NETGEAR, Inc.
NASDAQ:NTGR
22.78 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 176.717 | 146.5 | 263.772 | 346.46 | 190.208 | 201.047 | 202.87 | 240.468 | 181.945 | 141.234 | 143.009 | 149.032 | 208.898 | 126.173 | 172.202 | 192.839 | 167.495 | 87.736 | 90.002 | 65.052 | 61.215 | 19.88 | 0 | 0 |
| Kortetermijnbeleggingen
| 106.931 | 80.925 | 7.744 | 6.858 | 5.499 | 73.317 | 126.926 | 125.514 | 96.321 | 115.895 | 105.145 | 227.845 | 144.797 | 144.564 | 74.898 | 10.17 | 37.848 | 109.729 | 83.18 | 76.663 | 12.39 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 283.648 | 227.425 | 271.516 | 353.318 | 195.707 | 274.364 | 329.796 | 365.982 | 278.266 | 257.129 | 248.154 | 376.877 | 353.695 | 270.737 | 247.1 | 203.009 | 205.343 | 197.465 | 173.182 | 141.715 | 73.605 | 19.88 | 0 | 0 |
| Nettovorderingen
| 185.059 | 277.485 | 261.158 | 337.052 | 277.168 | 303.667 | 412.798 | 313.839 | 290.642 | 275.689 | 266.484 | 256.014 | 261.307 | 226.731 | 162.853 | 138.275 | 157.765 | 119.601 | 104.269 | 82.203 | 74.866 | 42.492 | 0 | 0 |
| Voorraad
| 248.851 | 299.614 | 315.667 | 172.112 | 235.489 | 243.871 | 245.894 | 247.862 | 213.118 | 222.883 | 224.456 | 174.903 | 163.724 | 127.394 | 90.59 | 112.24 | 83.023 | 77.932 | 51.873 | 53.557 | 39.266 | 24.774 | 0 | 0 |
| Overige vlottende activa
| 30.421 | 29.767 | 34.752 | 30.696 | 35.745 | 35.997 | 27.176 | 35.102 | 39.117 | 38.225 | 33.778 | 33.724 | 55.503 | 43.182 | 34.182 | 35.824 | 33.458 | 29.361 | 21.385 | 18.626 | 13.225 | 3.003 | 0 | 0 |
| Totaal vlottende activa
| 747.979 | 834.291 | 883.093 | 893.178 | 744.109 | 857.899 | 1,015.664 | 962.785 | 821.143 | 822.965 | 800.111 | 864.209 | 834.229 | 668.044 | 534.725 | 489.348 | 479.589 | 424.359 | 350.709 | 296.101 | 200.962 | 90.149 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45.558 | 50.093 | 36.511 | 45.491 | 46.6 | 20.177 | 20.66 | 19.473 | 22.384 | 29.694 | 27.194 | 19.025 | 15.884 | 17.503 | 16.891 | 20.292 | 11.205 | 6.568 | 4.702 | 3.579 | 3.626 | 3.144 | 0 | 0 |
| Goodwill
| 36.279 | 36.279 | 80.721 | 80.721 | 80.721 | 80.721 | 85.463 | 85.463 | 81.721 | 81.721 | 155.916 | 100.88 | 85.944 | 74.198 | 64.908 | 61.4 | 41.985 | 3.8 | 0.558 | 0.558 | 0.558 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.329 | 1.856 | 3.899 | 10.104 | 17.146 | 24.988 | 37.899 | 48.947 | 66.23 | 84.118 | 27.621 | 20.956 | 6.241 | 8.298 | 13.311 | 16.319 | 0.975 | 0.558 | 0.558 | 0.558 | 0.558 | 0 | 0 |
| Goodwill en immateriële activa
| 36.279 | 37.608 | 82.577 | 84.62 | 90.825 | 97.867 | 110.451 | 123.362 | 130.668 | 147.951 | 240.034 | 128.501 | 106.9 | 80.439 | 73.206 | 74.711 | 58.304 | 4.775 | 0.558 | 0.558 | 0.558 | 0.558 | 0 | 0 |
| Langetermijnbeleggingen
