Infinera Corporation

NASDAQ:INFN

6.62 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 172.505178.657190.611298.014109.201202.954116.345162.641149.10186.495124.33104.66694.458113.649109.859166.7791.20928.88436.01300
Kortetermijnbeleggingen 0000026.511147.596141.697125.561239.628172.6676.146101.296168.013143.3568.232181.1680.6881.09900
Liquide middelen en kortetermijnbeleggingen 172.505178.657190.611298.014109.201229.465263.941304.338274.662326.123296.99180.812195.754281.662253.209235.002272.37729.57237.11200
Nettovorderingen 381.981419.735358.954319.428349.645317.115126.152150.37186.243154.596101.956109.94881.96280.35170.4170.43940.34342.1484.8600
Voorraad 431.163374.855291.367269.307340.429312.196214.704232.955174.699146.5123.685127.80988.99681.89368.87258.98658.57958.26924.65300
Overige vlottende activa 129.735159.725150.829175.124143.55698.62943.1442.7659.02249.27216.43910.92816.51917.68915.7379.8683.04666.0515.87400
Totaal vlottende activa 1,115.3841,132.972991.7611,061.873942.831955.71647.937730.423665.115651.855539.07429.497383.231461.595408.228373.202454.345196.0472.49900
Niet-vlottende activa:
Materiële vaste activa, netto 246.97207.472205.556221.984218.874342.82135.942124.8110.86181.56679.66880.34376.75351.7443.65646.8236.97326.66514.53400
Goodwill 240.566232.663255.788273.426249.848228.571195.615176.76191.56000000000000
Immateriële activa 24.81947.78786.574124.882170.346235.64792.188108.475156.3190.36100000.9611.2761.5411.8060.78800
Goodwill en immateriële activa 265.385280.45342.362398.308420.194464.218287.803285.235347.8790.361-1.320.11.022.5120.9611.2761.5411.8060.78800
Langetermijnbeleggingen 03.2729.0714.07619.25726.15436.12947.77991.00773.73373.41911.87463.31514.45318.25574.68430.1160000
Belastingvorderingen 0-3.272-9.07-14.076-19.257-26.154000-0.3611.3220.8050.82211.88212.4490-30.1160000
Overige niet-vlottende activa 51.49948.24447.54550.33246.43940.5069.85910.34611.43210.8628.7675.5516.5639.3438.39611.08536.3295.95513.09100
Totaal niet-vlottende activa 563.854536.166595.463670.624685.507847.544469.733468.16561.179166.161161.85698.673148.47389.9383.717133.86574.84334.42628.41300
Totaal activa 1,679.2381,669.1381,587.2241,732.4971,628.3381,803.2541,117.671,198.5831,226.294818.016700.926528.17531.704551.525491.945507.067529.188230.466100.91275.44169.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 299.005304.88216.404175.762273.397191.18758.12462.48692.55461.53339.84361.42848.83835.65831.12934.04817.50441.76714.51800
Kortlopende schulden 38.41712.21118.325118.00651.1594.718144.928000000000020.02512.42200
Belastingschulden 24.24842.75743.30845.88465.81523.2493.7072.3843.2953.9932.3723.5883.11100000000
Uitgestelde opbrengsten 136.248158.501137.297133.246103.75393.6672.42159.95342.97735.32132.40226.74422.78121.95818.29514.683167.031101.086.63600
Overige kortlopende verplichtingen 176.074185.588197.154160.988221.195195.17995.49692.76398.21773.48466.33252.28744.73562.46651.91734.76932.2230.959.34400
Totaal kortlopende verplichtingen 673.992703.937612.488633.886715.319504.526374.676217.586237.043174.331140.949144.047119.465120.082101.34183.5216.755193.82242.9200
Langlopende verplichtingen:
Langetermijnschulden 706.22713.581531.115523.505390.282460.4670133.586123.327116.894109.1640000008.35711.35100
Uitgestelde opbrengsten niet-vlottend 21.33223.17831.61229.8136.06729.15322.50218.30913.88110.7584.8883.213.414.6338.087.7247.4060000
Uitgestelde belastingverplichtingen niet-vlottend 1.8052.3482.3644.1648.713.34721.60925.32735.73101.3640.8050.76711.8820000000
Overige niet-vlottende verplichtingen 59.29846.44785.874114.84891.4358933.51841.44737.13834.12626.75124.77720.2594.1791.36810.3810.453334.608267.35100
Totaal niet-vlottende verplichtingen 788.655785.554650.965672.327526.483591.95877.629218.669212.19161.778142.16727.98724.43620.69422.09718.10417.859342.965278.70200
Totaal passiva 1,462.6471,489.4911,263.4531,306.2131,241.8021,096.484452.305436.255449.233336.109283.116172.034143.901140.776123.438101.604234.614536.787321.622166.641111.574
Eigen vermogen:
Preferente aandelen 0000000000000000000151.8650
Gewone aandelen 0.2310.220.2110.2010.1810.1750.1490.1450.140.1260.120.1120.1070.1020.0970.0940.0920.0090.00600
Ingehouden winsten -1,724.806-1,699.593-1,698.042-1,527.264-1,319.891-954.031-758.081-563.575-539.413-590.826-604.485-572.366-487.036-405.292-377.36-290.738-369.466-314.088-224.15300
Overige gereserveerde algehele resultaten -34.848-22.471-4.496-11.898-34.638-25.2996.254-28.3241.123-4.618-3.486-2.228-2.195-1.261-1.81-3.5980.078-0.153-0.08600
Overige totale aandeelhoudersvermogen 1,976.0141,901.4912,026.0981,965.2451,740.8841,685.9161,417.0431,354.0821,300.3011,077.2251,025.661930.618876.927817.2747.58699.705663.8727.7253.524-243.065-41.725
Totaal eigen vermogen van aandeelhouders 216.591179.647323.771426.284386.536706.77665.365762.328762.151481.907417.81356.136387.803410.749368.507405.463294.574-306.321-220.71-91.2-41.725
Totaal eigen vermogen 216.591179.647323.771426.284386.536706.77665.365762.328777.061481.907417.81356.136387.803410.749368.507405.463294.574-306.321-220.71-91.2-41.725
Totaal passiva en aandeelhoudersvermogen 1,679.2381,669.1381,587.2241,732.4971,628.3381,803.2541,117.671,198.5831,226.294818.016700.926528.17531.704551.525491.945507.067529.188230.466100.91275.44169.849