FormFactor, Inc.
NASDAQ:FORM
38.77 (USD) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 178.964 | 106.126 | 151.01 | 187.225 | 144.545 | 98.472 | 91.184 | 101.408 | 146.264 | 113.94 | 59.196 | 72.243 | 139.049 | 121.207 | 122.043 | 337.926 | 315.232 | 284.131 | 31.217 | 34.836 | 116.305 | 26.786 | 0 | 0 |
Kortetermijnbeleggingen
| 150.507 | 132.005 | 125.055 | 67.81 | 76.327 | 50.531 | 48.988 | 7.497 | 41.325 | 49.897 | 91.895 | 93.545 | 157.642 | 226.028 | 327.192 | 184.968 | 254.814 | 208.263 | 180.391 | 156.647 | 62.965 | 7.557 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 329.471 | 238.131 | 276.065 | 255.035 | 220.872 | 149.003 | 140.172 | 108.905 | 187.589 | 163.837 | 151.091 | 165.788 | 296.691 | 347.235 | 449.235 | 522.894 | 570.046 | 492.394 | 211.608 | 191.483 | 179.27 | 34.343 | 0 | 0 |
Nettovorderingen
| 106.757 | 88.143 | 115.541 | 107.603 | 97.868 | 96.593 | 83.757 | 71.616 | 36.725 | 45.934 | 30.971 | 34.586 | 12.662 | 28.598 | 56.186 | 63.54 | 69.486 | 54.571 | 43.967 | 25.054 | 19.698 | 11.986 | 0 | 0 |
Voorraad
| 111.685 | 123.157 | 111.548 | 99.229 | 83.258 | 77.706 | 67.848 | 59.806 | 27.223 | 25.548 | 20.707 | 23.616 | 18.092 | 25.764 | 25.548 | 18.788 | 29.309 | 24.778 | 18.404 | 11.232 | 8.025 | 4.23 | 0 | 0 |
Overige vlottende activa
| 25.867 | 23.9 | 20.885 | 25.207 | 17.045 | 14.518 | 14.077 | 14.382 | 6.481 | 8.955 | 8.882 | 15.182 | 8.62 | 14.694 | 15.642 | 37.741 | 33.499 | 24.638 | 18.565 | 12.347 | 5.319 | 6.034 | 0 | 0 |
Totaal vlottende activa
| 573.78 | 474.552 | 524.039 | 487.074 | 419.043 | 337.82 | 305.854 | 254.703 | 258.018 | 244.274 | 211.651 | 239.172 | 336.975 | 416.291 | 546.611 | 642.963 | 702.34 | 596.381 | 292.544 | 240.116 | 212.312 | 56.593 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 234.918 | 221.21 | 181.765 | 134.859 | 90.167 | 54.054 | 46.754 | 42.663 | 23.853 | 25.498 | 35.19 | 45.515 | 35.132 | 37.311 | 97.758 | 113.813 | 130.882 | 94.064 | 81.588 | 59.356 | 20.495 | 16.538 | 0 | 0 |
Goodwill
| 201.09 | 211.444 | 212.299 | 212.761 | 199.196 | 189.214 | 189.92 | 188.01 | 30.731 | 30.731 | 30.731 | 30.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12.938 | 26.751 | 36.342 | 59.147 | 57.61 | 67.64 | 97.484 | 126.608 | 25.552 | 38.689 | 57.47 | 74.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 214.028 | 238.195 | 248.641 | 271.908 | 256.806 | 256.854 | 287.404 | 314.618 | 56.283 | 69.42 | 88.201 | 105.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.309 | 2.631 | 2.099 | 1.969 | 1.411 | 1.225 | 1.17 | 1.082 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 78.964 | 67.646 | 61.995 | 66.242 | 71.252 | 77.301 | 3.133 | 3.31 | 3.281 | 3.466 | 3.96 | 4.207 | 5.954 | 5.445 | 0.068 | 20.58 | 10.038 | 4.689 | 4.518 | 0.57 | 0.398 | 1.068 | 0 | 0 |
