Littelfuse, Inc.
NASDAQ:LFUS
252.96 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 555.513 | 562.588 | 478.473 | 687.525 | 531.139 | 489.733 | 429.676 | 275.124 | 328.786 | 297.571 | 305.192 | 235.404 | 164.016 | 109.72 | 70.354 | 70.937 | 64.943 | 56.704 | 21.947 | 28.583 | 22.128 | 27.75 | 34.527 | 5.491 | 1.9 | 28 | 0.8 | 1.4 | 1.3 | 1.3 | 2.9 | 1 |
| Kortetermijnbeleggingen
| 0.235 | 0.084 | 0.028 | 0.054 | 0.044 | 0.034 | 0.035 | 3.69 | 4.179 | 4.302 | 6.886 | 0 | 13.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 555.748 | 562.672 | 478.501 | 687.579 | 531.183 | 489.767 | 429.711 | 278.814 | 332.965 | 301.873 | 312.078 | 235.404 | 178.013 | 109.72 | 70.354 | 70.937 | 64.943 | 56.704 | 21.947 | 28.583 | 22.128 | 36.556 | 34.527 | 5.491 | 1.9 | 28 | 0.8 | 1.4 | 1.3 | 1.3 | 2.9 | 1 |
| Nettovorderingen
| 287.018 | 313.793 | 277.227 | 235.789 | 207.14 | 235.231 | 184.388 | 209.766 | 142.882 | 135.356 | 127.887 | 100.559 | 92.088 | 97.753 | 79.521 | 62.126 | 85.607 | 83.901 | 80.303 | 77.726 | 52.149 | 40.81 | 40.969 | 53.152 | 59.6 | 41.4 | 37.5 | 35.5 | 29.7 | 25.5 | 19.7 | 19.6 |
| Voorraad
| 474.607 | 547.69 | 445.671 | 258.002 | 237.507 | 258.228 | 140.789 | 114.063 | 98.629 | 97.391 | 92.591 | 75.58 | 75.575 | 80.182 | 52.567 | 66.679 | 58.845 | 65.961 | 63.423 | 79.08 | 52.598 | 44.533 | 46.208 | 59.272 | 48.9 | 36.2 | 39.1 | 31.6 | 30.1 | 27.6 | 21.3 | 21 |
| Overige vlottende activa
| 91.227 | 87.641 | 68.812 | 35.939 | 28.564 | 51.63 | 39.141 | 21.109 | 8.959 | 36.885 | 33.043 | 33.922 | 32.706 | 6.831 | 7.343 | 29.661 | 25.775 | 22.203 | 17.633 | 23.86 | 22.265 | 15.146 | 14.5 | 8.779 | 8.7 | 5.5 | 6.5 | 5.3 | 3.9 | 4.4 | 2.7 | 2 |
| Totaal vlottende activa
| 1,408.6 | 1,511.796 | 1,270.211 | 1,217.309 | 1,004.394 | 1,032.517 | 792.34 | 612.081 | 583.435 | 571.505 | 565.486 | 445.465 | 378.382 | 318.956 | 241.785 | 229.403 | 235.17 | 228.769 | 203.169 | 209.249 | 149.14 | 137.045 | 136.182 | 126.694 | 119.1 | 111.1 | 83.9 | 73.8 | 65 | 58.8 | 46.6 | 43.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 555.523 | 538.492 | 467.505 | 361.793 | 366.535 | 339.894 | 250.577 | 217.175 | 162.568 | 158.64 | 150.173 | 120.911 | 118.884 | 130.147 | 138.152 | 160.15 | 144.562 | 125.516 | 125.493 | 136.465 | 98.479 | 81.122 | 86.601 | 92.673 | 91.8 | 77.8 | 70.8 | 63.9 | 61.2 | 57.1 | 56.7 | 58.6 |
| Goodwill
