Lumentum Holdings Inc.

NASDAQ:LITE

91.24 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2025 Q32025 Q22025 Q12024 Q42024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 516.4479.7489.2436.7425469.3861.6859549.2592.1605.31,290.21,130.3552611774.3687.7321.3269.5298688.31,085539432.6357.3371.3459.4397.3176.8202.1150.8272.9577.9155.9166.8157.1157.2161.9142.114.510.619.5-19.919.9-7.8
Kortetermijnbeleggingen 350.3417426.9450.3445.9754.71,082.71,154.61,1181,088.31,019.61,258.81,433.81,470.41,273.61,171.71,366.91,3791,341.21,255.8763.1230.6291.9335.9340.2312.8274.9314.2516422.4381.7282.4000000000039.8015.6
Liquide middelen en kortetermijnbeleggingen 866.7896.7916.1887870.91,2241,944.32,013.61,667.21,680.41,624.92,5492,564.12,022.41,884.61,9462,054.61,700.31,610.71,553.81,451.41,315.6830.9768.5697.5684.1734.3711.5692.8624.5532.5555.3577.9155.9166.8157.1157.2161.9142.114.510.619.519.919.97.8
Nettovorderingen 255.7226.9198.5194.7229.8248.3220246.1278330.5340.5262242.2239.2263.2212.8224.8276.7263.6233.5303.1343.6339.6238329.7266.5239.6197.1164.7222.1173.8166.3185.4192.5156.5170.5163.5160.1161.4150.5155.2149.10136.50
Voorraad 422.9402.3403.3398.4420.7471.7428408.6410.2366.9366.2250.1224208.1207196.4210.7207.1212.6188.9172.7179.6202.2228.8272.2303.2136.6153.6144.2147.3147.2145.2116.9121103.7100.6107.2107.3102.999.79795096.50
Overige vlottende activa 122125.5118.3110128.6118.199.4219.2108.2114.8213.6156.2140.670.4136.4163.2159.4164.2159.6147.635.844.250.597.5118.7129.970.6656359.96975.861.458.262.359.355.449.447.346.142.838.9033.10
Totaal vlottende activa 1,667.31,651.41,636.21,590.11,6502,062.12,691.72,777.92,463.62,492.62,438.43,139.23,100.62,540.12,4232,436.82,569.82,266.22,166.72,0501,9631,8831,423.21,332.81,418.11,356.91,181.11,127.21,064.71,053.8922.5930.3941.6527.6489.3489.5483.3478.7453.7310.8305.6302.519.92867.8
Niet-vlottende activa:
Materiële vaste activa, netto 725.5696.3674.1645.3655.4663.6580.4566.8564.4572.6567.4434.1430.7434.7428.4428.5448.3457.6468.1471.7491.8505.7524.9433.3390.6444.7318.6306.9301.8301.3293.7273.5246.6219.6196183.4168.1151.4141.5143.2132.2133.80136.50
Goodwill 1,060.91,060.91,060.91,055.81,055.91,054.6695.1695.1696.2698.2693.7368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9359.8344.711.311.311.811.611.511.410.85.25.45.45.55.55.35.65.55.405.90
Immateriële activa 499.8534.9573.9617.5688.5730.6435.2459.2498.4539.9576155.7176.9198.3219.8241.2263.2285.2296.1316.8338358376.6395.4412.34456.378.18.89.510.111.510.812.714.516.418.12021.823.625.3029.90
Goodwill en immateriële activa 1,560.71,595.81,634.81,673.31,744.41,785.21,130.31,154.31,194.61,238.11,269.7524.6545.8567.2588.7610.1632.1654.1665685.7706.9726.9745.5764.3772.1789.717.618.319.920.42121.522.31618.119.921.923.625.327.429.130.7035.80
Langetermijnbeleggingen 0001,522.700000000000000000000000000000000000000000
Belastingvorderingen 12.71112.510.7139.2130.2128116.30100.1100.52719.767.272.972.989.984.981.681.2102.7101.1169.6169.6172.2184.3122125.6128.2128.47.63.931.130.831.631.930.127.728.930.328.129.4033.30
Overige niet-vlottende activa 8.811.612-1,510.215.514.914.616.8131.414.711.437.336.76.563.35.85.4644.34.54.616.618.4215.73.53.63.53.63.72.92.72.51.61.50.60.30.90.70.3-19.90.5-7.8
Totaal niet-vlottende activa 2,307.72,314.72,333.42,341.82,554.52,593.91,853.31,854.21,890.41,925.51,9491,0231,032.91,075.61,0961,114.81,176.11,2021,220.71,242.61,305.71,338.21,444.61,383.81,353.31,439.7463.9454.3453.5453.6325.9302.6302.9269.1248.2236.8221.6203.3196201.8190.1194.2-19.9206.1-7.8
Totaal activa 3,9753,966.13,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.70492.10
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 195.2184.7163.1126.3133.4163134.6169.4198.7205.6205.7156.7126.8118.2101.6116.9104.7111.3146150.8144.6143.7152.2160.8204.1199.2127.6126.5100.9113111.6114.8118.4127.8108.3118.3111.795.28377.97479.3082.10
