Mercury Systems, Inc.
NASDAQ:MRCY
39.7 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 180.521 | 71.563 | 65.654 | 113.839 | 226.838 | 257.932 | 66.521 | 41.637 | 81.691 | 77.586 | 47.287 | 39.126 | 115.964 | 162.875 | 56.241 | 46.95 | 59.045 | 51.293 | 22.983 | 43.143 | 148.995 | 27.158 | 17.513 | 13.307 | 5.85 | 3.7 | 6.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.025 | 44.977 | 60.205 | 72.482 | 113.057 | 131.702 | 54.898 | 40.892 | 37.997 | 54.135 | 36.784 | 12.8 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.521 | 71.563 | 65.654 | 113.839 | 226.838 | 257.932 | 66.521 | 41.637 | 81.691 | 77.586 | 47.287 | 39.126 | 115.964 | 162.875 | 74.266 | 91.927 | 119.25 | 123.775 | 136.04 | 174.845 | 203.893 | 68.05 | 55.51 | 67.442 | 42.634 | 16.5 | 6.1 |
| Nettovorderingen
| 415.47 | 507.287 | 447.85 | 291.728 | 210.727 | 176.219 | 143.814 | 113.673 | 95.894 | 53.786 | 59.661 | 48.241 | 49.45 | 45.845 | 43.664 | 28.595 | 33.109 | 36.203 | 34.518 | 40.033 | 41.609 | 22.975 | 31.797 | 34.928 | 28.13 | 28.9 | 17.1 |
| Voorraad
| 335.3 | 337.216 | 270.339 | 221.64 | 178.093 | 137.112 | 108.585 | 81.071 | 58.284 | 31.96 | 31.655 | 37.432 | 25.845 | 18.54 | 17.622 | 16.805 | 24.694 | 22.41 | 19.87 | 16.691 | 10.746 | 10.735 | 14.54 | 12.84 | 15.975 | 12.4 | 9.1 |
| Overige vlottende activa
| 22.493 | 20.952 | 31.409 | 15.893 | 19.111 | 10.909 | 12.823 | 9.815 | 9.523 | 24.832 | 21.702 | 21.502 | 16.444 | 12.924 | 10.302 | 8.778 | 16.652 | 11.363 | 10.721 | 10.401 | 9.189 | 8.291 | 12.691 | 8.547 | 3.264 | 4 | 13.1 |
| Totaal vlottende activa
| 953.784 | 937.018 | 814.332 | 643.1 | 634.769 | 582.172 | 331.743 | 246.196 | 245.392 | 188.164 | 160.305 | 146.301 | 207.703 | 240.184 | 145.854 | 146.105 | 185.843 | 193.751 | 201.149 | 241.97 | 265.437 | 110.051 | 114.538 | 123.757 | 90.003 | 61.8 | 45.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 171.213 | 182.569 | 193.557 | 194.897 | 148.35 | 60.001 | 50.98 | 51.643 | 28.337 | 13.226 | 14.144 | 15.019 | 15.929 | 14.52 | 10.298 | 7.96 | 11.183 | 14.764 | 32.091 | 29.484 | 25.866 | 26.349 | 27.961 | 28.793 | 27.574 | 25.3 | 8.5 |
| Goodwill
| 938.093 | 938.093 | 937.88 | 804.906 | 614.076 | 562.146 | 497.442 | 380.846 | 344.027 | 168.146 | 168.146 | 176.521 | 132.621 | 79.558 | 57.653 | 57.653 | 80.956 | 94.622 | 91.85 | 37.08 | 29.009 | 4.225 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 250.512 | 298.051 | 351.538 | 307.559 | 208.748 | 206.124 | 177.904 | 129.037 | 116.673 | 17.998 | 25.006 | 34.866 | 25.083 | 16.702 | 1.141 | 2.911 | 7.501 | 14.526 | 22.876 | 42.482 | 34.538 | 6.564 | 7.413 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,188.605 | 1,236.144 | 1,289.418 | 1,112.465 | 822.824 | 768.27 | 675.346 | 509.883 | 460.7 | 186.144 | 193.152 | 211.387 | 157.704 | 96.26 | 58.794 | 60.564 | 88.457 | 109.148 | 114.726 | 42.482 | 34.538 | 6.564 | 7.413 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3.523 | -66.922 | -66.792 | 3.019 | -17.814 | -13.635 | -4.856 | -11.842 | -12.407 | -15.216 | -11.672 | 3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.612 | 27.099 | 66.922 | 66.792 | -3.019 | 17.814 | 13.635 | 4.856 | 11.842 | 12.407 | 15.216 | 11.672 | -3.056 | 0 | 5.419 | 0 | 0 | 2.085 | 7.535 | 4.481 | 3.612 | 1.321 | 0.435 | 2.207 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.691 | 5.014 | 6.188 | 4.675 | 4.777 | 6.534 | 6.411 | 8.023 | 2.067 | 2.454 | 6.111 | 1.724 | 4.27 | 4.598 | 3.973 | 4.743 | 53.067 | 40.517 | 30.945 | 58.709 | 40.285 | 46.27 | 16.764 | 28.827 | 26.64 | 10.4 | 19.7 |
| Totaal niet-vlottende activa
| 1,425.121 | 1,454.349 | 1,489.163 | 1,312.037 | 975.951 | 834.805 | 732.737 | 569.549 | 491.104 | 201.824 | 213.407 | 228.13 | 177.903 | 115.378 | 78.484 | 73.267 | 152.707 | 166.514 | 185.297 | 135.156 | 104.301 | 80.504 | 52.573 | 59.827 | 54.214 | 35.7 | 28.2 |
| Totaal activa
| 2,378.905 | 2,391.367 | 2,303.495 | 1,955.137 | 1,610.72 | 1,416.977 | 1,064.48 | 815.745 | 736.496 | 389.988 | 373.712 | 374.431 | 385.606 | 355.562 | 224.338 | 219.372 | 338.55 | 360.265 | 386.446 | 377.126 | 369.738 | 190.555 | 167.111 | 183.584 | 144.217 | 97.5 | 73.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 81.068 | 103.986 | 98.673 | 47.951 | 41.877 | 39.03 | 21.323 | 27.485 | 26.723 | 6.928 | 7.054 | 4.813 | 9.002 | 7.972 | 10.533 | 3.77 | 15.171 | 14.659 | 14.196 | 8.627 | 10.884 | 5.235 | 4.673 | 6.638 | 9.231 | 5.6 | 3.4 |
| Kortlopende schulden
| 0 | 20.868 | 11.246 | 20.04 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 1.889 | 33.408 | 128.039 | 0.14 | 10.067 | 0.831 | 0.948 | 0.718 | 0.759 | 0.913 | 1.157 | 0.4 | 0 |
| Belastingschulden
| 0.109 | 13.874 | -4.977 | 0 | -2.792 | 0.09 | 3.761 | 1.434 | 3.401 | 3.747 | 1.481 | 2.369 | 3.514 | 0.201 | 2.056 | 2.316 | 1.383 | 1.273 | 0 | 3.128 | 6.922 | 2.44 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.915 | 56.562 | 15.487 | 38.177 | 18.974 | 11.291 | 12.596 | 6.36 | 7.365 | 7.477 | 5.898 | 5.788 | 4.855 | 6.138 | 8.051 | 7.84 | 16.24 | 13.375 | 12.844 | 8.162 | 5.851 | 2.741 | 5.291 | 11.69 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.324 | 37.974 | 73.498 | 44.655 | 67.856 | 47.621 | 34 | 37.566 | 20.155 | 15.133 | 18.497 | 17.848 | 19.571 | 21.895 | 15.748 | 18.055 | 27.382 | 36.999 | 33.473 | 22.056 | 26.374 | 14.407 | 13.055 | 14.815 | 11.417 | 13.5 | 9.1 |
| Totaal kortlopende verplichtingen
| 234.416 | 233.264 | 193.927 | 150.823 | 125.915 | 98.032 | 71.68 | 72.845 | 67.644 | 33.285 | 32.93 | 30.818 | 36.942 | 36.206 | 36.441 | 65.389 | 179.758 | 53.071 | 57.736 | 42.804 | 50.979 | 25.541 | 18.487 | 22.366 | 21.805 | 19.5 | 12.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 654.084 | 578.297 | 521.388 | 271.508 | 66.981 | 0 | 195 | 0 | 182.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.018 | 125.083 | 125.627 | 134.997 | 135.827 | 11.599 | 12.318 | 13.093 | 14.052 | 0.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -210.611 | 0 | 7.467 | 4.117 | 0 | 0.998 | 0 | 0.7 | 0.929 | 2.086 | 3.242 | 4.399 | 5.556 | 6.713 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 210.611 | 31.478 | 28.81 | 13.889 | 17.814 | 13.635 | 4.856 | 11.842 | 3.108 | 5.911 | 7.721 | 7.773 | 3.877 | 0 | 0 | 0.285 | 0.392 | 8.