Dolby Laboratories, Inc.
NYSE:DLB
73.53 (USD) • At close November 13, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 745.364 | 620.127 | 1,225.38 | 1,071.876 | 797.21 | 918.063 | 627.017 | 516.112 | 531.926 | 568.472 | 454.397 | 492.6 | 551.512 | 545.861 | 451.678 | 394.761 | 368.467 | 412.487 | 372.403 | 78.711 | 61.922 | 22.602 |
| Kortetermijnbeleggingen
| 139.148 | 189.213 | 38.839 | 46.948 | 119.146 | 178.138 | 247.757 | 121.629 | 138.901 | 231.208 | 140.267 | 302.693 | 391.281 | 302.269 | 283.808 | 119.667 | 231.217 | 73.212 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 884.512 | 809.34 | 1,264.219 | 1,118.824 | 916.356 | 1,096.201 | 874.774 | 637.741 | 670.827 | 799.68 | 594.664 | 795.293 | 942.793 | 848.13 | 735.486 | 514.428 | 599.684 | 485.699 | 372.403 | 78.711 | 61.922 | 22.602 |
| Nettovorderingen
| 444.375 | 419.686 | 414.925 | 341.697 | 384.766 | 137.151 | 73.75 | 75.688 | 101.563 | 86.168 | 97.46 | 43.495 | 61.815 | 54.257 | 22.981 | 27.65 | 28.165 | 24.921 | 33.242 | 24.43 | 15.799 | 0 |
| Voorraad
| 35.623 | 23.549 | 10.965 | 25.55 | 32.331 | 26.206 | 25.051 | 16.354 | 13.872 | 8.536 | 10.093 | 16.7 | 26.244 | 28.338 | 12.975 | 18.133 | 14.883 | 11.104 | 11.722 | 7.163 | 4.234 | 0 |
| Overige vlottende activa
| 50.692 | 23.224 | 62.737 | 53.022 | 39.704 | 35.209 | 30.508 | 26.302 | 32.031 | 22.88 | 32.124 | 33.832 | 127.746 | 129.688 | 129.396 | 131.658 | 90.686 | 50.908 | 36.821 | 34.453 | 23.637 | 0 |
| Totaal vlottende activa
| 1,487.804 | 1,310.894 | 1,760.498 | 1,547.196 | 1,381.54 | 1,301.954 | 1,011.434 | 759.73 | 918.33 | 1,005.851 | 812.722 | 970.286 | 1,158.598 | 1,060.413 | 900.838 | 691.869 | 733.418 | 572.632 | 454.188 | 144.757 | 105.592 | 22.602 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 521.78 | 560.011 | 601.509 | 618.478 | 537.432 | 514.182 | 485.275 | 443.656 | 403.091 | 289.755 | 242.917 | 254.676 | 117.107 | 94.097 | 92.178 | 87.915 | 85.552 | 76.995 | 76.462 | 72.333 | 65.706 | 0 |
| Goodwill
| 408.409 | 365.147 | 340.694 | 489.376 | 515.72 | 327.982 | 311.087 | 309.616 | 307.708 | 277.574 | 279.724 | 281.375 | 263.26 | 264.58 | 261.121 | 250.356 | 39.364 | 23.188 | 23.865 | 0 | 0 | 0 |
| Immateriële activa
| 167.427 | 112.265 | 122.89 | 152.431 | 180.891 | 184.019 | 189.648 | 215.342 | 127.507 | 63.7 | 41.315 | 56.526 | 51.573 | 67.019 | 82.035 | 83.06 | 35.389 | 14.954 | 41.049 | 28.808 | 14.346 | 0 |
| Goodwill en immateriële activa
| 575.836 | 477.412 | 463.584 | 489.376 | 515.72 | 512.001 | 500.735 | 524.958 | 435.215 | 341.274 | 321.039 | 337.901 | 314.833 | 331.599 | 343.156 | 333.416 | 74.753 | 38.142 | 41.049 | 28.808 | 14.346 | 0 |
| Langetermijnbeleggingen
