Cognex Corporation
NASDAQ:CGNX
39.83 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 202.655 | 854.25 | 907.364 | 269.073 | 845.353 | 797.599 | 827.984 | 745.17 | 621.531 | 546.995 | 455.121 | 45.16 | 38.103 | 33.203 | 119.831 | 127.138 | 104.144 | 87.361 | 72.856 | 54.27 | 76.227 | 60.864 | 31.66 | 42.925 | 48.7 | 27.8 | 38.2 | 48.4 | 23.9 | 56.3 | 21.8 | 14.4 | 13.4 | 4.1 | 6 |
| Kortetermijnbeleggingen
| 129.392 | 218.759 | 137.455 | 103.24 | 240.47 | 427.348 | 297.961 | 341.194 | 296.468 | 90.456 | 184.822 | 105.105 | 144.431 | 147.823 | 55.563 | 52.559 | 113.179 | 128.319 | 169.156 | 180.409 | 56.406 | 75.769 | 78.513 | 85.429 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 332.047 | 854.25 | 907.364 | 372.313 | 845.353 | 797.599 | 827.984 | 745.17 | 621.531 | 546.995 | 455.121 | 150.265 | 182.534 | 181.026 | 175.394 | 179.697 | 217.323 | 215.68 | 242.012 | 234.679 | 132.633 | 136.633 | 110.173 | 128.354 | 111.6 | 27.8 | 38.2 | 48.4 | 23.9 | 56.3 | 21.8 | 14.4 | 13.4 | 4.1 | 6 |
| Nettovorderingen
| 116.566 | 125.417 | 130.348 | 131.328 | 103.447 | 127.484 | 126.842 | 57.655 | 42.846 | 50.938 | 53.015 | 42.387 | 48.206 | 45.901 | 30.964 | 30.51 | 38.923 | 40.055 | 42.051 | 33.816 | 26.697 | 18.981 | 17.064 | 47.031 | 29.4 | 25.9 | 28.8 | 22.2 | 24.3 | 9.2 | 7.4 | 3.5 | 4.2 | 2.7 | 1.7 |
| Voorraad
| 162.285 | 122.48 | 113.102 | 60.83 | 60.261 | 83.282 | 67.923 | 26.984 | 37.334 | 35.536 | 25.694 | 26.182 | 28.098 | 22.717 | 16.832 | 25.063 | 27.459 | 30.583 | 18.819 | 20.091 | 15.519 | 18.952 | 23.078 | 27.664 | 10.9 | 10.8 | 7.8 | 7 | 12.6 | 4.4 | 3 | 1.6 | 1.1 | 0.9 | 0.9 |
| Overige vlottende activa
| 68.099 | 67.49 | 210.187 | 37.22 | 272.092 | 34 | 30.8 | 20.87 | 22.975 | 31.982 | 27.876 | 20.763 | 357.44 | 29.361 | 26.164 | 29.154 | 23.974 | 26.763 | 23.771 | 24.375 | 22.749 | 19.225 | 22.257 | 16.691 | 116.9 | 142.8 | 149.2 | 91.8 | 75 | 27.8 | 25.2 | 25.5 | 20.7 | 17.5 | 8.3 |
| Totaal vlottende activa
| 678.997 | 1,102.147 | 1,150.814 | 601.691 | 1,009.061 | 1,008.365 | 1,022.749 | 829.809 | 701.711 | 633.469 | 533.83 | 239.597 | 433.744 | 279.005 | 249.354 | 264.424 | 307.679 | 313.081 | 326.653 | 312.961 | 197.598 | 193.791 | 172.572 | 219.74 | 268.8 | 207.3 | 224 | 169.4 | 135.8 | 97.7 | 57.4 | 45 | 39.4 | 25.2 | 16.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 180.964 | 117.396 | 100.703 | 101.755 | 106.965 | 91.396 | 78.048 | 53.992 | 53.285 | 47.907 | 37.136 | 34.82 | 31.744 | 29.596 | 28.576 | 27.764 | 26.68 | 26.028 | 24.175 | 23.995 | 24.98 | 27.405 | 31.213 | 34.012 | 31.6 | 34.3 | 33 | 28.3 | 22.1 | 14.5 | 3.1 | 2.6 | 2 | 1.7 | 1.1 |
| Goodwill
| 393.181 | 242.63 | 241.713 | 244.078 | 243.445 | 113.208 | 113.208 | 95.28 | 81.448 | 81.689 | 81.689 | 81.689 | 82.029 | 82.204 | 82.604 | 80.765 | 86.461 | 83.318 | 0 | 0 | 7.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.952 | 12.414 | 11.888 | 15.555 | 39.49 | 10.113 | 13.189 | 8.312 | 6.315 | 10.699 | 14.723 | 14.77 | 18.91 | 23.13 | 28.337 | 31.278 | 39.724 | 44.988 | 129.856 | 14.539 | 8.582 | 4.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 506.133 | 255.044 | 253.601 | 259.633 | 282.935 | 123.321 | 126.397 | 103.592 | 87.763 | 92.388 | 96.412 | 96.459 | 100.939 | 105.334 | 110.941 | 112.043 | 126.185 | 128.306 | 129.856 | 14.539 | 15.804 | 4.661 | -182.