Cirrus Logic, Inc.
NASDAQ:CRUS
105.2 (USD) • At close January 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 502.764 | 445.784 | 369.814 | 442.164 | 292.119 | 216.172 | 235.604 | 351.166 | 168.793 | 76.401 | 31.85 | 66.402 | 65.997 | 37.039 | 16.109 | 31.504 | 56.614 | 87.96 | 116.675 | 79.235 | 157.893 | 110.964 | 140.529 | 253.136 | 144.034 | 144.5 | 307.2 | 151.5 | 156 | 106.9 | 187.9 | 34.6 | 32.1 | 23.7 | 33 | 6.7 | 4.9 |
| Kortetermijnbeleggingen
| 23.778 | 34.978 | 10.601 | 55.697 | 22.008 | 70.183 | 26.397 | 99.813 | 60.582 | 124.246 | 263.417 | 105.235 | 115.877 | 165.314 | 91.239 | 85.101 | 130.884 | 183.755 | 108.09 | 99.457 | 27.093 | 0.543 | 2.258 | 6.581 | 48.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 526.542 | 480.762 | 380.415 | 497.861 | 314.127 | 286.355 | 262.001 | 450.979 | 229.375 | 200.647 | 295.267 | 171.637 | 181.874 | 202.353 | 107.348 | 116.605 | 187.498 | 271.715 | 224.765 | 178.692 | 184.986 | 111.507 | 142.787 | 259.717 | 192.111 | 144.5 | 307.2 | 151.5 | 156 | 106.9 | 187.9 | 34.6 | 32.1 | 23.7 | 33 | 6.7 | 4.9 |
| Nettovorderingen
| 162.478 | 150.473 | 240.264 | 108.712 | 153.998 | 120.656 | 100.801 | 119.974 | 88.532 | 112.608 | 63.22 | 69.289 | 44.153 | 39.098 | 23.963 | 13.306 | 22.652 | 19.127 | 20.937 | 18.593 | 19.804 | 22.712 | 42.158 | 136.102 | 94.672 | 66.1 | 103.1 | 173.7 | 133.7 | 161.3 | 81.8 | 64.1 | 29.4 | 20.8 | 14 | 6.3 | 2.3 |
| Voorraad
| 227.248 | 233.45 | 138.436 | 173.263 | 146.725 | 164.733 | 205.76 | 167.895 | 142.015 | 84.196 | 69.743 | 119.3 | 55.915 | 40.497 | 35.396 | 19.878 | 22.464 | 16.496 | 18.708 | 26.649 | 29.632 | 22.339 | 27.985 | 109.161 | 53.288 | 40.3 | 103.7 | 127.3 | 134.5 | 103.6 | 73.1 | 48.5 | 15.8 | 10 | 11.2 | 1.9 | 2.6 |
| Overige vlottende activa
| 189.924 | 153.171 | 80.9 | 62.683 | 35.346 | 53.239 | 45.112 | 37.08 | 46.207 | 54.462 | 47.103 | 84.308 | 69.645 | 37.522 | 18.148 | 5.359 | 10.041 | 13.699 | 7.747 | 6.6 | 18.706 | 20.137 | 32.735 | 28.217 | 80.594 | 179.8 | 302.2 | 342.5 | 170.6 | 108.1 | 70.2 | 46.3 | 21.2 | 36 | 8.8 | 0.3 | 0.1 |
| Totaal vlottende activa
| 1,106.192 | 1,017.856 | 840.015 | 842.519 | 650.196 | 624.983 | 613.674 | 775.928 | 506.129 | 451.913 | 475.333 | 444.534 | 351.587 | 319.47 | 184.855 | 152.656 | 242.655 | 321.037 | 272.157 | 230.534 | 253.128 | 176.695 | 245.665 | 533.197 | 420.665 | 430.7 | 816.2 | 795 | 594.8 | 479.9 | 413 | 193.5 | 98.5 | 90.5 | 67 | 15.2 | 9.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 308.463 | 291.117 | 328.08 | 288.49 | 299.518 | 186.185 | 191.154 | 168.139 | 162.656 | 144.346 | 103.65 | 100.623 | 66.978 | 34.563 | 18.674 | 19.367 | 20.961 | 11.407 | 14.051 | 17.572 | 22.663 | 35.321 | 36.549 | 32.34 | 34.73 | 48 | 99.4 | 130.9 | 170.2 | 100.2 | 69.7 | 46.9 | 21.7 | 15.7 | 9.1 | 4.7 | 3.9 |
