Ceragon Networks Ltd. (CRNT)

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CRNT
Financiële Gegevens

2.42 (USD) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28.237	22.948	17.079	27.101	23.939	35.581	25.877	36.338	36.318	41.423	42.407	47.099	28.991	37.725	38.339	28.224	58.65	10.17	10.315	11.234	7.307	4.688	6.421	70.064	1.149
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.515	5.543	3.493	0	0.948	5.945	0.422	16.824	30.72	46.907	2.187	32.396	11.942	9.571	15.074	15.417	22.596	26.741	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.237	22.948	17.079	27.101	23.939	36.096	25.877	36.338	36.318	42.371	48.352	47.521	45.815	68.445	85.246	30.411	91.046	22.112	19.886	26.308	22.724	27.284	33.162	70.064	1.149
Nettovorderingen Numbers are in millions	107.071	128.08	135.489	122.021	129.564	135.586	130.771	125.911	141.868	185.524	165.371	188.021	143.247	88.074	68.452	70.811	46.974	31.484	17.227	10.465	7.478	5.228	4.414	18.005	2.539
Voorraad Numbers are in millions	69.774	72.009	61.398	50.627	62.132	53.509	54.164	45.647	49.69	61.83	64.239	65.554	93.465	65.921	65.925	40.113	36.763	27.311	16.144	19.083	11.103	8.054	7.377	22.19	2.723
Overige vlottende activa Numbers are in millions	12.858	14.878	16.644	14.021	11.033	1.192	0.491	0.755	5.588	3.74	7.608	4.817	45.903	19.482	10.954	35.044	4.447	1.661	2.209	0.909	0.47	0.369	19.813	10.256	0
Totaal vlottende activa Numbers are in millions	217.94	223.037	213.966	199.749	215.635	225.191	210.812	209.223	229.209	293.247	285.16	309.685	326.682	241.922	230.577	191.969	179.23	83.781	56.25	56.765	41.775	40.935	65.317	120.515	6.411
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	49.496	47.418	49.616	39.079	34.865	33.613	29.87	27.56	28.906	33.138	35.245	33.642	30.573	16.211	11.809	8.891	4.447	2.66	2.464	2.516	2.667	3.616	5.093	7.014	1.29
Goodwill Numbers are in millions	7.749	0	0	0	0	0	0	0	0	0	14.935	15.283	14.593	1.093	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.401	8.208	6.274	6.117	7.898	6.576	2.199	1.544	3.192	5.07	7.213	25.644	13.439	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	24.15	8.208	6.274	6.117	7.898	6.576	2.199	1.544	3.192	5.07	22.148	25.644	28.032	1.093	0	-12.072	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	10.484	0.017	0.017	0.504	0.996	4.575	4.681	5.669	3.985	4.068	10.076	19.127	13.074	44.378	31	7	13	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-10.484	8.279	8.106	7.476	0.988	0.017	0.189	0.239	6.542	9.14	10.266	8.829	8.942	8.007	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.939	22.945	22.707	19.178	23.368	9.64	8.728	1.306	1.457	4.51	12.891	12.127	5.257	0	4.971	4.065	2.963	2.91	2.278	13.83	17.986	17.089	1.676	0.521	0.237
Totaal niet-vlottende activa Numbers are in millions	80.585	78.571	78.597	72.67	74.254	57.809	42.781	35.002	38.425	48.626	80.811	84.621	84.204	45.26	38.796	53.269	38.41	12.57	17.742	16.346	20.653	20.705	6.769	7.535	1.527
Totaal activa Numbers are in millions	298.525	301.608	292.563	272.419	289.889	283	253.593	244.225	267.634	341.873	365.971	394.306	410.886	287.182	269.373	245.238	217.64	96.351	73.992	73.111	62.428	61.64	72.086	128.05	7.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.032	67.384	69.436	63.722	59.635	78.892	75.476	68.408	71.721	101.752	77.979	102.079	77.395	40.537	52.898	41.998	25.173	22.147	12.382	9.348	5.662	5.744	5.04	12.463	1.85
