Coherent, Inc.
NASDAQ:COHR
109.45 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 926.033 | 833.333 | 2,582.371 | 1,591.892 | 493.046 | 204.872 | 247.038 | 271.888 | 218.445 | 173.634 | 174.66 | 185.433 | 134.944 | 149.46 | 108.026 | 95.93 | 69.835 | 32.618 | 26.885 | 21.675 | 21.683 | 15.583 | 9.61 | 8.093 | 6.33 | 5.6 | 4.2 | 10.9 | 9.4 | 3.8 | 1.7 | 1.9 | 3.1 | 2.7 | 2.4 | 2.7 | 3.3 | 2.1 | 0.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 926.033 | 833.333 | 2,582.371 | 1,591.892 | 493.046 | 204.872 | 247.038 | 271.888 | 218.445 | 173.634 | 174.66 | 185.433 | 134.944 | 149.46 | 108.026 | 95.93 | 72.835 | 32.618 | 26.885 | 21.675 | 21.683 | 15.583 | 9.61 | 8.093 | 6.33 | 5.6 | 4.2 | 10.9 | 9.4 | 3.8 | 1.7 | 1.9 | 3.1 | 2.7 | 2.4 | 2.7 | 3.3 | 2.1 | 0.4 |
Nettovorderingen
| 875.451 | 929.802 | 700.331 | 658.962 | 598.124 | 269.642 | 215.032 | 193.379 | 164.817 | 140.772 | 136.723 | 107.173 | 104.761 | 90.606 | 78.624 | 43.109 | 55.866 | 47.724 | 42.122 | 35.985 | 25.54 | 22.086 | 21.541 | 21.884 | 14.202 | 13.1 | 11 | 10.8 | 8.7 | 5.4 | 3.7 | 3.3 | 2.3 | 2 | 2.1 | 2 | 2 | 1.5 | 1.5 |
Voorraad
| 1,286.404 | 1,272.333 | 902.559 | 695.828 | 619.81 | 296.282 | 248.268 | 203.695 | 175.133 | 164.388 | 165.873 | 141.859 | 137.607 | 126.43 | 81.397 | 76.62 | 69.642 | 59.857 | 48.454 | 44.916 | 29.201 | 24.384 | 19.741 | 20.782 | 13.738 | 9.1 | 10.1 | 8.1 | 5.5 | 4.2 | 3.2 | 2.9 | 2.8 | 2.6 | 2.6 | 1.6 | 1.1 | 0 | 1 |
Overige vlottende activa
| 398.203 | 216.53 | 1,109.931 | 67.617 | 65.71 | 30.337 | 43.654 | 26.602 | 18.033 | 14.033 | 12.917 | 11.342 | 13.777 | 29.044 | 20.223 | 14.648 | 8.229 | 11.713 | 10.172 | 9.162 | 6.156 | 5.762 | 4.945 | 3.304 | 2.08 | 1.2 | 1.9 | 1 | 1.1 | 0.7 | 0.6 | 0.7 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 |
Totaal vlottende activa
| 3,660.099 | 3,251.998 | 4,305.192 | 3,027.394 | 1,788.969 | 812.911 | 761.837 | 702.296 | 582.963 | 512.968 | 505.731 | 461.144 | 410.373 | 395.54 | 288.27 | 230.307 | 226.269 | 151.912 | 127.633 | 111.738 | 82.58 | 67.815 | 55.837 | 55.707 | 36.35 | 29 | 27.2 | 30.8 | 24.7 | 14.1 | 9.2 | 8.8 | 8.6 | 7.8 | 7.3 | 6.6 | 6.7 | 3.7 | 3.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,817.259 | 1,782.035 | 1,363.195 | 1,242.906 | 1,214.772 | 582.79 | 524.89 | 367.728 | 242.857 | 203.812 | 208.939 | 170.672 | 153.918 | 138.135 | 117.937 | 86.413 | 86.331 | 85.639 | 77.713 | 77.9 | 62.339 | 57.954 | 60.711 | 58.031 | 40.883 | 37 | 35.9 | 19.6 | 15.1 | 9.9 | 8.1 | 8.3 | 8.2 | 8.8 | 9.5 | 8.3 | 5.5 | 4.1 | 3.5 |
Goodwill