| Goodwill
| 435.936 | 435.936 | 435.791 | 287.518 | 287.088 | 286.241 | 288.718 | 286.767 | 287.518 | 263.115 | 16.367 | 6.027 | 6.027 | 6.027 | 6.027 | 6.027 | 6.194 | 6.461 | 0 | 0 | 0 | 0 | 194.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.578 | 38.876 | 158.145 | 22.031 | 34.43 | 67.847 | 111.547 | 135.188 | 162.832 | 175.743 | 11.999 | 4.65 | 18.241 | 20.125 | 21.896 | 23.309 | 26.044 | 8.55 | 2.966 | 10.786 | 28.638 | 38.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 465.514 | 474.812 | 593.936 | 309.549 | 321.518 | 354.088 | 400.265 | 421.955 | 450.35 | 438.858 | 28.366 | 10.677 | 24.268 | 26.152 | 27.923 | 29.336 | 32.238 | 15.011 | 2.966 | 10.786 | 28.638 | 38.797 | 194.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 173.374 | 36.509 | 63.749 | 312.759 | 283.573 | 158.968 | 172.499 | 0 | 20.631 | 60.072 | 89.243 | 64.91 | 2.914 | 12.702 | 34.278 | 3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.649 | 35.58 | 11.068 | 9.977 | 10.052 | 8.727 | 14.716 | 32.841 | 25.772 | 25.593 | 25.065 | 16.671 | 89.071 | 102.136 | 0.339 | 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
| 129.384 | 208.092 | 286.552 | 67.32 | 27.82 | 19.689 | 37.809 | 14.607 | 16.345 | 27.996 | 3.087 | 13.932 | 9.644 | 1.598 | 1.541 | 2.018 | 2.452 | 5.605 | 29.867 | 3.918 | 10.243 | 6.453 | 4.756 | 32.468 | 49.437 | 53.9 | 221.9 | 210.9 | 152.6 | 93.4 | 19.5 | 16 | 20.3 | 2.8 | 1.5 | 1.2 | 1.5 |
| Totaal niet-vlottende activa
| 1,125.384 | 1,046.11 | 1,283.385 | 988.095 | 942.481 | 727.657 | 816.443 | 637.542 | 675.754 | 696.865 | 249.411 | 206.813 | 192.875 | 177.151 | 82.755 | 54.348 | 55.651 | 32.023 | 46.884 | 32.276 | 61.544 | 80.571 | 235.965 | 64.808 | 84.167 | 101.9 | 321.3 | 341.8 | 322.8 | 193.6 | 89.2 | 62.9 | 42 | 18.5 | 10.6 | 5.9 | 5.4 |
| Totaal activa
| 2,231.576 | 2,063.966 | 2,123.4 | 1,830.614 | 1,592.677 | 1,352.64 | 1,430.117 | 1,413.47 | 1,181.883 | 1,148.778 | 724.744 | 651.347 | 544.462 | 496.621 | 267.61 | 207.004 | 298.306 | 353.06 | 319.041 | 262.81 | 314.672 | 257.266 | 481.63 | 598.005 | 504.832 | 532.6 | 1,137.5 | 1,136.8 | 917.6 | 673.5 | 502.2 | 256.4 | 140.5 | 109 | 77.6 | 21.1 | 15.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 55.545 | 81.462 | 115.417 | 102.744 | 78.412 | 48.398 | 69.85 | 73.811 | 71.619 | 112.213 | 51.932 | 60.827 | 38.108 | 27.639 | 20.34 | 9.886 | 16.164 | 10.434 | 14.129 | 10.546 | 19.317 | 43.089 | 35.465 | 77.899 | 87.97 | 166.9 | 233.6 | 231.2 | 214.3 | 140.4 | 80 | 59.7 | 16.7 | 13 | 14.7 | 0 | 0 |
