Semtech Corporation
NASDAQ:SMTC
46.09 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 128.585 | 235.51 | 279.601 | 268.891 | 293.324 | 312.12 | 307.923 | 297.134 | 211.81 | 230.328 | 243.194 | 223.192 | 227.022 | 119.019 | 80.598 | 147.666 | 172.889 | 162.882 | 65.543 | 82.154 | 96.314 | 137.041 | 46.3 | 323.182 | 45.225 | 41.035 | 18.808 | 8.346 | 6.034 | 2.8 | 2.9 | 3.5 | 3.9 | 1.9 | 1.5 | 1.7 | 2.5 | 1 | 0.4 |
| Kortetermijnbeleggingen
| 14.545 | 12.557 | 12.402 | 11.989 | 10.7 | 3.105 | 1.96 | 1.425 | 0 | 0 | 0 | 4.973 | 83.121 | 112.237 | 55.462 | 98.735 | 36.142 | 127.859 | 130.185 | 108.167 | 93.044 | 273.382 | 324.87 | 148.582 | 18.066 | 1.648 | 1.852 | 0.757 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 143.13 | 235.51 | 279.601 | 268.891 | 293.324 | 312.12 | 307.923 | 297.134 | 211.81 | 230.328 | 243.194 | 228.165 | 310.143 | 231.256 | 136.06 | 246.401 | 209.031 | 290.741 | 195.728 | 190.321 | 189.358 | 410.423 | 371.17 | 471.764 | 63.291 | 42.683 | 20.66 | 9.103 | 6.445 | 2.8 | 2.9 | 3.5 | 3.9 | 1.9 | 1.5 | 1.7 | 2.5 | 1 | 0.4 |
| Nettovorderingen
| 151.624 | 161.695 | 71.507 | 70.433 | 61.927 | 79.223 | 53.183 | 51.441 | 44.132 | 69.301 | 66.333 | 69.16 | 49.644 | 50.61 | 31.163 | 27.467 | 40.109 | 25.832 | 27.194 | 22.098 | 26.157 | 17.676 | 19.181 | 37.935 | 25.223 | 15.414 | 13.722 | 8.465 | 7.987 | 4.5 | 3.6 | 2.9 | 3.6 | 4.8 | 3 | 2.9 | 2.7 | 2.2 | 2 |
| Voorraad
| 144.992 | 207.704 | 114.003 | 87.494 | 73.01 | 63.679 | 71.067 | 65.872 | 63.875 | 73.668 | 60.267 | 74.878 | 46.995 | 47.719 | 33.819 | 27.986 | 28.902 | 20.493 | 23.678 | 24.734 | 22.166 | 16.351 | 22.728 | 31.595 | 26.581 | 16.803 | 17.02 | 13.598 | 9.986 | 6.7 | 5 | 4.1 | 4.4 | 4.6 | 4.3 | 4.4 | 3.4 | 3.6 | 3.2 |
| Overige vlottende activa
| 94.451 | 111.634 | 31.201 | 25.827 | 21.757 | 21.876 | 17.25 | 18.418 | 16.168 | 19.369 | 15.863 | 18.523 | 15.191 | 10.744 | 5.964 | 7.561 | 5.753 | 10.444 | 8.757 | 6.026 | 3.062 | 2.267 | 5.391 | 4.381 | 1.223 | 1.533 | 0.956 | 0.921 | 0.593 | 1.1 | 1.3 | 1.2 | 0.2 | 0.3 | 0.7 | 0.1 | 0.1 | 0.2 | 0 |
| Totaal vlottende activa
| 534.197 | 722.786 | 502.295 | 474.728 | 460.736 | 485.304 | 461.232 | 438.428 | 341.221 | 396.688 | 393.596 | 405.993 | 427.312 | 353.698 | 218.814 | 313.702 | 292.218 | 355.315 | 261.684 | 250.434 | 245.955 | 458.448 | 430.256 | 565.668 | 120.424 | 78.572 | 53.753 | 32.675 | 25.476 | 15.1 | 12.8 | 11.7 | 12.1 | 11.6 | 9.5 | 9.1 | 8.7 | 7 | 5.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 177.488 | 169.293 | 134.94 | 130.934 | 124.418 | 118.488 | 124.586 | 108.91 | 101.006 | 115.471 | 110.121 | 101.837 | 69.713 | 56.778 | 38.063 | 31.786 | 30.569 | 40.573 | 56.957 | 55.674 | 49.578 | 51.547 | 51.516 | 40.064 | 24.397 | 13.417 | 12.805 | 8.47 | 6.748 | 3.4 | 3.4 | 3.3 | 3.7 | 5.1 | 5.3 | 4.7 | 2.9 | 2 | 1.9 |
