Extreme Networks, Inc.
NASDAQ:EXTR
17.82 (USD) • At close December 24, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.699 | 234.826 | 194.522 | 246.894 | 193.872 | 169.607 | 121.139 | 130.45 | 94.122 | 76.225 | 73.19 | 95.803 | 54.596 | 49.972 | 49.004 | 46.195 | 70.37 | 71.573 | 92.598 | 127.47 | 59.164 | 44.34 | 71.83 | 87.722 | 116.721 | 107.1 | 9.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.314 | 0 | 0 | 0 | 1.459 | 0 | 0 | 0 | 32.692 | 43.034 | 23.358 | 41.357 | 64.854 | 8.976 | 42.922 | 91.599 | 297.726 | 127.889 | 162.078 | 119.277 | 164.667 | 69.374 | 66.64 | 16.4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 156.699 | 234.826 | 194.522 | 246.894 | 193.872 | 169.607 | 121.139 | 130.45 | 94.122 | 76.225 | 105.882 | 138.837 | 77.954 | 91.329 | 113.858 | 55.171 | 113.292 | 163.172 | 390.324 | 255.359 | 221.242 | 163.617 | 236.497 | 157.096 | 183.361 | 123.5 | 9.5 |
| Nettovorderingen
| 89.518 | 182.045 | 184.097 | 156.476 | 122.727 | 174.414 | 212.423 | 93.115 | 81.419 | 92.737 | 124.664 | 47.642 | 41.166 | 33.689 | 42.057 | 44.278 | 64.417 | 23.066 | 27.681 | 30.778 | 32.998 | 26.794 | 51.344 | 63.211 | 60.996 | 20.8 | 7.8 |
| Voorraad
| 141.032 | 89.024 | 49.231 | 32.885 | 62.589 | 63.589 | 63.867 | 45.88 | 40.989 | 58.014 | 57.109 | 16.167 | 26.609 | 21.583 | 21.842 | 12.38 | 13.942 | 25.261 | 19.303 | 25.943 | 25.889 | 18.71 | 24.627 | 60.529 | 23.801 | 2.6 | 0.1 |
| Overige vlottende activa
| 79.677 | 70.263 | 121.164 | 102.68 | 70.038 | 68.758 | 30.484 | 55.734 | 24.876 | 21.276 | 29.344 | 11.884 | 29.035 | 20.945 | 8.256 | 8.98 | 9.562 | 14.457 | 9.42 | 12.41 | 8.051 | 16.878 | 56.008 | 69.925 | 34.326 | 2.1 | 11.6 |
| Totaal vlottende activa
| 466.926 | 576.158 | 489.089 | 487.595 | 414.207 | 441.989 | 427.913 | 324.967 | 228.968 | 237.994 | 304.275 | 208.781 | 169.109 | 157.771 | 182.081 | 116.441 | 196.559 | 225.956 | 446.728 | 324.49 | 288.18 | 225.999 | 368.476 | 350.761 | 302.484 | 149 | 29 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 87.889 | 81.187 | 86.032 | 91.931 | 110.087 | 73.554 | 78.519 | 30.24 | 29.58 | 39.862 | 46.554 | 23.644 | 25.18 | 41.877 | 43.572 | 44.229 | 43.348 | 43.156 | 46.499 | 50.438 | 59.767 | 73.767 | 99.551 | 57.251 | 26.75 | 6.5 | 4.5 |
| Goodwill
| 393.709 | 394.755 | 400.144 | 331.159 | 331.159 | 138.577 | 139.082 | 80.216 | 70.877 | 70.877 | 69.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.613 | 16.063 | 32.515 | 36.038 | 68.394 | 51.112 | 77.092 | 25.337 | 19.762 | 52.132 | 87.459 | 4.243 | 5.106 | 4.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 113.886 | 49.782 | 0 | 0 |
| Goodwill en immateriële activa
