 107.768 | 115.485 | 63.75 | 59.341 | 52.862 | 56.581 | 47.501 | 68.785 | 32.407 | 38.777 | 31.186 | 34.62 | 36.214 | 25.987 | 28.629 | 16.579 | 16.253 |
| Totaal kortlopende verplichtingen
| 187.642 | 165.422 | 128.136 | 101.04 | 115.493 | 143.678 | 128.332 | 121.396 | 67.239 | 74.515 | 90.1 | 92.295 | 67.247 | 50.317 | 76.518 | 59.302 | 92.329 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7.421 | 8.442 | 12.376 | 12.946 | 14.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.667 | 21 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.864 | 25.072 | 22.016 | 19.904 | 18.34 | 17.496 | 20.645 | 20.237 | 19.569 | 19.393 | 18.431 | 15.782 | 13.347 | 10.985 | 6.556 | 4.58 | 3.687 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.403 | 0 |
| Overige niet-vlottende verplichtingen
| 2.956 | 6.332 | 11.076 | 13.137 | 14.625 | 3.972 | 1.13 | 0.878 | 1.293 | 2.443 | 1.145 | 0.745 | 1.528 | 0.951 | 0.91 | 0.567 | 422.337 |
| Totaal niet-vlottende verplichtingen
| 35.241 | 39.846 | 45.468 | 45.987 | 47.302 | 21.468 | 21.775 | 21.115 | 20.862 | 21.836 | 19.576 | 16.527 | 14.875 | 11.936 | 24.133 | 452.55 | 426.024 |
| Totaal passiva
| 222.883 | 205.268 | 173.604 | 147.027 | 162.795 | 165.146 | 150.107 | 142.511 | 88.101 | 96.351 | 109.676 | 108.822 | 82.122 | 62.253 | 100.651 | 511.852 | 518.353 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.556 | 0 | 0 | 0 |
| Gewone aandelen
| 1.627 | 1.644 | 1.607 | 1.553 | 1.545 | 1.482 | 1.421 | 1.368 | 1.326 | 1.291 | 1.256 | 1.222 | 1.195 | 0.968 | 0.803 | 0.252 | 0.248 |
| Ingehouden winsten
| -360.379 | -389.704 | -430.714 | -669.092 | -702.576 | -684.882 | -667.357 | -584.325 | -556.923 | -529.337 | -509.776 | -492.511 | -464.185 | -411.635 | -392.182 | -365.994 | -349.01 |
| Overige gereserveerde algehele resultaten
| -0.659 | -2.473 | -0.32 | -0.191 | -0.854 | -0.753 | -0.169 | -0.656 | -0.195 | 0.08 | 0.19 | 0.132 | 0.098 | 0.031 | -0.017 | 0 | 0.027 |
| Overige totale aandeelhoudersvermogen
| 1,078.393 | 1,070.1 | 997.855 | 948.055 | 855.913 | 836.087 | 811.068 | 796.577 | 791.577 | 801.81 | 782.253 | 760.232 | 740.309 | 605.939 | 1,058.354 | 43.497 | 33.059 |
| Totaal eigen vermogen van aandeelhouders
| 718.982 | 679.567 | 568.428 | 280.325 | 154.028 | 151.934 | 144.963 | 212.964 | 235.785 | 273.844 | 273.923 | 269.075 | 277.417 | 195.303 | 140.465 | -322.397 | -315.676 |
| Totaal eigen vermogen
| 718.982 | 679.567 | 568.428 | 280.325 | 154.028 | 151.934 | 144.963 | 212.964 | 235.785 | 273.844 | 273.923 | 269.075 | 277.417 | 195.303 | 140.465 | -322.397 | -315.676 |
| Totaal passiva en aandeelhoudersvermogen
| 941.865 | 884.835 | 742.032 | 427.352 | 316.823 | 317.08 | 295.07 | 355.475 | 323.886 | 370.195 | 383.599 | 377.897 | 359.539 | 257.556 | 241.116 | 189.455 | 202.677 |