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.63 | 13.121 | 19.517 | 41.193 | 19.151 | 16.392 | 12.274 | 12.627 | 1.691 | 2.528 | 7.724 | 4.149 | 3.388 | 8.487 | 2.072 | 1.074 | 11.977 | 13.062 | 2.362 | 1.499 | 2.075 | 0.759 | 0.581 | 0.337 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 671.714 | 591.418 | 572.383 | 320.168 | 100.021 | 34.206 | 220.909 | 17.483 | 195.808 | 6.565 | 13.635 | 15.112 | 15.56 | 17.92 | 8.785 | 8.946 | 12.28 | 138.537 | 136.721 | 136.496 | 137.902 | 12.358 | 12.899 | 13.43 | 14.052 | 0.6 | 0.1 |
| Totaal passiva
| 906.13 | 824.682 | 766.31 | 470.991 | 225.936 | 132.238 | 292.589 | 90.328 | 263.452 | 39.85 | 46.565 | 45.93 | 52.502 | 54.126 | 45.226 | 74.335 | 192.038 | 191.608 | 194.457 | 179.3 | 188.881 | 37.899 | 31.386 | 35.796 | 35.857 | 20.1 | 12.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,196.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.224 | 0 | 0.038 | 0 | 0 | 0.058 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.581 | 0.57 | 0.557 | 0.552 | 0.547 | 0.542 | 0.469 | 0.463 | 0.387 | 0.326 | 0.312 | 0.304 | 0.297 | 0.291 | 0.229 | 0.224 | 0.22 | 0.214 | 0.21 | 0.21 | 0.223 | 0.223 | 0.222 | 0.218 | 0.214 | 0.1 | 0 |
| Ingehouden winsten
| 219.799 | 357.439 | 385.774 | 374.499 | 312.455 | 226.743 | 179.968 | 139.085 | 114.21 | 94.468 | 84.099 | 95.524 | 108.732 | 86.113 | 67.671 | 39.313 | 40.575 | 75.988 | 113.808 | 188.094 | 157.908 | 140.142 | 120.353 | 104.525 | 73.841 | 48.9 | 35.5 |
| Overige gereserveerde algehele resultaten
| 9.993 | 11.829 | 5.531 | -0.339 | -2.885 | -1.291 | 1.291 | 1.074 | 0.947 | 0.776 | 1.011 | 0.962 | 1.306 | 1.255 | 0.942 | 0.657 | 5.449 | 3.123 | -0.028 | -0.843 | 0.18 | 0.314 | 0.28 | 0.47 | -0.141 | -0.1 | -12.2 |
| Overige totale aandeelhoudersvermogen
| 1,242.402 | 1,196.847 | 1,145.323 | 1,109.434 | 1,074.667 | 1,058.745 | 590.163 | 584.795 | 357.5 | 254.568 | 241.725 | 231.711 | 222.769 | 213.777 | 110.27 | 104.843 | 100.268 | 89.332 | 77.999 | 58.674 | 22.546 | 11.977 | 14.87 | 42.575 | 34.446 | 28.5 | 37.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,472.775 | 1,566.685 | 1,537.185 | 1,484.146 | 1,384.784 | 1,284.739 | 771.891 | 725.417 | 473.044 | 350.138 | 327.147 | 328.501 | 333.104 | 301.436 | 179.112 | 145.037 | 146.512 | 168.657 | 191.989 | 197.826 | 180.857 | 152.656 | 135.725 | 147.788 | 108.36 | 77.4 | 61 |
| Totaal eigen vermogen
| 1,472.775 | 1,566.685 | 1,537.185 | 1,484.146 | 1,384.784 | 1,284.739 | 771.891 | 725.417 | 473.044 | 350.138 | 327.147 | 328.501 | 333.104 | 301.436 | 179.112 | 145.037 | 146.512 | 168.657 | 191.989 | 197.826 | 180.857 | 152.656 | 135.725 | 147.788 | 108.36 | 77.4 | 61 |
| Totaal passiva en aandeelhoudersvermogen
| 2,378.905 | 2,391.367 | 2,303.495 | 1,955.137 | 1,610.72 | 1,416.977 | 1,064.48 | 815.745 | 736.496 | 389.988 | 373.712 | 374.431 | 385.606 | 355.562 | 224.338 | 219.372 | 338.55 | 360.265 | 386.446 | 377.126 | 369.738 | 190.555 | 167.111 | 183.584 | 144.217 | 97.5 | 73.6 |