Overige niet-vlottende activa
| 2.795 | 3.994 | 1.981 | 1.165 | 1.203 | 0.968 | 2.259 | 3.615 | 0.853 | 1.585 | 1.706 | 1.518 | 5.01 | 7.007 | 9.397 | 8.354 | 12.062 | 3.195 | 2.711 | 2.524 | 2.906 | 3.319 | 0 | 0 |
Totaal niet-vlottende activa
| 533.014 | 533.676 | 496.481 | 476.143 | 420.839 | 390.402 | 340.72 | 365.288 | 84.705 | 99.969 | 129.057 | 156.51 | 46.096 | 49.763 | 107.223 | 142.747 | 152.982 | 101.948 | 88.817 | 62.45 | 23.799 | 20.925 | 0 | 0 |
Totaal activa
| 1,106.794 | 1,008.228 | 1,020.52 | 963.217 | 839.882 | 728.222 | 646.574 | 619.991 | 342.723 | 344.243 | 340.708 | 395.682 | 383.071 | 466.054 | 653.834 | 785.71 | 855.322 | 698.329 | 381.361 | 302.566 | 236.111 | 77.518 | 62.264 | 47.499 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 63.857 | 69.308 | 57.862 | 62.045 | 40.914 | 40.006 | 35.046 | 35.084 | 18.072 | 20.274 | 16.313 | 21.014 | 9.731 | 14.948 | 29.25 | 33.214 | 42.893 | 31.273 | 26.369 | 17.556 | 10.579 | 6.712 | 0 | 0 |
Kortlopende schulden
| 9.497 | 8.398 | 16.832 | 16.22 | 49.397 | 29.84 | 18.443 | 12.701 | 0 | 0 | 0.27 | 0.573 | 0 | 0 | 0 | 0 | 30.029 | 28.334 | 30.164 | 0 | 0 | 0.875 | 0 | 0 |
Belastingschulden
| 8.205 | 12.817 | 8.086 | 6.976 | 6.846 | 4.222 | 0.807 | 0.442 | 0.11 | 0.068 | 0.172 | 5.667 | 0.1 | 1.894 | 0.481 | 1.904 | 1.328 | 8.264 | 9.697 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16.704 | 29.846 | 23.224 | 20.964 | 9.81 | 4.941 | 4.978 | 5.305 | 3.892 | 6.303 | 7.03 | 6.189 | 4.798 | 4.637 | 11.325 | 5.398 | 5.535 | 7.273 | 3.588 | 2.77 | 1.005 | 0.793 | 0 | 0 |
Overige kortlopende verplichtingen
| 41.037 | 42.115 | 50.836 | 55.342 | 36.439 | 27.731 | 33.694 | 30.626 | 21.617 | 21.285 | 14.157 | 17.27 | 14.066 | 25.939 | 23.429 | 27.597 | 1.79 | 8.712 | 0.313 | 14.685 | 10.147 | 7.677 | 0 | 0 |
Totaal kortlopende verplichtingen
| 131.095 | 149.667 | 148.754 | 154.571 | 136.56 | 102.518 | 92.161 | 83.716 | 43.581 | 47.862 | 37.77 | 45.046 | 28.595 | 45.524 | 64.004 | 66.209 | 80.247 | 75.592 | 60.434 | 35.011 | 21.731 | 16.057 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 13.314 | 41.976 | 46.443 | 52.974 | 44.727 | 34.971 | 87.228 | 125.475 | 0 | 20.726 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 18 | 0 | 0 | 0 | 0 | 8.214 | 4.141 | 4.726 | 3.392 | 3.643 | 6.355 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.433 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.334 | 2.732 | 3.623 | 5.346 | 6.986 | 2.355 | 3.379 | 3.703 | 0 | 2.208 | 0 | 19.427 | 0 | 0 | 6.423 | 7.