Fabrinet

NYSE:FN

213.8 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 403.662400.684409.973385.111334.053308.338231.368230.743250.829255.26198.216269.14276.531269.911302.969247.011219.221189.201225.43224.138220.031168.535180.839166.407230.996219.976158.102142.407134.831111.631133.825136.63485.619105.86142.804127.957131.35995.465112.978128.946111.971244.683233.477233.664180.058163.86149.716157.479128.098115.394115.507125.41112.078132.349127.282116.419102.063101.0984.94290.04492.88992.903114.84543.293
Kortetermijnbeleggingen 530.969508.193448.63408.915406.54362.428319.1307.98276.778244.536280.157245.852243.339258.501244.963261.736261.817307.238262.693233.622222.805238.266256.493242.484151.508132.383174.269169.444149.403151.635151.45152.608170.508147.702141.709144.808135.199152.121142.866125.398141.2990000000000001.7950.4480.2430.0070000000
Liquide middelen en kortetermijnbeleggingen 934.631908.877858.603794.026740.593670.766550.468538.723527.607499.796478.373514.992519.87528.412547.932508.747481.038496.439488.123457.76442.836406.801437.332408.891382.504352.359332.371311.851284.234263.266285.275289.242256.127253.562284.513272.765266.558247.586255.844254.344253.27244.683233.477233.664180.058163.86149.716157.479128.098115.394115.507125.41112.078134.144127.73116.662102.07101.0984.94290.04492.88992.903114.84543.293
Nettovorderingen 680.094662.692592.452583.882584.614535.006531.767561.424533.602476.572452.794459.62397.873359.809348.425350.519358.963325.229310.231324.19321.003285.236273.049275.653274.855268.862246.912243.997258.856275.418264.349250.922240.887212.684196.145172.129147.43139.715134.952120.054104.096107.943101.168118.5121.772125.876118.475122.926131.358137.858128.253118.48497.824122.433117.705121.085123.479110.169127.83394.83683.62271.80464.04768.488
Voorraad 489.159440.405463.206454.134414.758440.095519.576554.247536.536528.05557.145452.638484.873465.251422.133353.283371.996339.429309.786290.208294.38321.511293.612285.431277.893278.397257.687239.617239.169255.104238.665224.627214.375205.484181.499149.982140.862143.38130.613126.66127.804128.672124.57107.82696.70594.52888.96294.3199.681110.691103.22398.877103.287106.552106.467108.052106.674113.13198.14680.19863.53951.32547.84166.299
Overige vlottende activa 95.12896.96498.4384.166.39846.09450.72950.21650.02647.49537.09342.89837.37135.13334.01742.6239.7319.32427.30920.712.60737.61519.84217.53514.85317.4917.3420.51517.07215.56110.4656.7877.0118.72111.1348.8784.175.7625.635.585.2795.7475.2626.2335.415.1216.83312.35610.01210.78513.68810.9948.4214.4545.7743.5332.8475.4345.3934.5794.742.1811.6495.647
Totaal vlottende activa 2,199.0122,108.9382,012.6911,916.1421,806.3631,691.9611,652.541,704.611,647.7711,551.9131,525.1711,470.1481,439.9871,388.6051,352.5071,255.1691,251.7271,180.4211,134.8561,092.8581,070.8261,051.1631,023.835987.51950.105917.108854.31815.98799.331809.349798.754771.578718.4680.451673.291603.754559.02536.443527.039506.638490.449487.045464.477466.223403.945389.385364.526387.071369.149374.728360.671353.765321.61367.583357.676349.332335.07329.824316.326269.657244.79218.213228.382183.727
Niet-vlottende activa:
Materiële vaste activa, netto 330.045316.374312.576306.86311.786312.689311.984310.575305.087298.124296.361296.557296.161277.745247.828235.511234.941234.851236.342225.218224.596218.455210.686209.084212.314216.849219.64222.047222.539217.985216.881216.378213.987205.845178.41160.441159.415144.148140.654133.998106.49898.05897.24498.78297.31697.13397.20698.17398.24898.12797.92396.39188.43682.78675.4172.40268.94364.32457.65157.50954.45454.42756.03452.427