| 404.322 | 410.818 | 432.659 | 367.197 | 399.553 | 189.689 | 216.174 | 105.553 | 90.639 | 123.009 | 156.917 | 4.243 | 5.106 | 4.906 | -0.392 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 113.886 | 49.782 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -7.747 | 0 | -3.828 | -2.334 | -1.957 | -6.135 | -6.576 | -4.693 | -0.76 | -1.058 | 66.776 | 75.561 | 55.648 | 18.561 | 72.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 7.747 | 7.717 | 3.828 | 2.334 | 1.957 | 6.135 | 6.576 | 4.693 | 0.76 | 1.058 | 0.386 | 0.644 | 0.681 | 0.392 | 0.244 | 0.254 | 1.118 | 0.5 | 0.43 | 0.886 | 0.609 | 90.617 | 40.028 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 83.457 | 73.544 | 53.013 | 63.37 | 55.241 | 51.642 | 47.642 | 22.586 | 25.662 | 27.795 | 18.686 | 7.594 | 8.875 | 10.09 | 15.731 | 13.736 | 125.6 | 71.667 | 64.991 | 208.256 | 230.44 | 249.882 | 176.086 | 126.431 | 136.914 | 16.3 | 0.2 |
| Totaal niet-vlottende activa
| 575.668 | 565.549 | 579.421 | 522.498 | 564.881 | 314.885 | 342.335 | 158.379 | 145.881 | 190.666 | 222.157 | 102.643 | 115.366 | 113.202 | 77.864 | 130.196 | 169.202 | 115.941 | 111.99 | 259.124 | 291.093 | 324.258 | 367.275 | 337.596 | 213.446 | 22.8 | 4.7 |
| Totaal activa
| 1,042.594 | 1,141.707 | 1,068.51 | 1,010.093 | 979.088 | 756.874 | 770.248 | 483.346 | 374.849 | 428.66 | 526.432 | 311.424 | 284.475 | 270.973 | 259.945 | 246.637 | 365.761 | 341.897 | 558.718 | 583.614 | 579.273 | 550.257 | 735.751 | 688.357 | 515.93 | 171.8 | 33.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 51.423 | 99.724 | 84.338 | 60.142 | 48.439 | 65.704 | 75.689 | 31.587 | 30.711 | 40.135 | 37.308 | 27.163 | 19.437 | 15.092 | 18.543 | 12.771 | 16.921 | 21.303 | 20.138 | 18.283 | 18.995 | 19.02 | 29.215 | 35.89 | 39.023 | 13.4 | 10 |
| Kortlopende schulden
| 30.42 | 56.02 | 61.261 | 61.207 | 54.908 | 9.011 | 9.007 | 12.28 | 17.628 | 11.375 | 29.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.4 |
| 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 |
| Uitgestelde opbrengsten
| 306.114 | 282.475 | 238.262 | 212.412 | 190.226 | 144.23 | 130.865 | 122.573 | 99.751 | 117.426 | 106.727 | 50.572 | 47.088 | 46.165 | 47.897 | 39.879 | 45.422 | 32.16 | 35.406 | 36.688 | 53.674 | 48.298 | 40.772 | 57.372 | 22.042 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.631 | 137.282 | 116.32 | 121.939 | 104.248 | 137.084 | 144.311 | 90.29 | 63.436 | 66.494 | 72.585 | 34.767 | 30.223 | 38.596 | 33.012 | 50.198 | 54.12 | 50.818 | 43.937 | 49.933 | 75.232 | 62.455 | 76.534 | 77.902 | 35.538 | 14.9 | 3.9 |
| Totaal kortlopende verplichtingen
| 517.588 | 575.501 | 500.181 | 455.7 | 397.821 | 356.029 | 359.872 | 255.822 | 211.773 | 235.43 | 246.308 | 112.502 | 96.513 | 99.853 | 99.452 | 93.027 | 116.463 | 104.281 | 299.481 | 104.904 | 128.154 | 129.773 | 146.521 | 139.329 | 96.603 | 29.9 | 15.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 219.731 | 219.436 | 303.826 | 348.38 | 444.823 | 169.739 | 188.749 | 80.422 | 37.446 | 55.5 | 91.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 0.306 | 0 | 2.6 |
| Uitgestelde opbrengsten niet-vlottend