| Kortlopende schulden
| 41.28 | 18.442 | 29.36 | 29.146 | 27.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 3.133 | 12.829 | 23.1 | 26.6 | 31 | 106.6 | 11.5 | 11 | 9.3 | 4.6 | 2.8 | 1.5 | 1.4 | 1.7 |
| Belastingschulden
| 52.013 | 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 | 0 |
| Uitgestelde opbrengsten
| 0 | 74.127 | 81.986 | 68.287 | 55.757 | 0 | 0 | 0 | 0 | 6.105 | 5.631 | 4.956 | 7.228 | 0 | 6.488 | 3.426 | 6.584 | 4.29 | 7.098 | 7.935 | 0 | 0 | 4.814 | 9.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.555 | 116.436 | 120.006 | 81.72 | 53.065 | 67.142 | 70.359 | 70.264 | 56.505 | 58.26 | 24.96 | 27.296 | 27.649 | 17.571 | 15.062 | 12.436 | 25.242 | 19.896 | 18.741 | 28.239 | 63.519 | 37.82 | 77.835 | 68.643 | 82.79 | 76.7 | 79.8 | 104.1 | 91.3 | 76.4 | 54.4 | 26.8 | 11.6 | 10.1 | 5.5 | 5 | 3 |
| Totaal kortlopende verplichtingen
| 186.393 | 216.34 | 264.783 | 213.61 | 158.637 | 115.54 | 140.209 | 144.075 | 128.124 | 176.578 | 82.523 | 93.079 | 72.985 | 52.054 | 41.89 | 25.748 | 47.99 | 34.62 | 39.968 | 46.72 | 82.836 | 80.909 | 118.68 | 159.44 | 183.589 | 266.7 | 340 | 366.3 | 412.2 | 228.3 | 145.4 | 95.8 | 32.9 | 25.9 | 21.7 | 6.4 | 4.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 134.576 | 122.631 | 163.162 | 127.883 | 129.312 | 0 | 0 | 60 | 160.439 | 180.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.336 | 302.468 | 323.7 | 341.2 | 366.2 | 76.7 | 26.2 | 19.1 | 18.1 | 12.1 | 9.6 | 3.5 | 2.3 | 2.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -32.879 | -32.879 | -32.9 | -36.2 | 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
| 0 | 32.879 | 32.879 | 32.9 | 36.2 | 0 | 92.753 | 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 |
| Overige niet-vlottende verplichtingen
| 93.593 | 66.713 | 95.638 | 100.116 | 74.949 | 96.86 | 128.18 | 57.703 | 33.837 | 34.99 | 4.863 | 10.094 | 5.62 | 6.188 | 7.119 | 8.328 | 9.381 | 13.503 | 14.803 | 4.897 | 17.737 | 12.83 | 3.658 | 3.983 | 34.477 | -0.1 | 0 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 28.7 | 28.9 |
| Totaal niet-vlottende verplichtingen
| 228.169 | 189.344 | 258.8 | 227.999 | 204.261 | 96.86 | 128.18 | 117.703 | 194.276 | 215.429 | 4.863 | 10.094 | 5.62 | 6.188 | 7.119 | 8.328 | 9.381 | 13.503 | 14.803 | 12.353 | 17.737 | 12.83 | 3.709 | 4.319 | 336.945 | 323.6 | 341.2 | 366.3 | 76.7 | 26.2 | 19.2 | 18 | 12.1 | 9.6 | 3.6 | 31 | 31 |
| Totaal passiva
| 414.562 | 405.684 | 523.583 | 441.609 | 362.898 | 212.4 | 268.389 | 261.778 | 322.4 | 392.007 | 87.386 | 103.173 | 78.605 | 58.242 | 49.009 | 34.076 | 57.371 | 48.123 | 54.771 | 59.073 | 100.573 | 93.739 | 122.389 | 163.759 | 520.534 | 590.3 | 681.2 | 732.6 | 488.9 | 254.5 | 164.6 | 113.8 | 45 | 35.5 | 25.3 | 37.4 | 35.7 |
