Diodes Incorporated
NASDAQ:DIOD
59.07 (USD) • At close September 18, 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 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 315.457 | 336.732 | 363.599 | 268.065 | 258.39 | 241.053 | 203.82 | 247.802 | 218.435 | 243 | 196.635 | 157.121 | 129.51 | 270.901 | 241.953 | 103.496 | 56.179 | 48.888 | 73.288 | 18.97 | 12.847 | 7.284 | 8.103 | 4.476 | 3.6 | 2.4 | 2.3 | 1.8 | 0.5 | 1.7 | 0.8 | 1.3 | 0.9 | 0.4 | 0.2 | 0.9 | 0.4 | 0.9 |
| Kortetermijnbeleggingen
| 10.174 | 7.059 | 6.542 | 6.142 | 4.825 | 7.499 | 4.558 | 29.842 | 64.685 | 11.726 | 22.922 | 0 | 0 | 0 | 296.6 | 0 | 323.472 | 291.008 | 40.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 325.631 | 343.791 | 370.141 | 274.207 | 263.215 | 248.552 | 208.378 | 277.644 | 283.12 | 254.726 | 219.557 | 157.121 | 129.51 | 270.901 | 538.553 | 103.496 | 379.651 | 339.896 | 113.636 | 18.97 | 12.847 | 7.284 | 8.103 | 4.476 | 3.6 | 2.4 | 2.3 | 1.8 | 0.5 | 1.7 | 0.8 | 1.3 | 0.9 | 0.4 | 0.2 | 0.9 | 0.4 | 0.9 |
| Nettovorderingen
| 371.93 | 369.233 | 358.496 | 320.061 | 260.322 | 228.405 | 200.112 | 217.217 | 218.496 | 188.248 | 192.267 | 152.073 | 132.408 | 129.207 | 102.989 | 74.574 | 89.578 | 77.705 | 54.618 | 43.776 | 30.573 | 22.172 | 17.393 | 20.053 | 15.1 | 9.6 | 11.4 | 8.4 | 8 | 6.1 | 4.5 | 3 | 2.5 | 2.3 | 2.2 | 2.4 | 2.5 | 2.1 |
| Voorraad
| 389.774 | 360.281 | 348.622 | 307.062 | 236.472 | 215.435 | 216.506 | 193.483 | 202.832 | 182.026 | 180.396 | 153.293 | 140.337 | 120.689 | 89.652 | 99.118 | 53.031 | 48.202 | 24.611 | 22.238 | 16.164 | 15.711 | 17.813 | 31.788 | 16.6 | 13.8 | 13.5 | 13.3 | 16.3 | 7 | 5.8 | 4.4 | 3.3 | 3.5 | 4.2 | 6.4 | 5 | 3.5 |
| Overige vlottende activa
| 97.024 | 88.366 | 107.194 | 70.193 | 49.95 | 42.446 | 37.328 | 44.438 | 46.103 | 50.51 | 42.29 | 18.928 | 24.543 | 19.955 | 19.425 | 19.572 | 15.749 | 13.043 | 7.867 | 0.406 | 8.249 | 5.771 | 5.634 | 5.073 | 2.3 | 1.6 | 1.9 | 1.7 | 1.1 | 1.1 | 0.9 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Totaal vlottende activa
| 1,187.385 | 1,161.671 | 1,187.672 | 1,023.987 | 809.959 | 734.838 | 662.324 | 732.782 | 750.551 | 686.805 | 645.023 | 491.41 | 426.798 | 540.752 | 750.619 | 296.76 | 538.009 | 478.846 | 200.732 | 92.086 | 67.833 | 50.938 | 48.943 | 61.39 | 37.6 | 27.4 | 29.1 | 25.2 | 25.9 | 15.9 | 12 | 9.1 | 7 | 6.3 | 6.6 | 9.8 | 8.1 | 6.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 746.169 | 736.73 | 582.079 | 530.815 | 469.574 | 446.835 | 459.169 | 401.988 | 439.34 | 309.931 | 322.013 | 243.296 | 225.393 | 200.745 | 162.988 | 174.667 | 123.407 | 95.469 | 68.93 | 60.857 | 47.893 | 44.693 | 44.925 | 45.129 | 20.9 | 13.8 | 5.2 | 4.6 | 1.5 | 1.6 | 1.4 | 1.2 | 1.3 | 1.5 | 1.8 | 1.4 | 0.9 | 0.9 |