Goodwill 00000000000000000003.5713.7983.6033.7053.8233.6983.8223.8284.1013.9333.9233.8063.6492.5292.994000000000000000000000000000000
Immateriële activa 2.0622.2012.3212.4272.5492.5982.3942.4713.3193.3483.5083.5933.8784.1074.3714.5764.3674.1474.3123.9994.0383.6613.8874.1124.2834.594.885.9275.4325.6575.845.8575.0485.0910.4990.3690.3210.1950.1370.0450.0520.0510.0720.0930.1130.1360.1640.1960.2390.3050.380.4660.5550.6490.8921.0090.9761.0971.221.0261.1221.2311.3440
Goodwill en immateriële activa 2.0622.2012.3212.4272.5492.5982.3942.4713.3193.3483.5083.5933.8784.1074.3714.5764.3674.1474.3127.577.8367.2647.5927.9357.9818.4128.70810.0289.3659.589.6469.5067.5778.0850.4990.3690.3210.1950.1370.0450.0520.0510.0720.0930.1130.1360.1640.1960.2390.3050.380.4660.5550.6490.8921.0090.9761.0971.221.0261.1221.2311.3440
Langetermijnbeleggingen 00-000000.010.0370.1410.1490.1570.1570.1550.1540.153000000000000.1350.2231.4971.5771.5960.951.0400000000000000000001.9281.1631.3811.8610000000
Belastingvorderingen 10.69410.90210.44610.96611.80411.36312.09510.48711.21210.29.89.17110.0259.4919.4286.1956.2135.7665.6754.3534.1155.2015.6795.7345.4545.3785.283.0463.0562.732.9052.4521.8792.5031.8061.4552.2492.2492.2491.691.691.7751.7752.9052.9372.9122.9052.4352.9143.2441.7641.8711.9722.061.9531.9811.8471.8221.6261.5391.1051.0341.4271.58
Overige niet-vlottende activa 0.5920.5980.4850.630.6360.610.6350.6480.5980.6630.6520.5130.5870.5181.8340.2260.3890.2210.2020.2627.6557.6277.5260.3540.0720.0570.083.5693.4233.4143.3123.1753.1263.3792.4442.5112.5815.1652.4242.5732.5072.5590.9890.0910.0950.1020.1070.6550.6350.6360.6240.6620.6690.6670.6810.6260.630.9870.6020.6130.6250.6930.8980.609
Totaal niet-vlottende activa 343.393330.075325.828320.883326.775327.26327.108324.191320.253312.476310.47309.991310.808292.016263.615246.661245.91244.985246.531237.403244.202238.547231.483223.107225.821230.696233.708238.825238.606235.206234.321233.107227.519220.852183.159164.776164.566151.757145.464138.306110.747102.443100.08101.871100.461100.283100.382101.459102.036102.312100.69199.3991.63288.0980.09977.39974.25768.2361.09960.68757.30657.38559.70354.616
Totaal activa 2,542.4052,439.0132,338.5192,237.0252,133.1382,019.2211,979.6482,028.8011,968.0241,864.3891,835.6411,780.1391,750.7951,680.6211,616.1221,501.831,497.6371,425.4061,381.3871,330.2611,315.0281,289.711,255.3181,210.6171,175.9261,147.8041,088.0181,054.8051,037.9371,044.5551,033.0751,004.685945.919901.303856.45768.53723.586688.2672.503644.944601.196589.488564.557568.094504.406489.668464.908488.53471.185477.04461.362453.155413.242455.673437.775426.731409.327398.054377.425330.344302.096275.598288.085238.343
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 529.016427.892441.835429.021376.556357.106381.129436.085438.475409.414439.684402.581391.176373.663346.555275.705296.948284.173251.603240.028234.929252.147257.617256.282248.253249.08220.159193.374182.166203.685215.262210.105187.306179.741172.052146.445114.911117.978115.319103.05398.651101.78394.853101.53188.02590.32877.13974.32973.74491.9198675.27457.05285.79192.56397.066100.812108.445102.97794.04981.81165.41453.57747.285
Kortlopende schulden 1.6762.8322.715.7058.92812.29114.55815.42416.16616.78414.48517.34217.41817.38217.34216.93616.7116.35214.13515.94216.42416.0393.253.6673.6593.6843.70152.95552.9247.76448.74648.99938.64937.63824.650543636366669.669.6689.6689.6689.6689.6689.6689.6689.6686.3684.8984.3984.9685.4685.5086.0086.0396.6467.2527.9336.593
