EMCORE Corporation
NASDAQ:EMKR
2.99 (USD) • At close January 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.291 | 26.211 | 25.625 | 71.621 | 30.39 | 21.574 | 63.117 | 68.333 | 63.905 | 111.885 | 20.687 | 16.104 | 9.047 | 15.598 | 19.944 | 15.183 | 18.227 | 12.151 | 22.592 | 19.525 | 19.422 | 28.439 | 42.716 | 71.239 | 50.849 | 7.2 | 4.5 | 3.7 | 1.4 |
| Kortetermijnbeleggingen
| 0 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 2.679 | 29.075 | 101.375 | 20.65 | 32.15 | 28.439 | 41.465 | 76.422 | 50.896 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.291 | 26.706 | 25.625 | 71.621 | 30.39 | 21.574 | 63.117 | 68.333 | 63.905 | 111.885 | 20.687 | 16.104 | 9.047 | 15.598 | 19.944 | 16.533 | 20.906 | 41.226 | 123.967 | 40.175 | 51.572 | 28.439 | 84.181 | 147.661 | 101.745 | 7.2 | 4.5 | 3.7 | 1.4 |
| Nettovorderingen
| 14.342 | 23.977 | 17.626 | 32.21 | 26.89 | 19.552 | 19.275 | 22.265 | 18.432 | 17.319 | 44.864 | 41.826 | 36.939 | 34.875 | 40.125 | 39.417 | 60.443 | 38.483 | 30.84 | 24.36 | 20.99 | 14.546 | 24.335 | 33.079 | 20.574 | 13.9 | 7.9 | 10.9 | 3 |
| Voorraad
| 25.065 | 28.905 | 37.035 | 32.309 | 25.525 | 24.051 | 20.85 | 25.139 | 24.15 | 17.13 | 26.072 | 32.115 | 35.192 | 33.166 | 32.056 | 34.221 | 64.617 | 29.205 | 23.252 | 18.348 | 14.839 | 25.106 | 31.027 | 47.382 | 30.724 | 14 | 12.4 | 7.2 | 7.6 |
| Overige vlottende activa
| 5.318 | 12.798 | 5.396 | 8.179 | 7.305 | 6.792 | 6.176 | 17.475 | 4.729 | 5.351 | 16.122 | 10.252 | 14.228 | 7.712 | 5.312 | 7.248 | 8.824 | 5.888 | 5.256 | 11.325 | 2.496 | 46.392 | 1.188 | 4.471 | 1.829 | 0.3 | 0.3 | 0.4 | 0.1 |
| Totaal vlottende activa
| 55.016 | 92.386 | 95.223 | 144.319 | 90.11 | 71.969 | 116.05 | 124.685 | 111.216 | 151.685 | 103.891 | 100.297 | 95.406 | 91.351 | 98.735 | 95.249 | 154.79 | 114.802 | 183.315 | 89.538 | 89.897 | 81.419 | 140.731 | 232.593 | 154.872 | 35.4 | 25.1 | 22.2 | 12.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.962 | 37.081 | 61.11 | 36.033 | 35.618 | 37.223 | 18.216 | 16.635 | 12.213 | 8.925 | 44.987 | 49.744 | 47.896 | 46.786 | 46.99 | 55.028 | 83.278 | 57.257 | 55.186 | 56.957 | 65.354 | 95.809 | 101.302 | 143.223 | 69.701 | 46.3 | 36.2 | 16.8 | 7.8 |
| Goodwill
| 0 | 0 | 15.608 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 20.384 | 52.227 | 40.99 | 40.447 | 34.643 | 0 | 0 | 20.384 | 2.687 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.289 | 12.245 | 14.79 | 0.167 | 0.202 | 0.239 | 0 | 0 | 0 | 0 | 1.142 | 2.159 | 3.428 | 5.866 | 10.738 | 12.982 | 28.033 | 5.275 | 4.293 | 39.99 | 38.761 | 35.767 | 3.042 | 0 | 0.734 | 5.1 | 2.5 | 0 | 0 |
| Goodwill en immateriële activa