| Goodwill
| 146.558 | 144.757 | 149.89 | 158.331 | 141.318 | 132.437 | 134.187 | 129.412 | 144.923 | 81.229 | 84.714 | 87.359 | 67.818 | 68.949 | 68.075 | 56.791 | 25.135 | 25.03 | 19,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.937 | 79.137 | 94.55 | 110.591 | 119.523 | 137.935 | 156.445 | 174.876 | 196.409 | 45.028 | 53.571 | 44.337 | 24.197 | 28.77 | 34.892 | 35.928 | 9.643 | 10.669 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.318 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 210.495 | 223.894 | 244.44 | 268.922 | 260.841 | 270.372 | 290.632 | 304.288 | 341.332 | 126.257 | 138.285 | 131.696 | 92.015 | 97.719 | 102.967 | 92.719 | 34.778 | 35.699 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.318 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.521 | 22.918 | 47.001 | 18.295 | 0.036 | 2.795 | 3.398 | 3.052 | 0 | 0 | 0 | 0 | 0 | -1.574 | -7.743 | 320.625 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.62 | 35.308 | 21.256 | 57.841 | 17.516 | 31.652 | 40.58 | 56.047 | 44.761 | 32.55 | 28.237 | 36.819 | 26.863 | 1.574 | 7.743 | 2.745 | 3.241 | 5.428 | 8.466 | 7.97 | 1.816 | 3.205 | 3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 146.469 | 107.791 | 112.047 | 79.597 | 81.458 | 39.879 | 32.57 | 30.395 | 36.696 | 23.614 | 23.638 | 16.842 | 21.995 | 7.334 | 5.324 | 6.627 | 6.93 | 6.697 | 0.297 | 1.798 | 1.163 | 1.084 | 0.628 | 1.113 | 2.9 | 4.2 | 4.1 | 2.7 | 2 | 0 | 0.3 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 |
| Totaal niet-vlottende activa
| 1,180.274 | 1,126.641 | 1,006.823 | 955.47 | 829.425 | 791.533 | 826.349 | 795.77 | 862.129 | 492.352 | 512.173 | 428.653 | 366.266 | 305.798 | 271.279 | 597.383 | 168.356 | 143.293 | 88.783 | 75.715 | 55.962 | 54.072 | 54.315 | 51.56 | 24.8 | 18 | 9.3 | 7.3 | 3.5 | 1.6 | 1.7 | 1.2 | 1.6 | 1.7 | 2.1 | 1.7 | 1 | 1.2 |
| Totaal activa
| 2,367.659 | 2,288.312 | 2,194.495 | 1,979.457 | 1,639.384 | 1,526.371 | 1,488.673 | 1,528.552 | 1,612.68 | 1,179.157 | 1,157.196 | 920.063 | 793.064 | 846.55 | 1,021.898 | 894.143 | 706.365 | 622.139 | 289.515 | 167.801 | 123.795 | 105.01 | 103.258 | 112.95 | 62.4 | 45.4 | 38.4 | 32.5 | 29.4 | 17.5 | 13.7 | 10.3 | 8.6 | 8 | 8.7 | 11.5 | 9.1 | 7.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 158.261 | 160.442 | 221.254 | 168.045 | 122.148 | 117.808 | 108.001 | 87.6 | 86.463 | 79.39 | 89.212 | 64.072 | 66.063 | 70.057 | 62.448 | 47.561 | 55.145 | 52.149 | 26.54 | 21.21 | 17.482 | 12.4 | 9.247 | 11.718 | 9.5 | 4.2 | 5.5 | 4.6 | 6.1 | 3.5 | 2.2 | 1.9 | 1.6 | 0.7 | 0.7 | 0 | 0 | 0 |
| Kortlopende schulden