| 97.812 | 102.514 | 62.819 | 52.149 | 179.587 | 187.782 | 314.364 | 393.904 | 321.015 | 296.335 | 306.338 | 361.614 | 272.797 | 190.837 | 205.938 | 180.996 | 73.224 | 32.909 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 201.86 | 183.568 | 156.02 | 118.881 | 114.075 | 101.07 | 190.915 | 166.79 | 46.178 | 41.746 | 43.291 | 22.634 | 14.779 | 19.948 | 23.755 | 24.9 | 12.393 | 11.1 | 6.781 | 6.669 | 5.934 | 0 |
| Overige niet-vlottende activa
| 94.674 | 55.149 | 61.257 | 91.245 | 93.395 | 42.28 | 30.831 | 21.068 | 9.464 | 9.051 | 11.638 | 13.687 | 6.273 | 14.878 | 15.45 | 17.05 | 12.357 | 7.51 | 7.797 | 9.299 | 11.129 | 0 |
| Totaal niet-vlottende activa
| 1,491.962 | 1,378.654 | 1,345.189 | 1,370.129 | 1,440.209 | 1,357.315 | 1,522.12 | 1,550.376 | 1,214.963 | 978.161 | 925.223 | 990.512 | 725.789 | 651.359 | 680.477 | 644.277 | 258.279 | 166.656 | 132.089 | 117.109 | 97.115 | 0 |
| Totaal activa
| 2,979.766 | 2,689.548 | 3,105.687 | 2,917.325 | 2,821.749 | 2,659.269 | 2,533.554 | 2,310.106 | 2,133.293 | 1,984.012 | 1,737.945 | 1,960.798 | 1,884.387 | 1,711.772 | 1,581.315 | 1,336.146 | 991.697 | 739.288 | 586.277 | 261.866 | 202.707 | 125.635 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 20.925 | 14.171 | 17.779 | 12.617 | 15.212 | 21.922 | 14.373 | 17.544 | 20.71 | 15.898 | 10.695 | 14.831 | 127.922 | 148.214 | 113.822 | 10.137 | 9.281 | 4.581 | 6.539 | 6.54 | 9.581 | 0 |
| Kortlopende schulden
| 13.628 | 13.257 | 15.403 | 15.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.624 | 1.593 | 1.563 | 1.441 | 1.346 | 1.29 | 1.05 | 0 |
| Belastingschulden
| 4.769 | 1.265 | 1.334 | 3.26 | 3.506 | 2.68 | 1.216 | 2.304 | 0.73 | 2.6 | 3.394 | 2.424 | 4.762 | 7.895 | 3.934 | 4.811 | 9.051 | 5.719 | 3.054 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.505 | 18.588 | 18.473 | 15.436 | 19.991 | 23.931 | 23.15 | 24.18 | 19.284 | 12.496 | 20.931 | 23.493 | 26.701 | 9.647 | 37.204 | 37.344 | 13.522 | 6.358 | 3.268 | 2.562 | 2.736 | 0 |
| Overige kortlopende verplichtingen
| 330.474 | 216.066 | 244.949 | 207.357 | 252.932 | 201.672 | 192.661 | 151.511 | 147.709 | 142.478 | 127.1 | 101.261 | -127.922 | -148.214 | -113.822 | 136.651 | 100.506 | 70.174 | 52.048 | 47.544 | 28.431 | 0 |
| Totaal kortlopende verplichtingen
| 422.226 | 277.518 | 315.717 | 267.109 | 306.853 | 272.127 | 245.773 | 213.083 | 209.143 | 189.37 | 172.815 | 156.84 | 159.385 | 165.756 | 156.584 | 200.673 | 143.204 | 92.854 | 72.794 | 64.476 | 51.379 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 37.02 | 37.685 | 56.715 | 65.