Ribbon Communications Inc.
NASDAQ:RBBN
3.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.63 | 67.101 | 103.915 | 128.428 | 44.643 | 43.694 | 57.073 | 31.923 | 50.111 | 41.157 | 72.423 | 88.004 | 105.451 | 62.501 | 125.323 | 122.207 | 118.933 | 44.206 | 155.679 | 121.931 | 133.715 | 50.307 | 49.123 | 87.108 | 8.885 | 0 |
| Kortetermijnbeleggingen
| 0 | 13.212 | 0 | 0 | 0 | 7.284 | 17.224 | 61.836 | 58.533 | 64.443 | 138.882 | 161.905 | 224.09 | 258.831 | 239.223 | 180.786 | 207.088 | 256.485 | 140.569 | 170.145 | 171.677 | 60.86 | 75.944 | 54.957 | 14.681 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.63 | 67.101 | 103.915 | 128.428 | 44.643 | 50.978 | 74.297 | 93.759 | 108.644 | 105.6 | 211.305 | 249.909 | 329.541 | 321.332 | 364.546 | 302.993 | 326.021 | 300.691 | 296.248 | 292.076 | 305.392 | 111.167 | 125.067 | 142.065 | 23.566 | 0 |
| Nettovorderingen
| 268.421 | 267.244 | 282.917 | 237.738 | 192.706 | 187.853 | 165.156 | 53.862 | 51.533 | 62.943 | 64.463 | 68.654 | 53.126 | 52.813 | 47.998 | 75.788 | 100.279 | 70.726 | 72.321 | 32.486 | 23.754 | 2.956 | 9.44 | 14.1 | 0 | 0 |
| Voorraad
| 77.521 | 75.423 | 54.043 | 45.75 | 14.8 | 22.602 | 21.303 | 18.283 | 23.111 | 22.114 | 21.793 | 25.91 | 15.434 | 22.499 | 21.925 | 22.553 | 45.56 | 22.266 | 37.831 | 28.346 | 13.739 | 10.776 | 18.865 | 20.668 | 2.21 | 0 |
| Overige vlottende activa
| 46.146 | 68.057 | 37.545 | 28.461 | 27.146 | 17.002 | 21.463 | 12.01 | 11.853 | 15.239 | 15.073 | 15.401 | 12.246 | 16.474 | 17.508 | 14.937 | 43.842 | 18.523 | 15.833 | 10.891 | 6.935 | 3.806 | 2.952 | 2.893 | 0.298 | 0 |
| Totaal vlottende activa
| 418.718 | 477.986 | 480.99 | 447.646 | 279.295 | 278.435 | 282.219 | 177.914 | 195.141 | 206.887 | 314.048 | 360.56 | 410.833 | 413.526 | 452.539 | 416.382 | 546.385 | 434.014 | 422.752 | 363.799 | 349.82 | 128.705 | 156.324 | 179.726 | 26.074 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 81.603 | 89.72 | 100.832 | 118.645 | 65.63 | 27.042 | 24.78 | 11.741 | 13.62 | 17.845 | 19.102 | 23.767 | 22.084 | 21.284 | 14.646 | 17.852 | 18.459 | 19.051 | 15.181 | 8.217 | 5.009 | 11.174 | 23.335 | 14.273 | 4.269 | 0 |
| Goodwill
| 300.892 | 300.892 | 300.892 | 416.892 | 224.896 | 383.655 | 335.716 | 49.393 | 40.31 | 39.263 | 32.379 | 33.796 | 5.062 | 5.062 | 5.053 | 5.025 | 8.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 238.087 | 294.728 | 350.73 | 417.356 | 213.366 | 251.391 | 244.414 | 30.197 | 26.087 | 22.594 | 10.091 | 15.237 | 1.2 | 1.6 | 0.341 | 0.568 | 2.607 | 0 | 0 | 0 | 2.402 | 1.174 | 4.536 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 538.979 | 595.62 | 651.622 | 834.248 | 438.262 | 635.046 | 580.13 | 79.59 | 66.397 | 61.857 | 42.47 | 49.033 | 6.262 | 6.662 | 5.394 | 5.593 | 11.004 | 0 | 0 | 0 | 2.402 | 1.174 | 4.536 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 238.087 | 12.216 | 43.931 | 115.183 | 0 | 0 | 9.031 | 32.371 | 33.605 | 42.407 | 34.364 | 29.698 | 55.427 | 87.087 | 49.598 | 84.