Fortinet, Inc.
NASDAQ:FTNT
74.68 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,397.9 | 1,682.9 | 1,319.1 | 1,061.8 | 1,222.5 | 1,112.4 | 811.004 | 709.003 | 543.277 | 283.254 | 115.873 | 122.975 | 71.99 | 72.122 | 212.458 | 56.571 | 71.411 |
| Kortetermijnbeleggingen
| 1,042.5 | 528.1 | 1,232.6 | 775.5 | 843.1 | 537.2 | 440.273 | 376.522 | 348.074 | 436.766 | 375.497 | 290.719 | 318.283 | 241.388 | 47.856 | 67.619 | 18.75 |
| Liquide middelen en kortetermijnbeleggingen
| 2,440.4 | 2,211 | 2,551.7 | 1,837.3 | 2,065.6 | 1,649.6 | 1,251.277 | 1,085.525 | 891.351 | 720.02 | 491.37 | 413.694 | 390.273 | 313.51 | 260.314 | 124.19 | 90.161 |
| Nettovorderingen
| 1,402 | 1,261.7 | 807.7 | 720 | 544.3 | 444.5 | 348.185 | 312.998 | 259.563 | 184.741 | 130.471 | 107.642 | 95.522 | 72.336 | 54.551 | 46.043 | 27.478 |
| Voorraad
| 484.8 | 264.6 | 175.8 | 139.8 | 117.9 | 90 | 77.291 | 106.887 | 83.868 | 69.477 | 48.672 | 21.06 | 16.249 | 13.517 | 10.649 | 11.419 | 14.02 |
| Overige vlottende activa
| 101.1 | 73.1 | 65.4 | 43.3 | 41.2 | 36.8 | 40.067 | 33.306 | 35.761 | 31.143 | 14.053 | 13.215 | 21.526 | 20.795 | 16.703 | 3.27 | 2.636 |
| Totaal vlottende activa
| 4,428.3 | 3,810.4 | 3,600.6 | 2,740.4 | 2,769 | 2,220.9 | 1,716.82 | 1,538.716 | 1,270.543 | 1,046.865 | 735.546 | 569.274 | 523.57 | 420.158 | 342.217 | 184.991 | 134.596 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,120.4 | 898.5 | 687.6 | 448 | 344.3 | 271.4 | 245.395 | 137.249 | 91.067 | 58.919 | 33.599 | 25.638 | 7.966 | 7.056 | 6.387 | 3.425 | 2.943 |
| Goodwill
| 126.5 | 128 | 125.1 | 93 | 67.2 | 38.2 | 14.553 | 14.553 | 4.692 | 2.824 | 2.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.3 | 56 | 63.6 | 31.6 | 31.1 | 22.1 | 16.255 | 24.828 | 17.64 | 2.832 | 6.841 | 2.117 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 161.8 | 184 | 188.7 | 124.6 | 98.3 | 60.3 | 30.808 | 39.381 | 22.332 | 5.656 | 9.713 | 2.117 | 3.375 | 5.543 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 42.2 | 45.5 | 440.8 | 118.3 | 144.3 | 67 | 98.022 | 224.983 | 272.959 | 271.724 | 351.675 | 325.892 | 148.414 | 73.95 | 0 | 0 | 0 |
| Belastingvorderingen
| 868.8 | 569.4 | 342.3 | 245.2 | 232.6 | 255 | 146.932 | 182.745 | 119.216 | 31.08 | 30.058 | 48.525 | 46.523 | 37.443 | 31.671 | 0 | 0 |
| Overige niet-vlottende activa
| 637.4 | 720.2 | 659.1 | 368 | 297 | 203.4 | 19.939 | 16.867 | 14.393 | 10.53 | 4.82 | 4.051 | 4.899 | 1.272 | 6.938 | 10.689 | 7.653 |
| Totaal niet-vlottende activa
| 2,830.6 | 2,417.6 | 2,318.5 | 1,304.1 | 1,116.5 | 857.1 | 541.096 | 601.225 | 519.967 | 377.909 | 429.865 | 406.223 | 211.177 | 125.264 | 44.996 | 14.114 | 10.596 |
| Totaal activa
| 7,258.9 | 6,228 | 5,919.1 | 4,044.5 | 3,885.5 | 3,078 | 2,257.916 | 2,139.941 | 1,790.51 | 1,424.774 | 1,165.411 | 975.497 | 734.747 | 545.422 | 387.213 | 199.105 | 145.192 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 204.3 | 243.4 | 148.4 | 141.6 | 96.4 | 86.4 | 70.009 | 56.732 | 61.5 | 49.947 | 32.546 | 20.816 | 19.768 | 12.761 | 10.987 | 7.004 | 8.46 |
| Kortlopende schulden
| 33.4 | 33.2 | 26.3 | 19.1 | 15.5 | 28.2 | 21.435 | 13.588 | 8.379 | 2.689 | 21.421 | 0 | 0 | 0 | 0 | 0 | 0.917 |
| Belastingschulden