| 4,464.329 | 4,512.7 | 1,285.759 | 1,296.727 | 1,239.009 | 319.778 | 270.678 | 250.342 | 233.755 | 195.894 | 196.145 | 123.352 | 80.748 | 64.262 | 56.088 | 26.141 | 26.531 | 24.489 | 23.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,503.247 | 3,814.684 | 635.404 | 718.46 | 758.368 | 139.324 | 125.069 | 133.957 | 124.59 | 122.462 | 136.404 | 86.701 | 44.014 | 28.732 | 24.995 | 12.271 | 13.268 | 13.92 | 14.968 | 55.869 | 34.839 | 33.63 | 32.22 | 33.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,967.576 | 8,327.384 | 1,921.163 | 2,015.187 | 1,997.377 | 459.102 | 395.747 | 384.299 | 358.345 | 318.356 | 332.549 | 210.053 | 124.762 | 92.994 | 81.083 | 38.412 | 39.799 | 38.409 | 38.261 | 55.869 | 34.839 | 33.63 | 32.22 | 33.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 73.767 | 76.208 | 69.215 | 11.727 | 11.354 | 11.914 | 11.589 | 11.203 | 10.661 | 15.458 | 15.269 | 9.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 40.966 | 37.748 | 31.714 | 33.498 | 22.938 | 8.524 | 2.046 | 3.023 | 15.009 | 2.21 | 4.038 | 2.696 | 0.145 | 0.003 | 3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,002.734 | 311.968 | 223.582 | 193.665 | 136.891 | 14.238 | 7.926 | 8.224 | 9.224 | 8.904 | 9.08 | 8.034 | 6.627 | 5.072 | 3.393 | 3.602 | 8.527 | 11.964 | 6.689 | 7.171 | 4.176 | 3.394 | 3.133 | 1.113 | 10.503 | 4.8 | 4.7 | 4.1 | 4.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
Totaal niet-vlottende activa
| 10,828.535 | 10,459.135 | 3,539.654 | 3,485.256 | 3,445.745 | 1,140.862 | 999.824 | 775.001 | 636.789 | 545.196 | 566.195 | 402.658 | 296.113 | 251.662 | 220.711 | 137.975 | 134.657 | 136.012 | 122.663 | 140.94 | 101.354 | 94.978 | 96.064 | 92.466 | 51.386 | 41.8 | 40.6 | 23.7 | 19.5 | 10.3 | 8.4 | 8.5 | 8.5 | 8.9 | 9.5 | 8.3 | 5.5 | 4.2 | 3.5 |
Totaal activa
| 14,488.634 | 13,711.133 | 7,844.846 | 6,512.65 | 5,234.714 | 1,953.773 | 1,761.661 | 1,477.297 | 1,219.752 | 1,058.164 | 1,071.926 | 863.802 | 706.486 | 647.202 | 508.981 | 368.282 | 360.926 | 287.924 | 250.296 | 252.678 | 183.934 | 162.793 | 151.901 | 148.173 | 87.736 | 70.8 | 67.8 | 54.5 | 44.2 | 24.4 | 17.6 | 17.3 | 17.1 | 16.7 | 16.8 | 14.9 | 12.2 | 7.9 | 6.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 631.548 | 405.308 | 434.917 | 294.486 | 268.773 | 104.462 | 89.774 | 65.54 | 53.796 | 45.275 | 45.767 | 23.617 | 29.42 | 25.065 | 21.347 | 9.242 | 16.412 | 14.099 | 9.54 | 10.073 | 8.337 | 6.115 | 3.97 | 5.714 | 3.726 | 1.9 | 2.8 | 3.2 | 1.3 | 0.8 | 0.4 | 0.8 | 0.4 | 0.4 | 0.5 | 0.8 | 0 | 0 | 0 |
Kortlopende schulden
| 114.35 | 113.107 | 430.786 | 87.408 | 93.884 | 23.834 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 3.729 | 0 | 0 | 0 | 0.055 | 7.553 | 3.801 | 7.55 | 6.923 | 5.068 | 3.834 | 0.044 | 4.1 | 5.9 | 0.6 | 1.4 | 0.4 | 0.3 | 0.5 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 |
Belastingschulden
