iRobot Corporation

NASDAQ:IRBT

8.36 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 99.447149.056158.368185.121189.64957.95447.915117.94989.58863.409112.038201.457218.012415.841500.754432.635297.206230.734248.768239.39270.542132.795173.094130.373100.12288.783144.501128.635241.786220.173235.728214.523164.552138.466215.99179.915176.43186.616183.661185.957148.424147.718154.824165.404139.731133.857123.576126.77169.658156.543166.798166.308131.662108.725107.999108.38390.60375.8162.85771.85662.74750.98954.73740.85210.51514.7622.86126.73523.210.2619.3975.5838.3187.73211.93176.0649.217
Kortetermijnbeleggingen 0000000001.4611.46133.04429.9090051.08160.1311.5614.75917.03220.5323.98427.36331.60534.99438.55139.9637.22536.44239.93939.94239.9338.17934.82730.74633.12435.79137.22737.25636.16638.33634.98630.5421.95416.94819.01413.86912.4320.06120.18115.27717.81113.66213.81616.30613.92816.57622.95722.4924.959000016.1971.2016.5526.36060.464.863.8567.470.12500
Liquide middelen en kortetermijnbeleggingen 99.447149.056158.368185.121189.64957.95447.915117.94989.58863.409113.499234.501247.921415.841500.754483.716357.336242.294263.527256.42491.072156.779200.457161.978135.116127.334184.461165.86278.228260.112275.67254.453202.731173.293246.736213.039212.221223.843220.917222.123186.76182.704185.364187.358156.679152.871137.445139.2189.719176.724182.075184.119145.324122.541124.305122.311107.17998.76785.34976.81562.74750.98954.73740.85226.71215.9622.86143.28549.570.26169.79770.38372.16875.13282.05676.0649.217
Nettovorderingen 101.32668.13239.31879.38773.45772.30629.64566.025133.05587.766105.573160.642240.72274.75967.918170.526179.709128.33437.013146.161169.56290.40154.496162.166109.58375.12769.532142.82978.62441.67247.89273.04867.75159.3328.636105.13176.89465.59338.33873.6769.52654.74237.47140.20455.58352.15529.53230.60953.37939.52729.90743.33841.434.52927.60934.05627.79427.13326.07935.17143.93431.29123.19235.9346.32124.25321.92347.68135.15717.67916.23728.5130.6438.10910.93923.04528.758
Voorraad 149.156101.365133.318152.469244.509170.561229.688285.25419.088397.012331.085333.296353.724276.517233.113181.756218.134133.055147.249157.347248.303192.01181.128164.633160.752115.377112.111106.93292.81383.24757.12550.57861.06946.89952.76461.67858.66545.97749.69847.85754.14850.79641.3946.10748.85341.5632.1636.96532.59234.59731.68131.08931.98934.20235.07127.1633.96930.68429.86832.40624.65328.63830.74234.5642.59643.28846.21645.22243.71122.00816.19920.8923.82416.84316.67415.90314.322
Overige vlottende activa 73.85662.10240.8648.51349.23447.42456.98759.07684.067111.65496.74961.09446.36748.81641.36945.22352.52592.55541.74334.28539.11241.9630.52625.6636.33230.60824.58419.10518.39514.2117.3175.59110.35716.2131.7369.50128.74632.6631.53131.20933.21737.75530.38626.99225.64832.84329.15130.78421.18325.83722.5425.63434.56732.16728.89923.06615.51814.27215.3114.61914.26216.52214.89112.65317.40518.47914.85110.4174.7963.4693.3764.8242.2742.4832.9272.9571.653
Totaal vlottende activa 423.785340.112371.864465.49556.849348.245364.235528.3725.798659.841646.906789.533888.734815.933843.154881.221807.704596.238489.532594.217548.049481.15466.607514.437439.183348.446390.688434.726468.06399.242388.004383.67341.908295.732359.872389.349376.526368.073340.484374.859343.651325.997294.611300.661286.763279.429228.288237.558296.873276.685266.203284.18253.28223.439215.884206.593184.46170.856156.606159.011145.596127.44123.562123.995133.034101.98105.851146.605133.164113.417105.609124.607128.909102.567112.596117.96953.95
Niet-vlottende activa:
Materiële vaste activa, netto 40.54245.39153.04260.03765.42471.61481.21786.99395.69399.169103.139116.496119.323121.712122.488120.266123.482124.41125.488123.466123.967121.73118.03457.02654.19847.25247.22344.57937.09337.10829.2527.53226.74525.83325.626.8528.55329.82630.50131.29726.86225.80825.11923.66124.03923.0623.62924.95324.83826.9428.20929.02928.88628.12827.64625.6222.38922.37420.52520.2320.40121.67221.89922.92924.13924.61218.0215.69413.1212.12811.25810.7018.0627.3337.0446.9666.017