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10.247 | 5.568 | 5.92 | 6.242 | 10.612 | 0 | 1.028 | 1.315 | 1.069 | -19.632 | 2.497 | -16.399 | 7.824 | 9.329 | 5.626 | 5.705 | 18.125 | 5.125 | 3.138 | 2.185 | 0 | 65.873 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 48.895 | 50.276 | 55.986 | 64.562 | 62.325 | 45.54 | 95.776 | 135.219 | 4.461 | 6.945 | 8.852 | 11.377 | 7.824 | 9.329 | 12.049 | 13.437 | 18.125 | 5.125 | 3.138 | 2.38 | 0.433 | 66.498 | 0 | 0 |
Totaal passiva
| 179.99 | 199.943 | 204.74 | 219.133 | 198.885 | 148.058 | 187.937 | 218.935 | 48.042 | 54.807 | 46.622 | 56.423 | 36.419 | 54.853 | 76.053 | 79.646 | 98.372 | 80.717 | 63.572 | 37.391 | 22.164 | 82.555 | 79.846 | 66.085 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.165 | 0 | 0 | 0 |
Gewone aandelen
| 0.077 | 0.077 | 0.078 | 0.078 | 0.076 | 0.075 | 0.073 | 833.412 | 718.962 | 711.733 | 695.686 | 681.211 | 652.074 | 0.052 | 0.05 | 0.05 | 0.049 | 0.047 | 0.04 | 0.039 | 0.037 | 0.005 | 0 | 0 |
Ingehouden winsten
| 51.331 | -31.056 | -81.794 | -165.718 | -244.241 | -283.588 | -387.573 | -428.616 | -422.059 | -420.536 | -401.351 | -343.667 | -308.122 | -242.141 | -53.855 | 101.798 | 182.419 | 113.1 | 52.312 | 22.13 | -0.806 | -9.365 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -4.052 | -5.578 | -1.449 | 5.886 | -0.659 | 0.78 | 3.021 | -3.74 | -2.222 | -1.761 | -0.249 | 1.715 | 2.7 | 2.027 | 1.253 | 1.922 | 0.929 | -0.244 | -2.854 | -6.143 | -11.914 | -15.741 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 861.448 | 844.842 | 898.945 | 903.838 | 885.821 | 862.897 | 843.116 | 0 | 0 | 0 | 0 | 0 | 0 | 651.263 | 630.333 | 602.294 | 573.553 | 504.709 | 268.291 | 249.149 | -10.535 | 20.064 | -17.582 | -18.586 |
Totaal eigen vermogen van aandeelhouders
| 908.804 | 808.285 | 815.78 | 744.084 | 640.997 | 580.164 | 458.637 | 401.056 | 294.681 | 289.436 | 294.086 | 339.259 | 346.652 | 411.201 | 577.781 | 706.064 | 756.95 | 617.612 | 317.789 | 265.175 | 213.947 | -5.037 | -17.582 | -18.586 |
Totaal eigen vermogen
| 908.804 | 808.285 | 815.78 | 744.084 | 640.997 | 580.164 | 458.637 | 401.056 | 294.681 | 289.436 | 294.086 | 339.259 | 346.652 | 411.201 | 577.781 | 706.064 | 756.95 | 617.612 | 317.789 | 265.175 | 213.947 | -5.037 | -17.582 | -18.586 |
Totaal passiva en aandeelhoudersvermogen
| 1,106.794 | 1,008.228 | 1,020.52 | 963.217 | 839.882 | 728.222 | 646.574 | 619.991 | 342.723 | 344.243 | 340.708 | 395.682 | 383.071 | 466.054 | 653.834 | 785.71 | 855.322 | 698.329 | 381.361 | 302.566 | 236.111 | 77.518 | 62.264 | 47.499 |