| 90.705 | 28,271 | 29.317 | 20.295 | 33.341 | 20.476 | 17.392 | 12.178 | 12.588 | 9.31 | 4.584 | 7.697 | 8.761 | 5.29 | 7.51 | 1.109 | 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
| 62.123 | 104.477 | 22.96 | 13.926 | 17.328 | 10.39 | 3.384 | 2.345 | 4.014 | 8.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.101 | 2.572 | 19.292 | 15.614 | 12.632 | 10.041 | 10.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 535.746 | 455.856 | 378.296 | 333.769 | 292.908 | 131.877 | 123.309 | 97.067 | 93.432 | 65.114 | 69.298 | 70.817 | 54.308 | 62.173 | 51.838 | 22.821 | 30.113 | 5.494 | 25.37 | 4.718 | 4.295 | 1.945 | 1.012 | 2.158 | 8.245 | 5.4 | 5.1 | 5.9 | 5.3 | 4 | 1.8 | 1.5 | 1 | 0.8 | 1 | 1.4 | 1.6 | 1.5 | 0.7 |
Totaal kortlopende verplichtingen
| 1,343.767 | 1,078.748 | 1,266.959 | 729.589 | 672.893 | 270.563 | 236.467 | 184.952 | 171.242 | 139.156 | 135.065 | 94.434 | 83.728 | 90.967 | 73.185 | 32.063 | 46.525 | 43.749 | 45.035 | 37.884 | 35.796 | 27.615 | 20.091 | 21.731 | 12.015 | 11.4 | 13.8 | 9.7 | 8 | 5.2 | 2.5 | 2.8 | 2.1 | 1.8 | 1.9 | 2.4 | 1.7 | 1.7 | 0.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,188.803 | 4,375.71 | 2,007.428 | 1,438.632 | 2,280.793 | 443.163 | 419.013 | 345.437 | 215.917 | 155.957 | 221.96 | 114.036 | 12.769 | 15 | 3.384 | 3.665 | 3.791 | 14.94 | 23.614 | 41.18 | 7.986 | 16.782 | 29.435 | 33.172 | 5.541 | 2.5 | 2.3 | 0.7 | 0 | 1.2 | 0 | 0.3 | 0.8 | 1.5 | 1.9 | 0.6 | 0.5 | 0.7 | 0.9 |
Uitgestelde opbrengsten niet-vlottend
| -162.355 | 0 | 0 | 726.178 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 784.374 | 780.307 | 77.259 | 73.962 | 45.551 | 23.913 | 27.241 | 15.345 | 13.141 | 7.105 | 7.44 | 4.095 | 5.883 | 6.641 | 6.195 | 1.91 | 5.21 | 6.087 | 8.119 | 12.349 | 6.177 | 5.579 | 4.715 | 3.857 | 4.347 | 2.4 | 1.6 | 1.6 | 1.8 | 1 | 0.8 | 1 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 387.766 | 247.402 | 109.922 | 138.119 | 158.674 | 82.925 | 54.629 | 31 | 37.114 | 26.865 | 32.418 | 15.129 | 12.72 | 11.493 | 15.357 | 8.268 | 15.274 | 3.708 | 2.937 | 2.399 | 2.108 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.5 | 0.3 |
Totaal niet-vlottende verplichtingen
| 5,198.588 | 5,403.419 | 2,194.609 | 2,376.891 | 2,485.018 | 550.001 | 500.883 | 391.782 | 266.172 | 189.927 | 261.818 | 133.26 | 31.372 | 33.134 | 24.936 | 13.843 | 24.275 | 24.735 | 34.67 | 55.928 | 16.271 | 23.657 | 34.15 | 37.029 | 9.888 | 4.9 | 3.9 | 2.3 | 1.8 | 2.2 | 0.9 | 1.3 | 1.6 | 2.3 | 2.8 | 1.4 | 1.1 | 1.2 | 1.2 |
Totaal passiva
| 6,542.355 | 6,482.167 | 3,461.568 | 3,106.48 | 3,157.911 | 820.564 | 737.35 | 576.734 | 437.414 | 329.083 | 396.883 | 227.694 | 115.1 | 124.101 | 98.121 | 45.906 | 70.8 | 68.484 | 79.705 | 93.812 | 52.067 | 51.272 | 54.241 | 58.76 | 21.903 | 16.3 | 17.7 | 12 | 9.8 | 7.4 | 3.4 | 4.1 | 3.7 | 4.1 | 4.7 | 3.8 | 2.8 | 2.9 | 2.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 2,364.772 | 2,241,415 | 1,212.122 | 1,171.497 | 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
