Lumentum Holdings Inc
FSX:LU2.DE
82.28 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 861.6 | 859 | 549.2 | 859 | 549.2 | 1,290.2 | 1,130.3 | 552 | 611 | 774.3 | 687.7 | 321.3 | 269.5 | 298 | 688.3 | 1,085 | 539 | 432.6 | 357.3 | 371.3 | 459.4 | 397.3 | 176.8 | 202.1 | 150.8 | 272.9 | 577.9 | 155.9 | 166.8 | 157.1 | 157.2 | 161.9 | 142.1 | 14.5 | 10.6 | 19.5 | 19.9 |
| Kortetermijnbeleggingen
| 1,082.7 | 1,154.6 | 1,118 | 1,154.6 | 1,118 | 1,258.8 | 1,433.8 | 1,470.4 | 1,273.6 | 1,171.7 | 1,366.9 | 1,379 | 1,341.2 | 1,255.8 | 763.1 | 230.6 | 291.9 | 335.9 | 340.2 | 312.8 | 274.9 | 314.2 | 516 | 422.4 | 381.7 | 282.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,944.3 | 2,013.6 | 1,667.2 | 2,013.6 | 1,667.2 | 2,549 | 2,564.1 | 2,022.4 | 1,884.6 | 1,946 | 2,054.6 | 1,700.3 | 1,610.7 | 1,553.8 | 1,451.4 | 1,315.6 | 830.9 | 768.5 | 697.5 | 684.1 | 734.3 | 711.5 | 692.8 | 624.5 | 532.5 | 555.3 | 577.9 | 155.9 | 166.8 | 157.1 | 157.2 | 161.9 | 142.1 | 14.5 | 10.6 | 19.5 | 19.9 |
| Nettovorderingen
| 220 | 246.1 | 278 | 246.1 | 278 | 262 | 242.2 | 239.2 | 263.2 | 212.8 | 224.8 | 276.7 | 263.6 | 233.5 | 303.1 | 343.6 | 339.6 | 238 | 329.7 | 266.5 | 239.6 | 197.1 | 174 | 222.1 | 173.8 | 166.3 | 185.4 | 192.5 | 156.5 | 170.5 | 163.5 | 160.1 | 161.4 | 150.5 | 155.2 | 149.1 | 136.5 |
| Voorraad
| 428 | 408.6 | 410.2 | 408.6 | 410.2 | 250.1 | 224 | 208.1 | 207 | 196.4 | 210.7 | 207.1 | 212.6 | 188.9 | 172.7 | 179.6 | 202.2 | 228.8 | 272.2 | 303.2 | 136.6 | 153.6 | 144.2 | 147.3 | 147.2 | 145.2 | 116.9 | 121 | 103.7 | 100.6 | 107.2 | 107.3 | 102.9 | 99.7 | 97 | 95 | 96.5 |
| Overige vlottende activa
| 99.4 | 109.6 | 108.2 | 109.6 | 108.2 | 78.1 | 70.3 | 70.4 | 68.2 | 81.6 | 79.7 | 82.1 | 79.8 | 73.8 | 35.8 | 44.2 | 50.5 | 97.5 | 118.7 | 103.1 | 70.6 | 65 | 53.7 | 59.9 | 69 | 63.5 | 61.4 | 58.2 | 62.3 | 61.3 | 55.4 | 49.4 | 47.3 | 46.1 | 42.8 | 38.9 | 33.1 |
| Totaal vlottende activa
| 2,691.7 | 2,777.9 | 2,463.6 | 2,777.9 | 2,463.6 | 3,139.2 | 3,100.6 | 2,540.1 | 2,423 | 2,436.8 | 2,569.8 | 2,266.2 | 2,166.7 | 2,050 | 1,963 | 1,883 | 1,423.2 | 1,332.8 | 1,418.1 | 1,356.9 | 1,181.1 | 1,127.2 | 1,064.7 | 1,053.8 | 922.5 | 930.3 | 941.6 | 527.6 | 489.3 | 489.5 | 483.3 | 478.7 | 453.7 | 310.8 | 305.6 | 302.5 | 286 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 580.4 | 566.8 | 564.4 | 566.8 | 564.4 | 434.1 | 430.7 | 434.7 | 428.4 | 428.5 | 448.3 | 457.6 | 468.1 | 471.7 | 491.8 | 505.7 | 524.9 | 433.3 | 390.6 | 444.7 | 318.6 | 306.9 | 301.8 | 301.3 | 293.7 | 273.5 | 246.6 | 219.6 | 196 | 183.4 | 168.1 | 151.4 | 141.5 | 143.2 | 132.2 | 133.8 | 136.5 |