| 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 | 0 | 0 |
| Gewone aandelen
| 0.053 | 0.055 | 0.057 | 0.058 | 0.058 | 0.059 | 0.062 | 0.064 | 0.063 | 0.063 | 0.062 | 0.063 | 0.064 | 0.069 | 0.066 | 0.065 | 0.076 | 0.088 | 914.235 | 0.085 | 0.084 | 0.084 | 0.083 | 0.08 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 58.916 | -9.32 | 23.435 | -112.689 | -201.681 | -222.43 | -139.345 | -107.014 | -344.345 | -400.613 | -440.634 | -492.741 | -541.609 | -552.814 | -733.553 | -771.951 | -696.557 | -621.18 | -649.075 | -670.797 | -657.409 | -703.912 | -504.699 | -287.825 | -431.001 | -383.9 | 89.4 | 52.9 | 99.1 | 135.3 | 73.8 | 29.2 | 11.5 | 17.8 | -1 | -16.4 | -20.4 |
| Overige gereserveerde algehele resultaten
| -2.603 | -2.539 | -2.045 | 2.875 | -3.469 | -1.066 | -11.361 | -0.573 | 0.332 | -2.11 | -0.886 | -0.919 | -0.762 | -0.754 | -0.649 | -0.576 | -0.224 | -0.783 | -0.89 | -1.153 | -0.171 | -0.537 | 0.119 | 4.578 | 47.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,760.648 | 1,670.086 | 1,578.37 | 1,498.761 | 1,434.871 | 1,363.677 | 1,312.372 | 1,259.215 | 1,203.433 | 1,159.431 | 1,078.816 | 1,041.771 | 1,008.164 | 991.878 | 952.737 | 945.39 | 937.64 | 926.812 | 0 | 875.602 | 871.595 | 867.892 | 862.646 | 715.71 | 367.952 | 326.2 | 366.9 | 351.3 | 329.6 | 283.7 | 263.8 | 113.4 | 84 | 55.7 | 53.3 | 0.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,817.014 | 1,658.282 | 1,599.817 | 1,389.005 | 1,229.779 | 1,140.24 | 1,161.728 | 1,151.692 | 859.483 | 756.771 | 637.358 | 548.174 | 465.857 | 438.379 | 218.601 | 172.928 | 240.935 | 304.937 | 264.27 | 203.737 | 214.099 | 163.527 | 358.149 | 432.543 | -15.702 | -57.7 | 456.3 | 404.2 | 428.7 | 419 | 337.6 | 142.6 | 95.5 | 73.5 | 52.3 | -16.3 | -20.4 |
| Totaal eigen vermogen
| 1,817.014 | 1,658.282 | 1,599.817 | 1,389.005 | 1,229.779 | 1,140.24 | 1,161.728 | 1,151.692 | 859.483 | 756.771 | 637.358 | 548.174 | 465.857 | 438.379 | 218.601 | 172.928 | 240.935 | 304.937 | 264.27 | 203.737 | 214.099 | 163.527 | 359.241 | 434.246 | -15.702 | -57.7 | 456.3 | 404.2 | 428.7 | 419 | 337.6 | 142.6 | 95.5 | 73.5 | 52.3 | -16.3 | -20.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,231.576 | 2,063.966 | 2,123.4 | 1,830.614 | 1,592.677 | 1,352.64 | 1,430.117 | 1,413.47 | 1,181.883 | 1,148.778 | 724.744 | 651.347 | 544.462 | 496.621 | 267.61 | 207.004 | 298.306 | 353.06 | 319.041 | 262.81 | 314.672 | 257.266 | 481.63 | 598.005 | 504.832 | 532.6 | 1,137.5 | 1,136.8 | 917.6 | 673.5 | 502.2 | 256.4 | 140.5 | 109 | 77.6 | 21.1 | 15.3 |