| 4,857.657 | 3,781,211 | 2,064.552 | 2,028.273 | 1,486.947 | 382.423 | 351.761 | 269.638 | 243.812 | 226.609 | 213.573 | 194.284 | 176.295 | 0 | 0 | 0 | 0 | 0 | 57.431 | 45.217 | 42.429 | 39.43 | 37.84 | 37.045 | 20.454 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 664.94 | 944,416 | 1,348.125 | 1,136.777 | 876.552 | 943.581 | 836.064 | 748.062 | 652.788 | 587.302 | 521.327 | 482.878 | 438.671 | 378.365 | 295.683 | 257.106 | 220.325 | 158.287 | 120.321 | 115.11 | 90.267 | 73.071 | 61.451 | 54.187 | 44.825 | 37.4 | 31.9 | 25.1 | 18 | 13.7 | 11.1 | 10 | 9.9 | 9.2 | 8.8 | 7.8 | 6.1 | 4.8 | 4.2 |
Overige gereserveerde algehele resultaten
| 2.64 | 109,726 | -2.167 | 14.267 | -87.383 | -24.221 | -3.78 | -13.778 | -14.017 | 8.665 | 19.406 | 15.6 | 10.238 | 13.116 | 4.008 | 3.862 | 3.576 | 0.939 | 0.742 | 0.631 | 1.081 | 0.93 | 0.279 | 0.091 | 2.464 | -24.9 | -20.5 | -17.2 | -14.5 | -12.2 | -8.6 | -8.6 | -7.4 | -6.1 | -4.6 | -3.5 | -2.6 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -315.122 | -7,071,780.449 | -1,006.157 | -944.644 | -199.313 | -168.574 | -159.734 | -103.359 | -100.245 | -93.495 | -79.263 | -58.351 | -35.247 | 130.893 | 110.662 | 61.408 | 66.225 | 60.214 | -7.903 | -2.092 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | 23.3 | 38.7 | 34.6 | 30.9 | 15.5 | 11.7 | 11.8 | 10.9 | 9.5 | 7.9 | 6.8 | 5.9 | 0.2 | 0.4 |
Totaal eigen vermogen van aandeelhouders
| 7,574.887 | 4,987.551 | 3,616.475 | 3,406.17 | 2,076.803 | 1,133.209 | 1,024.311 | 900.563 | 782.338 | 729.081 | 675.043 | 634.411 | 589.957 | 522.374 | 410.353 | 322.376 | 290.126 | 219.44 | 170.591 | 158.866 | 131.867 | 111.521 | 97.66 | 89.413 | 65.833 | 54.5 | 50.1 | 42.5 | 34.4 | 17 | 14.2 | 13.2 | 13.4 | 12.6 | 12.1 | 11.1 | 9.4 | 5 | 4.6 |
Totaal eigen vermogen
| 7,946.279 | 7,228.966 | 4,383.278 | 3,406.17 | 2,076.803 | 1,133.209 | 1,024.311 | 900.563 | 782.338 | 729.081 | 675.043 | 634.411 | 591.386 | 523.101 | 410.86 | 322.376 | 290.126 | 219.44 | 170.591 | 158.866 | 131.867 | 111.521 | 97.66 | 89.413 | 65.833 | 54.5 | 50.1 | 42.5 | 34.4 | 17 | 14.2 | 13.2 | 13.4 | 12.6 | 12.1 | 11.1 | 9.4 | 5 | 4.6 |
Totaal passiva en aandeelhoudersvermogen
| 14,488.634 | 13,711.133 | 7,844.846 | 6,512.65 | 5,234.714 | 1,953.773 | 1,761.661 | 1,477.297 | 1,219.752 | 1,058.164 | 1,071.926 | 862.105 | 706.486 | 647.202 | 508.981 | 368.282 | 360.926 | 287.924 | 250.296 | 252.678 | 183.934 | 162.793 | 151.901 | 148.173 | 87.736 | 70.8 | 67.8 | 54.5 | 44.2 | 24.4 | 17.6 | 17.3 | 17.1 | 16.7 | 16.8 | 14.9 | 12.2 | 7.9 | 6.7 |