Exponent, Inc.
NASDAQ:EXPO
90.67 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 187.15 | 161.458 | 297.687 | 197.525 | 176.436 | 127.059 | 124.794 | 114.967 | 125.751 | 129.49 | 122.948 | 113.268 | 84.439 | 106.549 | 67.895 | 32.598 | 10.7 | 5.238 | 13.216 | 6.98 | 19.49 | 22.48 | 7.815 | 6.379 | 0 | 6.1 | 8.4 | 4.5 | 7.4 | 3 | 7.7 | 2.9 | 2.6 | 5.4 | 0.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 45.001 | 55.165 | 81.495 | 71.604 | 58.755 | 45.842 | 24.913 | 33.171 | 20.881 | 25.26 | 0 | 7.49 | 24.772 | 53.034 | 52.844 | 55.682 | 53.066 | 22.268 | 0 | 0 | 0 | 0 | 0 | 6.4 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 187.15 | 161.458 | 297.687 | 242.526 | 231.601 | 208.554 | 196.398 | 173.722 | 171.593 | 154.403 | 156.119 | 134.149 | 109.699 | 106.549 | 75.385 | 57.37 | 63.734 | 58.082 | 68.898 | 60.046 | 41.758 | 22.48 | 7.815 | 6.379 | 0 | 6.1 | 8.4 | 4.5 | 7.4 | 3 | 7.7 | 2.9 | 2.6 | 5.4 | 0.9 |
| Nettovorderingen
| 167.36 | 170.114 | 139.861 | 111.565 | 120.138 | 105.814 | 110.1 | 87.409 | 88.577 | 86.368 | 76.98 | 85.361 | 73.065 | 72.034 | 62.662 | 62.208 | 59.819 | 48.208 | 46.211 | 38.586 | 35.844 | 38.404 | 38.607 | 32.257 | 38.494 | 33.9 | 27.3 | 19.7 | 18.9 | 22.1 | 23.5 | 31.9 | 42.5 | 24.2 | 21.9 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.002 | 8.135 | 0.4 | 1.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 25.022 | 17.585 | 21.048 | 7.725 | 17.076 | 18.996 | 13.348 | 25.826 | 12.616 | 29.454 | 18.585 | 15.934 | 15.814 | 16.011 | 16.072 | 10.73 | 9.204 | 5.716 | 7.956 | 4.879 | 4.147 | 5.378 | 4.636 | 4.8 | 3.734 | 5.1 | 11.5 | 25.2 | 20.7 | 17.4 | 16.9 | 18.3 | 2.1 | 16.9 | 1.3 |
| Totaal vlottende activa
| 379.532 | 349.157 | 452.762 | 366.832 | 364.044 | 326.612 | 315.509 | 274.044 | 273.806 | 266.5 | 249.379 | 235.444 | 198.578 | 194.594 | 148.33 | 130.308 | 132.757 | 112.006 | 120.165 | 103.46 | 81.749 | 66.262 | 51.058 | 43.436 | 42.228 | 45.1 | 47.2 | 49.4 | 47 | 42.5 | 48.1 | 53.1 | 47.2 | 46.5 | 24.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99.918 | 83.546 | 74.341 | 79.145 | 84.59 | 46.103 | 35.014 | 36.71 | 28.485 | 28.264 | 28.721 | 27.446 | 27.215 | 27.267 | 29.115 | 31.371 | 29.409 | 29.577 | 29.839 | 30.211 | 30.793 | 31.712 | 32.64 | 34.007 | 29.468 | 32.1 | 30.3 | 28.8 | 29.1 | 31.2 | 34.1 | 35.8 | 37.3 | 36.1 | 33.9 |
| Goodwill
| 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.6 | 8.607 | 8.6 | 8.6 | 6.6 | 7.3 | 0 | 8.6 | 9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.607 | 8.607 | 8.607 | 8.567 | 6.576 | 7.25 | 7.851 | 8.6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.567 | 6.576 | 7.25 | 7.851 | 8.6 | 9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -46.546 | -40.539 | -36.821 | -34.09 | -30.437 | -42.166 | -39.456 | -0.013 | 0.029 | 0.019 | 0.04 | -12.94 | 0.01 | 0.028 | -0.034 | -0.044 | 0.018 | 0 | 0.032 | -0.9 | -0.4 | -0.1 | 0 | 0 | -1.1 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.824 | 53.909 | 46.546 | 40.539 | 36.821 | 34.09 | 30.437 | 42.166 | 39.456 | 24.612 | 21.102 | 18.359 | 14.692 | 12.94 | 10.476 | 6.893 | 5.969 | 4.602 | 2.156 | 0.13 | 1.2 | 0.9 | 0.4 | 0.1 | 0 | 0 | 1.1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 104.896 | 91.443 | 148.029 | 125.512 | 106.17 | 87.614 | 80.459 | 84.383 | 76.609 | 37.329 | 34.023 | 25.542 | 19.656 | 28.424 | 9.943 | 5.883 | 5.683 | 6.468 | 3.456 | 1.673 | -0.539 | 0.675 | 0.76 | 0.933 | 0.905 | 1.2 | 1.8 | 2.4 | 1.6 | 1.3 | 1.1 | 0.3 | 0.4 | 0.7 | 0.3 |