Belastingschulden 8.2144.3773.9374.8287.5817.0136.0242.7852.472.7712.8982.7942.22.7763.6122.8822.8062.942.2422.8573.1372.5341.8012.6512.5682.3890.7090.2981.1852.4691.9762.2092.4913.0772.011.3231.7572.121.470.9791.411.4841.0240.6990.581.9851.8251.1710.7240.5840.3530.821.0462.5152.9143.6283.6523.5182.5211.8331.5061.270.8641.367
Uitgestelde opbrengsten 007.8466.8667.5817.0136.0243.2493.6366.3481.9821.9231.8941.7551.681.4091.8040.9661.5561.9412.362.2662.2392.6512.5682.3890.7090.2981.1852.4691.9762.2092.4913.0772.011.3231.7572.121.470.9791.411.4841.0240.69920.19420.15718.8118.38816.4970.58418.3920.8220.6572.5151.3083.6283.6523.5182.5211.8331.5061.270.8642.715
Overige kortlopende verplichtingen 124.254140.877109.46104.71393.71279.02380.17497.44688.84891.03879.43878.01987.34983.64375.16969.30876.76751.01868.0166.68356.5350.43548.14143.04243.0750.62345.54840.53245.56546.09645.28851.50154.61148.78757.35631.17636.48537.00428.25927.52530.5224.60218.75224.07921.15219.7326.79765.60770.17473.19779.23786.47931.29523.03917.93420.03816.87512.93113.39713.78110.1418.6967.63827.887
Totaal kortlopende verplichtingen 663.16575.978557.942544.267486.777455.433481.885554.989549.595526.355538.487502.659500.037479.219444.358366.24395.035355.449337.546327.451313.38323.421313.048305.642297.55305.776270.117287.159281.836300.014311.272312.814283.057269.243256.018228.944207.153193.102181.048167.557136.581133.869120.629135.969119.425121.711115.429150.775154.31175.368175.258172.24195.761116.243117.809125.7126.807130.402124.903115.702100.10482.63270.01285.847
Langlopende verplichtingen:
Langetermijnschulden 4.4173.4343.6352.0033.9564.0520.0663.2746.5549.82916.67820.16323.8627.53931.20834.49538.17341.38145.38747.57751.3253.26657.7958.70960.42760.53961.45413.26616.72520.30523.72527.12130.5234.31536.401.534.567.5910.51214.40916.82619.24321.6624.07726.49425.89631.32823.54514.56211.97910.99611.91313.4614.37714.96416.38117.96819.3859.075
Uitgestelde opbrengsten niet-vlottend 00-0-024.50522.26922.1590001.551019.83419.15719.48519.00619.01117.60917.37916.14316.73515.87215.20911.83711.17310.83510.16213.67212.68712.47211.811.071006.68405.7675.4245.4775.0014.7714.6714.4532.3481.7541.9571.9013.7033.36303.015-1.283-1.181-1.5320000000000.679
Uitgestelde belastingverplichtingen niet-vlottend 1.0392.0234.8954.6414.5465.1174.7996.1595.9346.6096.0015.7715.0825.4255.1074.8554.5924.9274.7293.6843.5433.7913.5613.1772.9392.3872.2842.1721.9891.511.9811.754000.8540.6961.0430.8510.7371.0170.8671.1281.042.1912.7782.6072.4811.7611.65401.4051.2831.1811.5320000000000
Overige niet-vlottende verplichtingen 30.81830.97826.30225.87926.47724.4524.2422.79821.8119.2320.79322.81922.62522.43622.92922.73423.16722.94619.31618.1418.45818.53717.8214.20113.47712.94513.22416.66515.61715.26314.52313.89312.67712.7128.7598.197.6667.2717.2746.6926.2175.9395.5522.9212.3112.4932.4375.3214.94502.0645.7865.5976.6386.466.1755.9546.5685.9825.3185.035.6645.1835.602
Totaal niet-vlottende verplichtingen 36.27436.43534.83232.52334.97933.61929.10532.23134.29835.66843.47248.75351.56755.459.24462.08465.93269.25469.43269.40173.32175.59479.17176.08776.84375.87176.96232.10334.33137.07840.22942.76843.19747.02746.0138.88610.20911.12212.51113.70914.58416.06717.09217.11219.49821.92624.16128.74230.67633.56635.39538.39730.32321.218.43917.17117.86720.02820.35920.28221.41123.63224.56815.356