| 8.367 | 7.879 | 7.575 | 8.395 | 8.147 | -57.557 | -49.468 | -70.859 | 0.105 | 1.322 | 1.322 | 1.322 | -23.088 | -19.332 | -13.347 | -13.129 | -13.091 | -13.415 | -11.503 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.727 | 85.704 | 63.795 | 68.323 | 58.93 | 57.557 | 49.468 | 70.859 | 68.445 | 38.696 | 20.235 | 16.856 | 23.088 | 19.332 | 13.347 | 13.129 | 13.091 | 13.415 | 11.503 | 11.475 | 9.056 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.616 | 4.21 | 4.98 | 6.032 | 7.202 | 67.433 | 61.789 | 78.836 | 7.824 | 8.059 | 5.034 | 4.656 | 14.357 | 14.335 | 8.299 | 1.858 | 2.011 | 2.202 | 0.328 | -11.475 | -9.056 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 106.547 | 185.494 | 195.438 | 212.861 | 211.704 | 185.477 | 192.9 | 221.671 | 229.426 | 225.722 | 293.819 | 170.36 | 137.141 | 112.277 | 98.396 | 96.861 | 71.52 | 13.545 | 5.588 | 4.137 | 4.184 | 3.702 | 0 | 0 |
| Totaal activa
| 854.526 | 1,019.785 | 1,078.531 | 1,106.039 | 955.813 | 1,043.376 | 1,208.564 | 1,184.456 | 1,050.569 | 1,048.687 | 1,093.93 | 1,034.569 | 971.37 | 780.321 | 633.121 | 586.209 | 551.109 | 437.904 | 356.297 | 300.238 | 205.146 | 93.851 | 62.902 | 112.142 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 46.85 | 85.55 | 73.729 | 90.902 | 80.531 | 139.748 | 111.915 | 112.436 | 90.546 | 106.357 | 114.531 | 87.31 | 117.285 | 89.155 | 69.081 | 60.073 | 55.333 | 39.818 | 38.912 | 52.742 | 24.48 | 10.628 | 0 | 0 |
| Kortlopende schulden
| 11.869 | 11.012 | 9.22 | 9.149 | 9.357 | 2.02 | 7.015 | 5.146 | 1.951 | 2.406 | 1.287 | 1.382 | 106.737 | 3.487 | 5.488 | 0 | 0 | 87.712 | 74.022 | 56.5 | 31.299 | 13.294 | 0 | 0 |
| Belastingschulden
| 1.037 | 1.685 | 1.528 | 7.318 | 1.839 | 2.02 | 7.015 | 5.146 | 1.951 | 2.406 | 1.287 | 1.382 | 4.207 | 3.487 | 5.488 | 12.357 | 8.272 | 7.737 | 3.055 | 3.659 | 1.765 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.091 | 21.128 | 16.5 | 13.458 | 6.45 | 11.086 | 55.284 | 35.301 | 29.125 | 30.023 | 24.496 | 27.645 | 40.093 | 27.538 | 22.106 | 21.508 | 7.619 | 8.215 | 4.304 | 2.143 | 2.38 | 5.059 | 0 | 0 |
| Overige kortlopende verplichtingen
| 178.538 | 228.281 | 241.596 | 251.564 | 202.053 | 231.138 | 250.222 | 203.77 | 194.15 | 165.33 | 159.769 | 144.593 | 44.846 | 134.543 | 98.934 | 94.924 | 105.555 | 7.737 | 3.055 | 3.659 | 12.048 | 47.415 | 44.891 | 73.946 |
| Totaal kortlopende verplichtingen
| 264.348 | 345.971 | 341.045 | 365.073 | 298.391 | 383.992 | 424.436 | 356.653 | 315.772 | 304.116 | 300.083 | 260.93 | 308.961 | 254.723 | 195.609 | 176.505 | 168.507 | 143.482 | 120.293 | 115.044 | 70.207 | 76.396 | 44.891 | 73.946 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 29.698 | 34.085 | 18.569 | 25.512 | 25.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.903 | 3.897 | 3.1 | 3.165 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.384 | -3.897 | -3.1 | -3.165 | -2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.719 | 17.479 | 0.015 | 2.626 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.698 | 18.874 | 22.102 | 26.07 | 23.295 | 31.832 | 53.643 | 30.984 | 26.087 | 23.006 | 20.064 | 19.028 | 23.652 | 5.443 | 5.88 | 18.731 | 8.453 | 0 | 0 | 0 | 0 | 48.052 | 44.078 | 44.779 |