| 10.289 | 12.245 | 30.398 | 0.236 | 0.271 | 0.308 | 0 | 0 | 0 | 0 | 21.526 | 22.543 | 23.812 | 26.25 | 31.122 | 33.366 | 80.26 | 46.265 | 44.74 | 39.99 | 38.761 | 35.767 | 23.426 | 2.687 | 0.734 | 5.1 | 2.5 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.374 | 0 | 0 | 10 | 15 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.172 | 0 | 0 | 0 | 0 | 0 | -10 | -15 | -1 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.646 | 2.246 | 2.351 | 0.225 | 0.242 | 0.062 | 1.632 | 2.764 | 3.782 | 0.297 | 0.766 | 1.13 | 2.752 | 3.537 | 0.991 | 0.916 | 10.95 | 16.412 | 4.306 | 19.802 | 19.231 | 19.444 | 20.484 | 25.05 | 18.595 | 12.8 | 2.4 | 0.5 | 0.5 |
| Totaal niet-vlottende activa
| 38.897 | 51.572 | 93.859 | 36.494 | 36.131 | 37.593 | 19.848 | 19.399 | 15.995 | 9.222 | 87.451 | 73.417 | 74.46 | 78.947 | 79.103 | 89.31 | 174.488 | 119.934 | 104.232 | 116.749 | 123.346 | 151.02 | 145.212 | 170.96 | 89.03 | 64.2 | 41.1 | 17.3 | 8.3 |
| Totaal activa
| 93.913 | 143.913 | 189.082 | 180.813 | 126.241 | 109.562 | 135.898 | 144.084 | 127.211 | 160.907 | 191.342 | 173.714 | 169.866 | 170.298 | 177.838 | 184.559 | 329.278 | 234.736 | 287.547 | 206.287 | 213.243 | 232.439 | 285.943 | 403.553 | 243.902 | 99.6 | 66.2 | 39.5 | 20.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 8.563 | 9.683 | 10.379 | 16.686 | 16.484 | 10.701 | 12.997 | 11.818 | 10.575 | 7.189 | 6.708 | 19.643 | 38.814 | 26.581 | 26.156 | 24.931 | 52.266 | 22.685 | 20.122 | 13.851 | 16.064 | 8.155 | 10.346 | 14.075 | 16.512 | 5.359 | 12 | 4.1 | 5.7 |
| Kortlopende schulden
| 2.668 | 3.885 | 3.023 | 2.396 | 1.984 | 5.497 | 0 | 0 | 0 | 0 | 42.102 | 21.706 | 23.727 | 18.836 | 10.573 | 0 | 0 | 0 | 11.428 | 1.35 | 0.043 | 0.052 | 0.081 | 0.057 | 0.072 | 0.7 | 7.7 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.104 | 1.265 | 1.135 | 7.593 | 2.92 | 0.944 | 1.038 | 1.529 | 1.345 | 1.573 | 1.269 | 0.747 | 0.625 | 0.594 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.63 | 5.3 | 0.364 | 0.502 | 0.541 | 0.39 | 0.02 | 0.038 | 0.198 | 1.333 | 3.295 | 9.078 | 22.319 | 0 | 0.886 | 0 | 0.687 | 0 | 0 | 15.078 | 13.269 | 12.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.231 | 13.593 | 10.545 | 8.634 | 8.818 | 12.845 | -0.41 | 6.905 | 6.74 | 11.999 | 34.12 | 17.842 | 20.651 | 20.372 | 26.368 | 32.236 | 22.696 | 28.776 | 22.082 | 20.814 | 15.249 | 17.669 | 18.479 | 17.248 | 26.701 | 8.741 | 7.4 | 6 | 5.3 |
| Totaal kortlopende verplichtingen
| 18.462 | 28.791 | 29.218 | 27.82 | 29.053 | 30.719 | 27.202 | 21.643 | 18.259 | 23.691 | 72.977 | 63.101 | 91.435 | 67.058 | 63.844 | 57.792 | 75.556 | 51.598 | 53.632 | 36.015 | 31.356 | 25.876 | 28.906 | 31.38 | 43.285 | 14.8 | 27.1 | 10.1 | 11 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.247 | 30.63 | 36.209 | 12.684 | 20.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.981 | 84.516 | 94.709 | 96.078 | 161.791 | 175.087 | 175.046 | 0.075 | 7.9 | 26.5 | 7.6 | 8.9 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 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