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 69.761 | 53.649 | 47.287 | 10.651 | 4.959 | 9.152 | 8.434 | 1.542 | 1.879 | 1.043 | 1.363 | 1.011 | 1.137 | 1.271 | 0.711 | 1.611 | 49.296 | 52.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -202.995 | 26.373 | 23.075 | 20.892 | 26.762 | 7.484 | 6.289 | 4.901 | 2.249 | 2.596 | 6.137 | 7.191 | 8.972 | 26.124 | 17.849 | 9.182 | 68.906 | 83.926 | 18.624 | 21.812 | 1.193 | 0.48 | 0.689 | 0.836 | 0.439 | 0 |
| Totaal niet-vlottende activa
| 725.435 | 777.578 | 866.747 | 1,099.619 | 535.613 | 678.724 | 628.664 | 130.145 | 117.75 | 125.748 | 103.436 | 110.7 | 93.882 | 142.428 | 88.198 | 119.203 | 147.665 | 155.59 | 33.805 | 30.029 | 8.604 | 12.828 | 28.56 | 15.109 | 4.708 | 0 |
| Totaal activa
| 1,144.153 | 1,255.564 | 1,347.737 | 1,547.265 | 814.908 | 957.159 | 910.883 | 308.059 | 312.891 | 332.635 | 417.484 | 471.26 | 504.715 | 555.954 | 540.737 | 535.585 | 694.05 | 589.604 | 456.557 | 393.828 | 358.424 | 141.533 | 184.884 | 194.835 | 30.782 | 18.416 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 85.164 | 95.81 | 97.121 | 63.387 | 31.412 | 45.304 | 45.851 | 6.525 | 5.949 | 7.497 | 11.164 | 10.58 | 12.754 | 16.936 | 5.337 | 9.2 | 17.379 | 17.219 | 20.408 | 8.654 | 3.248 | 4.142 | 8.63 | 13.439 | 1.412 | 0 |
| Kortlopende schulden
| 50.841 | 35.474 | 37.461 | 32.554 | 18.219 | 55 | 20 | 25.886 | 31.963 | 32.149 | 2.38 | 26.795 | 21.62 | 29.999 | 19.292 | 1.301 | 39.98 | 43.714 | 10.048 | 0.03 | 0.182 | 1.606 | 1.055 | 0 | 1.336 | 0 |
| Belastingschulden
| 8.383 | 8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.689 | 3.022 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 113.381 | 113.939 | 109.119 | 96.824 | 100.406 | 105.087 | 100.571 | 43.504 | 38.716 | 36.967 | 41.169 | 37.094 | 38.565 | 42.776 | 74.748 | 40.962 | 82.743 | 60.383 | 88.199 | 65.105 | 62.698 | 29.235 | 13.349 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91.687 | 85.27 | 100.752 | 134.865 | 56.7 | 84.263 | 76.38 | 1.154 | 0.821 | 0.794 | 34.698 | 0.763 | 1.275 | 0.338 | 0.753 | 37.831 | 41.079 | 0.501 | 23.399 | 18.426 | 22.73 | 36.522 | 36.267 | 30.69 | 3.722 | 0 |
| Totaal kortlopende verplichtingen
| 341.073 | 330.493 | 344.453 | 327.63 | 206.737 | 289.654 | 242.802 | 77.069 | 77.449 | 77.407 | 89.411 | 75.232 | 74.214 | 90.049 | 100.13 | 89.294 | 181.181 | 121.817 | 142.054 | 92.215 | 88.858 | 71.505 | 59.301 | 44.129 | 6.47 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 250.819 | 352.453 | 405.413 | 441.649 | 83.197 | 24.1 | 22.5 | 0 | 0 | 0 | 0.154 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 10.613 | 10 | 13.293 | 22.698 | 0 | 3.402 | 1.22 |
| Uitgestelde opbrengsten niet-vlottend
| 19.218 | 19.254 | 20.619 | 26.01 | 20.482 | 17.572 | 14.184 | 7.188 | 7.374 | 8.009 | 10.528 | 11.647 | 11.601 | 42.811 | 25.242 | 37.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.616 | 3.75 | 8.116 | 16.842 | 4.648 | 4.738 | 2.787 | 3.047 | 2.282 | 1.623 | 0.922 | 0.249 | 0 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.664 | 31.187 | 41.97 | 48.281 | 16.589 | 30.797 | 13.189 | 1.633 | 2.76 | 5.246 | 4.217 | 5.706 | 3.599 | 4.138 | 1.127 | 1.865 | 18.523 | 35.254 | 33.853 | 25.96 | 25.131 | 0 | 0 | 0 | 0 | -1.22 |
