Plexus Corp.
NASDAQ:PLXS
148.09 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 347.462 | 256.233 | 274.805 | 270.172 | 385.807 | 223.761 | 297.269 | 568.86 | 432.964 | 357.106 | 346.591 | 341.865 | 297.619 | 242.107 | 188.244 | 258.382 | 165.97 | 154.109 | 164.912 | 98.727 | 40.924 | 58.993 | 63.347 | 84.591 | 5.293 | 15.906 | 23.195 | 3.655 | 1.847 | 3.6 | 1.1 | 0.8 | 0.9 | 0.3 | 1.3 | 0.8 | 0.4 | 0.2 | 0.3 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.034 | 0 | 0 | 0 | 0 | 0 | 55 | 30 | 10 | 4.005 | 19.701 | 53.025 | 20.775 | 0 | 17.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 347.462 | 256.233 | 274.805 | 270.172 | 385.807 | 223.761 | 297.269 | 568.86 | 432.964 | 357.106 | 346.591 | 341.865 | 297.619 | 242.107 | 188.244 | 258.382 | 165.97 | 209.109 | 194.912 | 108.727 | 44.929 | 78.694 | 116.372 | 105.366 | 5.293 | 33.13 | 23.195 | 3.655 | 1.847 | 3.6 | 1.1 | 0.8 | 0.9 | 0.3 | 1.3 | 0.8 | 0.4 | 0.2 | 0.3 | 0.1 |
| Nettovorderingen
| 742.926 | 803.839 | 876.236 | 634.967 | 596.032 | 579.125 | 394.827 | 365.513 | 416.888 | 384.68 | 324.072 | 305.35 | 323.21 | 284.019 | 311.205 | 193.222 | 253.496 | 230.826 | 209.737 | 167.345 | 148.301 | 111.125 | 95.903 | 114.055 | 140.048 | 69.318 | 48.433 | 47.648 | 35.312 | 47.6 | 43.7 | 21.3 | 17.8 | 13.4 | 9.6 | 7.1 | 5.6 | 4.9 | 2.1 | 3 |
| Voorraad
| 1,311.434 | 1,562.037 | 1,602.783 | 972.312 | 763.461 | 700.938 | 794.346 | 654.642 | 564.131 | 569.371 | 525.97 | 404.02 | 457.691 | 455.836 | 492.43 | 322.352 | 340.244 | 275.854 | 224.342 | 180.098 | 173.518 | 136.515 | 94.032 | 135.409 | 215.998 | 79.017 | 44.303 | 47.931 | 54.386 | 49 | 60 | 49.4 | 29.6 | 27 | 19.6 | 16.8 | 14.2 | 7.8 | 5.6 | 3.4 |
| Overige vlottende activa
| 75.328 | 49.693 | 61.633 | 53.094 | 31.772 | 31.974 | 30.302 | 28.046 | 19.364 | 22.882 | 27.757 | 23.87 | 15.785 | 26.608 | 34.112 | 24.478 | 27.259 | 18.366 | 16.458 | 5.82 | 7.699 | 32.049 | 35.504 | 23.979 | 13.56 | 9.932 | 5.32 | 3.552 | 3.204 | 2.7 | 4 | 3.4 | 1.5 | 0.6 | 0.7 | 0.5 | 0.4 | 1.2 | 0.4 | 0.1 |
| Totaal vlottende activa
| 2,477.15 | 2,672.223 | 2,816.122 | 1,930.886 | 1,779.159 | 1,538.291 | 1,517.161 | 1,617.455 | 1,433.347 | 1,344.725 | 1,230.839 | 1,079.022 | 1,096.537 | 1,008.57 | 1,025.991 | 798.434 | 786.969 | 734.155 | 645.449 | 461.99 | 374.447 | 358.383 | 341.811 | 378.809 | 374.899 | 191.397 | 121.251 | 102.786 | 94.749 | 102.9 | 108.8 | 74.9 | 49.8 | 41.3 | 31.2 | 25.2 | 20.6 | 14.1 | 8.4 | 6.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 575.472 | 561.399 | 509.839 | 467.181 | 453.54 | 384.224 | 341.306 | 314.665 | 291.225 | 317.351 | 334.926 | 325.061 | 265.191 | 265.505 | 235.714 | 197.469 | 179.123 | 159.517 | 134.437 | 123.14 | 129.586 | 131.51 | 170.834 | 145.928 | 89.5 | 35.868 | 21.355 | 18.687 | 12.423 | 11.8 | 12.9 | 19.8 | 12.2 | 12.6 | 11.3 | 10.4 | 11 | 11 | 9.8 | 6.