Goodwill 175.928169.384169.74175.105167.63170.873169.57167.724159.531164.869169.964173.292121.909123.735123.273125.872122.575119.521118.377118.732117.537120.538117.546118.896118.805118.319123.218121.4441.04141.33241.04141.04141.04141.04148.75148.75148.75148.75148.75148.75148.75148.75148.75148.75148.75148.75148.95148.9517.9007.910000000000000000000000000
Immateriële activa 3.6354.4044.6825.0449.69210.42110.91911.2610.94824.07226.62728.418.3488.9279.3129.90210.14610.42411.78712.35214.93118.63620.68924.27329.38534.07940.61344.71215.31517.64511.34312.20713.07113.93614.815.66416.52917.40118.27419.14620.01920.89121.76422.66823.58724.50627.25928.2242.189002.4670000000000000000000000000
Goodwill en immateriële activa 179.563173.788174.422180.149177.322181.294180.489178.984170.479188.941196.591201.702130.257132.662132.585135.774132.721129.945130.164131.084132.468139.174138.235143.169148.19152.398163.831166.15256.35658.97752.38453.24854.11254.97763.55164.41565.2866.15267.02567.89768.7769.64270.51571.41972.33873.25776.2177.17510.0890010.3770000000000000-13.639-15.4010000000000
Langetermijnbeleggingen 012.342133.31811.413.15912.671229.688027.66747.52427.84327.53723.6724.4423.2517.415.321.721.32122.421.6451915.115.615.414.814.200012.8779.8439.8369.9319.40811.76611.76611.26510.75110.50110.50110.50110.50110.50110.50110.5018.5-10.089002.5000000000000013.63915.4010000000000
Belastingvorderingen 9.0939.2738.1538.51210.53612.97215.22616.2488.22362.69850.99537.94539.77834.07633.40833.40433.83439.23741.07141.79137.17733.86232.92136.97931.78533.15432.6931.53135.08835.85331.42930.58526.01830.43531.84931.7217.6888.3148.3938.40910.94811.19210.43310.09510.46410.4388.6238.6110.42411.08612.646.1276.3078.7338.0998.3388.1835.6235.9826.0894.5084.5084.5084.5084.2934.2934.2934.293000000000
Overige niet-vlottende activa 16.9325.033-114.6768.118.1887.343-206.22824.91810.42211.78810.99111.2167.8724.9963.0061.6633.7799.23812.4789.1959.6033.4544.3050.250.0470.1310.2050.33414.06413.61113.2140000000000000000018.59918.69218.784013.45313.56313.67313.7813.88914.00814.13114.25411.8771212.12312.24612.37116.13917.9012.5000000000
Totaal niet-vlottende activa 246.13245.827254.259268.208274.629285.894300.392307.143312.484410.12389.559394.896320.9317.886314.737308.507309.116324.53330.501326.536325.615319.865312.495252.524249.82248.335258.749256.796142.601145.549126.277124.242116.718121.081130.931132.394113.287116.058117.184118.354117.081117.143116.568115.676117.342117.256118.963119.23853.86156.71859.63348.03348.64650.42449.41847.73844.46142.00540.63840.57336.78638.1838.5339.68340.80345.04440.21422.48713.1212.12811.25810.7018.0627.3337.0446.9666.017
Totaal activa 669.915585.939626.123733.698831.478634.139664.627835.4431,038.2821,069.9611,036.4651,184.4291,209.6341,133.8191,157.8911,189.7281,116.82920.768820.033920.753873.664801.015779.102766.961689.003596.781649.437691.522610.661544.791514.281507.912458.626416.813490.803521.743489.813484.131457.668493.213460.732443.14411.179416.337404.105396.685347.251356.796350.734333.403325.836332.213301.926273.863265.302254.331228.921212.861197.244199.584182.382165.62162.092163.678173.837147.024146.065169.092146.284125.545116.867135.308136.971109.9119.64124.93559.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 195.133113.557103.194178.318211.341138.80374.014184.016233.169192.388172.908251.298259.396166.779150.769165.779162.34695.52277.217116.185108.33186.84884.69136.742103.14366.92669.119116.31688.79866.16763.17767.28157.66243.54539.01561.65556.4946.16735.66660.25646.38648.66834.22141.34446.64453.90529.80442.51538.31745.21244.30248.40640.52233.27344.24438.68935.67731.76829.49130.55927.78721.10819.12719.54431.8723.96527.96644.69745.94827.10617.81527.68527.95910.2421.91523.72128.391
