Lumentum Holdings Inc.

NASDAQ:LITE

123.42 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 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 520.7516.4479.7489.2436.7425469.3861.6859549.2592.1605.31,290.21,130.3552611774.3687.7321.3269.5298688.31,085539432.6357.3371.3459.4397.3176.8202.1150.8272.9577.9155.9166.8157.1157.2161.9142.114.510.619.5-19.919.9-7.8
Kortetermijnbeleggingen 356.4350.3417426.9450.3445.9754.71,082.71,154.61,1181,088.31,019.61,258.81,433.81,470.41,273.61,171.71,366.91,3791,341.21,255.8763.1230.6291.9335.9340.2312.8274.9314.2516422.4381.7282.4000000000039.8015.6
Liquide middelen en kortetermijnbeleggingen 877.1866.7896.7916.1887870.91,2241,944.32,013.61,667.21,680.41,624.92,5492,564.12,022.41,884.61,9462,054.61,700.31,610.71,553.81,451.41,315.6830.9768.5697.5684.1734.3711.5692.8624.5532.5555.3577.9155.9166.8157.1157.2161.9142.114.510.619.519.919.97.8
Nettovorderingen 250255.7226.9198.5194.7229.8248.3220246.1278330.5340.5262242.2239.2263.2212.8224.8276.7263.6233.5303.1343.6339.6238329.7266.5239.6197.1164.7222.1173.8166.3185.4192.5156.5170.5163.5160.1161.4150.5155.2149.10136.50
Voorraad 470.1422.9402.3403.3398.4420.7471.7428408.6410.2366.9366.2250.1224208.1207196.4210.7207.1212.6188.9172.7179.6202.2228.8272.2303.2136.6153.6144.2147.3147.2145.2116.9121103.7100.6107.2107.3102.999.79795096.50
Overige vlottende activa 120.1122125.5118.3110128.6118.199.4109.6108.2114.8106.878.170.370.468.281.679.782.179.873.835.844.250.597.5118.790.570.636.253.759.9695361.458.262.359.355.449.447.346.142.838.9033.10
Totaal vlottende activa 1,717.31,667.31,651.41,636.21,590.11,6502,062.12,691.72,777.92,463.62,492.62,438.43,139.23,100.62,540.12,4232,436.82,569.82,266.22,166.72,0501,9631,8831,423.21,332.81,418.11,356.91,181.11,127.21,064.71,053.8922.5930.3941.6527.6489.3489.5483.3478.7453.7310.8305.6302.519.92867.8
Niet-vlottende activa:
Materiële vaste activa, netto 754.3725.5696.3674.1645.3655.4663.6580.4566.8564.4572.6567.4434.1430.7434.7428.4428.5448.3457.6468.1471.7491.8505.7524.9433.3390.6444.7318.6306.9301.8301.3293.7273.5246.6219.6196183.4168.1151.4141.5143.2132.2133.80136.50
Goodwill 1,060.91,060.91,060.91,060.91,055.81,055.91,054.6695.1695.1696.2698.2693.7368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9359.8344.711.311.311.811.611.511.410.85.25.45.45.55.55.35.65.55.405.90
Immateriële activa 465.1499.8534.9573.9617.5688.5730.6435.2459.2498.4539.9576155.7176.9198.3219.8241.2263.2285.2296.1316.8338358376.6395.4412.34456.378.18.89.510.111.510.812.714.516.418.12021.823.625.3029.90
Goodwill en immateriële activa 1,5261,560.71,595.81,634.81,673.31,744.41,785.21,130.31,154.31,194.61,238.11,269.7524.6545.8567.2588.7610.1632.1654.1665685.7706.9726.9745.5764.3772.1789.717.618.319.920.42121.522.31618.119.921.923.625.327.429.130.7035.80
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000
Belastingvorderingen 210.312.71112.510.7139.2130.2128116.3116.2100.1100.52719.767.272.972.989.984.981.681.2102.7101.1169.6169.6172.2184.3122125.6128.2128.47.63.931.130.831.631.930.127.728.930.328.129.4033.30
Overige niet-vlottende activa 10.88.811.61212.515.514.914.616.815.214.711.437.336.76.563.35.85.4644.34.54.616.618.4215.73.53.63.53.63.72.92.72.51.61.50.60.30.90.70.3-19.90.5-7.8
Totaal niet-vlottende activa 2,501.42,307.72,314.72,333.42,341.82,554.52,593.91,853.31,854.21,890.41,925.51,9491,0231,032.91,075.61,0961,114.81,176.11,2021,220.71,242.61,305.71,338.21,444.61,383.81,353.31,439.7463.9454.3453.5453.6325.9302.6302.9269.1248.2236.8221.6203.3196201.8190.1194.2-19.9206.1-7.8
Totaal activa 4,218.73,9753,966.13,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.70492.10
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 225.2195.2184.7163.1126.3133.4163134.6169.4198.7205.6205.7156.7126.8118.2101.6116.9104.7111.3146150.8144.6143.7152.2160.8204.1199.2127.6126.5100.9113111.6114.8118.4127.8108.3118.3111.795.28377.97479.3082.10
