Camtek Ltd.
NASDAQ:CAMT
74.45 (USD) • At close November 5, 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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 119.968 | 148.156 | 241.943 | 105.815 | 38.047 | 54.935 | 43.744 | 19.74 | 30.833 | 18.22 | 16.495 | 18.867 | 22.185 | 9.577 | 15.802 | 15.949 | 18.601 | 23.358 | 8.714 | 9.141 | 12.837 | 2.898 | 7.029 | 9.793 | 0.538 |
Kortetermijnbeleggingen
| 234.066 | 251.5 | 156 | 72 | 51.5 | 0 | 0 | 0 | 0 | 8.607 | 6 | 7.16 | 0 | 0 | 0 | 0 | 1.395 | 2.099 | 2.101 | 0 | 0 | 10.912 | 13.908 | 26.592 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 354.034 | 399.656 | 397.943 | 177.815 | 89.547 | 54.935 | 43.744 | 19.74 | 30.833 | 26.827 | 22.495 | 26.027 | 22.185 | 9.577 | 15.802 | 15.949 | 19.996 | 25.457 | 10.815 | 9.141 | 12.837 | 13.81 | 20.937 | 36.385 | 0.538 |
Nettovorderingen
| 87.3 | 80.611 | 57.825 | 41.001 | 31.443 | 31.644 | 23.834 | 36.077 | 27.562 | 22.842 | 27.281 | 23.467 | 26.07 | 29.201 | 19.056 | 19.305 | 23.751 | 29.614 | 26.412 | 22.557 | 15.969 | 11.104 | 14.192 | 11.131 | 6.588 |
Voorraad
| 85.905 | 65.541 | 58.759 | 39.736 | 23.803 | 30.109 | 21.336 | 25.448 | 27.599 | 24.65 | 17.911 | 19.34 | 24.277 | 24.034 | 14.176 | 9.792 | 34.243 | 41.414 | 24.942 | 24.892 | 13.687 | 12.028 | 12.039 | 10.7 | 6.574 |
Overige vlottende activa
| 19.548 | 11.156 | 5.653 | 3.366 | 2.909 | 2.613 | 2.534 | 2.747 | 1.712 | 2.382 | 1.913 | 2.21 | 7.301 | 2.414 | 1.691 | 0.577 | 2.616 | 1.892 | 3.107 | 2.093 | 1.794 | 1.497 | 2.555 | 3.169 | 1.161 |
Totaal vlottende activa
| 546.787 | 556.964 | 520.18 | 261.918 | 147.702 | 119.301 | 91.448 | 84.906 | 95.758 | 77.559 | 70.432 | 71.238 | 79.923 | 65.314 | 50.764 | 46.279 | 80.73 | 98.922 | 65.276 | 58.683 | 44.287 | 38.439 | 49.723 | 61.385 | 14.861 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 41.987 | 33.141 | 25.4 | 20.398 | 18.526 | 17.117 | 15.503 | 14.109 | 13.531 | 13.025 | 14.481 | 15.822 | 14.577 | 15.077 | 15.394 | 15.648 | 15.325 | 10.729 | 9.963 | 9.96 | 9.899 | 10.509 | 11.225 | 3.818 | 2.555 |
Goodwill
| 74.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.555 | 1.555 | 1.504 | 3.653 | 3.653 | 3.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 16.937 | 0.597 | 0.61 | 0.609 | 0.491 | 0.476 | 0.482 | 0.865 | 0.795 | 0.928 | 1.008 | 2.971 | 4.191 | 4.163 | 9.017 | 0.575 | -0.169 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.255 |
Goodwill en immateriële activa
| 91.282 | 0.597 | 0.61 | 0.609 | 0.491 | 0.476 | 0.482 | 0.865 | 0.795 | 2.483 | 2.563 | 4.475 | 7.844 | 7.816 | 9.017 | 0.575 | -0.169 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.255 |
Langetermijnbeleggingen
