Photronics, Inc.
NASDAQ:PLAB
23.74 (USD) • At close September 19, 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 499.292 | 319.68 | 276.67 | 278.665 | 206.53 | 329.277 | 308.021 | 314.074 | 205.867 | 192.929 | 215.615 | 218.043 | 189.928 | 98.945 | 88.539 | 83.763 | 146.049 | 129.425 | 196.049 | 142.3 | 214.777 | 113.944 | 34.684 | 38.182 | 16.3 | 23.8 | 57.8 | 18.8 | 35.6 | 25.1 | 8.2 | 9.7 | 7 | 6.7 | 3 | 1.5 | 4.8 | 3.8 | 2.6 |
| Kortetermijnbeleggingen
| 12.915 | 38.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 5.657 | 69.899 | 90.6 | 84.628 | 17.036 | 15.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 512.207 | 358.5 | 276.67 | 278.665 | 206.53 | 329.277 | 308.021 | 314.074 | 205.867 | 192.929 | 215.615 | 218.043 | 189.928 | 98.945 | 88.539 | 85.106 | 151.706 | 199.324 | 286.649 | 226.928 | 231.813 | 129.092 | 34.684 | 38.182 | 16.3 | 23.8 | 57.8 | 18.8 | 35.6 | 25.1 | 8.2 | 9.7 | 7 | 6.7 | 3 | 1.5 | 4.8 | 3.8 | 2.6 |
| Nettovorderingen
| 194.927 | 198.147 | 174.447 | 157.322 | 134.454 | 120.515 | 105.32 | 92.636 | 110.056 | 94.515 | 73.357 | 75.685 | 85.54 | 82.951 | 66.92 | 68.095 | 68.248 | 84.299 | 70.006 | 68.737 | 59.579 | 62.545 | 70.704 | 64.019 | 41.3 | 31.5 | 34.6 | 24.8 | 17.9 | 10.2 | 9.8 | 4.9 | 5.9 | 5.9 | 4.5 | 3.5 | 2.3 | 1.5 | 0.8 |
| Voorraad
| 49.963 | 50.753 | 55.249 | 57.269 | 48.155 | 29.18 | 23.703 | 22.081 | 24.157 | 22.478 | 18.849 | 17.702 | 22.1 | 15.502 | 14.826 | 17.548 | 17.716 | 19.209 | 20.536 | 16.066 | 14.329 | 19.948 | 21.492 | 18.486 | 13.9 | 14.1 | 11.3 | 8 | 6.4 | 2.5 | 2.9 | 1.6 | 1.4 | 1 | 0.8 | 1.3 | 0.7 | 0.3 | 0.3 |
| Overige vlottende activa
| 28.353 | 37.252 | 44.25 | 0.608 | 49.634 | 23.759 | 12.08 | 12.795 | 24.034 | 26.57 | 10.645 | 8.364 | 7.03 | 7.231 | 6.448 | 8.905 | 6.244 | 13.432 | 5.864 | 6.455 | 6.692 | 16.205 | 4.464 | 17.906 | 14.7 | 18 | 35.2 | 14 | 19.6 | 4.7 | 4.7 | 8.5 | 13.6 | 3.2 | 0.9 | 1 | 0.4 | 0.7 | 0.2 |
| Totaal vlottende activa
| 785.45 | 644.652 | 550.616 | 500.139 | 438.773 | 502.731 | 449.124 | 441.586 | 364.114 | 336.492 | 318.466 | 319.794 | 305.207 | 205.802 | 179.997 | 182.497 | 246.985 | 318.887 | 384.335 | 345.726 | 339.882 | 249.06 | 151.396 | 138.593 | 86.2 | 87.4 | 138.9 | 65.6 | 79.5 | 42.5 | 25.6 | 24.7 | 27.9 | 16.8 | 9.2 | 7.3 | 8.2 | 6.3 | 3.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 709.244 | 643.873 | 696.553 | 631.475 | 621.195 | 571.781 | 535.197 | 506.434 | 547.284 | 550.069 | 422.74 | 380.808 | 368.68 | 369.814 | 347.889 | 436.528 | 531.578 | 443.637 | 412.429 | 396.461 | 387.977 | 443.86 | 402.776 | 395.281 | 282.2 | 253.8 | 203.8 | 123.7 | 72.1 | 36.9 | 40.2 | 24.2 | 17.1 | 14.8 | 11.5 | 11.1 | 8.5 | 5.2 | 6.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.534 | 138.534 | 136.