Kortlopende schulden 2221.62122.713.413.8334.2327.5326440.6434.7433.8421.1418.1413.3407.5402.5397.2391.411.211.415.418.827.65.45.88.75.47.39.29.14.900000000000000
Belastingschulden 027.133.111.913.232.417.710.7287.620.5272617.120.59.443.573.151.541.128.830.425.4178.78.57.200.70.15.50.50.70.40.40.61.9243.63.71.814.5017.50
Uitgestelde opbrengsten 00.70.70.60.60.80.91.62.13.40000000.61.80.521.91.71.82.52.94.23.92.62.82.56.64.96.94.65.702.7000000000
Overige kortlopende verplichtingen 145.6108.4107.4106.8115.8137.2142.6119.3108.3118.6153.5136.3112.798.7104.793.2101.197.492.693.190.194.6114.5117.5116.2135.4106.578.37678.883.555.362.568.768.154.650.855.358.24640.630.843.3037.30
Totaal kortlopende verplichtingen 392.8353346.9305.1269.3317.6658.4593.7633.8768.9814.3802.8716.5660.7656.7611.7664.6674.2647.3293.4283286.7304.2316.8294358325.5213.9214191.5217.7177.2184.2192.1202163.5173.7169157.4132.6122.1106.6137.10136.90
Langlopende verplichtingen:
Langetermijnschulden 2,586.22,588.22,587.32,5992,546.22,549.72,554.62,542.12,547.71,953.91,957.31,957.51,514.91,500.4866.1857.5837.4829.4824.21,190.71,177.91,165.21,154.7905.3835.9832.4829.2338.5334.6330.7328.8324317.5313.4000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000002.22.42.52.52.63.13.33.53.33.23.21.51.61.81.51.61.71.81.902.30
Uitgestelde belastingverplichtingen niet-vlottend 7.239.445.453.455.761.767.612.73.417.525.824.812.917.52935.535.931.636.748.446.54947.952.755.955.856.100.300000000000000000
Overige niet-vlottende verplichtingen 97.8114.9114.2116.2103.498.897.685.791.475.777.175.942.942.84242.940.945.738.138.83633.632.831.731.518.923.670.868.180.557.566.873.3231.439.34117.821.616.414.78.14.414.8017.30
Totaal niet-vlottende verplichtingen 2,691.22,742.52,746.92,768.62,705.32,710.22,719.82,640.52,642.52,047.12,060.22,058.21,570.71,560.7937.1935.9914.2906.78991,277.91,260.41,247.81,235.4989.7925.5909.5911.4411.8405.6414.3389.6394.3394.154842.542.519.423.417.916.39.86.216.7019.60
Totaal passiva 3,0843,095.53,093.83,073.72,974.63,027.83,378.23,234.23,276.32,8162,874.52,8612,287.22,221.41,593.81,547.61,578.81,580.91,546.31,571.31,543.41,534.51,539.61,306.51,219.51,267.51,236.9625.7619.6605.8607.3571.5578.3740.1244.5206193.1192.4175.3148.9131.9112.8153.80156.50
Eigen vermogen:
Preferente aandelen 00000000000000000000000000035.835.835.835.835.835.835.835.835.835.835.835.833.8000000
Gewone aandelen 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1368.1369.4326.40312.90
Ingehouden winsten -861.2-1,074.5-1,030.4-969.5-887.1-634.6-507.6-408.5-340.6-140.6-101.3-69.6-129.1-60.5237.5210.7220.9440.4214.9131.764.669.225.8176.7129.1154.9229.2213166.4133.2130.7-73.9-83.2-2828.216.620.26.21411.4000000
Overige gereserveerde algehele resultaten 911.110.211.69.38.89.25.24.17.13.4-0.20.4-1.26.28.58.25.766.47.95.877.27.17.56.26.96.47.38.79.27.46.74.88.59.49.35.5712.513.516.5335.622.7275.5
Overige totale aandeelhoudersvermogen 1,986.81,942.81,892.41,853.71,8351,802.41,776.11,7141,692.21,671.41,641.41,596.12,003.61,973.71,778.11,752.11,743.61,718.81,700.91,677.91,676.61,659.11,648.71,377.31,360.81,341.41,324.2763.5753.2736724.8705.7694.5489.8483.3470.5467.7461.1451.3448.5368.1369.4326.40312.90
Totaal eigen vermogen van aandeelhouders 1,134.7879.5872.3895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,019.3961.9912.4900.1676.9654.6504.4552.2531.5533.2512.5506.7500.8380.7382.9342.9335.6335.6275.5
Totaal eigen vermogen 1,134.7879.5872.3895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,019.3961.9912.4900.1676.9654.6504.4552.2531.5533.2512.5506.7500.8380.6382.9342.9335.6335.6275.5
Totaal passiva en aandeelhoudersvermogen 4,218.73,9753,966.13,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.7335.6492.1275.5