| 73.576 | 79 | 32 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.729 | 0.729 | 0.729 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.642 | 1.004 | 0.227 | 0.482 | 0.746 | 2.366 | 4.067 | 3.283 | 3.955 | 0.891 | 1.081 | 0.132 | 0.152 | 0.118 | 0.127 | 0.127 | 0.612 | 0.369 | 0 | 0 | 0 | 0 | 0.306 | 0.448 | 0 |
Overige niet-vlottende activa
| 31.393 | 6.381 | 5.34 | 4.501 | 2.904 | 2.287 | 1.536 | 2.377 | 1.979 | 1.824 | 2.564 | 6.389 | 2.414 | 7.946 | 5.121 | 22.106 | 1.798 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 |
Totaal niet-vlottende activa
| 240.88 | 120.123 | 63.577 | 25.99 | 22.667 | 22.246 | 21.588 | 20.634 | 20.508 | 18.952 | 21.418 | 27.547 | 24.987 | 30.957 | 29.659 | 38.456 | 17.735 | 11.884 | 9.963 | 9.96 | 9.899 | 10.509 | 11.531 | 4.342 | 3.752 |
Totaal activa
| 787.667 | 677.087 | 583.757 | 287.908 | 170.369 | 141.547 | 113.036 | 105.54 | 116.266 | 96.511 | 91.85 | 98.785 | 104.91 | 96.271 | 80.423 | 84.735 | 98.465 | 110.806 | 75.239 | 68.643 | 54.186 | 48.948 | 61.254 | 65.727 | 18.613 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 42.187 | 31.667 | 33.55 | 27.18 | 11.334 | 15.541 | 10.502 | 12.983 | 11.812 | 9.49 | 7.753 | 7.61 | 7.052 | 9.761 | 4.494 | 5.534 | 7.96 | 11.801 | 8.678 | 8.215 | 6.985 | 3.007 | 2.857 | 6.377 | 2.211 |
Kortlopende schulden
| 1.687 | 1.297 | 1.018 | 0.736 | 0.826 | 0.597 | -3.589 | -2.29 | -1.961 | -1.416 | -1.985 | 5.752 | 4.7 | 1.842 | 1.666 | 3.167 | 1.667 | 0 | 0 | 2.335 | 2.3 | 0.039 | 4.816 | 0.931 | 6.794 |
Belastingschulden
| 5.316 | 7.991 | 11.566 | 0.752 | 0.7 | 0.597 | 0.748 | 0.874 | 0.737 | 1.084 | 0.992 | 0.325 | 0.4 | 0.536 | 0.442 | 0.305 | 0 | 0.027 | 2.702 | 11.296 | 0 | -3.559 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.701 | 12.825 | 10.837 | 6.155 | 2.004 | 4.031 | 3.589 | 2.29 | 1.961 | 1.416 | 1.985 | 1.843 | 2.186 | 1.837 | 1.701 | 2.603 | 5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 38.099 | 42.711 | 44.282 | 23.313 | 17.442 | 19.073 | 17.395 | 18.322 | 30.712 | 16.319 | 15.585 | 12.1 | 19.35 | 19.571 | 11.244 | 8.779 | 7.067 | 13.645 | 8.721 | 8.095 | 5.638 | 5.196 | 7.198 | 8.585 | 6.16 |
Totaal kortlopende verplichtingen
| 96.674 | 88.5 | 89.687 | 57.384 | 31.606 | 39.242 | 27.897 | 31.305 | 42.524 | 25.809 | 23.338 | 27.305 | 33.288 | 33.011 | 19.105 | 20.083 | 21.958 | 25.446 | 17.399 | 18.645 | 14.923 | 8.242 | 14.871 | 15.893 | 15.165 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 196.831 | 195.737 | 194.643 | 0.679 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.092 | 0.758 | 0 | 1.666 | 3.333 | 5 | 5 | 0 | 0 | 0.012 | 0.055 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.262 | 5.06 | 2.62 | 1.342 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.541 | 2.2 | -2.62 | -2.021 | 1.034 | 0.74 | 0.666 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -3.33 | 1.488 | 5.8 | 3.26 | 1.427 | 0.158 | 0.172 | 0.214 | 5.54 | 4.97 | 6.616 | 10.643 | 9.597 | 8.51 | 10.297 | 0.271 | 0.268 | 0.222 | 0.222 | 0.222 | 0.412 | 0.378 | 0.307 | 0.064 | 0.059 |