Kortlopende schulden Numbers are in millions	36.489	41.245	19.159	9.162	14.6	26.223	1.629	17	34.922	48.832	46.922	25.232	8.232	0	0	-0.25	8.763	1.401	3.548	3.742	1.892	2.225	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	8.789	3.343	3.384	3.492	1.734	3.873	5.193	2.673	8.901	17.667	7.968	16.719	38.308	20.661	18.548	5.886	6.702	3.739	3.456	3.114	1.188	0.647	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.643	20.864	23.704	24.048	28.201	1.033	23.152	22.425	29.654	37.248	45.526	36.642	47.309	13.215	9.847	8.041	6.172	9.226	1.993	1.734	2.552	1.933	4.916	3.494	1.196
Totaal kortlopende verplichtingen Numbers are in millions	132.953	132.836	115.683	100.424	104.17	110.021	105.45	110.506	145.198	205.499	178.395	180.672	171.244	74.413	81.293	55.675	46.81	36.513	21.379	17.938	11.294	10.549	9.956	15.957	3.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.716	13.187	17.21	3.84	4.718	0	0	0	0	2.072	10.304	18.536	26.768	0	0	0	0	0	0	0	0	0	0	0	1.173
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.67	11.545	9.275	7.495	6.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0	0	0	0	-4.718	0.028	0.141	0.228	0.185	0	0	0	0	8.829	8.942	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.167	11.967	13.244	14.534	19.033	13.383	14.104	17.327	19.43	29.75	42.194	51.231	51.823	-0.229	-1.768	6.647	9.936	12.277	3.424	2.986	2.451	1.825	1.511	1.025	0.389
Totaal niet-vlottende verplichtingen Numbers are in millions	31.553	36.699	39.729	25.869	25.298	13.411	14.245	17.555	19.615	31.822	52.498	69.767	78.591	8.6	7.174	6.647	9.936	12.277	3.424	2.986	2.451	1.825	1.511	1.025	1.562
Totaal passiva Numbers are in millions	164.506	169.535	155.412	126.293	129.468	123.432	119.695	128.061	164.813	237.321	230.893	250.439	249.835	83.013	88.467	62.322	56.746	48.79	24.803	20.924	13.745	12.374	11.467	16.982	4.608
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	10.776	0.012
Gewone aandelen Numbers are in millions	0.224	0.224	0.224	0.218	0.215	0.214	0.214	0.214	0.214	0.212	0.141	0.098	0.097	0.095	0.092	0.091	0.091	0.068	0.065	0.064	0.061	0.056	0.056	0.052	0.016
Ingehouden winsten Numbers are in millions	-275.188	-269.118	-261.719	-246.891	-229.099	-226.755	-249.871	-265.433	-276.86	-277.871	-201.392	-153.914	-130.523	-76.869	-90.931	-94.586	-120.563	-133.699	-128.239	-124.412	-126.026	-118.304	-103.944	-47.101	-11.897
Overige gereserveerde algehele resultaten Numbers are in millions	-8.087	-11.156	-9.507	-8.068	-8.666	-9.208	-7.171	-7.846	-8.616	-4.111	-1.569	-0.332	-0.343	0.159	0.1	0.193	0.28	0.064	0.025	-0.011	-0.395	-1.772	-4.848	-12.231	-10.272
Overige totale aandeelhoudersvermogen Numbers are in millions	417.07	412.123	408.153	400.867	397.971	395.317	390.726	389.229	388.083	386.322	337.898	298.015	291.82	280.784	271.645	277.218	281.086	181.128	177.338	176.546	175.043	169.286	167.565	159.572	25.471
Totaal eigen vermogen van aandeelhouders Numbers are in millions	134.019	132.073	137.151	146.126	160.421	159.568	133.898	116.164	102.821	104.552	135.078	143.867	161.051	204.169	180.906	182.916	160.894	47.561	49.189	52.187	48.683	49.266	60.619	111.068	3.33
Totaal eigen vermogen Numbers are in millions	134.019	132.073	137.151	146.126	160.421	159.568	133.898	116.164	102.821	104.552	135.078	143.867	161.051	204.169	180.906	182.916	160.894	47.561	49.189	52.187	48.683	49.266	60.619	111.068	3.33
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	298.525	301.608	292.563	272.419	289.889	283	253.593	244.225	267.634	341.873	365.971	394.306	410.886	287.182	269.373	245.238	217.64	96.351	73.992	73.111	62.428	61.64	72.086	128.05	7.938

Ceragon Networks Ltd.

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