Lumentum Holdings Inc.

NASDAQ:LITE

61.14 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 436.7425469.3861.6859549.2592.1605.31,290.21,130.3552611774.3687.7321.3269.5298688.31,085539432.6357.3371.3459.4397.3176.8202.1150.8272.9577.9155.9166.8157.1157.2161.9142.114.510.619.5-19.919.9-7.8
Kortetermijnbeleggingen 450.3445.9754.71,082.71,154.61,1181,088.31,019.61,258.81,433.81,470.41,273.61,171.71,366.91,3791,341.21,255.8763.1230.6291.9335.9340.2312.8274.9314.2516422.4381.7282.4000000000039.8015.6
Liquide middelen en kortetermijnbeleggingen 887870.91,2241,944.32,013.61,667.21,680.41,624.92,5492,564.12,022.41,884.61,9462,054.61,700.31,610.71,553.81,451.41,315.6830.9768.5697.5684.1734.3711.5692.8624.5532.5555.3577.9155.9166.8157.1157.2161.9142.114.510.619.519.919.97.8
Nettovorderingen 200.5234.8248.3220246.1278330.5340.5262242.2239.2263.2212.8224.8276.7263.6233.5303.1343.6339.6238329.7266.5239.6197.1174222.1173.8166.3185.4192.5156.5170.5163.5160.1161.4150.5155.2149.10136.50
Voorraad 398.4420.7471.7428408.6410.2366.9366.2250.1224208.1207196.4210.7207.1212.6188.9172.7179.6202.2228.8272.2303.2136.6153.6144.2147.3147.2145.2116.9121103.7100.6107.2107.3102.999.79795096.50
Overige vlottende activa 104.2123.6118.199.4109.6108.2114.8106.878.170.370.468.281.679.782.179.873.84.83.42.397.543.1103.134.66523.938.44163.542.537.911.561.317.512.210.416.212.81109.10
Totaal vlottende activa 1,590.11,6502,062.12,691.72,777.92,463.62,492.62,438.43,139.23,100.62,540.12,4232,436.82,569.82,266.22,166.72,0501,9631,8831,423.21,332.81,418.11,356.91,181.11,127.21,064.71,053.8922.5930.3941.6527.6489.3489.5483.3478.7453.7310.8305.6302.519.92867.8
Niet-vlottende activa:
Materiële vaste activa, netto 645.3655.4663.6580.4566.8564.4572.6567.4434.1430.7434.7428.4428.5448.3457.6468.1471.7491.8505.7524.9433.3390.6444.7318.6306.9301.8301.3293.7273.5246.6219.6196183.4168.1151.4141.5143.2132.2133.80136.50
Goodwill 1,055.81,055.91,054.6695.1695.1696.2698.2693.7368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9359.8344.711.311.311.811.611.511.410.85.25.45.45.55.55.35.65.55.405.90
Immateriële activa 617.5688.5730.6435.2459.2498.4539.9576155.7176.9198.3219.8241.2263.2285.2296.1316.8338358376.6395.4412.34456.378.18.89.510.111.510.812.714.516.418.12021.823.625.3029.90
Goodwill en immateriële activa 1,673.31,744.41,785.21,130.31,154.31,194.61,238.11,269.7524.6545.8567.2588.7610.1632.1654.1665685.7706.9726.9745.5764.3772.1789.717.618.319.920.42121.522.31618.119.921.923.625.327.429.130.7035.80
Langetermijnbeleggingen 1,522.700000000000000000000000000000000000000000
Belastingvorderingen 10.7139.2130.2128116.3116.2100.1100.52719.767.272.972.989.984.981.681.2102.7101.1169.6169.6172.2184.3122125.6128.2128.47.63.931.130.831.631.930.127.728.930.328.129.4033.30
Overige niet-vlottende activa -1,510.215.514.914.616.815.214.711.437.336.76.563.35.85.4644.34.54.616.618.4215.73.53.63.53.63.72.92.72.51.61.50.60.30.90.70.3-19.90.5-7.8
Totaal niet-vlottende activa 2,341.82,554.52,593.91,853.31,854.21,890.41,925.51,9491,0231,032.91,075.61,0961,114.81,176.11,2021,220.71,242.61,305.71,338.21,444.61,383.81,353.31,439.7463.9454.3453.5453.6325.9302.6302.9269.1248.2236.8221.6203.3196201.8190.1194.2-19.9206.1-7.8
Totaal activa 3,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.70492.10
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 126.3133.4163134.6169.4198.7205.6205.7156.7126.8118.2101.6116.9104.7111.3146150.8144.6143.7152.2160.8204.1199.2127.6126.5100.9113111.6114.8118.4127.8108.3118.3111.795.28377.87479.3082.10
