Onto Innovation Inc.
NYSE:ONTO
197.82 (USD) • At close September 13, 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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 233.508 | 175.872 | 169.602 | 136.72 | 130.673 | 175.072 | 177.359 | 37.859 | 161.478 | 156.985 | 167.372 | 169.216 | 96.671 | 71.12 | 57.839 | 67.735 | 57.42 | 72.479 | 37.986 | 12.627 | 41.22 | 42.047 | 94.642 | 29.736 | 35.1 | 0.4 | 3.7 | 1.7 | 3.6 |
| Kortetermijnbeleggingen
| 464.303 | 371.912 | 341.741 | 237.002 | 189.563 | 62.684 | 109.589 | 87.872 | 116.924 | 113.871 | 86.582 | 64.963 | 70.888 | 0.629 | 3.08 | 10.549 | 16.505 | 33.714 | 42.821 | 64.12 | 39.342 | 31.223 | 0 | 0 | 0 | 0 | 9.6 | 6.7 | 4.5 |
| Liquide middelen en kortetermijnbeleggingen
| 697.811 | 547.784 | 511.343 | 373.722 | 320.236 | 175.072 | 177.359 | 125.731 | 161.478 | 156.985 | 167.372 | 169.216 | 167.559 | 71.749 | 60.919 | 78.284 | 73.925 | 106.193 | 80.807 | 76.747 | 80.562 | 73.27 | 94.642 | 29.736 | 35.1 | 0.4 | 13.3 | 8.4 | 8.1 |
| Nettovorderingen
| 226.556 | 241.395 | 177.205 | 149.251 | 123.656 | 64.194 | 65.283 | 67.301 | 55.492 | 51.603 | 53.437 | 57.113 | 41.036 | 59.758 | 35.312 | 26.462 | 50.419 | 65.373 | 26.046 | 20.827 | 11.576 | 17.478 | 14.44 | 27.132 | 9.5 | 4.4 | 10.2 | 11.1 | 7.6 |
| Voorraad
| 327.773 | 324.282 | 243.108 | 191.217 | 176.134 | 96.82 | 67.521 | 65.485 | 71.49 | 63.344 | 61.351 | 63.422 | 49.501 | 52.311 | 45.534 | 57.076 | 70.987 | 55.433 | 30.073 | 33.996 | 28.321 | 30.488 | 22.695 | 23.773 | 11.4 | 9.4 | 7.1 | 5.1 | 4 |
| Overige vlottende activa
| 31.127 | 21.411 | 16.433 | 17.471 | 21.638 | 8.71 | 4.699 | 4.113 | 8.137 | 16.931 | 3.186 | 4.301 | 167.559 | 71.749 | 60.919 | 1.626 | 8.296 | 9.745 | 3.093 | 3.05 | 2.626 | 2.697 | 2.518 | 4.527 | 0.5 | 0.5 | 3.2 | 2.5 | 2.4 |
| Totaal vlottende activa
| 1,283.267 | 1,134.872 | 948.089 | 731.661 | 641.664 | 350.907 | 322.082 | 262.63 | 296.597 | 290.321 | 288.178 | 294.052 | 263.101 | 186.529 | 146.391 | 163.448 | 203.627 | 236.744 | 140.019 | 134.62 | 123.085 | 123.933 | 134.295 | 85.168 | 56.5 | 14.7 | 33.8 | 27.1 | 22.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 121.971 | 91.98 | 82.094 | 87.95 | 122.008 | 18.874 | 17.342 | 11.858 | 12.346 | 12.938 | 13.058 | 11.909 | 12.53 | 13.677 | 12.841 | 19.053 | 16.062 | 16.882 | 8.599 | 8.33 | 6.817 | 7.454 | 5.221 | 3.824 | 3.1 | 2.6 | 2.2 | 2.6 | 2.9 |
| Goodwill
| 315.811 | 315.811 | 315.811 | 306.632 | 307.148 | 22.495 | 22.495 | 22.495 | 22.495 | 22.495 | 22.553 | 11.371 | 4.492 | 4.492 | 3.282 | 0 | 188.832 | 145.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167.375 | 222.197 | 277.281 | 318.357 | 371.953 | 7.448 | 31.127 | 10.273 | 35.088 | 31.537 | 34.017 | 23.729 | 12.306 | 14.063 | 14.103 | 11.428 | 51.222 | 37.401 | 21.873 | 22.749 | 23.588 | 24.465 | 2.181 | 2.52 | 2.9 | 3.3 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 483.186 | 538.008 | 593.092 | 624.989 | 679.101 | 29.943 | 31.127 | 32.768 | 35.088 | 31.537 | 34.017 | 23.729 | 12.306 | 14.063 | 14.103 | 11.428 | 240.054 | 182.577 | 21.873 | 22.749 | 23.588 | 24.465 | 2.181 | 2.52 | 2.9 | 3.3 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -18.836 | 0 | -4.822 | -2.235 | 3 | -12.81 | -14.879 | 0 | -34.973 | -30.348 | -34.332 | -34.6 | -12.24 | -9.644 | -0.245 | 0 | -0.382 | -1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.836 | 4.778 | 4.822 | 2.235 | 1.456 | 12.81 | 14.879 | 30.85 | 34.973 | 30.348 | 34.332 | 34.6 | 12.24 | 9.644 | 0.245 | 2.903 | 0.382 | 1.848 | 0 | 4.347 | 6.319 | 5.299 | 5.79 | 0 | 0 | 0 | 0 | 0.1 | 0.3 |
