Tower Semiconductor Ltd.
NASDAQ:TSEM
40.55 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.664 | 340.759 | 210.93 | 211.683 | 355.561 | 385.091 | 445.961 | 355.284 | 175.575 | 187.167 | 112.871 | 123.398 | 101.149 | 100.375 | 81.795 | 34.905 | 44.536 | 39.71 | 7.337 | 27.664 | 12.448 | 7.857 | 19.61 | 10.262 | 10.505 | 7.3 | 4.8 | 11.5 | 24 | 5.6 |
| Kortetermijnbeleggingen
| 974.533 | 665.053 | 553.716 | 499.197 | 391.679 | 255.929 | 113.874 | 34.093 | 30 | 0 | 10 | 10 | 0 | 0 | 2.282 | 0 | 0 | 1.23 | 31.661 | 53.793 | 0 | 0 | 10 | 8.4 | 5.06 | 25.2 | 79.3 | 60.7 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,235.197 | 1,005.812 | 764.646 | 710.88 | 747.24 | 641.02 | 559.835 | 389.377 | 205.575 | 187.167 | 122.871 | 133.398 | 101.149 | 100.375 | 81.795 | 34.905 | 44.536 | 40.94 | 38.998 | 81.457 | 12.448 | 7.857 | 19.61 | 10.262 | 15.565 | 32.5 | 4.8 | 11.5 | 24 | 5.6 |
| Nettovorderingen
| 180.176 | 152.935 | 160.259 | 185.92 | 140.72 | 161.991 | 149.666 | 155.668 | 117.441 | 104.925 | 91.259 | 84.733 | 80.35 | 72.759 | 43.124 | 48.18 | 49.725 | 36.923 | 25.819 | 30.651 | 22.704 | 28.778 | 24.571 | 22.628 | 13.34 | 9 | 18 | 22.4 | 32 | 13 |
| Voorraad
| 282.688 | 302.108 | 234.512 | 199.126 | 192.256 | 170.778 | 143.315 | 137.532 | 105.681 | 87.873 | 64.804 | 65.57 | 69.024 | 42.512 | 32.25 | 38.729 | 27.806 | 41.101 | 24.376 | 25.669 | 19.382 | 10.201 | 8.428 | 15.624 | 13.511 | 9.8 | 12.4 | 14.3 | 13.2 | 9.5 |
| Overige vlottende activa
| 11.097 | 34.319 | 54.817 | 30.81 | 22.019 | 14.17 | 21.516 | 1.653 | 18.03 | 14.119 | 11.48 | 14.804 | 15.567 | 106.429 | 10.304 | 7.657 | 1.58 | 1.473 | 1.048 | 1.818 | 45.771 | 63.245 | 14.811 | 10.228 | 33.037 | 34 | 80.5 | 62.2 | 99.3 | 33.7 |
| Totaal vlottende activa
| 1,709.158 | 1,495.174 | 1,196.203 | 1,102.916 | 1,088.481 | 987.959 | 874.332 | 697.998 | 446.727 | 394.084 | 290.414 | 298.505 | 266.09 | 322.075 | 167.473 | 129.471 | 123.647 | 120.437 | 90.241 | 139.595 | 100.305 | 110.081 | 67.42 | 58.742 | 75.453 | 85.3 | 115.7 | 110.4 | 168.5 | 61.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,165.691 | 962.258 | 890.796 | 858.161 | 699.767 | 657.234 | 635.124 | 616.686 | 459.533 | 419.111 | 350.039 | 434.468 | 498.683 | 375.325 | 371.4 | 449.697 | 502.287 | 532.954 | 510.645 | 609.296 | 568.412 | 493.074 | 340.724 | 92.505 | 72.683 | 88.4 | 99.2 | 106 | 71.2 | 33.1 |
| Goodwill
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.808 | 9.843 | 14.754 | 14.017 | 13.456 | 16.731 | 19.841 | 31.666 | 38.126 | 45.816 | 36.292 | 51.956 | 58.737 | 54.247 | 67.601 | 81.034 | 34.711 | 44.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Goodwill en immateriële activa
| 14.808 | 14.031 | 21.754 | 21.017 | 20.456 | 23.731 | 26.841 | 38.666 | 45.126 | 52.816 | 43.292 | 58.956 | 65.737 | 61.247 | 74.601 | 88.034 | 34.711 | 44.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Langetermijnbeleggingen
| 6.78 | 6.721 | 27.655 | 40.699 | 40.085 | 35.945 | 26.073 | 25.624 | 11.737 | 11.896 | 14.494 | 12.963 | 12.644 | 31.051 | 29.361 | 29.499 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 29.4 | 13.1 | 6.3 | 2.6 | 0.4 | 0 | 0 |
| Belastingvorderingen
