Ormat Technologies, Inc.
NYSE:ORA
75.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 287.77 | 95.872 | 239.278 | 448.252 | 71.173 | 98.802 | 47.818 | 230.214 | 185.919 | 40.23 | 57.354 | 66.628 | 99.886 | 82.815 | 46.307 | 34.393 | 47.227 | 20.254 | 26.976 | 36.75 | 8.873 | 36.684 |
| Kortetermijnbeleggingen
| 0 | 0 | 43.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.537 | 18.521 | 23.309 | 40.955 | 24.439 | 13.489 | 96.486 | 43.56 | 89.166 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 287.77 | 95.872 | 282.621 | 448.252 | 71.173 | 98.802 | 47.818 | 230.214 | 185.919 | 40.23 | 57.354 | 66.628 | 118.407 | 82.815 | 46.307 | 58.832 | 60.716 | 116.74 | 70.536 | 125.916 | 8.873 | 36.684 |
| Nettovorderingen
| 271.601 | 177.638 | 150.78 | 191.701 | 214.938 | 199.104 | 165.183 | 150.487 | 88.306 | 88.331 | 128.455 | 74.609 | 61.236 | 63.243 | 62.17 | 73.898 | 59.773 | 53.835 | 45.551 | 34.306 | 37.677 | 25.127 |
| Voorraad
| 45.037 | 22.832 | 28.445 | 35.321 | 34.949 | 45.024 | 19.551 | 12 | 18.074 | 16.93 | 22.289 | 20.669 | 12.541 | 12.538 | 15.486 | 13.724 | 10.312 | 7.403 | 5.224 | 6.046 | 3.712 | 5.948 |
| Overige vlottende activa
| 41.595 | 160.375 | 35.92 | 15.354 | 12.667 | 51.441 | 40.269 | 45.867 | 33.334 | 34.884 | 29.654 | 34.144 | 3.966 | 6.146 | 14.64 | 19.225 | 38.027 | 1.459 | 41.651 | 7.054 | 18.462 | 9.863 |
| Totaal vlottende activa
| 646.003 | 456.717 | 601.932 | 779.154 | 415.664 | 473.064 | 321.646 | 472.83 | 375.136 | 273.874 | 289.34 | 276.838 | 292.185 | 204.654 | 195.255 | 165.679 | 168.828 | 242.592 | 162.962 | 173.322 | 68.724 | 77.622 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,841.483 | 3,413.872 | 3,042.227 | 2,606.341 | 2,379.536 | 2,221.268 | 2,028.233 | 1,863.087 | 1,808.17 | 1,734.359 | 1,741.163 | 1,622.899 | 1,889.083 | 1,425.467 | 1,517.288 | 1,344.687 | 977.76 | 793.164 | 620.091 | 527.003 | 379.133 | 180.118 |
| Goodwill
| 90.544 | 90.325 | 89.954 | 24.566 | 20.14 | 19.95 | 21.037 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 307.609 | 333.845 | 363.314 | 194.421 | 186.22 | 199.874 | 85.42 | 52.753 | 25.875 | 28.655 | 31.933 | 35.492 | 38.781 | 40.274 | 41.981 | 44.853 | 47.989 | 50.086 | 47.915 | 48.93 | 32.005 | 7.256 |
| Goodwill en immateriële activa
| 398.153 | 424.17 | 453.268 | 218.987 | 206.36 | 219.824 | 106.457 | 59.403 | 25.875 | 28.655 | 31.933 | 35.492 | 38.781 | 40.274 | 41.981 | 44.853 | 47.989 | 50.086 | 47.915 | 48.93 | 32.005 | 7.256 |
| Langetermijnbeleggingen
| 125.439 | 115.693 | 105.886 | 98.217 | 81.14 | 71.983 | 34.084 | -35.382 | -32.654 | -0.251 | 7.076 | 2.591 | 3.757 | 5.531 | 36.179 | 33 | 33 | 37 | 47 | 48.818 | 0 | 0 |
| Belastingvorderingen