| Overige niet-vlottende activa
| 21.288 | 25.225 | 26.538 | 23.572 | 1.351 | 18.316 | 15.371 | 0.593 | 35.793 | 31.841 | 36.109 | 36.694 | 17.974 | 4.784 | 4.868 | 0.6 | 0.473 | 4.283 | 9.51 | 1.234 | 0.562 | 0.812 | 0.311 | 7.042 | 2.4 | 0.5 | 0.2 | 0.2 | -0.1 |
| Totaal niet-vlottende activa
| 626.445 | 659.991 | 701.724 | 736.511 | 806.916 | 67.133 | 63.84 | 76.069 | 83.227 | 76.316 | 83.184 | 72.332 | 42.81 | 32.524 | 31.812 | 33.984 | 256.589 | 203.742 | 39.982 | 36.66 | 37.286 | 38.03 | 13.503 | 13.386 | 8.4 | 6.4 | 2.4 | 2.9 | 3.1 |
| Totaal activa
| 1,909.712 | 1,794.863 | 1,649.813 | 1,468.172 | 1,448.58 | 418.04 | 385.922 | 338.699 | 379.824 | 366.637 | 371.362 | 366.384 | 305.911 | 219.053 | 178.203 | 197.432 | 460.216 | 440.486 | 180.001 | 171.28 | 160.371 | 161.963 | 147.798 | 98.554 | 64.9 | 21.1 | 36.2 | 30 | 25.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 49.869 | 54.526 | 96.387 | 77.258 | 27.738 | 30.681 | 26.8 | 10.245 | 21.466 | 17.747 | 12.772 | 15.696 | 4.439 | 7.864 | 5.683 | 2.354 | 7.975 | 8.054 | 4.751 | 2.914 | 3.07 | 2.587 | 0.789 | 3.517 | 2.2 | 1.1 | 1.9 | 1.6 | 1.2 |
| Kortlopende schulden
| 5.494 | 5.678 | 3.968 | 4.47 | 4.906 | -7.902 | -11.784 | 12.274 | 58.107 | -7.976 | -8.786 | 0.928 | 0.765 | 0.572 | 0.343 | 0.413 | 0.148 | 0.486 | 1.586 | 1.164 | 2.897 | 3.915 | 1.879 | 0 | 0 | 12.1 | 0 | 0 | 0 |
| Belastingschulden
| 3.21 | 1.91 | 6.315 | 4.109 | 2.783 | 3.164 | 2.68 | 0.813 | 1.163 | 1.017 | 0.758 | 1.823 | 0.707 | 0.25 | 0.865 | 1.187 | 1.101 | 0.695 | 0.77 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.763 | 42.645 | 39.438 | 29.511 | 14.623 | 7.902 | 11.784 | 8.325 | 6.441 | 7.976 | 8.786 | 11.17 | 7.332 | 8.662 | 6.877 | 4.422 | 5.956 | 11.928 | 2.463 | 2.459 | 2.923 | 5.475 | 1.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.6 | 57.709 | 14.733 | 8.852 | 38.476 | 14.31 | 15.507 | 5.118 | 13.578 | 18.119 | 18.918 | 9.254 | 16.321 | 9.686 | 6.707 | 8.571 | 13.25 | 15.836 | 5.925 | 7.968 | 2.944 | 5.905 | 1.491 | 11.464 | 5.1 | 2.6 | 3.2 | 2.9 | 2.6 |
| Totaal kortlopende verplichtingen
| 147.726 | 160.558 | 154.526 | 120.091 | 85.743 | 44.991 | 42.307 | 35.962 | 99.592 | 35.866 | 31.69 | 37.048 | 28.857 | 26.784 | 19.61 | 15.76 | 27.329 | 36.304 | 14.725 | 14.505 | 11.834 | 17.882 | 5.648 | 14.981 | 7.3 | 15.8 | 5.1 | 4.5 | 3.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.027 | 16.345 | 13.754 | 16.455 | 19.97 | -1.476 | -1.162 | -0.02 | -4.358 | 54.773 | 51.751 | 49.01 | 46.524 | -12.447 | -1.258 | 0 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 2.6 | 3.3 | 3.5 |
| Uitgestelde opbrengsten niet-vlottend