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 244.23 | 454.117 | 583.748 | 395.125 | 433.452 | 262.039 | 423.441 | 324.335 | 273.088 | 400.845 | 229.655 | 238.255 | 174.906 | 102.055 | 26.633 | 41.389 | 50.565 | 0 | 0 | 0 | 0 | 0 | 182.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 400.4 | 407.241 | 418.57 | 434.704 | 449.519 | 28.66 | 27.385 | 28.022 | 19.413 | 14.452 | 12.307 | 15.647 | 15.919 | 15.555 | 14.643 | 17.673 | 19.75 | 9.002 | 10.227 | 21.516 | 19.428 | 16.608 | 12.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.088 | -377.805 | -503.774 | 7.794 | -395.997 | -224.114 | -390.15 | -301.146 | -247.504 | -367.327 | -199.641 | 2.827 | -145.371 | 1.559 | 9.722 | 10.754 | 8.687 | 52.234 | 73.651 | 160.297 | 174.723 | 143.038 | 191.118 | 182.389 | 14.4 | 6.3 | 4.8 | 3.6 | 4.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.9 | 0.2 |
| Totaal niet-vlottende activa
| 1,338.815 | 855.993 | 852.848 | 1,199.011 | 876.874 | 281.302 | 265.121 | 208.795 | 186.045 | 188.265 | 175.869 | 388.008 | 178.137 | 254.099 | 190.515 | 209.623 | 231.867 | 215.57 | 237.909 | 220.347 | 234.935 | 191.712 | 234.332 | 216.401 | 46 | 40.6 | 37.8 | 31.9 | 26.4 | 15.1 | 3.4 | 3 | 2.3 | 2.6 | 1.3 |
| Totaal activa
| 2,017.812 | 1,958.14 | 2,003.662 | 1,800.702 | 1,885.935 | 1,289.667 | 1,287.87 | 1,038.604 | 887.756 | 821.734 | 709.699 | 627.605 | 611.881 | 533.104 | 439.869 | 474.047 | 539.546 | 528.651 | 564.562 | 533.308 | 432.533 | 385.503 | 406.904 | 436.141 | 314.8 | 247.9 | 261.8 | 201.3 | 162.2 | 112.8 | 60.8 | 48 | 41.7 | 27.8 | 18.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 21.454 | 120.338 | 136.483 | 16.27 | 70.065 | 76.45 | 91.712 | 52.369 | 41.132 | 59.063 | 43.818 | 6.815 | 39.388 | 7.153 | 23.77 | 6.78 | 7.245 | 6.463 | 7.118 | 5.563 | 5.555 | 6.91 | 4.356 | 10.127 | 4.2 | 2.5 | 3.3 | 3.7 | 2.8 | 1.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Kortlopende schulden
| 9.624 | 8.454 | 7.786 | 8.11 | 5.647 | 5.062 | 16.683 | -31.985 | -27.045 | -31.992 | -26.931 | 4.414 | -26.235 | 7.771 | -18.809 | 2.986 | 0 | 40.612 | 43.476 | 55.779 | 32.098 | 16.558 | 18.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.907 | 67.003 | 66.517 | 9.379 | 93.009 | 64.243 | 84.932 | 10.554 | 6.134 | 5.671 | 6.028 | 4.414 | 6.055 | 7.771 | 6.743 | 2.986 | 3.242 | 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.525 | 40.787 | 35.743 | 21.274 | 14.432 | 9.845 | 9.969 | 8.211 | 11.571 | 20.563 | 15.941 | 12.69 | 13.458 | 10.162 | 14.908 | 19.429 | 13.288 | 6.884 | 5.305 | 5.714 | 5.702 | 3.856 | 3.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 89.281 | 58.549 | 58.731 | 86.643 | 72.93 | 59.181 | 68.249 | 42.539 | 33.179 | 37.663 | 32.959 | 26.185 | 32.29 | 29.346 | 18.811 | 21.855 | 23.34 | 0.842 | 2.142 | 3.445 | 3.932 | 3.659 | 2.943 | 41.7 | 33.3 | 20.4 | 21.1 | 12.9 | 13.6 | 7.9 | 5.3 | 6.6 | 5 | 3.6 | 3.6 |
| Totaal kortlopende verplichtingen
| 151.884 | 228.128 | 238.743 | 132.297 | 163.074 | 150.538 | 186.613 | 71.134 | 58.837 | 85.297 | 65.787 | 50.104 | 58.901 | 54.432 | 38.68 | 51.05 | 43.873 | 54.801 | 58.041 | 70.501 | 47.287 | 30.983 | 28.86 | 51.827 | 37.5 | 22.9 | 24.4 | 16.6 | 16.4 | 9.2 | 5.7 | 6.9 | 5.3 | 3.9 | 3.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 68.977 | 39.752 | 25.581 | 18.12 | 17.973 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 18.338 | 249.961 | 0 | 48.915 | 14.432 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 273.562 | 249.961 | 293.769 | 329.209 | 332.344 | 8.068 | 6.8 | 5.361 | 4.83 | 4.623 | 4.765 | 5.216 | 0 | 5.361 | 0 | 9.