| 1,309.998 | 1,186.922 | 929.79 | 816.812 | 820.589 | 826.715 | 453.414 | 403.544 | 189.767 | 196.256 | 186.464 | 133.592 | 115.697 | 112.687 | 94.986 | 106.961 | 73.462 | 26.648 | 0 | 0 | 0 | 0 | 40.8 | 44.6 | 50.2 | 37.8 | 41.2 | 44.6 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 606.136 | 593.97 | 407.126 | 291.887 | 321.247 | 361.474 | 203.85 | 213.027 | 91.623 | 103.673 | 98.357 | 48.812 | 44.583 | 41.828 | 36.651 | 129.569 | 24.246 | 67.5 | 69.182 | 65.55 | 60.586 | 55.956 | 48.521 | 54.913 | 63.5 | 60 | 64 | 68.6 | 76 | 81.1 | 87.8 | 94.7 |
| Goodwill en immateriële activa
| 1,916.134 | 1,780.892 | 1,336.916 | 1,108.699 | 1,141.836 | 1,188.189 | 657.264 | 616.571 | 281.39 | 299.929 | 284.821 | 182.404 | 160.28 | 154.515 | 131.637 | 129.569 | 97.708 | 94.148 | 69.182 | 65.55 | 60.586 | 55.956 | 48.521 | 54.913 | 63.5 | 60 | 64 | 68.6 | 76 | 81.1 | 87.8 | 94.7 |
| Langetermijnbeleggingen
| 28.571 | 24.121 | 39.211 | 30.547 | 24.099 | 25.405 | 10.993 | 13.933 | 15.197 | 12.056 | 12.286 | 18.993 | 14.867 | 11.66 | 11.742 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -2.2 | -4.5 | -4 | -6.2 | -5.4 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.486 | 14.367 | 13.127 | 11.224 | 8.069 | 7.33 | 11.858 | 20.585 | 8.333 | 5.393 | 5.092 | 8.09 | 4.191 | 3.271 | 8.46 | 15.235 | 6.141 | 9.746 | 0 | 0 | 0 | 0 | 0.8 | 2.2 | 4.5 | 4 | 6.2 | 5.4 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 75.961 | 34.066 | 24.734 | 18.021 | 14.965 | 20.971 | 17.07 | 10.849 | 14.058 | 23.303 | 1.31 | 1.865 | 1.82 | 2.58 | 1.351 | 1.135 | 7.784 | 6.787 | 6.087 | 14.045 | 3.365 | 3.355 | 0.968 | 0.098 | 1.3 | 1.6 | 3.2 | 3.7 | 3 | 2.3 | 2.2 | 1.8 |
| Totaal niet-vlottende activa
| 2,586.675 | 2,391.938 | 1,881.493 | 1,530.284 | 1,555.504 | 1,581.789 | 947.762 | 879.113 | 481.546 | 499.321 | 453.682 | 332.263 | 300.042 | 302.173 | 291.342 | 309.525 | 256.195 | 236.197 | 200.762 | 216.06 | 162.43 | 140.433 | 136.09 | 147.684 | 156.6 | 139.4 | 138 | 136.2 | 140.2 | 140.5 | 146.7 | 155.1 |
| Totaal activa
| 3,995.275 | 3,903.734 | 3,151.704 | 2,747.593 | 2,559.898 | 2,614.306 | 1,740.102 | 1,491.194 | 1,064.981 | 1,070.826 | 1,019.168 | 777.728 | 678.424 | 621.129 | 533.127 | 538.928 | 491.365 | 464.966 | 403.931 | 425.309 | 311.57 | 277.478 | 272.272 | 274.378 | 275.7 | 250.5 | 221.9 | 210 | 205.2 | 199.3 | 193.3 | 198.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 173.535 | 208.571 | 222.039 | 145.984 | 117.32 | 126.323 | 101.844 | 90.712 | 51.658 | 50.793 | 33.872 | 27.226 | 19.934 | 24.079 | 23.646 | 18.854 | 27.889 | 23.334 | 20.457 | 19.752 | 15.206 | 11.094 | 7.881 | 11.066 | 19.1 | 9.9 | 13.9 | 12.8 | 11.8 | 11.2 | 7 | 6.2 |
| Kortlopende schulden