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.774 | 3.437 | 7.87 | 12.368 | 17.122 | 19.854 | 24.616 | 30.294 | 34.08 | 37.384 | 42.462 | 47.748 | 55.054 | 62.386 | 68.835 | 71.763 | 136.334 | 115.906 | 118.892 | 121.217 | 93.199 | 59.277 | 28.4 | 20.1 | 8.2 | 9.3 | 10.3 | 5.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2.575 | -2.729 | 0.774 | 3.437 | 7.87 | 12.368 | 17.122 | 19.854 | 24.616 | 30.294 | 34.08 | 37.384 | 42.462 | 47.748 | 55.054 | 62.386 | 207.369 | 210.297 | 136.334 | 115.906 | 118.892 | 121.217 | 93.199 | 59.277 | 28.4 | 20.1 | 8.2 | 9.3 | 10.3 | 5.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.575 | 2.729 | -24.353 | 2.9 | -20.779 | -18.109 | -15.481 | -16.322 | 93.021 | 93.122 | 93.124 | 93.252 | 79.984 | 61.127 | 60.945 | -2.843 | -3.071 | -2.623 | -1.28 | 0 | -27.469 | -21.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.297 | 19.816 | 24.353 | 22.07 | 20.779 | 18.109 | 15.481 | 16.322 | 11.908 | 11.036 | 12.455 | 11.395 | 0.609 | 0 | 3.264 | 2.843 | 3.071 | 2.623 | 1.28 | 0 | 27.469 | 21.27 | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.23 | 7.489 | 46.259 | 28.161 | 50.827 | 23.129 | 19.351 | 20.393 | 4.612 | 8.17 | 5.064 | 7.961 | 20.912 | 19.388 | 16.507 | 76.596 | 73.848 | 72.862 | 12.631 | 14.778 | 18.789 | 18.305 | 13.327 | 16.41 | 13.6 | 10.2 | 14.3 | 13.3 | 12.3 | 13.4 | 2.8 | 3.1 | 2.9 | 1 | 1 | 1 | 1 | 0.5 | 1 |
| Totaal niet-vlottende activa
| 740.771 | 671.178 | 743.586 | 688.043 | 679.892 | 607.278 | 571.67 | 546.681 | 681.441 | 692.691 | 567.463 | 530.8 | 512.647 | 498.077 | 483.659 | 575.51 | 812.795 | 726.796 | 561.394 | 527.145 | 525.658 | 583.382 | 522.142 | 470.968 | 324.2 | 284.1 | 226.3 | 146.3 | 94.7 | 55.8 | 48.8 | 27.3 | 20 | 15.8 | 12.5 | 12.1 | 9.5 | 5.7 | 7.7 |
| Totaal activa
| 1,526.221 | 1,315.83 | 1,294.202 | 1,188.182 | 1,118.665 | 1,110.009 | 1,020.794 | 988.267 | 1,045.555 | 1,029.183 | 885.929 | 850.594 | 817.854 | 703.879 | 663.656 | 758.007 | 1,059.78 | 1,045.683 | 945.729 | 872.871 | 865.54 | 832.442 | 673.538 | 609.561 | 410.4 | 371.5 | 365.2 | 211.9 | 174.2 | 98.3 | 74.4 | 52 | 47.9 | 32.6 | 21.7 | 19.4 | 17.7 | 12 | 11.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 84.024 | 79.566 | 81.534 | 75.378 | 91.379 | 89.149 | 50.834 | 48.906 | 79.143 | 77.779 | 59.21 | 53.031 | 54.772 | 77.63 | 59.187 | 69.791 | 114.221 | 53.907 | 42.923 | 57.746 | 43.997 | 57.401 | 37.142 | 37.917 | 45.6 | 31.4 | 34.2 | 34.2 | 17.9 | 5.1 | 5.5 | 2.4 | 2.8 | 2.9 | 2.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.621 | 10.024 | 22.248 | 15.853 | 10.873 | 57.453 | 4.639 | 5.428 | 65.495 | 10.381 | 11.818 | 7.781 | 5.583 | 11.467 | 10.301 | 20.63 | 4.482 | 86.903 | 4.813 | 3.018 | 5.505 | 10.649 | 33.918 | 0.849 | 0.3 | 2.1 | 0.3 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.5 | 1 | 0.8 | 0.8 | 0.8 |