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.275 | 8.062 | 7.4 | 6.995 | 0 | 0 | 64.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 6.9 | 8.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.995 | 34.179 | 32.269 | 0 | 70.514 | 48.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.1 | 1.4 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 6.9 | 8.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.275 | 8.062 | 7.4 | 6.995 | 34.179 | 32.269 | 64.957 | 70.514 | 48.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.1 | 1.4 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.919 | 62.59 | 39.075 | 27.385 | 21.422 | 13.654 | 10.825 | 5.292 | 4.834 | 3.635 | 3.675 | 2.51 | 4.335 | 12.47 | 11.787 | 10.305 | 2.62 | 2.31 | 4.542 | 0.127 | 0 | 24.921 | 0.355 | 3.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.28 | 24.96 | 28.189 | 36.441 | 35.727 | 64.714 | 55.111 | 38.77 | 36.413 | 36.677 | 39.586 | 41.091 | 42.136 | 17.98 | 16.887 | 16.464 | 16.243 | 12.472 | 9.634 | 8.343 | 7.496 | 5.971 | 5.988 | 3.65 | 2.327 | 2.371 | 1.059 | 0.344 | 0.202 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 1.3 | 2 | 4 |
| Totaal niet-vlottende activa
| 676.671 | 648.949 | 577.103 | 531.007 | 510.689 | 462.592 | 415.481 | 358.727 | 332.472 | 357.663 | 378.187 | 368.662 | 311.662 | 295.955 | 264.388 | 224.238 | 205.261 | 182.361 | 156.013 | 138.478 | 171.261 | 194.671 | 242.134 | 223.716 | 140.709 | 38.239 | 22.414 | 19.031 | 12.625 | 12.2 | 13.2 | 20.2 | 12.9 | 13.2 | 12.2 | 11.3 | 12.7 | 13.4 | 13.2 | 10.3 |
| Totaal activa
| 3,153.821 | 3,321.172 | 3,393.225 | 2,461.893 | 2,289.848 | 2,000.883 | 1,932.642 | 1,976.182 | 1,765.819 | 1,702.388 | 1,609.026 | 1,447.684 | 1,408.199 | 1,304.525 | 1,290.379 | 1,022.672 | 992.23 | 916.516 | 801.462 | 600.468 | 545.708 | 553.054 | 583.945 | 602.525 | 515.608 | 229.636 | 143.665 | 121.817 | 107.374 | 115.1 | 122 | 95.1 | 62.7 | 54.5 | 43.4 | 36.5 | 33.3 | 27.5 | 21.6 | 16.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 606.378 | 646.61 | 805.583 | 634.969 | 516.297 | 444.944 | 506.322 | 413.999 | 397.2 | 400.71 | 396.363 | 313.404 | 341.276 | 307.152 | 360.686 | 233.061 | 231.638 | 237.034 | 215.332 | 159.068 | 100.588 | 91.445 | 67.31 | 52.307 | 106.257 | 55.928 | 36.948 | 35.099 | 27.758 | 23.3 | 36.9 | 24 | 13.8 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 172.022 | 240.205 | 273.971 | 66.313 | 146.829 | 100.702 | 5.532 | 286.934 | 78.507 | 3.513 | 4.368 | 3.574 | 10.211 | 17.35 | 17.409 | 16.907 | 16.694 | 1.72 | 0.997 | 0.77 | 0.811 | 0.958 | 1.652 | 8.175 | 8.365 | 0.01 | 0.114 | 0.214 | 0.063 | 0.1 | 0.6 | 0.6 | 0.6 | 1.4 | 1.3 | 1.1 | 1.1 | 5.5 | 2 | 1.4 |
| Belastingschulden