| 1.81 | 76.145 | 53.526 | 57.802 | 66.362 | 73.46 | 111.269 | 34.346 | 1.931 | 2.244 | 1.929 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 |
| Overige niet-vlottende activa
| 20.27 | -6.721 | 41.307 | 13.554 | 17.682 | 11.648 | 0 | -33.436 | 1.17 | 3.995 | 5.719 | 7.551 | 14.067 | 12.03 | 8.002 | 8.802 | 26.137 | 1.346 | 77.8 | 98.617 | 119.618 | 113.106 | 47.61 | -1.349 | -6.025 | 0 | 0.1 | 0.2 | 0.3 | 0 |
| Totaal niet-vlottende activa
| 1,209.359 | 1,052.434 | 1,035.038 | 991.233 | 844.352 | 802.018 | 799.307 | 681.886 | 519.497 | 490.062 | 415.473 | 516.135 | 591.131 | 479.653 | 483.364 | 576.032 | 563.135 | 579.281 | 588.445 | 707.913 | 688.03 | 606.18 | 404.634 | 120.556 | 79.758 | 94.7 | 101.9 | 106.2 | 71.5 | 33.1 |
| Totaal activa
| 2,918.517 | 2,547.608 | 2,231.241 | 2,094.149 | 1,932.833 | 1,789.977 | 1,673.639 | 1,379.884 | 966.224 | 884.146 | 705.887 | 814.64 | 857.221 | 801.728 | 650.837 | 705.503 | 686.782 | 699.718 | 678.686 | 847.508 | 788.335 | 716.261 | 472.054 | 179.298 | 155.211 | 180 | 217.6 | 216.6 | 240 | 94.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 139.128 | 150.93 | 78.712 | 96.94 | 119.199 | 104.329 | 115.347 | 99.262 | 91.773 | 98.632 | 66.358 | 81.372 | 111.62 | 48.656 | 42.012 | 49.462 | 49.025 | 55.128 | 59.741 | 65.326 | 40.249 | 76.083 | 64.484 | 23.837 | 12.338 | 11.7 | 13.1 | 16.3 | 26 | 15.2 |
| Kortlopende schulden
| 58.952 | 62.275 | 83.868 | 106.513 | 65.932 | 10.814 | 105.958 | 48.084 | 33.259 | 120.558 | 36.441 | 49.923 | 48.255 | 122.179 | 7 | 15.33 | 7.887 | 6.632 | 27.556 | 1.208 | 0 | 4 | 14 | 0 | 0.095 | 0 | 0.3 | 0.2 | 1.8 | 2.1 |
| Belastingschulden
| 7.4 | 7.953 | 10.272 | 4.935 | 0.282 | 12.096 | 8.567 | 10.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.418 | 38.911 | 39.992 | 10.027 | 10.322 | 20.711 | 14.338 | 26.169 | 23.373 | 5.478 | 3.166 | 1.784 | 5.731 | 40.273 | 24.696 | 6.634 | 6.138 | 0 | 5.484 | 7.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.34 | 135.272 | 73.756 | 59.432 | 57.603 | 67.867 | 66.73 | 73.6 | 62.714 | 75.657 | 33.951 | 36.24 | 64.654 | 38.914 | 23.652 | 35.202 | 13.886 | 22.096 | 3.488 | 2.059 | 9.564 | 8.071 | 5.271 | 6.27 | 7.019 | 7.5 | 11.4 | 14.2 | 16.8 | 3.3 |
| Totaal kortlopende verplichtingen
| 276.838 | 387.388 | 276.328 | 272.912 | 253.056 | 203.721 | 302.373 | 247.115 | 211.119 | 300.325 | 139.916 | 169.319 | 230.26 | 250.022 | 97.36 | 106.628 | 76.936 | 83.856 | 96.269 | 76.004 | 49.813 | 88.154 | 83.755 | 30.107 | 19.452 | 19.2 | 24.8 | 30.7 | 44.6 | 20.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 88.357 | 210.069 | 230.972 | 283.765 | 245.821 | 256.669 | 228.723 | 296.144 | 256.875 | 267.087 | 316.885 | 288.954 | 301.61 | 359.48 | 497.463 | 208.512 | 496.774 | 419.122 | 541.851 | 523.651 | 456.783 | 277.121 | 115 | 12.064 | 12.106 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Uitgestelde opbrengsten niet-vlottend
