FormFactor, Inc.

NASDAQ:FORM

42.84 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 178.964106.126151.01187.225144.54598.47291.184101.408146.264113.9459.19672.243139.049121.207122.043337.926315.232284.13131.21734.836116.30526.78600
Kortetermijnbeleggingen 150.507132.005125.05567.8176.32750.53148.9887.49741.32549.89791.89593.545157.642226.028327.192184.968254.814208.263180.391156.64762.9657.55700
Liquide middelen en kortetermijnbeleggingen 329.471238.131276.065255.035220.872149.003140.172108.905187.589163.837151.091165.788296.691347.235449.235522.894570.046492.394211.608191.483179.2734.34300
Nettovorderingen 106.75788.143115.541107.60397.86896.59383.75771.61636.72545.93430.97134.58612.66228.59856.18663.5469.48654.57143.96725.05419.69811.98600
Voorraad 111.685123.157111.54899.22983.25877.70667.84859.80627.22325.54820.70723.61618.09225.76425.54818.78829.30924.77818.40411.2328.0254.2300
Overige vlottende activa 25.86723.920.88525.20717.04514.51814.07714.3826.4818.9558.88215.1828.6214.69415.64237.74133.49924.63818.56512.3475.3196.03400
Totaal vlottende activa 573.78474.552524.039487.074419.043337.82305.854254.703258.018244.274211.651239.172336.975416.291546.611642.963702.34596.381292.544240.116212.31256.59300
Niet-vlottende activa:
Materiële vaste activa, netto 234.918221.21181.765134.85990.16754.05446.75442.66323.85325.49835.1945.51535.13237.31197.758113.813130.88294.06481.58859.35620.49516.53800
Goodwill 201.09211.444212.299212.761199.196189.214189.92188.0130.73130.73130.73130.994000000000000
Immateriële activa 12.93826.75136.34259.14757.6167.6497.484126.60825.55238.68957.4774.276000000000000
Goodwill en immateriële activa 214.028238.195248.641271.908256.806256.854287.404314.61856.28369.4288.201105.27000000000000
Langetermijnbeleggingen 2.3092.6312.0991.9691.4111.2251.171.0820.435000000000000000
Belastingvorderingen 78.96467.64661.99566.24271.25277.3013.1333.313.2813.4663.964.2075.9545.4450.06820.5810.0384.6894.5180.570.3981.06800
Overige niet-vlottende activa 2.7953.9941.9811.1651.2030.9682.2593.6150.8531.5851.7061.5185.017.0079.3978.35412.0623.1952.7112.5242.9063.31900
Totaal niet-vlottende activa 533.014533.676496.481476.143420.839390.402340.72365.28884.70599.969129.057156.5146.09649.763107.223142.747152.982101.94888.81762.4523.79920.92500
Totaal activa 1,106.7941,008.2281,020.52963.217839.882728.222646.574619.991342.723344.243340.708395.682383.071466.054653.834785.71855.322698.329381.361302.566236.11177.51862.26447.499
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 63.85769.30857.86262.04540.91440.00635.04635.08418.07220.27416.31321.0149.73114.94829.2533.21442.89331.27326.36917.55610.5796.71200
Kortlopende schulden 9.4978.39816.83216.2249.39729.8418.44312.701000.270.573000030.02928.33430.164000.87500
Belastingschulden 8.20512.8178.0866.9766.8464.2220.8070.4420.110.0680.1725.6670.11.8940.4811.9041.3288.2649.69700000
Uitgestelde opbrengsten 16.70429.84623.22420.9649.814.9414.9785.3053.8926.3037.036.1894.7984.63711.3255.3985.5357.2733.5882.771.0050.79300
Overige kortlopende verplichtingen 41.03742.11550.83655.34236.43927.73133.69430.62621.61721.28514.15717.2714.06625.93923.42927.5971.798.7120.31314.68510.1477.67700
Totaal kortlopende verplichtingen 131.095149.667148.754154.571136.56102.51892.16183.71643.58147.86237.7745.04628.59545.52464.00466.20980.24775.59260.43435.01121.73116.05700
Langlopende verplichtingen:
Langetermijnschulden 13.31441.97646.44352.97444.72734.97187.228125.475020.72600.340000000000.62500
Uitgestelde opbrengsten niet-vlottend 1800008.2144.1414.7263.3923.6436.3558.00900000000.1950.433000
Uitgestelde belastingverplichtingen niet-vlottend 7.3342.7323.6235.3466.9862.3553.3793.70302.208019.427006.4237.73200000000
Overige niet-vlottende verplichtingen 10.2475.5685.926.24210.61201.0281.3151.069-19.6322.497-16.3997.8249.3295.6265.70518.1255.1253.1382.185065.87300
Totaal niet-vlottende verplichtingen 48.89550.27655.98664.56262.32545.5495.776135.2194.4616.9458.85211.3777.8249.32912.04913.43718.1255.1253.1382.380.43366.49800
Totaal passiva 179.99199.943204.74219.133198.885148.058187.937218.93548.04254.80746.62256.42336.41954.85376.05379.64698.37280.71763.57237.39122.16482.55579.84666.085
Eigen vermogen:
Preferente aandelen 000000002.22200000000000237.165000
Gewone aandelen 0.0770.0770.0780.0780.0760.0750.073833.412718.962711.733695.686681.211652.0740.0520.050.050.0490.0470.040.0390.0370.00500
Ingehouden winsten 51.331-31.056-81.794-165.718-244.241-283.588-387.573-428.616-422.059-420.536-401.351-343.667-308.122-242.141-53.855101.798182.419113.152.31222.13-0.806-9.36500
Overige gereserveerde algehele resultaten -4.052-5.578-1.4495.886-0.6590.783.021-3.74-2.222-1.761-0.2491.7152.72.0271.2531.9220.929-0.244-2.854-6.143-11.914-15.74100
Overige totale aandeelhoudersvermogen 861.448844.842898.945903.838885.821862.897843.116000000651.263630.333602.294573.553504.709268.291249.149-10.53520.064-17.582-18.586
Totaal eigen vermogen van aandeelhouders 908.804808.285815.78744.084640.997580.164458.637401.056294.681289.436294.086339.259346.652411.201577.781706.064756.95617.612317.789265.175213.947-5.037-17.582-18.586
Totaal eigen vermogen 908.804808.285815.78744.084640.997580.164458.637401.056294.681289.436294.086339.259346.652411.201577.781706.064756.95617.612317.789265.175213.947-5.037-17.582-18.586
Totaal passiva en aandeelhoudersvermogen 1,106.7941,008.2281,020.52963.217839.882728.222646.574619.991342.723344.243340.708395.682383.071466.054653.834785.71855.322698.329381.361302.566236.11177.51862.26447.499