| 2.462 | 2.852 | 1.693 | 1.292 | 2.464 | 1.314 | 0.983 | 1.132 | 1.206 | 2.591 | 3.718 | 4.307 | 4.547 | 3.191 | 0.646 | 0 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | 7.366 | 40.281 | 55.623 | 67.04 | 0.162 | 0.179 | 0.02 | 3.152 | 3.178 | -3.718 | -4.307 | 2.864 | 9.256 | 0.612 | 0 | 3.556 | 10.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.962 | 11.316 | 13.504 | 9.965 | 9.337 | 11.161 | 10.461 | 7.87 | 9.554 | 2.901 | 8.918 | 9.837 | 1.341 | 7.235 | 7.462 | 5.584 | 4.853 | 0.659 | 0.742 | 3 | 0 | 0 | 3.6 | 0.065 | 2.4 | 0.1 | 0 | 0.1 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 25.451 | 37.879 | 69.232 | 83.335 | 98.811 | 11.161 | 10.461 | 9.002 | 9.554 | 63.443 | 60.669 | 58.847 | 55.276 | 7.235 | 7.462 | 5.584 | 8.409 | 11.306 | 0.742 | 3 | 0 | 0 | 3.6 | 0.065 | 2.4 | 25.5 | 2.6 | 3.4 | 3.8 |
| Totaal passiva
| 173.177 | 198.437 | 223.758 | 203.426 | 184.554 | 56.152 | 52.768 | 44.964 | 109.146 | 99.309 | 92.359 | 95.895 | 84.133 | 34.019 | 27.072 | 21.344 | 35.738 | 47.61 | 15.467 | 14.505 | 11.834 | 17.882 | 5.648 | 15.046 | 7.3 | 41.3 | 7.7 | 7.9 | 7.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 6.6 | 0 | 0 | 0 |
| Gewone aandelen
| 0.049 | 0.049 | 0.049 | 0.049 | 0.05 | 0.031 | 0.032 | 0.031 | 0.031 | 0.032 | 0.033 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.03 | 0.029 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.015 | 0 | 0 | 13.2 | 11.8 | 11 |
| Ingehouden winsten
| 482.356 | 362.756 | 168.511 | 26.162 | -4.863 | -6.773 | -51.869 | -84.706 | -121.658 | -139.614 | -134.974 | -138.432 | -182.297 | -207.523 | -234.538 | -204.91 | 44.776 | 32.897 | 20.191 | 15.214 | 8.462 | 6.692 | 8.123 | -3.617 | -27.2 | -30.1 | 16.1 | 10.4 | 6.4 |
| Overige gereserveerde algehele resultaten
| -7.899 | -10.01 | 1.316 | 4.568 | -0.598 | -1.263 | -1.205 | -2.779 | -2.623 | -2.652 | -1.795 | -1.085 | -1.462 | -0.93 | -1.848 | -2.543 | -0.214 | -1.178 | -2.952 | 1 | -5.317 | -0.295 | -0.304 | -0.275 | -0.2 | -0.2 | -1.6 | -0.4 | 0.4 |
| Overige totale aandeelhoudersvermogen
| 1,262.029 | 1,243.631 | 1,256.179 | 1,233.967 | 1,269.437 | 369.893 | 386.196 | 381.189 | 394.928 | 409.562 | 415.739 | 409.974 | 405.505 | 393.456 | 387.486 | 383.51 | 379.886 | 361.128 | 147.278 | 140.544 | 145.375 | 137.668 | 134.315 | 87.385 | 85 | 3.5 | 0.8 | 0.3 | -0.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,736.535 | 1,596.426 | 1,426.055 | 1,264.746 | 1,264.026 | 361.888 | 333.154 | 293.735 | 270.678 | 267.328 | 279.003 | 270.489 | 221.778 | 185.034 | 151.131 | 176.088 | 424.478 | 392.876 | 164.534 | 156.775 | 148.537 | 144.081 | 142.15 | 83.508 | 57.6 | -20.2 | 28.5 | 22.1 | 17.6 |
| Totaal eigen vermogen
| 1,736.535 | 1,596.426 | 1,426.055 | 1,264.746 | 1,264.026 | 361.888 | 333.154 | 293.735 | 270.678 | 267.328 | 279.003 | 270.489 | 221.778 | 185.034 | 151.131 | 176.088 | 424.478 | 392.876 | 164.534 | 156.775 | 148.537 | 144.081 | 142.15 | 83.508 | 57.6 | -20.2 | 28.5 | 22.1 | 17.6 |
| Totaal passiva en aandeelhoudersvermogen
| 1,909.712 | 1,794.863 | 1,649.813 | 1,468.172 | 1,448.58 | 418.04 | 385.922 | 338.699 | 379.824 | 366.637 | 371.362 | 366.384 | 305.911 | 219.053 | 178.203 | 197.432 | 460.216 | 440.486 | 180.001 | 171.28 | 160.371 | 161.963 | 147.798 | 98.554 | 64.9 | 21.1 | 36.2 | 30 | 25.2 |