| 0 | 31.382 | 42.019 | 0 | 53.899 | 59.572 | 56.13 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 94.448 | 760.351 | 480.486 | 204.985 | 159.972 | 139.841 | 90.782 | 107.837 | 84.637 | 81.359 | 56.155 | 69.295 | 36.384 | 30.739 | 97.123 | 28.18 | 26.863 | 10.381 | 62.961 | 7.707 | 45.736 | 40.886 | 39.091 | 25.221 | 36.555 | 16.398 | 12.106 | 10.801 | 6.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 770.446 | 165.501 | 446.149 | 222.436 | 180.419 | 180.016 | 135.037 | 98.821 | 90.092 | 93.716 | 90.429 | 85.103 | 92 | 99.436 | 27.301 | 61.173 | 72.697 | 57.904 | 7.091 | 55.053 | 11.952 | 14.779 | 13.904 | 16.051 | 10.126 | 8.65 | 3.787 | 3.414 | 8.614 | 8.2 | 8.5 | 5.1 | 4.1 | 3.7 | 12.5 | 9.1 | 16.2 | 6.7 | 2.9 | 3.4 |
| Totaal kortlopende verplichtingen
| 1,643.294 | 1,812.667 | 2,006.189 | 1,128.703 | 1,003.517 | 865.503 | 737.673 | 907.591 | 650.436 | 579.298 | 547.315 | 471.376 | 479.871 | 454.677 | 502.519 | 339.321 | 347.892 | 307.039 | 286.381 | 222.598 | 159.087 | 148.068 | 121.957 | 101.754 | 161.303 | 80.986 | 52.955 | 49.528 | 43.324 | 31.6 | 46 | 29.7 | 18.5 | 17.9 | 13.8 | 10.2 | 17.3 | 12.2 | 4.9 | 4.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 89.993 | 229.405 | 221.404 | 225.003 | 224.754 | 187.278 | 183.085 | 26.173 | 184.002 | 259.257 | 262.046 | 257.773 | 260.211 | 270.292 | 113.234 | 133.936 | 154.532 | 25.082 | 25.653 | 22.31 | 23.16 | 23.502 | 25.356 | 70.016 | 141.409 | 0.142 | 0.152 | 3.516 | 15.372 | 41.7 | 40.7 | 40.1 | 20.5 | 19.7 | 16.4 | 14.5 | 5.7 | 6.4 | 6.7 | 6.9 |
| Uitgestelde opbrengsten niet-vlottend
| 32.275 | 31.382 | 0 | 47.974 | 53.899 | 59.572 | 56.13 | -14.443 | -14.484 | 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 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.234 | 4.35 | 6.327 | 5.677 | 6.433 | 5.305 | 14.376 | 14.443 | 14.484 | 9.664 | 5.191 | 2.128 | 0 | 0 | 0 | 0 | 0 | 1.758 | 0 | 2.046 | 0 | 0 | 0 | 0 | 1.056 | 0.215 | 0.7 | 0.998 | 0.661 | 0.7 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Overige niet-vlottende verplichtingen
| 55.2 | 28.986 | 63.574 | 26.304 | 23.765 | 17.649 | 20.235 | 16.479 | 14.584 | 11.897 | 13.341 | 17.106 | 19.095 | 20.674 | 22.771 | 21.969 | 15.861 | 9.372 | 7.861 | 13.499 | 12.048 | 10.468 | 5.943 | 3.903 | 2.478 | 1.89 | 0.519 | 0.192 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | -0.2 | 0 | 0.1 | 0 | 0 | 2.3 |
| Totaal niet-vlottende verplichtingen
| 185.702 | 294.123 | 291.305 | 304.958 | 308.851 | 269.804 | 273.826 | 42.652 | 198.586 | 280.818 | 280.578 | 277.007 | 279.306 | 290.966 | 136.005 | 155.905 | 170.393 | 36.212 | 33.514 | 37.855 | 35.208 | 33.97 | 31.299 | 73.919 | 144.943 | 2.247 | 1.371 | 4.706 | 16.033 | 42.5 | 41.1 | 40.6 | 21.1 | 20 | 16.6 | 15 | 6.2 | 6.7 | 6.9 | 9.3 |
| Totaal passiva