| Goodwill
| 541.227 | 1,281.703 | 351.141 | 351.141 | 351.141 | 351.141 | 341.897 | 329.703 | 329.703 | 280.319 | 276.898 | 393.584 | 129.651 | 129.651 | 129.651 | 25.54 | 32.418 | 32.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.566 | 215.102 | 6.804 | 11.746 | 20.012 | 36.558 | 60.207 | 61.773 | 88.43 | 101.6 | 140.944 | 206.058 | 66.72 | 74.823 | 84.343 | 2.091 | 3.182 | 4.284 | 38.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 576.793 | 1,496.805 | 357.945 | 362.887 | 371.153 | 387.699 | 402.104 | 391.476 | 418.133 | 381.919 | 417.842 | 599.642 | 196.371 | 204.474 | 213.994 | 27.631 | 35.6 | 36.971 | 38.608 | 0 | -86.119 | -78.624 | -172.3 | -59.2 | -0.034 | 0 | -0.048 | -0.043 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 43.068 | 45.355 | 37.5 | 27.2 | 22.7 | 19.4 | 46.5 | 35.825 | 20.7 | 12.133 | 3.674 | 7.907 | 17.522 | 27.086 | 26.163 | 12.414 | 4.366 | 50.439 | 0 | 0 | 86.119 | 78.624 | 172.3 | 59.2 | 0.034 | 0 | 0.048 | 0.043 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.014 | 63.783 | 27.803 | 25.483 | 19.409 | 14.362 | 4.236 | 8.081 | 7.354 | 0.106 | 0.348 | 33.563 | 0 | 13.369 | 7.153 | 25.544 | 26.307 | 28.19 | 23.295 | 26.916 | 25.552 | 27.143 | 27.659 | 0.936 | 3.047 | 0.478 | 0.42 | 0.302 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.175 | 71.606 | 70.428 | 60.87 | 53.332 | 37.628 | 47.118 | 31.41 | 23.103 | 23.114 | 23.359 | 22.071 | 15.403 | 4.538 | 10.107 | 9.718 | 6.986 | 10.166 | 93.221 | 124.901 | 87.388 | 83.408 | 180.97 | 70.62 | 1.482 | 0.089 | 0.157 | 0.198 | 0.134 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | 1 | 0.1 |
| Totaal niet-vlottende activa
| 839.538 | 1,846.842 | 628.616 | 607.374 | 591.012 | 577.577 | 624.544 | 575.702 | 570.296 | 532.743 | 555.344 | 765.02 | 299.009 | 306.245 | 295.48 | 107.093 | 103.828 | 166.339 | 212.081 | 207.491 | 162.518 | 162.098 | 260.145 | 111.62 | 28.926 | 13.984 | 13.382 | 8.97 | 7.209 | 3.9 | 3.9 | 3.8 | 4.1 | 5.6 | 5.8 | 5.4 | 3.8 | 3 | 2 |
| Totaal activa
| 1,373.735 | 2,569.628 | 1,130.911 | 1,082.102 | 1,051.748 | 1,062.881 | 1,085.776 | 1,014.13 | 911.517 | 929.431 | 948.94 | 1,171.013 | 726.321 | 659.943 | 514.294 | 420.795 | 396.046 | 521.654 | 473.765 | 457.925 | 408.473 | 620.546 | 690.401 | 677.288 | 149.35 | 92.556 | 67.135 | 41.645 | 32.685 | 19 | 16.7 | 15.5 | 16.2 | 17.2 | 15.3 | 14.5 | 12.5 | 10 | 7.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 45.051 | 100.676 | 50.695 | 50.189 | 48.009 | 43.183 | 37.208 | 41.96 | 35.486 | 32.448 | 40.015 | 51.991 | 26.699 | 29.629 | 23.643 | 10.653 | 13.922 | 9.909 | 12.325 | 9.504 | 8.554 | 5.725 | 7.341 | 12.934 | 10.723 | 5.296 | 5.241 | 4.66 | 4.06 | 0 | 1.6 | 0.9 | 0.9 | 1.2 | 0.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.56 | 43.104 | 3.977 | 3.975 | 3.273 | 18.269 | 15.41 | 14.432 | 18.569 | 18.547 | 18.529 | 48.449 | 4.697 | 2.928 | 8.512 | 17.519 | 20.978 | 16.135 | 11.626 | 13.14 | 16.894 | 26.596 | 16.845 | 18.925 | 0 | 0 | 0 | 0.193 | 0.404 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.6 |