| 7.038 | 4.202 | 4.827 | 2.843 | 2.816 | 2.097 | 1.891 | 1.667 | 1.635 | 1.774 | 6.018 | 9.434 | 9.408 | 4.804 | 0.562 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 1.1 | 0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.285 | 34.832 | 41.036 | 15.527 | 23.039 | 2.097 | 1.891 | 1.667 | 1.635 | 1.774 | 6.018 | 9.434 | 9.408 | 4.804 | 0.562 | 0.104 | 0 | 84.981 | 84.516 | 94.709 | 96.078 | 161.791 | 175.087 | 175.046 | 1.295 | 9 | 26.6 | 7.6 | 8.9 |
| Totaal passiva
| 43.747 | 63.623 | 70.254 | 43.347 | 52.092 | 32.816 | 29.093 | 23.31 | 19.894 | 25.465 | 78.995 | 72.535 | 100.843 | 71.862 | 64.406 | 57.896 | 75.556 | 136.579 | 138.148 | 130.724 | 127.434 | 187.667 | 203.993 | 206.426 | 44.58 | 23.8 | 53.7 | 17.7 | 19.9 |
| 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 |
| Gewone aandelen
| 825.625 | 825.119 | 787.347 | 782.266 | 744.361 | 739.926 | 734.066 | 730.906 | 725.88 | 762.003 | 755.368 | 749.266 | 722.345 | 713.063 | 0 | 0 | 680.02 | 443.835 | 436.338 | 392.466 | 389.75 | 335.266 | 334.051 | 327.559 | 314.78 | 152.4 | 0 | 0 | 0 |
| Ingehouden winsten
| -728.696 | -697.458 | -622.099 | -597.766 | -623.409 | -616.409 | -580.425 | -562.972 | -571.421 | -579.687 | -642.787 | -647.639 | -652.627 | -613.456 | -587.259 | -560.833 | -424.764 | -343.578 | -284.856 | -315.971 | -302.864 | -0.932 | -250.913 | -121.152 | -108.864 | -83.4 | -67.3 | -23.8 | -18.2 |
| Overige gereserveerde algehele resultaten
| 0.958 | 0.35 | 1.301 | 0.687 | 0.918 | 0.95 | 0.885 | 0.561 | 0.579 | 0.847 | 1.837 | 1.623 | 1.376 | 0.912 | 0.777 | 0.735 | 0.549 | -0.017 | -67.237 | -66.136 | -0.145 | -0.124 | -0.256 | -8.348 | -6.355 | -7.5 | -15.9 | -10.9 | -7.7 |
| Overige totale aandeelhoudersvermogen
| -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -47.721 | -2.071 | -2.071 | -2.071 | -2.083 | 699.914 | 686.761 | -2.083 | -2.083 | 65.154 | 415.342 | -0.932 | -290.37 | -0.932 | -0.932 | -0.239 | -14.216 | 95.7 | 56.5 | 26.4 |
| Totaal eigen vermogen van aandeelhouders
| 50.166 | 80.29 | 118.828 | 137.466 | 74.149 | 76.746 | 106.805 | 120.774 | 107.317 | 135.442 | 112.347 | 101.179 | 69.023 | 98.436 | 113.432 | 126.663 | 253.722 | 98.157 | 149.399 | 75.563 | 85.809 | 44.772 | 81.95 | 197.127 | 199.322 | 61.6 | 12.5 | 21.8 | 0.5 |
| Totaal eigen vermogen
| 50.166 | 80.29 | 118.828 | 137.466 | 74.149 | 76.746 | 106.805 | 120.774 | 107.317 | 135.442 | 112.347 | 101.179 | 69.023 | 98.436 | 113.432 | 126.663 | 253.722 | 98.157 | 149.399 | 75.563 | 85.809 | 44.772 | 81.95 | 197.127 | 199.322 | 75.8 | 12.5 | 21.8 | 0.5 |
| Totaal passiva en aandeelhoudersvermogen
| 93.913 | 143.913 | 189.082 | 180.813 | 126.241 | 109.562 | 135.898 | 144.084 | 127.211 | 160.907 | 191.342 | 173.714 | 169.866 | 170.298 | 177.838 | 184.559 | 329.278 | 234.736 | 287.547 | 206.287 | 213.243 | 232.439 | 285.943 | 403.553 | 243.902 | 99.6 | 66.2 | 39.5 | 20.4 |