| Totaal niet-vlottende activa
| 267.245 | 237.505 | 230.977 | 213.264 | 199.367 | 142.324 | 124.08 | 129.7 | 113.701 | 98.799 | 92.482 | 79.973 | 70.21 | 64.298 | 58.151 | 52.782 | 49.634 | 49.21 | 44.076 | 40.621 | 40.093 | 40.954 | 39.976 | 42.19 | 38.224 | 41.9 | 41.1 | 31.2 | 30.7 | 32.5 | 35.2 | 36.1 | 37.7 | 36.8 | 34.2 |
| Totaal activa
| 646.777 | 586.662 | 683.739 | 580.096 | 563.411 | 468.936 | 439.589 | 403.744 | 387.507 | 365.299 | 341.861 | 315.417 | 268.788 | 258.892 | 206.481 | 183.09 | 182.391 | 161.216 | 164.241 | 144.081 | 121.842 | 107.216 | 91.034 | 85.626 | 80.452 | 87 | 88.3 | 80.6 | 77.7 | 75 | 83.3 | 89.2 | 84.9 | 83.3 | 58.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 4.489 | 8.642 | 3.193 | 3.279 | 4.644 | 2.551 | 2.784 | 3.193 | 3.622 | 2.23 | 2.798 | 7.01 | 4.215 | 0 | 2.162 | 3.747 | 4.117 | 2.855 | 4.136 | 4.33 | 4.838 | 5.183 | 4.646 | 4.232 | 4.04 | 2.2 | 2 | 4 | 3.2 | 3 | 4.8 | 2.2 | 1.5 | 1.5 | 1.1 |
| Kortlopende schulden
| 12.604 | 5.258 | 10.328 | 5.987 | 5.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.205 | 0.359 | 0.839 | 0.415 | 1.7 | 1.2 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.8 |
| Belastingschulden
| 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
| 21.709 | 18.834 | 19.762 | 11.8 | 12.71 | 9.166 | 8.302 | 7.624 | 7.802 | 8.226 | 6.771 | 6.665 | 5.948 | 6.131 | 4.757 | 6.171 | 6.458 | 4.066 | 2.364 | 1.681 | 2.864 | 1.511 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 123.107 | 126.295 | 119.699 | 96.242 | 100.662 | 86.587 | 82.021 | 69.419 | 69.05 | 68.889 | 62.578 | 58.096 | 50.612 | 51.603 | 38.158 | 38.317 | 33.388 | 23.805 | 19.91 | 18.528 | 16.473 | 14.667 | 12.897 | 14.332 | 11.101 | 8.6 | 10.6 | 6.5 | 5.5 | 5 | 6.2 | 11.2 | 10.1 | 13.4 | 12.2 |
| Totaal kortlopende verplichtingen
| 161.909 | 159.029 | 152.982 | 117.308 | 123.96 | 98.304 | 93.107 | 80.236 | 80.474 | 79.345 | 69.842 | 71.771 | 60.775 | 57.734 | 45.077 | 48.235 | 43.963 | 30.726 | 26.41 | 24.539 | 24.23 | 21.566 | 19.311 | 19.403 | 15.556 | 12.5 | 13.8 | 11.8 | 8.9 | 8.2 | 11.2 | 13.6 | 11.8 | 15.1 | 16.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.959 | 13.343 | 9.807 | 14.343 | 18.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.167 | 0.081 | 0.227 | 4.139 | 16.1 | 16.7 | 18.5 | 18.9 | 19.3 | 19.5 | 19.6 | 19.5 | 19.5 | 22.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -9.789 | -13.953 | -13.679 | 0 | 1.467 | 1.292 | 1.654 | 1.994 | 2.059 | 2.332 | 1.532 | 1.842 | 0 | 0 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.789 | 13.953 | 13.679 | 0 | 3.364 | 5.511 | 6.869 | 5.792 | 11.002 | 8.135 | 7.657 | 7.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 0.86 | 0.414 | 0 | 0 | 0 | 1.1 | 1 | 1.5 | 1.5 | 2.1 | 1.4 | 1.2 | 0.8 | 0.4 |