| Belastingschulden
| 2.924 | 8.522 | 0 | 0 | 0 | 2.105 | 1.47 | 11.382 | 9.159 | 6.185 | 3.724 | 4.379 | 4.697 | 2.928 | 8.512 | 2.108 | 0.29 | 1.974 | 0 | 0 | 5.795 | 3.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.848 | 26.775 | 13.047 | 3.923 | 12.512 | 3.439 | 12.758 | 12.059 | 8.628 | 5.848 | 7.267 | 3.745 | 3.853 | 5.02 | 3.276 | 3.535 | 1.466 | 2.151 | 1.432 | 2.879 | 1.689 | 1.583 | 1.936 | 2.049 | 0 | 0 | 0 | 2.305 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 117.697 | 226.3 | 60.68 | 51.486 | 34.847 | 65.023 | 60.832 | 54.524 | 41.204 | 51.198 | 45.078 | 53.497 | 31.733 | 56.248 | 39.597 | 2.108 | 0.29 | 2.289 | 0.738 | 3.495 | 1.726 | 3.632 | 1.164 | 0.793 | 13.014 | 7.432 | 7.2 | 1.481 | 0.724 | 3.3 | 1 | 0.8 | 1.4 | 1.9 | 1.2 | 1.8 | 2.1 | 1.5 | 2 |
| Totaal kortlopende verplichtingen
| 217.156 | 396.855 | 128.399 | 109.573 | 98.641 | 129.914 | 126.208 | 122.975 | 103.887 | 108.041 | 110.889 | 157.682 | 66.982 | 93.825 | 75.028 | 33.815 | 36.656 | 30.484 | 26.121 | 29.018 | 28.863 | 37.536 | 27.286 | 34.701 | 23.737 | 12.728 | 12.441 | 8.639 | 7.595 | 3.7 | 3 | 1.9 | 2.5 | 3.5 | 2.1 | 2.2 | 2.2 | 1.6 | 2.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,371.039 | 1,296.966 | 171.676 | 179.195 | 194.743 | 192.845 | 211.114 | 226.524 | 239.177 | 234.746 | 273.293 | 282.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.57 | 364.32 | 400 | 0 | 0 | 0 | 1.237 | 1.024 | 0.8 | 0.9 | 1.1 | 1.3 | 1.9 | 2.2 | 3 | 2.8 | 2.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.033 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.348 | 5.065 | 1.132 | 0.976 | 3.6 | 3.363 | 14.682 | 9.47 | 6.802 | 2.477 | 3.626 | 2.042 | 1 | 11.12 | 16.505 | 0.101 | 0.111 | 2.539 | 3.707 | 2.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Overige niet-vlottende verplichtingen
| 49.409 | 114.707 | 91.929 | 93.405 | 78.249 | 54.078 | 68.759 | 49.899 | 33.6 | 32.809 | 25.288 | 34.177 | 28.151 | 26.383 | 17.02 | 8.859 | 10.569 | 7.45 | 5.478 | 2.41 | 0 | 0 | 0 | 0.23 | 0.131 | 0.057 | 0.033 | 0.287 | 0.797 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,463.829 | 1,416.738 | 264.737 | 273.576 | 276.592 | 250.286 | 294.555 | 285.893 | 279.579 | 270.032 | 302.207 | 318.505 | 29.151 | 37.503 | 33.525 | 8.96 | 10.68 | 9.989 | 9.185 | 4.541 | 0 | 241.57 | 364.32 | 400.23 | 0.131 | 0.057 | 0.033 | 1.524 | 1.821 | 0.8 | 0.9 | 1.1 | 1.4 | 2.1 | 2.3 | 3.1 | 3 | 2.7 | 0.1 |
| Totaal passiva