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.299 | -248.056 | 15.476 | 9.959 | 2.402 | -4.202 | -0.896 | -0.49 | -1.578 | 0 | 0 | 0 | 4.796 | 0 | 6.741 | 0 | 19.308 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0.365 | 0.7 | 2.1 | 1.3 | 1.6 | 1.9 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 361.176 | 291.618 | 334.826 | 406.203 | 367.151 | 3.866 | 5.904 | 4.871 | 3.252 | 4.623 | 4.765 | 5.216 | 4.796 | 5.361 | 6.741 | 9.922 | 19.308 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0.365 | 0.7 | 2.1 | 1.3 | 2 | 1.9 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 |
| Totaal passiva
| 513.06 | 519.746 | 573.569 | 538.5 | 530.225 | 154.404 | 192.517 | 76.005 | 62.089 | 85.297 | 65.787 | 55.32 | 58.901 | 59.793 | 45.421 | 60.972 | 63.181 | 54.801 | 58.041 | 70.501 | 47.539 | 30.983 | 28.86 | 52.192 | 38.2 | 25 | 25.7 | 18.6 | 18.3 | 9.2 | 5.7 | 6.9 | 5.2 | 4 | 3.9 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.343 | 0.345 | 0.351 | 0.352 | 0.345 | 0.342 | 0.347 | 0.172 | 0.17 | 0.173 | 0.174 | 0.086 | 0.084 | 0.082 | 0.079 | 0.079 | 0.087 | 0.089 | 0.094 | 0.092 | 0.096 | 0.094 | 0.093 | 0.092 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 512.543 | 528.179 | 562.882 | 487.912 | 753.268 | 646.214 | 668.267 | 643.825 | 566.613 | 523.946 | 462.131 | 436.466 | 434.581 | 379.826 | 328.459 | 345.225 | 337.231 | 329.251 | 304.454 | 283.712 | 258.724 | 248.01 | 254.037 | 265.164 | 197 | 166.6 | 146.4 | 105.8 | 73.5 | 50.5 | 34.4 | 23.3 | 17.2 | 7.7 | 1.2 |
| Overige gereserveerde algehele resultaten
| -45.336 | -69.297 | -47.942 | -33.801 | -37.275 | -40.501 | -34.599 | -56.428 | -52.124 | -39.399 | -29.833 | -29.515 | -17.353 | -9.217 | -3.361 | -5.509 | -1.896 | -10.626 | -14.058 | -13.857 | -11.06 | -5.868 | -6.342 | -2.447 | 0.5 | -19.2 | -13 | -9.7 | -5.4 | -5.6 | -4 | -2.7 | -1.9 | -2.4 | -1.9 |
| Overige totale aandeelhoudersvermogen
| 1,037.202 | 979.167 | 914.802 | 807.739 | 639.372 | 529.208 | 461.338 | 375.03 | 311.008 | 251.717 | 211.44 | 165.248 | 135.668 | 102.62 | 69.271 | 73.28 | 140.943 | 155.136 | 216.031 | 192.86 | 137.234 | 112.284 | 130.256 | 121.14 | 79 | 75.5 | 102.7 | 86.6 | 75.8 | 58.7 | 24.7 | 20.5 | 21.2 | 18.5 | 15 |
| Totaal eigen vermogen van aandeelhouders
| 1,504.752 | 1,438.394 | 1,430.093 | 1,262.202 | 1,355.71 | 1,135.263 | 1,095.353 | 962.599 | 825.667 | 736.437 | 643.912 | 572.285 | 552.98 | 473.311 | 394.448 | 413.075 | 476.365 | 473.85 | 506.521 | 462.807 | 384.994 | 354.52 | 378.044 | 383.949 | 276.6 | 222.9 | 236.1 | 182.7 | 143.9 | 103.6 | 55.1 | 41.1 | 36.5 | 23.8 | 14.3 |
| Totaal eigen vermogen
| 1,504.752 | 1,438.394 | 1,430.093 | 1,262.202 | 1,355.71 | 1,135.263 | 1,095.353 | 962.599 | 825.667 | 736.437 | 643.912 | 572.285 | 552.98 | 473.311 | 394.448 | 413.075 | 476.365 | 473.85 | 506.521 | 462.807 | 384.994 | 354.52 | 378.044 | 383.949 | 276.6 | 222.9 | 236.1 | 182.7 | 143.9 | 103.6 | 55.1 | 41.1 | 36.5 | 23.8 | 14.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,017.812 | 1,958.14 | 2,003.662 | 1,800.702 | 1,885.935 | 1,289.667 | 1,287.87 | 1,038.604 | 887.756 | 821.734 | 709.699 | 627.605 | 611.881 | 533.104 | 439.869 | 474.047 | 539.546 | 528.651 | 564.562 | 533.308 | 432.533 | 385.503 | 406.904 | 436.141 | 314.8 | 247.9 | 261.8 | 201.3 | 162.2 | 112.8 | 60.8 | 48 | 41.7 | 27.8 | 18.2 |