| 25.71 | 40.893 | 69.968 | 25.451 | 28.196 | 28.131 | 31.908 | 41.874 | 21.102 | 6.272 | 7.187 | 7.407 | 7.941 | 0 | -16.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.221 | 20.717 | 23.962 | 41.286 | 45.238 | 50.401 | 63.924 | 95.233 | 69.744 | 75.278 | 13.611 | 26.804 | 20.428 | 0 | 11.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.352 | 0 | 14.622 | 15.833 | 13.799 | 14.85 | 17.005 | 16.904 | 21.798 | 39.623 | 87.04 | 102.131 | 122.279 | 74.444 | 5.46 | 280.086 | 68.363 | 63.75 | 70.633 | 79.873 | 52.282 | 52.652 | 20.494 | 2.479 | 1.532 | 8.7 | 13.8 | 13.2 | 12.9 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 214.64 | 271.679 | 339.524 | 366.335 | 333.054 | 350.051 | 341.56 | 450.155 | 369.519 | 388.26 | 424.723 | 425.296 | 452.258 | 433.924 | 497.463 | 488.598 | 565.137 | 482.872 | 612.484 | 603.524 | 509.065 | 329.773 | 135.494 | 14.543 | 13.638 | 20.8 | 25.9 | 25.3 | 25 | 12.6 |
| Totaal passiva
| 491.478 | 659.067 | 615.852 | 639.247 | 586.11 | 553.772 | 643.933 | 697.27 | 580.638 | 688.585 | 564.639 | 594.615 | 682.518 | 683.946 | 594.823 | 595.226 | 642.073 | 566.728 | 708.753 | 679.528 | 558.878 | 417.927 | 219.249 | 44.65 | 33.09 | 40 | 50.7 | 56 | 69.6 | 33.2 |
| 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 | 497.6 | 272.351 | 245.166 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 443.631 | 440.15 | 435.453 | 430.996 | 426.111 | 418.492 | 391.727 | 369.057 | 326.572 | 235.117 | 192.776 | 87.28 | 83.02 | 68.053 | 50.251 | 39.929 | 29.771 | 24.187 | 16.548 | 16.274 | 13.15 | 11.294 | 7.448 | 4.404 | 4.329 | 4.3 | 4.3 | 4.3 | 0 | 0 |
| Ingehouden winsten
| 467.615 | -50.879 | -315.448 | -465.46 | -547.398 | -637.446 | -773.025 | -1,071.036 | -1,273.654 | -1,244.007 | -1,248.27 | -1,140.61 | -1,070.341 | -1,051.811 | -1,009.444 | -903.075 | -796.64 | -646.682 | -559.754 | -356.672 | -218.904 | -104.643 | -53.241 | -14.719 | -10.73 | 9.7 | 25.3 | 19.3 | 29.1 | 8.7 |
| Overige gereserveerde algehele resultaten
| 149.408 | -47.537 | -27.883 | -16.509 | -18.244 | -23.388 | -22.759 | -27.827 | -26.81 | -25.726 | -16.126 | -3.475 | 2.092 | -0.829 | -1.498 | -2.367 | 189.632 | 199.977 | -0.026 | -0.026 | 16.402 | -0.053 | -0.195 | 9.497 | -0.945 | -1 | -1.4 | -1.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,371.845 | 1,553.425 | 1,529.885 | 1,508.785 | 1,494.078 | 1,485.308 | 1,440.117 | 1,419.838 | 1,371.235 | 1,239.595 | 1,212.868 | 1,276.83 | 1,159.932 | 1,102.369 | 1,016.705 | 975.79 | 621.946 | 555.508 | 513.165 | 508.404 | 418.809 | 391.736 | -198.807 | -136.885 | -115.699 | 127 | 138.7 | 138.8 | 141.3 | 53 |
| Totaal eigen vermogen van aandeelhouders
| 2,432.499 | 1,895.159 | 1,622.007 | 1,457.812 | 1,354.547 | 1,242.966 | 1,036.06 | 690.032 | 397.343 | 204.979 | 141.248 | 220.025 | 174.703 | 117.782 | 56.014 | 110.277 | 44.709 | 132.99 | -30.067 | 167.98 | 229.457 | 298.334 | 252.805 | 134.648 | 122.121 | 140 | 166.9 | 160.6 | 170.4 | 61.7 |
| Totaal eigen vermogen
| 2,427.039 | 1,892.519 | 1,615.389 | 1,454.902 | 1,346.723 | 1,236.205 | 1,029.706 | 682.614 | 385.586 | 195.561 | 141.248 | 220.025 | 174.703 | 117.782 | 56.014 | 110.277 | 44.709 | 132.99 | -30.067 | 167.98 | 229.457 | 298.334 | 252.805 | 134.648 | 122.121 | 140 | 166.9 | 160.6 | 170.4 | 61.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,918.517 | 2,554.226 | 2,231.241 | 2,094.149 | 1,932.833 | 1,789.977 | 1,673.639 | 1,379.884 | 966.224 | 884.146 | 705.887 | 814.64 | 857.221 | 801.728 | 650.837 | 705.503 | 686.782 | 699.718 | 678.686 | 847.508 | 788.335 | 716.261 | 472.054 | 179.298 | 155.211 | 180 | 217.6 | 216.6 | 240 | 94.9 |