| 53.996 | 45.393 | 35.449 | 162.423 | 46.447 | 37.867 | 21.644 | 14.356 | 10.282 | 1.064 | 5.814 | 7.629 | 8 | 0.698 | 300.07 | 7.814 | 1.49 | 2.943 | 7.759 | 9.846 | 14.482 | 9.015 | 14.836 | 22.61 | 5.5 | 2.9 | 1 | 1 | 0 | 0 | 0.1 | 1.1 | 0.1 | 0.4 | 1.4 | 1.4 | 2.1 | 0.8 |
| Belastingschulden
| 13.677 | 22.716 | 29.682 | 19.177 | 16.156 | 15.744 | 18.216 | 11.855 | 5.117 | 8.381 | 1.206 | 0.678 | 4.855 | 15.412 | 2.641 | 0.358 | -1.701 | 1,963 | 0 | 0 | 12.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.459 | 35.308 | 210.62 | 165.813 | 116.431 | 96.947 | 116.474 | 82.361 | 82.001 | 68.057 | 54.218 | 36.75 | 0 | 52.349 | 0 | 0 | 27.841 | 24.967 | 18.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 170.782 | 191.387 | 3.711 | 13.481 | 0.296 | 1.402 | 1.043 | 1.056 | 0.917 | 0.76 | 2.61 | 5.067 | 35.648 | 128.261 | 33.792 | 31.553 | 1.732 | 3.433 | 1.47 | 11.459 | 8.715 | 8.693 | 5.062 | 9.771 | 6.7 | 3.6 | 4 | 2.2 | 6.5 | 3 | 3.1 | 0.7 | 0.6 | 0.7 | 1.4 | 1.8 | 1.6 | 0.9 |
| Totaal kortlopende verplichtingen
| 393.498 | 432.53 | 471.034 | 509.762 | 285.322 | 254.024 | 247.162 | 185.373 | 179.663 | 149.271 | 151.854 | 113.518 | 109.711 | 251.365 | 396.31 | 86.928 | 86.208 | 83.492 | 54.081 | 42.515 | 40.679 | 30.108 | 29.145 | 44.099 | 21.7 | 10.7 | 10.5 | 7.8 | 12.6 | 6.5 | 5.4 | 3.7 | 2.3 | 1.8 | 2.8 | 3.2 | 3.7 | 1.7 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.362 | 168.281 | 265.574 | 288.179 | 64.401 | 186.143 | 247.492 | 413.126 | 455.941 | 140.787 | 183.183 | 44.92 | 3.939 | 4.773 | 126.466 | 402.5 | 237.146 | 238.592 | 6.483 | 10.005 | 9.084 | 15.078 | 21.164 | 15.997 | 4.7 | 6 | 3.2 | 4.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1.6 | 1 | 1.4 | 1.6 |
| Uitgestelde opbrengsten niet-vlottend
| 84.973 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.662 | 12.903 | 32.23 | 34.598 | 16.333 | 17.993 | 25.176 | 28.213 | 31.658 | 0 | 0 | 0 | 0 | 0 | 7.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.487 | 91.679 | 122.933 | 130.795 | 120.545 | 90.779 | 94.925 | 81.373 | 90.153 | 78.932 | 78.482 | 41.185 | 30.699 | 37.52 | 40.455 | 22.935 | 6.249 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 164.484 | 272.863 | 420.737 | 453.572 | 201.279 | 294.915 | 367.593 | 522.712 | 577.752 | 219.719 | 261.665 | 86.105 | 34.638 | 42.293 | 174.664 | 425.435 | 243.395 | 239.693 | 6.483 | 10.005 | 9.084 | 15.078 | 21.164 | 15.997 | 4.7 | 6.6 | 3.2 | 4.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.9 | 1.8 | 1.2 | 1.4 | 1.6 |
| Totaal passiva
