Fortinet, Inc.
NASDAQ:FTNT
96.13 (USD) • At close April 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,745.2 | 1,147.8 | 856.6 | 606.7 | 488.5 | 331.7 | 334.9 | 31.4 | 32.2 | 7.987 | 25.343 | 44.273 | 66.836 | 62.492 | 41.245 | 60.179 | 7.363 | -21.842 | -5.344 |
| Afschrijvingen & Amortisatie
| 122.8 | 113.4 | 104.3 | 84.4 | 68.8 | 61.6 | 55.7 | 55.5 | 48.5 | 31.589 | 22.028 | 15.623 | 11.564 | 6.989 | 5.696 | 5.935 | 4.234 | 4.153 | 3.509 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 257.9 | 249 | 217.3 | 207.9 | 191.7 | 174.1 | 162.9 | 137.2 | 122.4 | 95.088 | 58.994 | 43.909 | 30.69 | 19.015 | 9.315 | 7.461 | 5.299 | 9.332 | 1.207 |
| Verandering in Werkkapitaal
| -20.6 | 126.1 | 233 | 402.4 | 190 | 133 | -4 | 364 | 135.2 | 137.035 | 77.374 | 33.958 | 73.002 | 51.638 | 45.545 | 16.958 | 20.749 | 36.026 | 3.998 |
| Vorderingen
| -45.4 | -146.4 | -456.7 | -72.5 | -176.4 | -96.7 | -82 | -38.4 | -57.9 | -66.464 | -55.888 | -22.08 | -12.12 | -23.246 | -17.784 | -8.508 | -18.35 | -2.268 | -2.329 |
| Voorraden
| 131.2 | -253.5 | -109.1 | -19.4 | -42.2 | -48.5 | -33.4 | 9.4 | -43 | -19.088 | -32.459 | -35.093 | -11.303 | -6.034 | -5.946 | -2.012 | -0.189 | -6.597 | -5.801 |
| Crediteuren
| -10.2 | -43.1 | 105.2 | -13.1 | 37.4 | 7.7 | 14.6 | 13.1 | 0.1 | -2.517 | 18.033 | 10.485 | 0.961 | 6.801 | 2.437 | 3.046 | -1.864 | 0.97 | 1.936 |
| Overig Werkkapitaal
| -96.2 | 569.1 | 693.6 | 507.4 | 371.2 | 270.5 | 96.8 | 379.9 | 236 | 225.104 | 147.688 | 80.646 | 95.464 | 74.117 | 66.838 | 24.432 | 41.152 | 43.921 | 10.192 |
| Overige Niet-Contante Posten
| 152.8 | 299.2 | 319.4 | 198.3 | 144.7 | 107.6 | 89.4 | 6.3 | 7.4 | 10.848 | 12.843 | 9.621 | 1.774 | -7.292 | 1.582 | -28.562 | 0.041 | 0 | 0.039 |
| Kasstroom uit Operationele Activiteiten
| 2,258.1 | 1,935.5 | 1,730.6 | 1,499.7 | 1,083.7 | 808 | 638.9 | 594.4 | 345.7 | 282.547 | 196.582 | 147.384 | 183.866 | 132.842 | 103.383 | 61.971 | 37.686 | 27.669 | 3.409 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -378.9 | -204.1 | -281.2 | -295.9 | -125.9 | -92.2 | -53 | -135.3 | -67.2 | -37.358 | -32.197 | -13.877 | -22.083 | -3.624 | -3.776 | -4.589 | -2.798 | -2.028 | -1.187 |
| Netto Overnames
| -275.5 | -8.5 | -30.8 | -234.9 | -40.2 | -34.6 | -21.7 | 0 | -22.1 | -38.025 | -0.017 | -7.635 | -1.249 | -2.623 | 0 | -0.549 | -2 | 0 | 0 |
| Aankoop van Beleggingen
| -1,965.3 | -1,855.8 | -389.1 | -2,350.5 | -1,079 | -1,332.3 | -681.8 | -669.2 | -473.6 | -459.903 | -497.084 | -552.778 | -601.087 | -516.906 | -416.376 | -137.231 | -80.588 | -30.05 | -28.85 |
| Verkoop/verval van Beleggingen
| 1,892.2 | 1,418.8 | 1,465 | 1,555.8 | 1,171 | 956.8 | 621.6 | 727.7 | 488.8 | 534.319 | 499.948 | 427.556 | 441.708 | 356.327 | 136.38 | 156.126 | 31.742 | 29.75 | 51.4 |
| Overige Investeringsactiviteiten
| 0.1 | 0.3 | 0 | 0.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | -0.062 | 0 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -727.4 | -649.3 | 763.9 | -1,325.1 | -72.8 | -502.3 | -134.9 | -76.8 | -74.1 | -0.967 | -29.35 | -146.734 | -182.711 | -166.826 | -283.71 | 13.757 | -53.706 | -2.328 | 21.463 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 969.9 | -4.1 | -3.7 | -10.1 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 63.1 | 43.8 | 26.1 | 26 | 22.1 | 49.5 | 86.5 | 75.8 | 44.8 | 67.314 | 55.324 | 25.584 | 38.087 | 19.968 | 29.11 | 91.565 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.6 | -1,500.5 | -1,991.2 | -741.8 | -1,080.1 | -145.1 | -211.8 | -446.3 | -110.8 | -60 | -43.977 | -33.529 | 0 | 0 | 0 | -15.763 | 0 | 0 | -0.06 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -112.6 | -113.7 | -165.2 | -171.3 | -109.5 | -96.3 | -67.2 | -45.1 | -38.3 | -28.871 | -10.598 | 1.522 | 12.069 | 19.829 | 4.909 | -10.521 | 2.117 | 0.019 | 0.853 |
| Kasstroom uit Financieringsactiviteiten
| -50.1 | -1,570.4 | -2,130.3 | 82.8 | -1,171.6 | -195.6 | -202.6 | -415.6 | -105.9 | -21.557 | 0.749 | -6.423 | 50.156 | 39.797 | 34.019 | 78.049 | 2.117 | 0.019 | 0.793 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.6 | -0.8 | -0.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -1.329 | -0.326 | -0.682 | 0.709 | 2.11 | -0.937 | 0.46 | 0 |
| Netto Kasstroomverandering
| 1,478 | -285 | 363.8 | 257.3 | -160.7 | 110.1 | 301.4 | 102 | 165.7 | 260.023 | 167.381 | -7.102 | 50.985 | 5.131 | -145.599 | 155.887 | -14.84 | 25.82 | 25.665 |
| Kaspositie aan het Einde van de Periode
| 2,875.9 | 1,397.9 | 1,682.9 | 1,319.1 | 1,061.8 | 1,222.5 | 1,112.4 | 811 | 709 | 543.277 | 283.254 | 115.873 | 122.975 | 71.99 | 66.859 | 212.458 | 56.571 | 71.411 | 45.591 |