| 268.909 | 219.024 | 163.357 | 133.172 | 100.961 | 59.012 | 43.66 | 25.293 | 21.926 | 23.231 | 22.942 | 8.27 | 7.559 | 7.36 | 7.633 | 7.425 | 9.006 | 10.286 | 9.699 | 13.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.978 | 7.747 | 7.717 | 3.828 | 2.334 | 1.957 | 6.135 | 6.576 | 4.693 | 2.979 | 0 | 0 | 0.12 | 0.093 | 0.731 | 0.564 | 0.403 | 0.688 | 0.579 | 0.757 | 0.762 | 0.673 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.106 | 3.247 | 3.086 | 14.545 | 27.751 | 54.15 | 59.1 | 8.526 | 8.635 | 7.285 | 8.595 | 1.507 | 0.643 | 2.381 | 2.934 | 4.111 | 7.835 | 10.417 | 12.778 | 16.156 | 220.799 | 20.575 | 0.272 | 0.266 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 499.724 | 449.454 | 477.986 | 499.925 | 575.869 | 284.858 | 297.644 | 120.817 | 72.879 | 88.995 | 123.412 | 9.777 | 8.322 | 9.834 | 11.298 | 12.1 | 17.244 | 21.391 | 23.056 | 230.698 | 221.561 | 221.248 | 200.272 | 0.266 | 0.306 | 0 | 2.5 |
| Totaal passiva
| 1,017.312 | 1,024.955 | 978.167 | 955.625 | 973.69 | 640.887 | 657.516 | 376.639 | 284.652 | 324.425 | 369.72 | 122.279 | 104.835 | 109.687 | 110.75 | 105.127 | 133.707 | 125.672 | 322.537 | 335.602 | 349.715 | 351.021 | 346.793 | 139.595 | 96.909 | 29.9 | 17.8 |
| 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 |
| Gewone aandelen
| 0.149 | 0.144 | 0.14 | 0.133 | 0.127 | 0.122 | 0.116 | 0.111 | 0.105 | 0.1 | 0.097 | 0.094 | 0.134 | 0.132 | 0.13 | 0.128 | 0 | 0 | 0 | 693.158 | 687.216 | 652.091 | 653.547 | 640.655 | 0.106 | 0 | 0 |
| Ingehouden winsten
| -941.962 | -855.998 | -934.072 | -978.343 | -980.279 | -853.434 | -828.078 | -800.257 | -791.74 | -759.856 | -688.213 | -630.903 | -640.576 | -656.448 | -659.161 | -659.388 | -662.203 | -670.585 | -656.387 | -442.259 | -455.201 | -453.453 | -256.273 | -72.311 | -3.428 | -23.5 | -21.9 |
| Overige gereserveerde algehele resultaten
| -15.483 | -13.192 | -3.055 | -2.811 | -6.378 | -2.473 | -1.703 | -2.302 | -2.874 | -1.291 | -0.439 | -1.377 | -0.861 | 3.703 | 1.1 | 1.323 | -0.723 | 0.572 | -1.567 | -2.887 | -2.457 | 0.598 | -8.316 | -19.582 | -0.701 | -0.3 | -1.8 |
| Overige totale aandeelhoudersvermogen
| 982.578 | 985.798 | 1,027.33 | 1,035.489 | 991.928 | 971.772 | 942.397 | 909.155 | 884.706 | 865.282 | 845.267 | 821.331 | 820.943 | 813.899 | 807.126 | 799.447 | 894.98 | 886.238 | 894.135 | 0 | 0 | 0 | 0 | 0 | 423.044 | 165.7 | 39.6 |
| Totaal eigen vermogen van aandeelhouders
| 25.282 | 116.752 | 90.343 | 54.468 | 5.398 | 115.987 | 112.732 | 106.707 | 90.197 | 104.235 | 156.712 | 189.145 | 179.64 | 161.286 | 149.195 | 141.51 | 232.054 | 216.225 | 236.181 | 248.012 | 229.558 | 199.236 | 388.958 | 548.762 | 419.021 | 141.9 | 15.9 |
| Totaal eigen vermogen
| 25.282 | 116.752 | 90.343 | 54.468 | 5.398 | 115.987 | 112.732 | 106.707 | 90.197 | 104.235 | 156.712 | 189.145 | 179.64 | 161.286 | 149.195 | 141.51 | 232.054 | 216.225 | 236.181 | 248.012 | 229.558 | 199.236 | 388.958 | 548.762 | 419.021 | 141.9 | 15.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,042.594 | 1,141.707 | 1,068.51 | 1,010.093 | 979.088 | 756.874 | 770.248 | 483.346 | 374.849 | 428.66 | 526.432 | 311.424 | 284.475 | 270.973 | 259.945 | 246.637 | 365.761 | 341.897 | 558.718 | 583.614 | 579.273 | 550.257 | 735.751 | 688.357 | 515.93 | 171.8 | 33.7 |