Nova Ltd.

NASDAQ:NVMI

206.71 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 107.574111.121126.698232.30431.74822.87727.69720.40627.73313.64917.54215.96318.71625.3949.86119.32515.3244.1765.77612.17126.63436.96434.46811.44911.073
Kortetermijnbeleggingen 336.108262.378283.465191.567157.346152.951121.3970.54669.298109.28481.39775.03967.82935.5628.6070.0972.2516.1319.09410.4995.0070.99414.19800
Liquide middelen en kortetermijnbeleggingen 443.682373.499410.163423.871189.094175.828149.08790.95297.031122.93398.93991.00286.54560.95618.46819.42217.57510.30714.8722.6731.64137.95848.66611.44911.073
Nettovorderingen 111.256109.3268.44663.31451.60353.53140.94942.62619.04615.56627.94717.36213.40213.16211.5452.7839.14610.2526.8417.4615.8042.6631.67315.9343.093
Voorraad 138.198116.678.66561.73448.36241.78634.92129.2627.68316.10718.11817.8279.60810.8493.9496.8628.5248.9686.6065.2394.1523.154.3135.0893.887
Overige vlottende activa 17.08413.5279.2429.78217.12210.9617.3135.0682.8882.9283.9222.5491.1731.7361.7281.0861.7031.9171.1411.1691.2441.7591.38946.3510.587
Totaal vlottende activa 710.22612.946566.516558.701306.181282.106232.27167.906150.188157.676149.063130.59113.22886.70335.6930.15336.94831.44429.45836.53942.84145.5356.04178.82318.64
Niet-vlottende activa:
Materiële vaste activa, netto 108.73100.77165.08763.27758.82213.75613.89110.01711.06211.4510.3828.665.9983.0942.1632.7963.4842.6012.5072.1191.4251.7771.9781.7151.153
Goodwill 50.0849.00920.11420.11420.11420.11420.11420.11420.114000000000.7920000000
Immateriële activa 39.18443.5862.6015.0597.56210.18712.815.36117.906000000002.2350000000
Goodwill en immateriële activa 89.26492.59522.71525.17327.67630.30132.91435.47538.021.5800000003.0270000000
Langetermijnbeleggingen 197.605153.945141.0872.547220.750.750.750.750.750.4050.5450.6310.5610.544000000000
Belastingvorderingen 23.58320.0976.1612.8694.5543.8731.9573.025.7351.654000000000000000
Overige niet-vlottende activa 4.4053.7513.5883.2191.211.3941.5031.4251.5140.1692.0822.3893.1762.9492.512.2987.9537.34710.37410.8043.6521.7011.5451.2870.979
Totaal niet-vlottende activa 423.587371.159238.63897.08594.26251.32451.01550.68757.08115.60313.21411.4549.7196.6745.2345.63811.43712.97512.88112.9235.0773.4783.5233.0022.132
Totaal activa 1,133.807984.105805.154655.786400.443333.43283.285218.593207.269173.279162.277142.044122.94793.37740.92435.79148.38544.41942.33949.46247.91849.00859.56481.82520.772
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.15842.73236.21824.09620.70619.01515.75416.50114.37811.56815.59910.8198.3059.9563.7153.487.4826.4245.7445.0165.3893.342.6878.0512.685
Kortlopende schulden 204.3815.968187.4893.7033.3820000.95600000006.7325.1314.093000000
Belastingschulden 00004.1930000.9560000000000000000
Uitgestelde opbrengsten 41.97830.54315.3384.7172.2563.98410.3344.0725.8283.0223.424.7752.1723.3971.6712.3851.4963.0483.852000000
Overige kortlopende verplichtingen 41.29454.82548.88528.41821.75125.07926.03818.46115.99612.60611.4488.4448.0827.9085.2374.0420.5780.9680.9356.3897.1027.6167.8259.5028.787
Totaal kortlopende verplichtingen 322.811134.068287.9360.93448.09548.07852.12639.03437.15827.19630.46724.03818.55921.26110.6239.90716.28815.57114.62411.40512.49110.95610.51217.55311.472
Langlopende verplichtingen:
Langetermijnschulden 39.762240.09133.45210.71329.93100000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000.0360.3410.1590.61100.1830.351000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.57412.19000001.0945.760000000000000000
Overige niet-vlottende verplichtingen 9.90810.79310.0212.6017.8784.6124.4233.7483.2912.4652.8053.0763.8713.7323.2033.1924.5134.2734.2713.5893.0912.3752.0461.6531.024
Totaal niet-vlottende verplichtingen 60.244263.07443.47223.31437.8094.6124.4234.8429.0512.5013.1463.2354.4823.7323.3863.5434.5134.2734.2713.5893.0912.3752.0461.6531.024
Totaal passiva 383.055397.142331.4284.24885.90452.6956.54943.87646.20929.69733.61327.27323.04124.99314.00913.4520.80119.84418.89514.99415.58213.33112.55819.20612.496
Eigen vermogen:
Preferente aandelen 0000000000.177000000000000000
Gewone aandelen 0000.0740.0740.0740.0740.0740.0730.0730.0720.0720.0720.0710.0560.0550.0550.050.0460.0460.0460.0460.0460.0460.038
Ingehouden winsten 614.383478.073334.721241.62193.713158.542104.12457.66548.15232.42713.7753.26-8.568-36.686-58.861-61.492-56.071-52.154-50.22-38.919-40.386-36.174-23.217-6.343-9.124
Overige gereserveerde algehele resultaten -3.325-12.508-0.8140.570.015-0.1880.112-0.05-0.114-1.1770.5410.449-0.4020.3380.045-0.1910.199-0.006-0.0180.008-0.109-0.809-2.597-4.303-1.801
Overige totale aandeelhoudersvermogen 139.694121.398139.847129.274120.737122.312122.426117.028112.949112.082114.276110.99108.804104.66185.67583.96983.40176.68573.63673.33372.78572.61472.77473.21919.163
Totaal eigen vermogen van aandeelhouders 750.752586.963473.754371.538314.539280.74226.736174.717161.06143.582128.664114.77199.90668.38426.91522.34127.58424.57523.44434.46832.33635.67747.00662.6198.276
Totaal eigen vermogen 750.752586.963473.754371.538314.539280.74226.736174.717161.06143.582128.664114.77199.90668.38426.91522.34127.58424.57523.44434.46832.33635.67747.00662.6198.276
Totaal passiva en aandeelhoudersvermogen 1,133.807984.105805.154655.786400.443333.43283.285218.593207.269173.279162.277142.044122.94793.37740.92435.79148.38544.41942.33949.46247.91849.00859.56481.82520.772