| 1,680.985 | 1,813.593 | 393.136 | 383.149 | 375.233 | 380.2 | 420.763 | 408.868 | 383.466 | 378.073 | 413.096 | 476.187 | 96.133 | 131.328 | 108.553 | 42.775 | 47.336 | 40.473 | 35.306 | 33.559 | 28.863 | 279.106 | 391.606 | 434.931 | 23.868 | 12.785 | 12.474 | 10.163 | 9.416 | 4.5 | 3.9 | 3 | 3.9 | 5.6 | 4.4 | 5.3 | 5.2 | 4.3 | 2.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.856 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.784 | 0.784 | 0.784 | 0.774 | 0.77 | 0.758 | 0.742 | 0.74 | 0.722 | 0.682 | 0.32 | 0.152 | 0.142 | 0.076 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -233.79 | 858.24 | 796.86 | 671.196 | 611.607 | 574.93 | 502.346 | 467.941 | 413.28 | 401.783 | 373.836 | 538.302 | 496.363 | 407.276 | 334.704 | 333.747 | 296.226 | 250.517 | 283.01 | 245.037 | 188.321 | 165.64 | 131.459 | 131.718 | 71.498 | 49.411 | 36.332 | 20.673 | 13.022 | 6.4 | 5.2 | 5.1 | 4.7 | 4 | 3.5 | 2.7 | 1 | 0 | -0.2 |
| Overige gereserveerde algehele resultaten
| -2.993 | 3.36 | -2.075 | -8.168 | -6.166 | -3.607 | -1.2 | -1.294 | 0.653 | 0.163 | 0.253 | 0.353 | 0.535 | 0.743 | 0.818 | 0.73 | 0.569 | -0.127 | -0.844 | -0.942 | 0.602 | 1.608 | 3.758 | -0.328 | -0.221 | -0.253 | -0.219 | -0.279 | -0.348 | -8.9 | -8 | -7.1 | -7.8 | -7.6 | -6.7 | -5.6 | -4.8 | -4.4 | -4.5 |
| Overige totale aandeelhoudersvermogen
| -71.436 | -106.533 | -57.986 | 34.93 | 70.043 | 110.573 | 163.082 | 137.83 | 113.333 | 148.627 | 160.969 | 155.386 | 132.505 | 119.811 | 69.435 | 42.759 | 51.131 | 230.017 | 155.523 | 179.513 | 189.945 | 173.452 | 159 | 110.285 | 53.8 | 30.461 | 18.406 | 11.012 | 10.52 | 17 | 15.6 | 14.5 | 15.4 | 15.2 | 14.1 | 12.1 | 11.1 | 10.1 | 9.6 |
| Totaal eigen vermogen van aandeelhouders
| -307.434 | 755.852 | 737.584 | 698.743 | 676.269 | 682.681 | 665.013 | 605.262 | 528.051 | 551.358 | 535.844 | 694.826 | 630.188 | 528.615 | 405.741 | 378.02 | 348.71 | 481.181 | 438.459 | 424.366 | 379.61 | 341.44 | 298.795 | 242.357 | 125.482 | 79.771 | 54.661 | 31.482 | 23.269 | 14.5 | 12.8 | 12.5 | 12.3 | 11.6 | 10.9 | 9.2 | 7.3 | 5.7 | 4.9 |
| Totaal eigen vermogen
| -307.25 | 756.035 | 737.775 | 698.953 | 676.515 | 682.681 | 665.013 | 605.262 | 528.051 | 551.358 | 535.844 | 694.826 | 630.188 | 528.615 | 405.741 | 378.02 | 348.71 | 481.181 | 438.459 | 424.366 | 379.61 | 341.44 | 298.795 | 242.357 | 125.482 | 79.771 | 54.661 | 31.482 | 23.269 | 14.5 | 12.8 | 12.5 | 12.3 | 11.6 | 10.9 | 9.2 | 7.3 | 5.7 | 4.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,373.735 | 2,569.628 | 1,130.911 | 1,082.102 | 1,051.748 | 1,062.881 | 1,085.776 | 1,014.13 | 911.517 | 929.431 | 948.94 | 1,171.013 | 726.321 | 659.943 | 514.294 | 420.795 | 396.046 | 521.654 | 473.765 | 457.925 | 408.473 | 620.546 | 690.401 | 677.288 | 149.35 | 92.556 | 67.135 | 41.645 | 32.685 | 19 | 16.7 | 15.5 | 16.2 | 17.2 | 15.3 | 14.5 | 12.5 | 10 | 7.6 |