| Belastingschulden
| 27.603 | 40.518 | 18.136 | 13.357 | 16.988 | 14.052 | 3.1 | 6.2 | 0 | 0 | 7.773 | 9.217 | 13.069 | 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 | 0 |
| Uitgestelde opbrengsten
| -84.024 | 18.872 | 14.717 | 8.024 | 11.542 | 7.834 | 5.7 | 26.943 | 0 | 0 | 0 | 1.36 | 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 | 0 | 0 |
| Overige kortlopende verplichtingen
| 178.602 | 85.335 | 57.649 | 43.684 | 38.16 | 36.64 | 20.603 | 0.04 | 48.054 | 50.957 | 33.559 | 24.701 | 35.546 | 30.132 | 20.967 | 25.657 | 31.676 | 50.386 | 36.042 | 29.9 | 31.871 | 38.982 | 31.604 | 12.803 | 11.1 | 17 | 23 | 9.8 | 11.9 | 4.5 | 1.9 | 0.9 | 0.9 | 2 | 1.7 | 3.2 | 1.5 | 0.9 | 0.9 |
| Totaal kortlopende verplichtingen
| 185.223 | 193.797 | 176.148 | 142.939 | 151.954 | 191.076 | 81.776 | 81.317 | 192.692 | 139.117 | 104.587 | 86.873 | 95.901 | 119.229 | 90.455 | 116.078 | 150.379 | 191.196 | 83.778 | 90.664 | 81.373 | 107.032 | 102.664 | 51.569 | 57 | 50.5 | 57.5 | 44 | 29.8 | 10.1 | 8 | 3.9 | 4.4 | 5.7 | 5.3 | 4.2 | 2.3 | 1.7 | 1.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.998 | 32.31 | 89.446 | 54.98 | 41.887 | 0 | 57.337 | 62.139 | 67.12 | 131.805 | 182.203 | 168.956 | 152.577 | 78.852 | 112.137 | 202.979 | 191.253 | 170.288 | 238.949 | 315.888 | 368.307 | 296.785 | 188.021 | 202.797 | 116.7 | 104.3 | 106.2 | 2 | 1.8 | 0.5 | 1.1 | 1.7 | 1.8 | 2.5 | 7 | 7 | 4.8 | 5.5 | 6.1 |
| Uitgestelde opbrengsten niet-vlottend
| 12.454 | 4.989 | -3.8 | 5.2 | -1.9 | 0 | -2.049 | -1.491 | -4.388 | -3.045 | -1.007 | -0.661 | 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 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.908 | 5.599 | 3.8 | 2 | 1.9 | 0.643 | 2.049 | 1.491 | 4.388 | 3.045 | 1.007 | 0.661 | 0.737 | 0.499 | 1.487 | 1.813 | 8.143 | 9.7 | 7.88 | 43.886 | 42.435 | 33.33 | 38.19 | 30.927 | 19.9 | 11.2 | 10.5 | 7.5 | 8.3 | 7.1 | 2.6 | 2.2 | 2.1 | 1.8 | 0.4 | 0.1 | 0 | 0.5 | 0.2 |
| Overige niet-vlottende verplichtingen
| 26.029 | 17.046 | 28.046 | 20.797 | 13.732 | 13.721 | 16.386 | 19.337 | 23.677 | 18.767 | 11.308 | 8.764 | 8.883 | 9.356 | 9.881 | 4.739 | 6.256 | 14.22 | 7.43 | 8.236 | 12.288 | 11.209 | 12.492 | 3.162 | 9.1 | 5.1 | 5 | 2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 | 0.1 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 65.389 | 59.944 | 117.492 | 82.977 | 55.619 | 14.364 | 73.723 | 81.476 | 90.797 | 150.572 | 193.511 | 177.72 | 162.197 | 88.707 | 123.505 | 209.531 | 205.652 | 194.208 | 254.259 | 368.01 | 423.03 | 341.324 | 238.703 | 236.886 | 145.7 | 120.6 | 121.7 | 11.5 | 10.4 | 7.8 | 3.8 | 4.1 | 4.1 | 4.4 | 7.6 | 7.2 | 5.5 | 6.1 | 6.8 |
| Totaal passiva