| 26.564 | 134.874 | 25 | 6.811 | 10 | 10 | 6.25 | 6.25 | 87 | 100.268 | 126 | 84 | 85 | 33 | 14.183 | 8 | 12.086 | 24.328 | 0 | 32.958 | 18.496 | 18.994 | 21.026 | 17.07 | 21 | 15.5 | 10.2 | 10 | 10 | 5.6 | 5.6 | 6 |
| Belastingschulden
| 38.725 | 41.793 | 27.905 | 19.186 | 14.122 | 20.547 | 16.285 | 8.846 | 10.621 | 9.045 | 5.931 | 11.559 | 10.591 | 14.997 | 4.525 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.198 | 2.593 | 1.105 | 2.959 | 0 | 20.547 | 16.285 | 8.846 | 10.621 | 9.045 | 5.702 | 11.559 | 10.591 | 14.997 | 4.525 | 2.57 | 0 | 0 | 0 | 0 | 0 | 25.798 | 6.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 173.197 | 226.257 | 186.489 | 119.894 | 98.242 | 138.405 | 100.415 | 81.733 | 60.554 | 44.36 | 42.935 | 32.635 | 33.752 | 37.772 | 33.27 | 43.476 | 56.612 | 58.374 | 79.459 | 62.444 | 49.686 | 4.416 | 27.403 | 35.634 | 38.1 | 26.6 | 27.6 | 28.2 | 24 | 21.3 | 19.1 | 14.6 |
| Totaal kortlopende verplichtingen
| 375.494 | 572.295 | 434.633 | 275.648 | 225.562 | 295.275 | 224.794 | 187.541 | 209.833 | 204.466 | 208.509 | 155.42 | 149.277 | 109.848 | 75.624 | 72.9 | 96.587 | 106.036 | 99.916 | 115.154 | 83.388 | 60.302 | 63.242 | 63.77 | 78.2 | 52 | 51.7 | 51 | 45.8 | 38.1 | 31.7 | 26.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 857.915 | 912.284 | 634.202 | 699.984 | 686.324 | 684.73 | 489.361 | 447.892 | 84.474 | 106.658 | 93.75 | 0 | 0 | 41 | 49 | 72 | 1.223 | 1.785 | 0 | 1.364 | 10.201 | 20.252 | 30.402 | 41.397 | 55.5 | 70.1 | 40.4 | 44.6 | 40.8 | 60.3 | 80.9 | 101 |
| Uitgestelde opbrengsten niet-vlottend
| 49.472 | 100.23 | 37.037 | 45.802 | 38.198 | 31.874 | 18.742 | 13.398 | 5.653 | 5.147 | 8.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.82 | 100.23 | 81.289 | 50.134 | 49.763 | 51.853 | 17.069 | 7.066 | 8.014 | 11.076 | 6.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.879 | 8.573 | 0 | 1.713 | 0.835 | 2.153 | 4.5 | 4 | 6.2 | 5.4 | 4.6 | 5.2 | 1.5 | 1.6 |
| Overige niet-vlottende verplichtingen
| 121.093 | 7.317 | 71.023 | 67.252 | 64.037 | 72.232 | 62.58 | 20.366 | 12.809 | 15.814 | 14.856 | 34.75 | 28.044 | 17.621 | 29.904 | 60.177 | 39.998 | 53.337 | 24.926 | 27.498 | 5.779 | 9.5 | 0.124 | 0.331 | 0.5 | -0.1 | 6.3 | 0.1 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 1,139.3 | 1,120.061 | 823.551 | 863.172 | 838.322 | 840.689 | 587.752 | 488.722 | 110.95 | 138.695 | 123.743 | 34.75 | 28.044 | 58.621 | 78.904 | 132.177 | 41.221 | 55.122 | 26.805 | 37.435 | 15.98 | 31.465 | 31.361 | 43.881 | 60.5 | 74 | 46.6 | 50.1 | 45.4 | 65.5 | 82.4 | 102.5 |
| Totaal passiva