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.825 | 7.782 | 9.691 | 10.893 | 12.124 | 13.58 | 14.548 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.997 | 23.203 | 23.713 | 24.342 | 24.404 | 40.064 | 36.425 | 35.366 | 33.435 | 19.279 | 19.663 | 18.192 | 15.526 | 12.775 | 10.759 | 6.171 | 5.073 | -11.1 | -6.781 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.696 | 0.671 | 11.547 | 13.573 | 16.755 | 12.393 | 11.1 | 6.781 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.339 | 100.122 | 105.31 | 122.154 | 177.462 | 150.96 | 107.514 | 82.922 | 76.763 | 43.715 | 45.441 | 39.837 | 23.455 | 27.015 | 31.469 | 33.414 | 1.901 | 21.342 | 21.956 | 23.283 | 26.875 | 0 |
| Totaal niet-vlottende verplichtingen
| 185.356 | 161.01 | 185.738 | 211.811 | 201.866 | 191.024 | 143.939 | 118.288 | 110.198 | 62.994 | 65.104 | 60.725 | 39.652 | 51.337 | 61.626 | 64.122 | 29.058 | 32.235 | 34.08 | 36.863 | 41.423 | 0 |
| Totaal passiva
| 607.582 | 438.528 | 501.455 | 478.92 | 508.719 | 463.151 | 389.712 | 331.371 | 319.341 | 252.364 | 237.919 | 217.565 | 199.037 | 217.093 | 218.21 | 264.795 | 172.262 | 125.089 | 106.874 | 101.339 | 92.802 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 36.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.094 | 0.094 | 0.1 | 0.099 | 0.099 | 0.102 | 0.101 | 0.101 | 0.102 | 0.103 | 0.102 | 0.103 | 0.11 | 0.112 | 0.113 | 0.112 | 0.11 | 0.107 | 0.104 | 0.087 | 0.085 | 0 |
| Ingehouden winsten
| 2,391.99 | 2,297.73 | 2,607.909 | 2,443.138 | 2,327.877 | 2,139.154 | 2,083.063 | 1,938.32 | 1,798.802 | 1,660.485 | 1,454.382 | 1,709.479 | 1,445.189 | 1,135.922 | 852.475 | 609.495 | 409.749 | 266.918 | 177.369 | 125.076 | 85.234 | 0 |
| Overige gereserveerde algehele resultaten
| -36.984 | -51.641 | -10.03 | -10.594 | -20.625 | -15.832 | -7.753 | -10.197 | -11.462 | 3.014 | 7.814 | 10.687 | 7.533 | 7.801 | 9.541 | 4.739 | 11.467 | 3.814 | -24.688 | -30.567 | 1.463 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 66.127 | 61.331 | 42.032 | 17.571 | 46.415 | 18.812 | 0 | 210.681 | 350.844 | 478.979 | 434.907 | 375.83 | 323.449 | 308.354 | 48.731 | 6.993 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,355.1 | 2,246.183 | 2,597.979 | 2,432.643 | 2,307.351 | 2,189.551 | 2,136.742 | 1,970.256 | 1,805.013 | 1,710.017 | 1,481.11 | 1,720.269 | 1,663.513 | 1,494.679 | 1,341.108 | 1,049.253 | 797.156 | 594.288 | 461.139 | 143.327 | 93.775 | 60.645 |
| Totaal eigen vermogen
| 2,372.184 | 2,246.183 | 2,597.979 | 2,432.643 | 2,307.351 | 2,189.551 | 2,136.742 | 1,970.256 | 1,805.013 | 1,710.017 | 1,481.11 | 1,720.269 | 1,663.513 | 1,494.679 | 1,341.108 | 1,049.253 | 797.156 | 594.288 | 461.139 | 143.327 | 93.775 | 60.645 |
| Totaal passiva en aandeelhoudersvermogen
| 2,979.766 | 2,689.548 | 3,105.687 | 2,917.325 | 2,821.749 | 2,659.269 | 2,533.554 | 2,310.106 | 2,133.293 | 1,984.012 | 1,737.945 | 1,960.798 | 1,884.387 | 1,711.772 | 1,581.315 | 1,336.146 | 991.697 | 739.288 | 586.277 | 261.866 | 202.707 | 125.635 |