| 1,828.996 | 2,106.79 | 2,297.494 | 1,433.661 | 1,312.368 | 1,135.307 | 1,011.499 | 950.243 | 849.022 | 860.116 | 827.893 | 748.383 | 759.177 | 745.643 | 638.524 | 495.226 | 518.285 | 343.251 | 319.895 | 260.453 | 194.295 | 182.038 | 153.256 | 175.673 | 306.246 | 83.233 | 54.326 | 54.234 | 59.357 | 74.1 | 87.1 | 70.3 | 39.6 | 37.9 | 30.4 | 25.2 | 23.5 | 18.9 | 11.8 | 14.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.545 | 0.543 | 0.541 | 0.538 | 0.535 | 0.529 | 0.526 | 0.519 | 0.513 | 0.506 | 0.5 | 0.492 | 0.489 | 0.483 | 0.478 | 0.47 | 0.468 | 0.464 | 0.462 | 0.438 | 0.432 | 0.426 | 0.42 | 0.418 | 0.371 | 0.175 | 0.148 | 0.147 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,823.143 | 1,711.328 | 1,572.234 | 1,433.991 | 1,295.079 | 1,178.677 | 1,062.246 | 1,049.206 | 937.144 | 860.717 | 766.385 | 679.172 | 596.913 | 534.824 | 445.568 | 356.035 | 309.708 | 224.586 | 158.868 | 58.843 | 71.26 | 102.84 | 170.818 | 174.891 | 136.577 | 94.803 | 67.92 | 49.761 | 33.699 | 26.8 | 21 | 17.9 | 15.4 | 10.3 | 6.7 | 5.1 | 3.6 | 3.2 | 4.5 | 1.9 |
| Overige gereserveerde algehele resultaten
| 10.614 | -24.33 | -36.028 | -2.984 | -5.059 | -17.784 | -11.979 | -4.979 | -11.539 | -6.471 | 18.582 | 20.237 | 16.184 | 8.129 | 6.865 | 4.68 | 10.774 | 11.612 | 9.452 | 7.315 | 11.796 | 6.536 | 2.867 | -0.389 | -0.285 | -44.2 | -30.78 | -25.335 | -21.253 | -18.3 | -15.7 | -13.4 | -11.8 | -9.5 | -7.8 | -6.2 | -4.7 | -3.1 | -1.8 | -1.1 |
| Overige totale aandeelhoudersvermogen
| -509.477 | -473.159 | -441.016 | -403.313 | -313.075 | -295.846 | -129.65 | -18.807 | -9.321 | -12.48 | -4.334 | -0.6 | 35.436 | 15.446 | 198.944 | 166.261 | 152.995 | 336.603 | 312.785 | 273.419 | 267.925 | 261.214 | 256.584 | 251.932 | 72.699 | 95.625 | 52.051 | 43.01 | 35.506 | 32.5 | 29.6 | 20.3 | 19.5 | 15.8 | 14.1 | 12.4 | 10.9 | 8.5 | 7.1 | 2 |
| Totaal eigen vermogen van aandeelhouders
| 1,324.825 | 1,214.382 | 1,095.731 | 1,028.232 | 977.48 | 865.576 | 921.143 | 1,025.939 | 916.797 | 842.272 | 781.133 | 699.301 | 649.022 | 558.882 | 651.855 | 527.446 | 473.945 | 573.265 | 481.567 | 340.015 | 351.413 | 371.016 | 430.689 | 426.852 | 209.362 | 146.403 | 89.339 | 67.583 | 48.017 | 41 | 34.9 | 24.8 | 23.1 | 16.6 | 13 | 11.3 | 9.8 | 8.6 | 9.8 | 2.8 |
| Totaal eigen vermogen
| 1,324.825 | 1,214.382 | 1,095.731 | 1,028.232 | 977.48 | 865.576 | 921.143 | 1,025.939 | 916.797 | 842.272 | 781.133 | 699.301 | 649.022 | 558.882 | 651.855 | 527.446 | 473.945 | 573.265 | 481.567 | 340.015 | 351.413 | 371.016 | 430.689 | 426.852 | 209.362 | 146.403 | 89.339 | 67.583 | 48.017 | 41 | 34.9 | 24.8 | 23.1 | 16.6 | 13 | 11.3 | 9.8 | 8.6 | 9.8 | 2.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,153.821 | 3,321.172 | 3,393.225 | 2,461.893 | 2,289.848 | 2,000.883 | 1,932.642 | 1,976.182 | 1,765.819 | 1,702.388 | 1,609.026 | 1,447.684 | 1,408.199 | 1,304.525 | 1,290.379 | 1,022.672 | 992.23 | 916.516 | 801.462 | 600.468 | 545.708 | 553.054 | 583.945 | 602.525 | 515.608 | 229.636 | 143.665 | 121.817 | 107.374 | 115.1 | 122 | 95.1 | 62.7 | 54.5 | 43.4 | 36.5 | 33.3 | 27.5 | 21.6 | 16.9 |