Totaal passiva 699.434612.413592.774576.79521.756489.052510.99587.22583.893562.023581.959551.412551.604534.619503.602428.324460.967424.703406.978396.852386.701399.015392.219381.729374.393381.647347.079319.262316.167337.092351.501355.582326.254316.27302.031237.83217.362204.224193.559181.266151.165149.936137.721153.081138.923143.637139.59179.517184.986208.934210.653210.638126.084137.443136.248142.871144.674150.43145.262135.984121.515106.26494.58101.203
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.3960.3960.3950.3950.3940.3940.3930.3930.3930.3920.390.390.390.390.3880.3880.3870.3870.3850.3850.3840.3840.3820.3820.3810.3810.3770.3760.3760.3760.3730.3730.3690.3670.3620.360.3590.3580.3540.3540.3540.3530.3520.3510.350.3470.3460.3460.3450.3450.3450.3450.3440.3420.3420.3420.3380.3380.3370.3090.3090.3080.3060.298
Ingehouden winsten 1,924.81,838.1641,760.771,679.7041,598.7881,529.6781,464.5891,403.8031,344.4481,281.2911,216.6761,160.4871,109.8261,060.9471,016.296973.883936.39901.006868.062840.038811.771780.54754.583721.626692.991661.478632.423609.655588.602569.288548.256520.855499.199473.907451.141431.473410.65390.847389.244376.21365.364356.638345.602335.269287.607273.068253.871238.729217.603200.921184.902177.445223.77257.024241.369224.714208.051192.245177.04163.466149.955138.903163.566109.966
Overige gereserveerde algehele resultaten 2.34911.858-3.141-4.6584.197-7.502-8.115-6.281-2.714-15.058-12.793-6.888-5.189-7.662-6.266-6.939-1.657-3.904-1.147-10.383-2.152-2.598-2.386-0.079-1.077-1.17-1.257-0.039-0.2120.206-0.348-0.993-1.2690.9870.5910.747-0.2670.043-0.0440.026-0.486000-00-0-00000000000-50.495000-43.6680
Overige totale aandeelhoudersvermogen -84.574-23.818-12.279-15.2068.0037.59911.79143.66642.00435.74149.40974.73894.16492.327102.102106.174101.55103.214107.109103.369118.324112.369110.52106.959109.238105.468109.396125.551133.004137.593133.293128.868121.366109.772102.32598.1295.48292.72889.3987.08884.79982.56180.88279.39377.52672.61671.10169.93868.25166.8465.46264.72763.04460.86459.81658.80456.26455.04154.78630.58530.31730.12329.63326.876
Totaal eigen vermogen van aandeelhouders 1,842.9711,826.61,745.7451,660.2351,611.3821,530.1691,468.6581,441.5811,384.1311,302.3661,253.6821,228.7271,199.1911,146.0021,112.521,073.5061,036.671,000.703974.409933.409928.327890.695863.099828.888801.533766.157740.939735.543721.77707.463681.574649.103619.665585.033554.419530.7506.224483.976478.944463.678450.031439.552426.836415.013365.483346.031325.318309.013286.199268.106250.709242.517287.158318.23301.527283.86264.653247.624232.163194.36180.581169.334193.505137.14
Totaal eigen vermogen 1,842.9711,826.61,745.7451,660.2351,611.3821,530.1691,468.6581,441.5811,384.1311,302.3661,253.6821,228.7271,199.1911,146.0021,112.521,073.5061,036.671,000.703974.409933.409928.327890.695863.099828.888801.533766.157740.939735.543721.77707.463681.574649.103619.665585.033554.419530.7506.224483.976478.944463.678450.031439.552426.836415.013365.483346.031325.318309.013286.199268.106250.709242.517287.158318.23301.527283.86264.653247.624232.163194.36180.581169.334193.505137.14
Totaal passiva en aandeelhoudersvermogen 2,542.4052,439.0132,338.5192,237.0252,133.1382,019.2211,979.6482,028.8011,968.0241,864.3891,835.6411,780.1391,750.7951,680.6211,616.1221,501.831,497.6371,425.4061,381.3871,330.2611,315.0281,289.711,255.3181,210.6171,175.9261,147.8041,088.0181,054.8051,037.9371,044.5551,033.0751,004.685945.919901.303856.45768.53723.586688.2672.503644.944601.196589.488564.557568.094504.406489.668464.908488.53471.185477.04461.362453.155413.242455.673437.775426.731409.327398.054377.425330.344302.096275.598288.085238.343