| 557.982 | 705.393 | 891.771 | 963.334 | 486.601 | 548.939 | 614.755 | 708.085 | 757.415 | 368.99 | 413.519 | 199.623 | 144.349 | 293.658 | 570.974 | 512.363 | 329.603 | 323.185 | 60.564 | 52.52 | 49.763 | 45.186 | 50.309 | 60.096 | 26.4 | 17.3 | 13.7 | 12 | 12.9 | 6.8 | 5.7 | 4.3 | 3 | 2.7 | 4.6 | 4.4 | 5.1 | 3.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.819 | 36.503 | 36.195 | 35.692 | 35.111 | 34.454 | 33.727 | 32.919 | 32.404 | 31.729 | 31.12 | 30.674 | 30.423 | 29.775 | 29.153 | 27.586 | 26.782 | 17.308 | 16.839 | 7.26 | 6.502 | 6.195 | 6.151 | 6.134 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,675.274 | 1,448.092 | 1,116.809 | 888.046 | 789.958 | 636.708 | 532.687 | 530.215 | 519.778 | 490.006 | 426.328 | 399.796 | 375.644 | 324.907 | 248.174 | 259.479 | 220.504 | 162.802 | 114.659 | 81.33 | 55.779 | 45.684 | 39.882 | 39.758 | 24.9 | 19.3 | 16.6 | 11.7 | 8.7 | 4 | 1.7 | 0.1 | -0.3 | -0.6 | -0.2 | 2.7 | 2.1 | 2.7 |
| Overige gereserveerde algehele resultaten
| -143.227 | -128.233 | -50.517 | -73.606 | -108.139 | -101.846 | -83.48 | -112.666 | -84.416 | -68.402 | -44.374 | -33.856 | -35.762 | -45.08 | -48.311 | -48.439 | 0.9 | 0.608 | -0.688 | 0.575 | -0.241 | -0.478 | -0.437 | -10.496 | -5.7 | -3.3 | -2.6 | -1.8 | -1.2 | -0.9 | -0.8 | -1 | -0.9 | 0 | -0.9 | -0.7 | -0.5 | -0.4 |
| Overige totale aandeelhoudersvermogen
| 171.875 | 157.283 | 134.755 | 113.688 | 389.494 | 362.147 | 348.57 | 325.551 | 333.077 | 314.942 | 289.668 | 280.571 | 263.455 | 231.842 | 211.618 | 133.701 | 121.412 | 113.449 | 94.664 | 22.983 | 9.41 | 6.278 | 5.528 | 15.857 | 11.8 | 11.5 | 10.5 | 9.6 | 9 | 7.4 | 6.9 | 6.9 | 6.8 | 5.9 | 5.2 | 5.1 | 2.4 | 2.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,740.741 | 1,513.645 | 1,237.242 | 963.82 | 1,106.424 | 931.463 | 831.504 | 776.019 | 807.612 | 768.275 | 702.742 | 677.185 | 633.76 | 541.444 | 440.634 | 372.327 | 369.598 | 294.167 | 225.474 | 112.148 | 71.45 | 57.679 | 51.124 | 51.253 | 35 | 27.5 | 24.5 | 19.5 | 16.5 | 10.7 | 8 | 6 | 5.6 | 5.3 | 4.1 | 7.1 | 4 | 4.5 |
| Totaal eigen vermogen
| 1,809.677 | 1,582.919 | 1,302.724 | 1,016.123 | 1,152.783 | 977.432 | 873.918 | 820.467 | 855.265 | 810.167 | 743.677 | 720.44 | 648.715 | 552.892 | 450.924 | 381.78 | 376.762 | 298.954 | 228.951 | 115.281 | 74.032 | 59.824 | 52.949 | 52.854 | 36 | 28.1 | 24.7 | 20.5 | 16.5 | 10.7 | 8 | 6 | 5.6 | 5.3 | 4.1 | 7.1 | 4 | 4.5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,367.659 | 2,288.312 | 2,194.495 | 1,979.457 | 1,639.384 | 1,526.371 | 1,488.673 | 1,528.552 | 1,612.68 | 1,179.157 | 1,157.196 | 920.063 | 793.064 | 846.55 | 1,021.898 | 894.143 | 706.365 | 622.139 | 289.515 | 167.801 | 123.795 | 105.01 | 103.258 | 112.95 | 62.4 | 45.4 | 38.4 | 32.5 | 29.4 | 17.5 | 13.7 | 10.3 | 8.6 | 8 | 8.7 | 11.5 | 9.1 | 7.8 |