| Goodwill
| 695.1 | 695.1 | 696.2 | 695.1 | 696.2 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 359.8 | 344.7 | 11.3 | 11.3 | 0 | 11.6 | 11.5 | 11.4 | 10.8 | 5.2 | 5.4 | 5.4 | 5.5 | 5.5 | 5.3 | 5.6 | 5.5 | 5.4 | 5.9 |
| Immateriële activa
| 435.2 | 459.2 | 498.4 | 459.2 | 498.4 | 155.7 | 176.9 | 198.3 | 219.8 | 241.2 | 263.2 | 285.2 | 296.1 | 316.8 | 338 | 358 | 376.6 | 395.4 | 412.3 | 445 | 6.3 | 7 | 0 | 8.8 | 9.5 | 10.1 | 11.5 | 10.8 | 12.7 | 14.5 | 16.4 | 18.1 | 20 | 21.8 | 23.6 | 25.3 | 29.9 |
| Goodwill en immateriële activa
| 1,130.3 | 1,154.3 | 1,194.6 | 1,154.3 | 1,194.6 | 524.6 | 545.8 | 567.2 | 588.7 | 610.1 | 632.1 | 654.1 | 665 | 685.7 | 706.9 | 726.9 | 745.5 | 764.3 | 772.1 | 789.7 | 17.6 | 18.3 | 19.9 | 20.4 | 21 | 21.5 | 22.3 | 16 | 18.1 | 19.9 | 21.9 | 23.6 | 25.3 | 27.4 | 29.1 | 30.7 | 35.8 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 128 | 116.3 | 116.2 | 116.3 | 116.2 | 27 | 19.7 | 67.2 | 72.9 | 72.9 | 89.9 | 84.9 | 81.6 | 81.2 | 102.7 | 101.1 | 169.6 | 169.6 | 172.2 | 184.3 | 122 | 125.6 | 128.2 | 128.4 | 7.6 | 3.9 | 31.1 | 30.8 | 31.6 | 31.9 | 30.1 | 27.7 | 28.9 | 30.3 | 28.1 | 29.4 | 33.3 |
| Overige niet-vlottende activa
| 14.6 | 16.8 | 15.2 | 16.8 | 15.2 | 37.3 | 36.7 | 6.5 | 6 | 3.3 | 5.8 | 5.4 | 6 | 4 | 4.3 | 4.5 | 4.6 | 16.6 | 18.4 | 21 | 5.7 | 3.5 | 3.6 | 3.5 | 3.6 | 3.7 | 2.9 | 2.7 | 2.5 | 1.6 | 1.5 | 0.6 | 0.3 | 0.9 | 0.7 | 0.3 | 0.5 |
| Totaal niet-vlottende activa
| 1,853.3 | 1,854.2 | 1,890.4 | 1,854.2 | 1,890.4 | 1,023 | 1,032.9 | 1,075.6 | 1,096 | 1,114.8 | 1,176.1 | 1,202 | 1,220.7 | 1,242.6 | 1,305.7 | 1,338.2 | 1,444.6 | 1,383.8 | 1,353.3 | 1,439.7 | 463.9 | 454.3 | 453.5 | 453.6 | 325.9 | 302.6 | 302.9 | 269.1 | 248.2 | 236.8 | 221.6 | 203.3 | 196 | 201.8 | 190.1 | 194.2 | 206.1 |
| Totaal activa
| 4,545 | 4,632.1 | 4,354 | 4,632.1 | 4,354 | 4,162.2 | 4,133.5 | 3,615.7 | 3,519 | 3,551.6 | 3,745.9 | 3,468.2 | 3,387.4 | 3,292.6 | 3,268.7 | 3,221.2 | 2,867.8 | 2,716.6 | 2,771.4 | 2,796.6 | 1,645 | 1,581.5 | 1,518.2 | 1,507.4 | 1,248.4 | 1,232.9 | 1,244.5 | 796.7 | 737.5 | 726.3 | 704.9 | 682 | 649.7 | 512.6 | 495.7 | 496.7 | 492.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 134.6 | 169.4 | 198.7 | 169.4 | 198.7 | 156.7 | 126.8 | 118.2 | 101.6 | 116.9 | 104.7 | 111.3 | 146 | 150.8 | 144.6 | 143.7 | 152.2 | 160.8 | 204.1 | 199.2 | 127.6 | 126.5 | 100.9 | 113 | 111.6 | 114.8 | 118.4 | 127.8 | 108.3 | 118.3 | 111.7 | 95.2 | 83 | 77.8 | 74 | 79.3 | 82.1 |
| Kortlopende schulden