Kortlopende schulden 13.413.8334.2327.5326440.6434.7433.8421.1418.1413.3407.5402.5397.2391.411.210.815.418.827.655.855.47.39.29.14.940.667.967.50-31.9000-30.300000
Belastingschulden 13.232.417.710.7287.620.5272617.120.59.443.573.151.541.128.830.425.4178.78.57.2000.15.50.50.70.40.40.61.9243.63.91.814.5017.50
Uitgestelde opbrengsten 0.60.80.91.62.13.41.31.199.3110.5120.798.60.61.80.521.91.71.82.52.94.23.92.62.82.56.64.96.94.65.7031.900030.300000
Overige kortlopende verplichtingen 129169.6160.3130136.3126.2172.7162.239.45.34.54144.6170.5144.1134.2119.5125139.9134.5125.3143.9117.478.377.478.98955.821.91.2155.223.557.362.249.61432.657.8054.80
Totaal kortlopende verplichtingen 269.3317.6658.4593.7633.8768.9814.3802.8716.5660.7656.7611.7664.6674.2647.3293.4283286.7304.2316.8294358325.5213.9214191.5217.7177.2184.2192.1202163.5173.7169157.4132.6122.1106.6137.10136.90
Langlopende verplichtingen:
Langetermijnschulden 2,503.22,502.42,554.62,542.12,547.71,953.91,957.31,957.51,514.91,500.4866.1857.5837.4829.4824.21,190.71,177.91,165.21,154.7905.3835.9832.4828.7338.5334.2330.7328.8324317.5313.4000000000000
Uitgestelde opbrengsten niet-vlottend 4347.389.117.60000015.915.615.9016.716.917014.913.312.62.22.42.52.52.63.13.33.53.33.23.21.51.61.81.51.61.71.81.902.30
Uitgestelde belastingverplichtingen niet-vlottend 138.7135.667.612.73.417.525.824.812.917.52935.535.931.636.748.446.54947.952.755.955.856.160.949.866.146.354.148.3220.2000000000000
Overige niet-vlottende verplichtingen 20.424.98.568.191.475.777.175.942.926.926.42740.92921.221.83618.719.519.131.518.924.19.91914.411.212.72511.239.34117.821.616.414.78.14.414.8017.30
Totaal niet-vlottende verplichtingen 2,705.32,710.22,719.82,640.52,642.52,047.12,060.22,058.21,570.71,560.7937.1935.9914.2906.78991,277.91,260.41,247.81,235.4989.7925.5909.5911.4411.8405.6414.3389.6394.3394.154842.542.519.423.417.916.39.86.216.7019.60
Totaal passiva 2,974.63,027.83,378.23,234.23,276.32,8162,874.52,8612,287.22,221.41,593.81,547.61,578.81,580.91,546.31,571.31,543.41,534.51,539.61,306.51,219.51,267.51,236.9625.7619.6605.8607.3571.5578.3740.1244.5206193.1192.4175.3148.9131.9112.8153.80156.50
Eigen vermogen:
Preferente aandelen 0000000000000000000002,771.42,796.635.835.835.835.835.835.835.835.835.835.835.835.833.8000000
Gewone aandelen 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1368.1369.4326.40312.90
Ingehouden winsten -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 9.38.89.25.24.17.13.4-0.20.4-1.26.28.58.25.766.47.95.877.27.17.56.26.96.47.38.79.27.46.74.88.59.49.35.5712.513.516.5335.622.7275.5
Overige totale aandeelhoudersvermogen 1,8351,802.41,776.11,7141,692.21,671.41,641.41,596.12,003.61,973.71,778.11,752.11,743.61,718.81,700.91,677.91,676.61,659.11,648.71,377.31,360.8-1,430-1,472.4763.5753.2736724.8705.7694.5489.8483.3470.5467.7461.1451.3448.50.100000
Totaal eigen vermogen van aandeelhouders 957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,019.3961.9912.4900.1676.9654.6504.4552.2531.5533.2512.5506.7500.8380.7382.9342.9335.6335.6275.5
Totaal eigen vermogen 957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,055.1997.7948.2935.9712.7690.4540.2588567.3569548.3542.5534.6380.7382.9342.9335.6335.6275.5
Totaal passiva en aandeelhoudersvermogen 3,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.7335.6492.1275.5