| Overige niet-vlottende verplichtingen
| 106.824 | 93.538 | 103.885 | 86.947 | 71.042 | 56.723 | 57.394 | 50.162 | 42.235 | 41.666 | 36.96 | 27.217 | 19.456 | 17.358 | 11.333 | 4.968 | 6.509 | 6.185 | 4.631 | 2.558 | 1.031 | 0.837 | 0.697 | 0.659 | 0.609 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 128.783 | 106.881 | 113.692 | 101.29 | 89.2 | 56.723 | 57.394 | 50.162 | 44.229 | 41.666 | 36.96 | 27.217 | 21.298 | 17.358 | 11.333 | 6.761 | 6.509 | 6.185 | 4.631 | 2.558 | 2.411 | 1.864 | 1.192 | 0.886 | 4.748 | 16.2 | 17.8 | 19.5 | 20.4 | 20.7 | 21.6 | 20.9 | 20.7 | 20.3 | 22.9 |
| Totaal passiva
| 290.692 | 265.91 | 266.674 | 218.598 | 213.16 | 155.027 | 150.501 | 130.398 | 124.703 | 121.011 | 106.802 | 98.988 | 82.073 | 75.092 | 56.41 | 54.996 | 50.472 | 36.911 | 31.041 | 27.097 | 26.641 | 23.43 | 20.503 | 20.289 | 20.304 | 28.7 | 31.6 | 31.3 | 29.3 | 28.9 | 32.8 | 34.5 | 32.5 | 35.4 | 39 |
| 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 |
| Gewone aandelen
| 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.033 | 0.033 | 0.033 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 574.082 | 528.81 | 478.37 | 421.809 | 384.668 | 342.024 | 303.99 | 291.243 | 269.259 | 246.961 | 226.04 | 206.057 | 179.432 | 156.086 | 139.606 | 127.127 | 113.018 | 101.226 | 88.322 | 75.525 | 66.464 | 56.298 | 48.374 | 42.252 | 34.47 | 29.6 | 25.8 | 21.6 | 22.1 | 20.2 | 19.3 | 22.7 | 20.1 | 15.6 | 9.2 |
| Overige gereserveerde algehele resultaten
| -2.977 | -3.587 | -1.983 | -1.932 | -1.76 | -2.853 | -2.029 | -3.126 | -1.805 | -0.904 | 0.109 | -0.25 | -0.471 | -0.451 | -0.367 | -0.345 | 0.347 | 0.093 | -2.01 | -0.844 | 0.094 | -0.039 | -0.116 | -0.097 | -0.066 | -32.1 | -33 | 0.1 | -30.4 | -28 | 0 | 0 | -18.2 | -14.6 | -11.1 |
| Overige totale aandeelhoudersvermogen
| -215.086 | -204.537 | -59.388 | -58.445 | -32.723 | -25.328 | -12.906 | -14.804 | -4.683 | -1.785 | 8.894 | 10.606 | 7.738 | 28.149 | 10.816 | 1.296 | 18.538 | 22.97 | 46.88 | 42.244 | 28.704 | 27.519 | 22.265 | 23.174 | 25.736 | 60.8 | 63.9 | 27.6 | 56.7 | 53.9 | 31.2 | 32 | 50.5 | 46.9 | 21.2 |
| Totaal eigen vermogen van aandeelhouders
| 356.085 | 320.752 | 417.065 | 361.498 | 350.251 | 313.909 | 289.088 | 273.346 | 262.804 | 244.288 | 235.059 | 216.429 | 186.715 | 183.8 | 150.071 | 128.094 | 131.919 | 124.305 | 133.2 | 116.984 | 95.201 | 83.786 | 70.531 | 65.337 | 60.148 | 58.3 | 56.7 | 49.3 | 48.4 | 46.1 | 50.5 | 54.7 | 52.4 | 47.9 | 19.3 |
| Totaal eigen vermogen
| 356.085 | 320.752 | 417.065 | 361.498 | 350.251 | 313.909 | 289.088 | 273.346 | 262.804 | 244.288 | 235.059 | 216.429 | 186.715 | 183.8 | 150.071 | 128.094 | 131.919 | 124.305 | 133.2 | 116.984 | 95.201 | 83.786 | 70.531 | 65.337 | 60.148 | 58.3 | 56.7 | 49.3 | 48.4 | 46.1 | 50.5 | 54.7 | 52.4 | 47.9 | 19.3 |
| Totaal passiva en aandeelhoudersvermogen
| 646.777 | 586.662 | 683.739 | 580.096 | 563.411 | 468.936 | 439.589 | 403.744 | 387.507 | 365.299 | 341.861 | 315.417 | 268.788 | 258.892 | 206.481 | 183.09 | 182.391 | 161.216 | 164.241 | 144.081 | 121.842 | 107.216 | 91.034 | 85.626 | 80.452 | 87 | 88.3 | 80.6 | 77.7 | 75 | 83.3 | 89.2 | 84.9 | 83.3 | 58.3 |