| 327.5 | 326 | 440.6 | 326 | 440.6 | 421.1 | 418.1 | 413.3 | 407.5 | 402.5 | 397.2 | 391.4 | 11.2 | 10.8 | 15.4 | 18.8 | 27.6 | 5 | 5.8 | 5 | 5.4 | 7.3 | 9.2 | 9.1 | 4.9 | 40.6 | 67.9 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.7 | 28 | 7.6 | 28 | 7.6 | 26 | 17.1 | 20.5 | 9.4 | 43.5 | 73.1 | 51.5 | 41.1 | 28.8 | 30.4 | 25.4 | 17 | 8.7 | 8.5 | 7.2 | 0 | 0 | 0.1 | 5.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.6 | 1.9 | 2 | 4 | 3.6 | 3.9 | 1.8 | 14.5 | 17.5 |
| Uitgestelde opbrengsten
| 1.6 | 2.1 | 3.4 | 90.6 | 3.4 | 99.3 | 110.5 | 120.7 | 98.6 | 0.6 | 1.8 | 0.5 | 2 | 1.9 | 1.7 | 1.8 | 2.5 | 2.9 | 4.2 | 3.9 | 2.6 | 2.8 | 2.5 | 6.6 | 4.9 | 6.9 | 4.6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 119.3 | 108.3 | 118.6 | 19.8 | 118.6 | 13.4 | -11.8 | -16 | -5.4 | 101.1 | 97.4 | 92.6 | 93.1 | 90.7 | 94.6 | 114.5 | 117.5 | 116.6 | 135.4 | 110.2 | 78.3 | 77.4 | 78.8 | 83.5 | 55.3 | 21.2 | 0.8 | 0.6 | 54.6 | 53.5 | 55.3 | 58.2 | 46 | 40.4 | 30.8 | 43.3 | 37.3 |
| Totaal kortlopende verplichtingen
| 593.7 | 633.8 | 768.9 | 633.8 | 768.9 | 716.5 | 660.7 | 656.7 | 611.7 | 664.6 | 674.2 | 647.3 | 293.4 | 283 | 286.7 | 304.2 | 316.8 | 294 | 358 | 325.5 | 213.9 | 214 | 191.5 | 217.7 | 177.2 | 184.2 | 192.1 | 202 | 163.5 | 173.7 | 169 | 157.4 | 132.6 | 122.1 | 106.6 | 137.1 | 136.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,542.1 | 2,547.7 | 1,953.9 | 2,547.7 | 1,953.9 | 1,514.9 | 1,500.4 | 850.5 | 841.6 | 837.4 | 812.7 | 807.3 | 1,173.7 | 1,177.9 | 1,150.3 | 1,141.4 | 892.7 | 835.9 | 832.4 | 828.7 | 277.6 | 284.4 | 264.6 | 282.5 | 269.9 | 269.2 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.6 | 0 | 0 | 0 | 0 | 0 | 15.9 | 15.6 | 15.9 | 0 | 16.7 | 16.9 | 17 | 0 | 14.9 | 13.3 | 12.6 | 2.2 | 2.4 | 2.5 | 2.5 | 2.6 | 3.1 | 3.3 | 3.5 | 3.3 | 3.2 | 3.2 | 1.5 | 1.6 | 1.8 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.7 | 3.4 | 17.5 | 3.4 | 17.5 | 12.9 | 17.5 | 29 | 35.5 | 35.9 | 31.6 | 36.7 | 48.4 | 46.5 | 49 | 47.9 | 52.7 | 55.9 | 55.8 | 56.1 | 60.9 | 49.8 | 66.1 | 46.3 | 54.1 | 48.3 | 220.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.1 | 91.4 | 75.7 | 91.4 | 75.7 | 42.9 | 26.9 | 26.4 | 27 | 40.9 | 29 | 21.2 | 21.8 | 36 | 18.7 | 19.5 | 19.1 | 31.5 | 18.9 | 24.1 | 9.9 | 19 | 14.4 | 11.2 | 12.7 | 25 | 11.2 | 39.3 | 41 | 17.8 | 21.6 | 16.4 | 14.7 | 8.1 | 4.4 | 14.8 | 17.3 |
| Totaal niet-vlottende verplichtingen
| 2,640.5 | 2,642.5 | 2,047.1 | 2,642.5 | 2,047.1 | 1,570.7 | 1,560.7 | 937.1 | 935.9 | 914.2 | 906.7 | 899 | 1,277.9 | 1,260.4 | 1,247.8 | 1,235.4 | 989.7 | 925.5 | 909.5 | 911.4 | 411.8 | 405.6 | 414.3 | 389.6 | 394.3 | 394.1 | 548 | 42.5 | 42.5 | 19.4 | 23.4 | 17.9 | 16.3 | 9.8 | 6.2 | 16.7 | 19.6 |