| 152.57 | 161.365 | 143.45 | 119.299 | 129.51 | 113.76 | 20.135 | 35.382 | 32.654 | 0.251 | 0.891 | 53.989 | 1.842 | 17.087 | 22.532 | 13.965 | 12.427 | 6.172 | 5.376 | 3.044 | 0 | 0 |
| Overige niet-vlottende activa
| 44.631 | 39.762 | 78.915 | 66.989 | 38.284 | 21.451 | 55.972 | 66.249 | 83.863 | 84.668 | 89.03 | 50.09 | 89.07 | 350.315 | 41.766 | 35.507 | 34.905 | 31.088 | 31.136 | 48.971 | 67.674 | 22.382 |
| Totaal niet-vlottende activa
| 4,562.276 | 4,154.862 | 3,823.746 | 3,109.833 | 2,834.83 | 2,648.286 | 2,244.881 | 1,988.739 | 1,917.908 | 1,847.682 | 1,870.093 | 1,765.061 | 2,022.533 | 1,838.674 | 1,659.746 | 1,472.012 | 1,106.081 | 917.51 | 751.518 | 676.766 | 478.812 | 209.756 |
| Totaal activa
| 5,208.279 | 4,611.579 | 4,425.678 | 3,888.987 | 3,250.494 | 3,121.35 | 2,566.527 | 2,461.569 | 2,293.044 | 2,121.556 | 2,159.433 | 2,041.899 | 2,314.718 | 2,043.328 | 1,855.001 | 1,637.691 | 1,274.909 | 1,160.102 | 914.48 | 850.088 | 547.536 | 287.378 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 140.694 | 77.551 | 75.164 | 75.779 | 141.857 | 116.362 | 153.796 | 91.65 | 91.955 | 88.276 | 98.047 | 98.001 | 69.894 | 51.915 | 46.41 | 98.294 | 66.812 | 44.327 | 50.048 | 37.565 | 27.479 | 18.65 |
| Kortlopende schulden
| 303.825 | 185.702 | 391.722 | 84.705 | 231.864 | 227.18 | 109.308 | 65.971 | 62.654 | 91.779 | 80.389 | 68.333 | 55.554 | 49.02 | 52.241 | 43.377 | 34.142 | 49.536 | 63.641 | 38.746 | 26.176 | 84.307 |
| Belastingschulden
| 6.995 | 11.664 | 11.044 | 21.291 | 14.377 | 11.435 | 45.542 | 10.708 | 14.962 | 7.356 | 4.895 | 5.866 | 4.787 | 8.265 | 4.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.438 | 8.785 | 9.248 | 11.179 | 2.755 | 18.402 | 20.241 | 31.63 | 33.892 | 24.724 | 7.903 | 25.408 | 4.9 | 2.903 | 72.867 | 74.427 | 76.198 | 78.883 | 81.569 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.055 | 71.872 | 68.022 | 76.984 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0 | 0 | 63.422 | 33.884 | -31.915 | -53.715 | -30.661 | 35.417 | -68.912 | 46.67 | 7.843 | 56.324 |
| Totaal kortlopende verplichtingen
| 537.012 | 343.91 | 544.156 | 248.647 | 376.476 | 361.944 | 283.345 | 189.251 | 188.501 | 205.753 | 186.339 | 191.742 | 193.77 | 137.722 | 139.603 | 162.383 | 146.491 | 208.163 | 126.346 | 122.981 | 61.498 | 159.281 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,789.299 | 1,867.011 | 1,542.851 | 1,399.214 | 1,037.148 | 1,040.733 | 804.294 | 872.873 | 857.811 | 909.631 | 997.468 | 962.595 | 441.742 | 740.649 | 572.201 | 369.474 | 314.53 | 380.314 | 478.059 | 517.578 | 411.316 | 76.5 |
| Uitgestelde opbrengsten niet-vlottend
| 22.028 | 83.465 | 241.268 | 205.482 | 1.201 | 48.433 | 51.52 | 54.561 | 58.099 | 60.56 | 63.496 | 66.398 | 68.955 | 71.264 | 72.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.421 | 83.465 | 84.662 | 87.972 | 97.126 | 61.323 | 17.612 | 35.382 | 32.654 | 66.22 | 55.035 | 13.873 | 54.665 | 30.878 | 44.53 | 33.231 | 20.68 | 21.674 | 22.004 | 18.368 | 13.886 | 11.951 |