| 250.612 | 253.741 | 293.64 | 225.916 | 207.573 | 205.44 | 155.499 | 162.793 | 283.489 | 289.689 | 298.098 | 264.593 | 258.098 | 207.936 | 213.96 | 325.609 | 356.031 | 385.404 | 338.037 | 458.674 | 504.403 | 448.356 | 341.367 | 288.455 | 202.7 | 171.1 | 179.2 | 55.5 | 40.2 | 17.9 | 11.8 | 8 | 8.5 | 10.1 | 12.9 | 11.4 | 7.8 | 7.8 | 8.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.517 | 34.615 | 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 | 0 | 0 |
| Gewone aandelen
| 0.613 | 0.608 | 0.6 | 0.631 | 0.656 | 0.697 | 0.687 | 0.681 | 0.666 | 0.659 | 0.611 | 0.602 | 0.597 | 0.538 | 0.53 | 0.417 | 0.416 | 0.415 | 0.413 | 0.327 | 0.325 | 0.32 | 0.303 | 0.297 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 561.119 | 435.634 | 317.849 | 279.037 | 253.922 | 231.445 | 189.39 | 176.26 | 130.06 | 85.435 | 59.439 | 41.473 | 13.605 | -2.624 | -26.546 | 15.364 | 227.175 | 202.652 | 173.32 | 134.667 | 110.201 | 158.363 | 163.22 | 167.246 | 130.8 | 120.1 | 99.6 | 74 | 53 | 34.3 | 24 | 19.1 | -0.2 | 8 | 4 | 3.1 | 4.8 | 4.2 | 3 |
| Overige gereserveerde algehele resultaten
| -88.734 | -98.456 | 20.571 | 17.958 | -9.005 | -4.966 | 6.891 | -7.671 | -10.573 | 21.774 | 26.403 | 15.9 | 10.171 | 7.062 | -6.389 | -17.501 | 44.817 | 33.072 | 13.816 | 12.166 | -1.732 | -15.156 | -22.74 | -10.008 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 502.01 | 493.741 | 484.672 | 507.336 | 524.319 | 532.495 | 547.596 | 541.093 | 526.402 | 520.182 | 498.861 | 493.411 | 486.674 | 436.825 | 432.16 | 384.502 | 381.876 | 378.143 | 374.326 | 202.313 | 199.535 | 195.588 | 146.378 | 136.445 | 80.3 | 80.3 | 86.4 | 82.4 | 81 | 46.1 | 38.6 | 24.9 | 39.6 | 14.5 | 4.8 | 4.9 | 5.1 | 0 | 0.1 |
| Totaal eigen vermogen van aandeelhouders
| 975.008 | 831.527 | 823.692 | 804.962 | 769.892 | 759.671 | 744.564 | 710.363 | 646.555 | 628.05 | 587.831 | 586.001 | 511.047 | 441.801 | 399.755 | 382.782 | 654.284 | 614.282 | 561.875 | 349.473 | 308.329 | 339.115 | 287.161 | 293.98 | 207.7 | 200.4 | 186 | 156.4 | 134 | 80.4 | 62.6 | 44 | 39.4 | 22.5 | 8.8 | 8 | 9.9 | 4.2 | 3.1 |
| Totaal eigen vermogen
| 1,275.609 | 1,062.089 | 1,000.562 | 962.266 | 911.092 | 904.569 | 865.295 | 825.474 | 762.066 | 739.494 | 590.348 | 620.616 | 559.756 | 495.943 | 449.696 | 432.398 | 703.749 | 660.279 | 607.692 | 414.197 | 361.137 | 384.086 | 332.171 | 321.106 | 207.7 | 200.4 | 186 | 156.4 | 134 | 80.4 | 62.6 | 44 | 39.4 | 22.5 | 8.8 | 8 | 9.9 | 4.2 | 3.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,526.221 | 1,315.83 | 1,294.202 | 1,188.182 | 1,118.665 | 1,110.009 | 1,020.794 | 988.267 | 1,045.555 | 1,029.183 | 885.929 | 850.594 | 817.854 | 703.879 | 663.656 | 758.007 | 1,059.78 | 1,045.683 | 945.729 | 872.871 | 865.54 | 832.442 | 673.538 | 609.561 | 410.4 | 371.5 | 365.2 | 211.9 | 174.2 | 98.3 | 74.4 | 52 | 47.9 | 32.6 | 21.7 | 19.4 | 17.7 | 12 | 11.6 |