Teradyne, Inc.

NASDAQ:TER

128.47 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 757.571854.7731,122.199914.121773.924926.752429.843307.884264.705294.256341.638338.92573.736397.737416.737322.705562.371568.025340.699209.147228.444251.521317.591242.421181.345185.51474.668201.452182.165182.811143.57867.435.47.43.910.911.133.124.8
Kortetermijnbeleggingen 62.15439.612244.231522.28137.303190.0961,347.979871.024477.696533.787586.882431.51696.502409.06146.933-110.00975.59347.766354.04275.43160.97473.83350.09660.15466.31615.91418.69348.26693.66219.766000000000
Liquide middelen en kortetermijnbeleggingen 819.725894.3851,366.431,436.401911.2271,116.8481,777.8221,178.908742.401828.043928.52770.436670.238806.798463.67322.705637.964615.791694.741284.578289.418325.354367.687302.575247.661201.42893.361249.718275.827202.577143.57867.435.47.43.910.911.133.124.8
Nettovorderingen 422.124491.145550.749497.506362.368291.267272.783192.444211.293151.034157.642153.423129.33176.483125.236109.625189.487155.77232.462169.709229.532179.654169.63420.04296.2219.3300.9178.43254.82129.074101.7120.2111.993.6107.6125.396.965.565.7
Voorraad 309.974325.019243.33222.189196.691153.541107.525135.958153.588105.129137.939136.93160.063117.64290.836168.45180.31393.07142.706262.996214.934279.55406.989512.563268.693266.347272.357138.954176.85191.88377.7165.661.864.473.674.664.948.854.5
Overige vlottende activa 107.95556.261415.718259.338188.598170.826112.151116.49386.40393.668216.176172.792140.25675.69582.5584.2837.16925.03625.033136.62335.39324.715262.716142.65695.288.479.150.00632.64723.12517.67.88.97.99.29.57.29.211.5
Totaal vlottende activa 2,162.0352,257.9152,576.2272,415.4341,658.8841,732.4732,270.2811,623.8031,259.9681,243.8461,422.4661,235.4661,084.4231,176.605762.292678.653944.933889.411,094.942805.826769.277809.2731,207.0221,377.834907.687759.54727.083617.108740.145446.659340.575261218173.3194.3220.3180.1156.6156.5
Niet-vlottende activa:
Materiële vaste activa, netto 518.909492.417456.047449.369377.755279.821268.447253.821273.414329.038275.236265.782232.207231.577246.362298.449352.707366.349421.286547.075544.369685.266835.566733.786497.739434.957343.125273.497257.018183.642186.079185.1188.1200.3207.7199.9198.2168.1161.5
Goodwill 415.652403.195426.024453.859416.431381.85252.011223.343488.413273.438361.792349.272352.77800069.14769.14769.1470118.203000000000000000000
Immateriële activa 35.40453.47875.635100.939125.48125.48279.088100.401239.831190.6252.291318.867392.975122.941152.192186.99837.12735.819110.552163.046175.098184.435276.9460000000000000000
Goodwill en immateriële activa 451.056456.673501.659554.798541.911507.332331.099323.744728.244464.038614.083668.139745.753122.941152.192186.998106.274104.966110.552163.046175.098184.435276.9460000000000000000
Langetermijnbeleggingen 117.434110.777133.858117.98104.4987.731125.926433.843265.928470.789271.078235.87284.407248.69655.1300000.6120000000000000000000
Belastingvorderingen 175.775142.784100.67287.91371.89470.85884.026107.4057.4047.49496.68477.30553.94813.98118.9440000-0.612004.3130000000000000000
Overige niet-vlottende activa 61.61540.68639.20626.85241.44228.39129.76619.87713.71623.31523.932-53.814-27.56316.5420.41771.147151.374360.33232.952406.615296.618215.703218.544244.248162.787118.317181.466206.21126.66825.64117.7891514.415.315.913.719.6108.8
Totaal niet-vlottende activa 1,324.7891,243.3371,231.4421,236.9121,137.492974.133839.2641,138.691,288.7061,294.6741,281.0131,193.2841,088.752633.737473.045556.594610.355831.645764.791,116.7361,016.0851,085.4041,335.369978.034660.526553.274524.591479.708283.686209.283203.868200.1202.5215.6223.6213.6217.8178.1170.3
Totaal activa 3,486.8243,501.2523,807.6693,652.3462,796.3762,706.6063,109.5452,762.4932,548.6742,538.522,703.4792,428.752,173.1751,810.3421,235.3371,235.2471,555.2881,721.0551,859.7321,922.5621,785.3621,894.6772,542.3912,355.8681,568.2131,312.8141,251.6741,096.8161,023.831655.942544.443461.1420.5388.9417.9433.9397.9334.7326.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.131139.722153.133133.663126.617100.68886.39395.36292.35847.76362.87458.32469.84281.97966.76561.16457.42640.08248.01245.5274.09763.32859.761153.897104.34558.734.48242.22913.30511710.411.510.60000
Kortlopende schulden 35.04487.30359.13653.91619.47600000186.6632.3282.5732.452.157122.500302.8295.1477.5828.0697.827.55812.98.78.49.09410.2238.6818.110.87.67.16.989.46.37