| 63.6 | 67.8 | 79.5 | 90.3 | 4.1 | 28.2 | 21.435 | 13.588 | 8.379 | 2.689 | 21.421 | 0 | 0 | 0 | 0 | 0 | 0.917 |
| Uitgestelde opbrengsten
| 2,848.7 | 2,349.3 | 1,777.4 | 1,392.8 | 1,173.6 | 965.9 | 793.82 | 645.342 | 514.652 | 368.929 | 293.664 | 247.268 | 206.928 | 169.648 | 140.537 | 118.297 | 89.618 |
| Overige kortlopende verplichtingen
| 632.6 | 452.5 | 366 | 276 | 188.1 | 175.9 | 141.959 | 113.778 | 94.139 | 74.891 | 62.377 | 51.22 | 40.168 | 35.973 | 29.041 | 24.967 | 22.739 |
| Totaal kortlopende verplichtingen
| 3,719 | 3,078.4 | 2,318.1 | 1,829.5 | 1,473.6 | 1,256.4 | 1,027.223 | 829.44 | 678.67 | 496.456 | 410.008 | 319.304 | 266.864 | 218.382 | 180.565 | 150.268 | 121.734 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 992.3 | 990.4 | 988.4 | 34 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0.15 | -48.525 | -46.523 | -37.443 | -31.671 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,886.3 | 2,291 | 1,675.5 | 1,212.5 | 962.3 | 720.9 | 542.494 | 390.007 | 276.651 | 189.828 | 138.964 | 115.917 | 87.905 | 82.983 | 61.393 | 53.32 | 41.637 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.7 | 0 | 79.5 | -34 | -30.6 | 0 | 0 | 0 | 0 | 0 | 30.058 | 48.525 | 46.523 | 37.443 | 31.671 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 79 | 149.8 | 59.2 | 146.5 | 127.7 | 90.5 | 98.822 | 82.813 | 79.812 | 62.524 | 0.471 | 29.342 | 21.624 | 11.603 | 2.803 | 0.746 | 0.746 |
| Totaal niet-vlottende verplichtingen
| 4,003.3 | 3,431.2 | 2,802.6 | 1,359 | 1,090 | 811.4 | 641.316 | 472.82 | 356.463 | 252.352 | 169.643 | 145.259 | 109.529 | 94.586 | 64.196 | 54.066 | 42.383 |
| Totaal passiva
| 7,722.3 | 6,509.6 | 5,120.7 | 3,188.5 | 2,563.6 | 2,067.8 | 1,668.539 | 1,302.26 | 1,035.133 | 748.808 | 579.651 | 464.563 | 376.393 | 312.968 | 244.761 | 204.334 | 164.117 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.368 | 94.368 |
| Gewone aandelen
| 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.168 | 0.173 | 0.171 | 0.166 | 0.161 | 0.162 | 0.156 | 0.075 | 0.067 | 0.021 | 0.02 |
| Ingehouden winsten
| -1,861.7 | -1,546.4 | -467.9 | -352.1 | 140.3 | -57.5 | -319.58 | 37.62 | 68.481 | 113.645 | 121.863 | 110.601 | 43.765 | -18.727 | -59.972 | -120.151 | -127.514 |
| Overige gereserveerde algehele resultaten
| -18.9 | -20.2 | -4.8 | 0.7 | 1.1 | -0.8 | -0.847 | -0.765 | -0.933 | -0.349 | 1.092 | 3.091 | 0.402 | 2.181 | 1.084 | -0.3 | 0.783 |
| Overige totale aandeelhoudersvermogen
| 1,416.4 | 1,284.2 | 1,254.2 | 1,207.2 | 1,180.3 | 1,068.3 | 909.636 | 800.653 | 687.658 | 562.504 | 462.644 | 397.08 | 314.031 | 248.925 | 201.273 | 20.833 | 13.418 |
| Totaal eigen vermogen van aandeelhouders
| -463.4 | -281.6 | 781.7 | 856 | 1,321.9 | 1,010.2 | 589.377 | 837.681 | 755.377 | 675.966 | 585.76 | 510.934 | 358.354 | 232.454 | 142.452 | -5.229 | -18.925 |
| Totaal eigen vermogen
| -463.4 | -281.6 | 798.4 | 856 | 1,321.9 | 1,010.2 | 589.377 | 837.681 | 755.377 | 675.966 | 585.76 | 510.934 | 358.354 | 232.454 | 142.452 | -5.229 | -18.925 |
| Totaal passiva en aandeelhoudersvermogen
| 7,258.9 | 6,228 | 5,919.1 | 4,044.5 | 3,885.5 | 3,078 | 2,257.916 | 2,139.941 | 1,790.51 | 1,424.774 | 1,165.411 | 975.497 | 734.747 | 545.422 | 387.213 | 199.105 | 145.192 |