Kortlopende schulden 4.4394.9255.0815.2165.0825.34432.5085.41595.8241.0916.0466.226.2916.2756.2226.3156.3436.6746.956.8436.3075.5225.521000000000000000000000000000000000000000000000000000000
Belastingschulden 4.7215.6442.6988.9274.5285.6943.24812.7538.065.4955.56411.38716.126.5211.76719.28616.7517.3994.18215.8186.2197.4785.16213.3339.177.59614.15614.3666.0454.1641.6091.4810.1870.1750.2320.6250.5570.520.5210.8670.6230.6190.7590.8310.6760.6020.5830.7194.13603.85600000000000000000000000000
Uitgestelde opbrengsten 9.12111.15210.3310.8310.95112.17212.08413.20812.87513.64513.29811.76711.07611.4457.29410.47.8583.5125.324.5494.9022.1015.2675.7564.7192.2236.2717.7614.6073.0694.2024.4861.2971.2792.6343.2652.2792.1151.7693.8492.7093.0514.425.0852.0263.2743.6296.2572.1181.8822.4221.5272.3582.043.6483.5342.0231.9691.9763.9084.2442.9742.7182.6322.7330.951.131.5781.141.9140.5260.4572.1981.5910.5151.0182.342
Overige kortlopende verplichtingen 79.22486.36686.05883.85693.49194.66992.14680.79170.47979.49877.772115.011108.54791.74387.821105.78771.67649.67244.66959.10758.0650.62944.18657.92653.68143.97841.95159.28146.67739.31231.08239.38832.02926.1631.14134.34626.62728.61823.37537.91828.97827.1720.54838.7427.60126.55620.39127.67223.61423.61622.98235.06730.28226.94822.92833.61727.17824.51620.64627.90922.51817.99316.10217.38217.65414.79111.0512.5912.68910.5129.65812.24711.35513.90711.98112.6412.557
Totaal kortlopende verplichtingen 292.638221.644207.361287.147325.393256.682214296.183420.403332.117275.588395.683401.43282.762263.873307.567264.973172.779138.338202.502183.819152.578144.826213.757170.713120.723131.497197.724146.127112.712100.07112.63689.87869.8870.38896.62683.67475.30559.56299.04178.69679.50859.94880.91576.94784.33754.40777.16368.18570.7173.5628573.16262.26170.8275.8464.87858.25352.11362.37654.54942.07537.94739.55852.25739.70640.14658.86559.77739.53227.99940.38941.51225.73834.41137.37943.29
Langlopende verplichtingen:
Langetermijnschulden 209.605196.457194.891229.11233.39230.51731.58133.24733.24635.06636.90443.46245.20647.01448.73850.48551.89752.81953.04454.92856.34158.06859.80500000000000000000000000000004.2550000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000002.9043.1870000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000.3770.3980.5260.9311.0132.9043.1873.250.1181.4580.5840.7050.9861.0421.0540.9121.562.113.2964.0055.727.198.3499.5390000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 17.5118.76219.80220.95419.42821.12323.08129.36621.84123.09825.58425.31122.34421.35320.71226.53717.0512.06611.05810.3429.0598.6838.55213.87711.59210.82712.96313.9328.0426.2825.7646.324.2317.3927.2317.7063.0333.373.8193.7364.2664.3494.4144.7334.5564.1385.0333.8163.944.0694.18903.7273.853.9733.5843.6923.7993.9064.0144.1224.2294.3374.44410.0524.659000000000037.506
Totaal niet-vlottende verplichtingen 227.115215.219214.693250.064253.19752.03855.18863.54456.161.06865.67572.02367.66869.82570.03477.72769.93365.92765.15666.18266.9668.86171.65317.88214.71218.01721.31223.4718.0426.2825.7646.324.2317.3927.2317.7063.0333.373.8193.7364.2664.3494.4144.7334.5564.1385.0333.8163.944.0694.1894.2553.7273.853.9733.5843.6923.7993.9064.0144.1224.2294.3374.44410.0524.65929.09646.27547.08829.0218.34128.14230.15711.83122.4324.73937.506
Totaal passiva 519.753436.863422.054537.211578.59308.72269.188359.727476.503393.185341.263467.706469.098352.587333.907385.294334.906238.706203.494268.684250.779221.439216.479231.639185.425138.74152.809221.195154.169118.994105.834118.95694.10977.27277.619104.33286.70778.67563.381102.77782.96283.85764.36285.64881.50388.47559.4480.97972.12574.77977.75189.25576.88966.11174.79379.42468.5762.05256.01966.3958.67146.30442.28444.00262.30944.36540.14658.86559.77739.53227.99940.38941.51225.73834.41137.37980.796
Eigen vermogen:
Preferente aandelen 000028.570000000000000000004.7482.03100000514.281507.9120.02416.813490.803521.743489.813484.131457.6680.1510.024443.14411.1790404.105396.685347.2510350.734333.403325.836332.213301.926273.863265.302254.331228.921212.861197.244199.5840165.62162.0920.314173.837147.024146.0650.6850.8341.0281.7582.32602.7312.9683.210
Gewone aandelen 0.3060.3010.2880.280.2790.2770.2760.2740.2740.2720.2710.270.270.2810.2840.2820.2810.280.2790.2840.2820.2810.280.2780.2770.2740.280.2790.2790.2760.2740.2720.270.2720.2890.2910.2920.2980.2970.2970.2960.2950.2940.2890.2880.2860.280.2780.2770.2750.2740.2720.2690.2680.2640.2580.2540.2540.2520.2510.250.250.2490.2480.2480.2470.2460.2450.2450.2430.2420.2380.2370.2350.2340.2340.104
Ingehouden winsten -173.705-167.334-96.688-105.295-41.70237.503118.303199.415283.517411.883455.304485.71517.221557.452606.832599.389586.054492.802434.186452.321432.28396.748389.541367.021341.829309.901299.43277.989273.368251.286243.384226.95213.269193.757188.943185.011165.68152.887145.635140.881131.495116.888108.358103.07899.8992.08683.79275.43781.37566.16858.79358.1447.50233.4525.42617.94910.9493.917-1.397-7.565-12.697-15.291-12.682-10.895-16.317-20.169-15.656-11.651-32.366-30.988-26.212-20.711-18.928-28.97-27.193-24.276-24.291
Overige gereserveerde algehele resultaten -2.833-3.564-1.24110.74712.85315.44913.02318.52930.33225.25210.4948.097.4537.1246.978-0.4930.9514.5446.2843.0091.055-2.116-2.198-4.748-2.031-3.695.8971.9920.0590.113-0.168-0.151-0.020.0460.001-0.236-0.126-0.193-0.03-0.151-0.0240.0560.0110.1470.1130.0380.2110.1990.2550.2060.2970.1510.0780.1750.0540.080.1230.036-0.088-0.0410-165.62-162.092-0.314-0.395-3.166-2.689-0.685-0.834-1.028-1.758-2.326-2.517-2.731-2.968-3.21-3.145
Overige totale aandeelhoudersvermogen 326.394319.673301.71290.755281.458272.19263.837257.498247.656239.369229.133222.653215.592216.375209.89205.256194.628184.436175.79196.455189.268184.663175172.771163.503151.556191.021190.067182.786174.122-349.324-346.027150.998-271.347223.951232.345237.26252.464248.385249.409246.003242.044238.154227.175222.311215.8203.528199.903196.702191.975188.721184.395177.188173.859164.765156.62149.025146.602142.458140.549136.158299.977294.333130.637127.992125.747124.018122.318119.462117.786116.596117.718116.667115.628115.156114.8086.502
Totaal eigen vermogen van aandeelhouders 150.162149.076204.069196.487252.888325.419395.439475.716561.779676.776695.202716.723740.536781.232823.984804.434781.914682.062616.539652.069622.885579.576562.623535.322503.578458.041496.628470.327456.492425.797408.447388.956364.517339.541413.184417.411403.106405.456394.287390.436377.77359.283346.817330.689322.602308.21287.811275.817278.609258.624248.085242.958225.037207.752190.509174.907160.351150.809141.225133.194123.711119.316119.808119.676111.528102.659105.919110.22786.50786.01388.86894.91995.45984.16285.22987.556-20.829
Totaal eigen vermogen 150.162149.076204.069196.487252.888325.419395.439475.716561.779676.776695.202716.723740.536781.232823.984804.434781.914682.062616.539652.069622.885579.576562.623535.322503.578458.041496.628470.327456.492425.797408.447388.956364.517339.541413.184417.411403.106405.456394.287390.436377.77359.283346.817330.689322.602308.21287.811275.817278.609258.624248.085242.958225.037207.752190.509174.907160.351150.809141.225133.194123.711119.316119.808119.676111.528102.659105.919110.22786.50786.01388.86894.91995.45984.16285.22987.556-20.829
Totaal passiva en aandeelhoudersvermogen 669.915585.939626.123733.698831.478634.139664.627835.4431,038.2821,069.9611,036.4651,184.4291,209.6341,133.8191,157.8911,189.7281,116.82920.768820.033920.753873.664801.015779.102766.961689.003596.781649.437691.522610.661544.791514.281507.912458.626416.813490.803521.743489.813484.131457.668493.213460.732443.14411.179416.337404.105396.685347.251356.796350.734333.403325.836332.213301.926273.863265.302254.331228.921212.861197.244199.584182.382165.62162.092163.678173.837147.024146.065169.092146.284125.545116.867135.308136.971109.9119.64124.93559.967