Kortlopende schulden 21.62122.726.827.6348.7339.3340.4426.2448.7447.4432.3430.1413.3419.2402.5397.2391.411.211.415.418.827.65.45.88.75.47.39.29.14.900000000000000
Belastingschulden 27.133.111.913.232.417.710.728020.5272617.120.59.443.573.151.541.128.830.425.4178.78.57.2000.15.50.50.70.40.40.61.9243.63.91.814.5017.50
Uitgestelde opbrengsten 00.700.60.80.91.62.101.31.199.3110.5120.798.60.61.80.521.91.71.82.52.94.23.92.62.82.56.64.96.94.65.7031.900030.300000
Overige kortlopende verplichtingen 108.4107.4107.4102.4123.4128.1107.593.9144139.5122.7101.586.7104.781.5101.197.492.693.190.194.6114.5117.5116.2135.4106.580.977.478.883.555.361.868.768.154.650.855.358.24640.330.843.3037.30
Totaal kortlopende verplichtingen 353346.9305.1269.3317.6658.4593.7633.8768.9814.3802.8716.5660.7656.7611.7664.6674.2647.3293.4283286.7304.2316.8294358325.5213.9214191.5217.7177.2184.2192.1202163.5173.7169157.4132.6122.1106.6137.10136.90
Langlopende verplichtingen:
Langetermijnschulden 2,588.22,587.32,5992,546.22,549.72,607.52,583.32,595.41,953.92,014.32,015.51,514.91,500.4866.1915837.4879.9879.31,246.71,177.91,165.21,154.7905.3835.9832.4829.2338.5334.6330.7328.8324317.5313.4000000000000
Uitgestelde opbrengsten niet-vlottend 0004347.389.117.60000015.915.615.9016.716.917014.913.312.62.22.42.52.52.63.13.33.53.33.23.21.51.61.81.51.61.71.81.902.30
Uitgestelde belastingverplichtingen niet-vlottend 39.445.453.4138.7135.667.612.73.4025.824.812.917.52935.535.931.636.748.446.54947.952.755.955.856.160.949.866.146.354.148.3220.2000000000000
Overige niet-vlottende verplichtingen 114.9114.2116.220.424.944.744.543.793.220.117.942.942.842-14.640.9-4.8-17-17.23633.632.831.731.518.923.673.37180.557.570.373.3234.642.542.519.423.417.916.39.84.414.8017.30
Totaal niet-vlottende verplichtingen 2,742.52,746.92,768.62,705.32,710.22,719.82,640.52,642.52,047.12,060.22,058.21,570.71,560.7937.1935.9914.2906.78991,277.91,260.41,247.81,235.4989.7925.5909.5911.4411.8405.6414.3389.6394.3394.154842.542.519.423.417.916.39.86.216.7019.60
Totaal passiva 3,095.53,093.83,073.72,974.63,027.83,378.23,234.23,276.32,8162,874.52,8612,287.22,221.41,593.81,547.61,578.81,580.91,546.31,571.31,543.41,534.51,539.61,306.51,219.51,267.51,236.9625.7619.6605.8607.3571.5578.3740.1244.5206193.1192.4175.3148.9131.9112.8153.80156.50
Eigen vermogen:
Preferente aandelen 0000000000000000000000002,771.42,796.635.835.835.835.835.835.835.835.835.835.835.835.833.8000000
Gewone aandelen 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1368.1369.4326.40312.90
Ingehouden winsten -1,074.5-1,030.4-969.5-887.1-634.6-507.6-408.5-340.6-140.6-101.3-69.6-129.1-60.5237.5210.7220.9440.4214.9131.764.669.225.8176.7129.1154.9229.2213166.4133.2130.7-73.9-83.2-2828.216.620.26.21411.4000000
Overige gereserveerde algehele resultaten 11.110.211.69.38.89.25.24.17.13.4-0.20.4-1.26.28.58.25.766.47.95.877.27.17.56.26.96.47.38.79.27.46.74.88.59.49.35.5712.513.516.5335.622.7275.5
Overige totale aandeelhoudersvermogen 1,942.81,892.41,853.71,8351,802.41,776.11,7141,692.21,671.41,641.41,596.12,003.61,973.71,778.11,752.11,743.61,718.81,700.91,677.91,676.61,659.11,648.71,377.31,360.81,341.41,324.2727.7717.4700.2689669.9658.7454447.5434.7431.9425.3415.5414.70.100000
Totaal eigen vermogen van aandeelhouders 879.5872.3895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,019.3961.9912.4900.1676.9654.6504.4552.2531.5533.2512.5506.7500.8380.7382.9342.9335.6335.6275.5
Totaal eigen vermogen 879.5872.3895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,055.1997.7948.2935.9712.7690.4540.2588567.3569548.3542.5534.6380.7382.9342.9335.6335.6275.5
Totaal passiva en aandeelhoudersvermogen 3,9753,966.13,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.7335.6492.1275.5