| Totaal niet-vlottende verplichtingen
| 54.683 | 52.959 | 40.671 | 51.582 | 48.729 | 31.832 | 53.643 | 30.984 | 26.087 | 23.006 | 20.064 | 19.028 | 23.652 | 25.162 | 23.359 | 18.746 | 11.079 | 0 | 0.328 | 0 | 0 | 48.052 | 44.078 | 44.779 |
| Totaal passiva
| 319.031 | 398.93 | 381.716 | 416.655 | 347.12 | 415.824 | 478.079 | 387.637 | 341.859 | 327.122 | 320.147 | 279.958 | 332.613 | 279.885 | 218.968 | 195.251 | 179.586 | 143.482 | 120.293 | 115.044 | 70.207 | 124.448 | 88.969 | 118.725 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.146 | 0 | 0 | 0 |
| Gewone aandelen
| 0.03 | 0.029 | 0.029 | 0.03 | 0.03 | 0.032 | 0.031 | 0.033 | 0.033 | 0.035 | 0.037 | 0.038 | 0.038 | 0.036 | 0.035 | 0.034 | 0.035 | 0.033 | 0.033 | 0.031 | 0.028 | 0 | 0 | 0 |
| Ingehouden winsten
| -432.322 | -324.762 | -226.591 | -193.32 | -222.723 | -166.05 | 128.168 | 228.541 | 195.627 | 267.348 | 351.776 | 360.142 | 274.453 | 184.011 | 133.838 | 124.787 | 118.966 | 72.907 | 31.775 | -1.848 | -25.313 | -38.41 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.136 | -0.535 | 0.149 | -0.035 | 0.021 | -0.015 | -0.851 | 1.938 | 0.003 | 0.038 | 0.069 | 0.004 | 0.023 | 0.281 | 0.024 | 0.067 | 0.101 | -0.005 | -0.558 | -1.889 | -4.235 | -4.997 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 967.651 | 946.123 | 923.228 | 882.709 | 831.365 | 793.585 | 603.137 | 566.307 | 513.047 | 454.144 | 421.901 | 394.427 | 364.243 | 316.108 | 280.256 | 266.07 | 252.421 | 221.487 | 204.754 | 188.9 | -40.687 | 12.81 | -26.067 | -6.583 |
| Totaal eigen vermogen van aandeelhouders
| 535.495 | 620.855 | 696.815 | 689.384 | 608.693 | 627.552 | 730.485 | 796.819 | 708.71 | 721.565 | 773.783 | 754.611 | 638.757 | 500.436 | 414.153 | 390.958 | 371.523 | 294.422 | 236.004 | 185.194 | 134.939 | -30.597 | -26.067 | -6.583 |
| Totaal eigen vermogen
| 535.495 | 620.855 | 696.815 | 689.384 | 608.693 | 627.552 | 730.485 | 796.819 | 708.71 | 721.565 | 773.783 | 754.611 | 638.757 | 500.436 | 414.153 | 390.958 | 371.523 | 294.422 | 236.004 | 185.194 | 134.939 | -30.597 | -26.067 | -6.583 |
| Totaal passiva en aandeelhoudersvermogen
| 854.526 | 1,019.785 | 1,078.531 | 1,106.039 | 955.813 | 1,043.376 | 1,208.564 | 1,184.456 | 1,050.569 | 1,048.687 | 1,093.93 | 1,034.569 | 971.37 | 780.321 | 633.121 | 586.209 | 551.109 | 437.904 | 356.297 | 300.238 | 205.146 | 93.851 | 62.902 | 112.142 |