Belastingschulden 48.65365.0188.78980.72844.236.18559.05530.4821.75120.04911.33312.3060.868.465032.8185.18736.0523.2344.3627.376000000000000000000
Uitgestelde opbrengsten 99.804148.285146.185134.662104.87678.42783.61488.80985.52771.60355.40481.35778.67106.579104.43958.0341.92846.47131.47730.39925.39127.61552.22183.46560.09664.67449.12262.77153.58746.38622.66500000000
Overige kortlopende verplichtingen 296.319305.943357.877297.902243.86261.703225.274246.854258.748224.594214.762224.87300.409164.231109.99692.451118.693183.582161.42192.193166.369180.353176.33274.368215.03137.316161.751118.91123.55270.78864.78974.668.966.357.771.957.434.735.5
Totaal kortlopende verplichtingen 659.951746.263797.12700.871539.029477.003454.336372.696372.857292.406475.606295.348373.684363.704283.357366.963223.234259.716515.495276.558280.815279.365296.131619.288392.326255.69277.973225.257229.591139.16106.55492.486.984.975.279.966.84142.5
Langlopende verplichtingen:
Langetermijnschulden 65.09264.176145.422418.841440.536379.981365.987352.669000171.059159.956150.182141.10001.819398.932407.658450.561451.6828.3528.913.213.115.6518.6798.8069.123.624.32538.46643.412.312.6
Uitgestelde opbrengsten niet-vlottend 37.28245.13154.92158.35945.97432.03330.12723.46325.74519.92913.30616.22733.54171.5580000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1833.2676.32710.82114.0720.6626.7212.14426.66323.315115.13352.08610.5789.8368.041000000030.19421.25713.90717.55423.42913.89815.71114.7228.6430.40.51.38.25.7917.818.2
Overige niet-vlottende verplichtingen 198.419191.121233.679256.436267.247274.572298.729172.862183.368143.819169.098131.902100.412164.432138.26153.442102.88100.15299.752113.508147.319136.278000.04800.0410000.0380.12.42.93.43.9000
Totaal niet-vlottende verplichtingen 300.976303.695441.861744.457765.48707.249701.563561.138210.031167.134242.779355.047304.487324.45287.401162.172102.88100.152101.571512.44554.977586.839481.87629.60922.85530.75436.5729.54834.3923.52817.78124.127.229.25075.652.430.130.8
Totaal passiva 960.9271,049.9581,238.9811,445.3281,304.5091,184.2521,155.899933.834582.888459.54718.385650.395678.171688.154570.758529.135326.114359.868617.066788.998835.792866.204778.007648.897415.181286.444314.543254.805263.981162.688124.335116.5114.1114.1125.2155.5119.271.173.3
Eigen vermogen:
Preferente aandelen 0000000000000946.0420327.2810022.10400000000000000000000
Gewone aandelen 19.08719.4720.28120.76520.80121.9424.44424.89725.45527.07723.96623.48822.94822.75521.86421.20621.63623.61924.62624.28227.32926.23122.6421.5721.2910.46810.41310.3110.3294.5444.46100000000
Ingehouden winsten 706.514725.729736.566387.414-241.918-158.191272.013230.292467.828610.079566.232401.285318.857-41.876-421.606-291.376148.125224.86296.502401.72236.483430.4761,148.9451,351.16897.544705.85603.733476.125382.551240.213167.804134.1111.593.3114.6104.5107.7138.7138.4
Overige gereserveerde algehele resultaten -26.978-49.868-5.94833.516-18.854-13.0418.776-20.214-8.1444.68945.82-129.875-128.216-138.105-148.108-46.028-66.309-100.452-61.313-51.846-66.423-7.7420000000000000000
Overige totale aandeelhoudersvermogen 1,827.2741,755.9631,817.7891,765.3231,720.1291,671.6451,638.4131,593.6841,480.6471,437.1351,390.8961,347.7621,148.4531,269.5251,202.4261,124.391,105.4411,179.0151,221.99768.875737.604638.189600.541334.241234.232309.97323.018355.576366.97248.497247.835210.5194.9181.5178.1173.9171124.9115.1
Totaal eigen vermogen van aandeelhouders 2,525.8972,451.2942,568.6882,207.0181,491.8671,522.3541,953.6461,828.6591,965.7862,078.981,985.0941,778.3551,495.0041,122.188664.579706.1121,229.1741,361.1871,242.6661,133.564949.571,028.4731,764.3841,706.9711,153.0321,026.37937.131842.011759.85493.254420.108344.6306.4274.8292.7278.4278.7263.6253.5
Totaal eigen vermogen 2,525.8972,451.2942,568.6882,207.0181,491.8671,522.3541,953.6461,828.6591,965.7862,078.981,985.0941,778.3551,495.0041,122.188664.579706.1121,229.1741,361.1871,242.6661,133.564949.571,028.4731,764.3841,706.9711,153.0321,026.37937.131842.011759.85493.254420.108344.6306.4274.8292.7278.4278.7263.6253.5
Totaal passiva en aandeelhoudersvermogen 3,486.8243,501.2523,807.6693,652.3462,796.3762,706.6063,109.5452,762.4932,548.6742,538.522,703.4792,428.752,173.1751,810.3421,235.3371,235.2471,555.2881,721.0551,859.7321,922.5621,785.3621,894.6772,542.3912,355.8681,568.2131,312.8141,251.6741,096.8161,023.831655.942544.443461.1420.5388.9417.9433.9397.9334.7326.8