| Totaal passiva
| 3,234.2 | 3,276.3 | 2,816 | 3,276.3 | 2,816 | 2,287.2 | 2,221.4 | 1,593.8 | 1,547.6 | 1,578.8 | 1,580.9 | 1,546.3 | 1,571.3 | 1,543.4 | 1,534.5 | 1,539.6 | 1,306.5 | 1,219.5 | 1,267.5 | 1,236.9 | 625.7 | 619.6 | 605.8 | 607.3 | 571.5 | 578.3 | 740.1 | 244.5 | 206 | 193.1 | 192.4 | 175.3 | 148.9 | 131.9 | 112.8 | 153.8 | 156.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 33.8 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -408.5 | -340.6 | -140.6 | -340.6 | -140.6 | -129.1 | -60.5 | 237.5 | 210.7 | 220.9 | 440.4 | 214.9 | 131.7 | 64.6 | 69.2 | 25.8 | 176.7 | 129.1 | 154.9 | 229.2 | 213 | 166.4 | 133.2 | 130.7 | -73.9 | -83.2 | -28 | 28.2 | 16.6 | 20.2 | 6.2 | 14 | 11.4 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5.2 | 4.1 | 7.1 | 4.1 | 7.1 | 0.4 | -1.2 | 6.2 | 8.5 | 8.2 | 5.7 | 6 | 6.4 | 7.9 | 5.8 | 7 | 7.2 | 7.1 | 7.5 | 6.2 | 6.9 | 6.4 | 7.3 | 8.7 | 9.2 | 7.4 | 6.7 | 4.8 | 8.5 | 9.4 | 9.3 | 5.5 | 7 | 12.5 | 13.5 | 16.5 | 22.7 |
| Overige totale aandeelhoudersvermogen
| 1,714 | 1,692.2 | 1,671.4 | 1,692.2 | 1,671.4 | 2,003.6 | 1,973.7 | 1,778.1 | 1,752.1 | 1,743.6 | 1,718.8 | 1,700.9 | 1,677.9 | 1,676.6 | 1,659.1 | 1,648.7 | 1,377.3 | 1,360.8 | 1,341.4 | 1,324.2 | 763.5 | 753.2 | 736 | 724.8 | 705.7 | 694.5 | 489.8 | 483.3 | 470.5 | 467.7 | 461.1 | 451.3 | 448.5 | 368.2 | 369.4 | 326.4 | 312.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,310.8 | 1,355.8 | 1,538 | 1,355.8 | 1,538 | 1,875 | 1,912.1 | 2,021.9 | 1,971.4 | 1,972.8 | 2,165 | 1,921.9 | 1,816.1 | 1,749.2 | 1,734.2 | 1,681.6 | 1,561.3 | 1,497.1 | 1,503.9 | 1,559.7 | 1,019.3 | 961.9 | 912.4 | 900.1 | 676.9 | 654.6 | 504.4 | 552.2 | 531.5 | 533.2 | 512.5 | 506.7 | 500.8 | 380.7 | 382.9 | 342.9 | 335.6 |
| Totaal eigen vermogen
| 1,310.8 | 1,355.8 | 1,538 | 1,355.8 | 1,538 | 1,875 | 1,912.1 | 2,021.9 | 1,971.4 | 1,972.8 | 2,165 | 1,921.9 | 1,816.1 | 1,749.2 | 1,734.2 | 1,681.6 | 1,561.3 | 1,497.1 | 1,503.9 | 1,559.7 | 1,019.3 | 961.9 | 912.4 | 900.1 | 676.9 | 654.6 | 504.4 | 552.2 | 531.5 | 533.2 | 512.5 | 506.7 | 500.8 | 380.7 | 382.9 | 342.9 | 335.6 |
| Totaal passiva en aandeelhoudersvermogen
| 4,545 | 4,632.1 | 4,354 | 4,632.1 | 4,354 | 4,162.2 | 4,133.5 | 3,615.7 | 3,519 | 3,551.6 | 3,745.9 | 3,468.2 | 3,387.4 | 3,292.6 | 3,268.7 | 3,221.2 | 2,867.8 | 2,716.6 | 2,771.4 | 2,796.6 | 1,645 | 1,581.5 | 1,518.2 | 1,507.4 | 1,248.4 | 1,232.9 | 1,244.5 | 796.7 | 737.5 | 726.3 | 704.9 | 682 | 649.7 | 512.6 | 495.7 | 496.7 | 492.1 |