| Overige niet-vlottende verplichtingen
| 332.933 | 203.163 | 4.951 | 6.235 | 223.133 | 163.821 | 127.044 | 139.495 | 72.105 | 92.646 | 111.984 | 105.73 | 648.942 | 117.588 | 114.105 | 108.93 | 109.743 | 109.093 | 105.748 | 23.183 | 17.199 | 11.083 |
| Totaal niet-vlottende verplichtingen
| 2,219.681 | 2,237.104 | 1,873.732 | 1,698.903 | 1,358.608 | 1,314.31 | 1,000.47 | 1,102.311 | 1,020.669 | 1,129.057 | 1,227.983 | 1,148.596 | 1,214.304 | 960.379 | 803.703 | 511.635 | 444.953 | 511.081 | 605.811 | 559.129 | 442.401 | 99.534 |
| Totaal passiva
| 2,756.693 | 2,581.014 | 2,417.888 | 1,947.55 | 1,735.084 | 1,676.254 | 1,283.815 | 1,291.562 | 1,209.17 | 1,334.81 | 1,414.322 | 1,340.338 | 1,408.074 | 1,098.101 | 943.306 | 674.018 | 591.444 | 719.244 | 732.157 | 682.11 | 503.899 | 258.815 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.405 | 0 | 0.378 | 0.355 | 0 | 0 | 0.604 | 0 | 0 | 0 |
| Gewone aandelen
| 0.06 | 0.056 | 0.056 | 0.056 | 0.051 | 0.051 | 0.051 | 0.05 | 0.049 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.041 | 0.038 | 0.031 | 0.031 | 0.031 | 0.031 |
| Ingehouden winsten
| 719.894 | 623.907 | 585.209 | 550.103 | 487.873 | 422.222 | 313.875 | 216.644 | 148.396 | 41.539 | -6.722 | -38.372 | 172.331 | 221.311 | 196.95 | 144.465 | 103.545 | 85.053 | 55.824 | 44.441 | 34.585 | 19.131 |
| Overige gereserveerde algehele resultaten
| -1.332 | 2.5 | -2.191 | -6.62 | -8.654 | -3.799 | -4.314 | -7.732 | -7.667 | -8.668 | 0.487 | 0.651 | 0.595 | 1.044 | 0.622 | 0.645 | 1.388 | 2.304 | 2.396 | -0.566 | -0.086 | -0.111 |
| Overige totale aandeelhoudersvermogen
| 1,596.805 | 1,241.108 | 1,271.925 | 1,262.446 | 913.15 | 901.363 | 888.778 | 869.463 | 849.223 | 742.006 | 738.929 | 731.791 | 725.341 | 716.731 | 708.976 | 700.918 | 513.109 | 353.399 | 123.404 | 124.008 | 6.994 | 6.98 |
| Totaal eigen vermogen van aandeelhouders
| 2,315.427 | 1,867.571 | 1,854.999 | 1,805.985 | 1,392.42 | 1,319.837 | 1,198.39 | 1,078.425 | 990.001 | 774.923 | 732.74 | 694.465 | 898.718 | 939.132 | 906.972 | 846.428 | 618.083 | 440.794 | 182.259 | 167.914 | 41.524 | 26.031 |
| Totaal eigen vermogen
| 2,451.586 | 2,030.565 | 2,007.79 | 1,941.437 | 1,515.41 | 1,445.096 | 1,282.712 | 1,170.007 | 1,083.874 | 786.746 | 745.111 | 701.561 | 906.644 | 945.227 | 911.695 | 963.673 | 683.465 | 440.858 | 182.323 | 167.978 | 43.637 | 28.563 |
| Totaal passiva en aandeelhoudersvermogen
| 5,208.279 | 4,611.579 | 4,425.678 | 3,888.987 | 3,250.494 | 3,121.35 | 2,566.527 | 2,461.569 | 2,293.044 | 2,121.556 | 2,159.433 | 2,041.899 | 2,314.718 | 2,043.328 | 1,855.001 | 1,637.691 | 1,274.909 | 1,160.102 | 914.48 | 850.088 | 547.536 | 287.378 |