| Totaal niet-vlottende verplichtingen
| 350.317 | 406.644 | 476.118 | 532.782 | 124.916 | 77.207 | 52.66 | 11.868 | 12.416 | 14.878 | 15.821 | 19.982 | 15.2 | 46.949 | 26.369 | 39.856 | 19.283 | 35.254 | 34.338 | 36.573 | 35.131 | 13.293 | 22.698 | 0 | 3.402 | 25.513 |
| Totaal passiva
| 691.39 | 737.137 | 820.571 | 860.412 | 331.653 | 366.861 | 295.462 | 88.937 | 89.865 | 92.285 | 105.232 | 95.214 | 89.414 | 136.998 | 126.499 | 129.15 | 200.464 | 157.071 | 176.392 | 128.788 | 123.989 | 84.798 | 81.999 | 44.129 | 9.872 | 25.513 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 53.337 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.24 | 25.301 | 15.144 | 0 |
| Gewone aandelen
| 0.017 | 0.017 | 0.015 | 0.015 | 0.011 | 0.011 | 0.01 | 0.049 | 0.049 | 0.049 | 0.266 | 0.281 | 0.279 | 0.277 | 0.277 | 0.275 | 0.273 | 0.262 | 0.252 | 0.25 | 0.247 | 0.207 | 0.205 | 0.184 | 0.022 | 0 |
| Ingehouden winsten
| -1,519.95 | -1,453.744 | -1,355.661 | -1,178.476 | -1,267.067 | -1,136.992 | -1,072.426 | -1,037.174 | -1,023.242 | -991.347 | -974.492 | -952.373 | -902.204 | -889.501 | -878.81 | -870.716 | -751.92 | -728.233 | -775.717 | -784.085 | -808.562 | -797.868 | -729.398 | -83.966 | -33.882 | 0 |
| Overige gereserveerde algehele resultaten
| 13.787 | 30.585 | 7.578 | -4.942 | 2.527 | 3.703 | 3.069 | 5.503 | 5.416 | 5.422 | 6.036 | 6.753 | 7.307 | 6.895 | 6.712 | 7.353 | 1.268 | -0.082 | -0.044 | -51.793 | -0.564 | -3.469 | -28.721 | -31.935 | -16.95 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,905.572 | 1,941.569 | 1,875.234 | 1,870.256 | 1,747.784 | 1,723.279 | 1,684.768 | 1,250.744 | 1,240.803 | 1,226.226 | 1,280.442 | 1,321.385 | 1,309.919 | 1,301.285 | 1,286.059 | 1,269.523 | 1,243.965 | 1,160.586 | 1,055.674 | 1,100.668 | 1,043.314 | 857.865 | 853.559 | 241.122 | 10.467 | -7.097 |
| Totaal eigen vermogen van aandeelhouders
| 452.763 | 518.427 | 527.166 | 686.853 | 483.255 | 590.298 | 615.421 | 219.122 | 223.026 | 240.35 | 312.252 | 376.046 | 415.301 | 418.956 | 414.238 | 406.435 | 493.586 | 432.533 | 280.165 | 265.04 | 234.435 | 56.735 | 102.885 | 150.706 | -25.199 | -7.097 |
| Totaal eigen vermogen
| 452.763 | 518.427 | 527.166 | 686.853 | 483.255 | 590.298 | 615.421 | 219.122 | 223.026 | 240.35 | 312.252 | 376.046 | 415.301 | 418.956 | 414.238 | 406.435 | 493.586 | 432.533 | 280.165 | 265.04 | 234.435 | 56.735 | 102.885 | 150.706 | 20.91 | -7.097 |
| Totaal passiva en aandeelhoudersvermogen
| 1,144.153 | 1,255.564 | 1,347.737 | 1,547.265 | 814.908 | 957.159 | 910.883 | 308.059 | 312.891 | 332.635 | 417.484 | 471.26 | 504.715 | 555.954 | 540.737 | 535.585 | 694.05 | 589.604 | 456.557 | 393.828 | 358.424 | 141.533 | 184.884 | 194.835 | 30.782 | 18.416 |