Totaal niet-vlottende verplichtingen
| 207.304 | 204.485 | 200.443 | 3.26 | 2.461 | 0.898 | 0.838 | 0.87 | 5.54 | 4.97 | 6.616 | 11.143 | 11.689 | 9.268 | 10.297 | 1.937 | 3.601 | 5.222 | 5.222 | 0.222 | 0.412 | 0.39 | 0.362 | 0.064 | 0.059 |
Totaal passiva
| 303.978 | 292.985 | 290.13 | 60.644 | 34.067 | 40.14 | 28.735 | 32.175 | 48.064 | 30.779 | 29.954 | 38.448 | 44.977 | 42.279 | 29.402 | 22.02 | 25.559 | 30.668 | 22.621 | 18.867 | 15.335 | 8.632 | 15.233 | 15.957 | 15.224 |
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 |
Gewone aandelen
| 0.176 | 0.175 | 0.172 | 0.171 | 0.157 | 0.151 | 0.149 | 0.148 | 0.148 | 0.134 | 0.134 | 0.133 | 0.133 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.125 | 0.125 | 0.125 | 0.125 | 0.112 | 0.112 | 0.098 |
Ingehouden winsten
| 277.352 | 198.72 | 118.771 | 58.494 | 36.716 | 21.281 | 7.613 | -1.348 | -6.082 | 4.031 | 0.694 | 0.687 | 0.684 | -4.694 | -7.51 | 4.332 | 13.889 | 21.58 | 9.977 | 7.275 | -3.522 | -1.953 | 9.339 | 13.05 | 2.159 |
Overige gereserveerde algehele resultaten
| 0.129 | -0 | -0 | 0 | -0 | -10.892 | -10.581 | -10.79 | -11.794 | -10.993 | -10.012 | -13.008 | -12.003 | -11.408 | -9.87 | -7.976 | -6.307 | -0.001 | -0.223 | -0.363 | -0.56 | -0.129 | -0.034 | -0.322 | -0.108 |
Overige totale aandeelhoudersvermogen
| 198.491 | 185.207 | 174.684 | 168.599 | 99.429 | 90.867 | 87.12 | 85.355 | 85.93 | 72.56 | 71.08 | 72.525 | 71.119 | 69.962 | 68.269 | 66.227 | 65.192 | 58.427 | 42.739 | 42.739 | 42.808 | 42.273 | 36.604 | 36.93 | 1.24 |
Totaal eigen vermogen van aandeelhouders
| 476.148 | 384.102 | 293.627 | 227.264 | 136.302 | 101.407 | 84.301 | 73.365 | 68.202 | 65.732 | 61.896 | 60.337 | 59.933 | 53.992 | 51.021 | 62.715 | 72.906 | 80.138 | 52.618 | 49.776 | 38.851 | 40.316 | 46.021 | 49.77 | 3.389 |
Totaal eigen vermogen
| 476.148 | 384.102 | 293.627 | 227.264 | 136.302 | 101.407 | 84.301 | 73.365 | 68.202 | 65.732 | 61.896 | 60.337 | 59.933 | 53.992 | 51.021 | 62.715 | 72.906 | 80.138 | 52.618 | 49.776 | 38.851 | 40.316 | 46.021 | 49.77 | 3.389 |
Totaal passiva en aandeelhoudersvermogen
| 787.667 | 677.087 | 583.757 | 287.908 | 170.369 | 141.547 | 113.036 | 105.54 | 116.266 | 96.511 | 91.85 | 98.785 | 104.91 | 96.271 | 80.423 | 84.735 | 98.465 | 110.806 | 75.239 | 68.643 | 54.186 | 48.948 | 61.254 | 65.727 | 18.613 |