| 1,514.794 | 1,692.356 | 1,258.184 | 1,138.82 | 1,063.884 | 1,135.964 | 812.546 | 676.263 | 320.783 | 343.161 | 332.252 | 190.17 | 177.321 | 168.469 | 154.528 | 205.077 | 137.808 | 161.158 | 126.721 | 152.589 | 99.368 | 91.767 | 94.603 | 107.651 | 138.7 | 126 | 98.3 | 101.1 | 91.2 | 103.6 | 114.1 | 129.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.131 | 0.137 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.262 | 0.261 | 0.26 | 0.259 | 0.256 | 0.254 | 0.229 | 0.228 | 0.224 | 0.226 | 0.225 | 0.22 | 0.216 | 0.218 | 0.218 | 0.217 | 0.219 | 0.221 | 0.222 | 0.225 | 0.22 | 0.218 | 0.219 | 0.198 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,782.662 | 1,585.466 | 1,268.124 | 1,034.048 | 950.901 | 856.507 | 722.14 | 634.391 | 562.717 | 523.302 | 445.059 | 435.34 | 376.572 | 304.056 | 228.641 | 219.23 | 217.074 | 194.922 | 180.209 | 173.728 | 142.715 | 127.376 | 120.522 | 117.533 | 90.1 | 75.3 | 77.5 | 66.9 | 45.1 | 25.9 | 10.6 | 0.7 |
| Overige gereserveerde algehele resultaten
| -55.817 | -95.764 | -73.463 | -91.157 | -106.823 | -97.924 | -63.668 | -74.579 | -45.673 | -21.126 | 20.417 | 16.548 | 8.631 | 21.241 | 18.727 | -10.123 | 17.356 | -0.021 | -2.443 | 0.123 | -6.592 | -13.801 | -13.713 | -11.227 | -8.5 | -7.4 | -9.6 | -1.8 | -43.5 | -30.8 | -20 | -10.4 |
| Overige totale aandeelhoudersvermogen
| 753.062 | 721.415 | 698.599 | 665.623 | 651.68 | 719.374 | 268.718 | 254.748 | 226.787 | 225.12 | 221.072 | 135.307 | 115.541 | 127.002 | 130.87 | 124.384 | 118.765 | 108.543 | 99.078 | 96.008 | 75.859 | 71.918 | 70.641 | 60.223 | 55.2 | 56.4 | 55.4 | 43.3 | 111.8 | 100.6 | 88.6 | 79.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,480.169 | 2,211.378 | 1,893.52 | 1,608.773 | 1,496.014 | 1,478.342 | 927.556 | 814.931 | 744.198 | 727.665 | 686.916 | 587.558 | 501.103 | 452.66 | 378.599 | 333.708 | 353.414 | 303.665 | 277.066 | 270.084 | 212.202 | 185.711 | 177.669 | 166.727 | 137 | 124.5 | 123.5 | 108.6 | 113.4 | 95.7 | 79.2 | 69.4 |
| Totaal eigen vermogen
| 2,480.481 | 2,211.562 | 1,893.651 | 1,608.904 | 1,496.145 | 1,478.473 | 927.693 | 815.074 | 744.341 | 727.808 | 687.059 | 587.701 | 501.246 | 452.803 | 378.742 | 333.851 | 353.557 | 303.808 | 277.21 | 272.72 | 212.202 | 185.711 | 177.669 | 166.727 | 137 | 124.5 | 123.6 | 108.9 | 114 | 95.7 | 79.2 | 69.4 |
| Totaal passiva en aandeelhoudersvermogen
| 3,995.275 | 3,903.734 | 3,151.704 | 2,747.593 | 2,559.898 | 2,614.306 | 1,740.102 | 1,491.194 | 1,064.981 | 1,070.826 | 1,019.168 | 777.728 | 678.424 | 621.129 | 533.127 | 538.928 | 491.365 | 464.966 | 403.931 | 425.309 | 311.57 | 277.478 | 272.272 | 274.378 | 275.7 | 250.5 | 221.9 | 210 | 205.2 | 199.3 | 193.3 | 198.7 |