TTM Technologies, Inc.
NASDAQ:TTMI
17.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 450.208 | 402.749 | 537.678 | 451.565 | 400.154 | 256.36 | 409.326 | 256.277 | 262.63 | 279.042 | 330.554 | 285.433 | 196.052 | 216.078 | 94.347 | 148.465 | 18.681 | 59.66 | 61.258 | 43.188 | 24.237 | 18.879 | 24.49 | 9.294 | 1.316 |
| Kortetermijnbeleggingen
| 3.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 3.566 | 0 | 1.351 | 3.657 | 0 | 10.996 | 21.1 | 15.35 | 7.508 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 450.208 | 402.749 | 537.678 | 451.565 | 400.154 | 256.36 | 409.326 | 256.277 | 262.63 | 279.042 | 330.554 | 285.433 | 199.618 | 216.078 | 95.698 | 152.122 | 18.681 | 70.656 | 82.358 | 58.538 | 31.745 | 18.879 | 24.49 | 9.294 | 1.316 |
| Nettovorderingen
| 712.344 | 878.253 | 711.209 | 654.361 | 791.899 | 810.906 | 483.903 | 432.788 | 456 | 312.867 | 290.382 | 301.557 | 316.568 | 288.579 | 89.519 | 118.664 | 120.818 | 126.152 | 38.631 | 35.935 | 29.349 | 17.913 | 11.208 | 33.69 | 21.555 |
| Voorraad
| 213.075 | 170.639 | 127.612 | 115.651 | 122.019 | 109.377 | 294.588 | 269.212 | 268.923 | 145.187 | 138.145 | 146.012 | 129.43 | 135.385 | 60.153 | 71.011 | 65.675 | 67.02 | 12.564 | 8.993 | 8.617 | 10.485 | 3.126 | 6.893 | 5.992 |
| Overige vlottende activa
| 54.06 | 110.655 | 30.914 | 27.181 | 1,220.665 | 1,097.537 | 33.49 | 743.629 | 753.597 | 652.936 | 666.846 | 619.139 | 25.918 | 30.803 | 7.875 | 3.25 | 5 | 7.92 | 6.862 | 2.868 | 2.308 | 8.027 | 4.788 | 0.419 | 0.32 |
| Totaal vlottende activa
| 1,429.687 | 1,493.056 | 1,407.413 | 1,221.577 | 1,342.684 | 1,206.914 | 1,221.307 | 1,012.841 | 1,022.52 | 798.123 | 804.991 | 765.151 | 671.534 | 670.845 | 382.559 | 353.13 | 219.936 | 271.748 | 140.415 | 106.334 | 74.887 | 60.254 | 43.971 | 50.296 | 29.184 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 893.953 | 743.066 | 686.557 | 674.775 | 1,047.085 | 1,052.024 | 1,056.845 | 966.638 | 1,103.067 | 754.718 | 810.672 | 833.389 | 766.8 | 738.529 | 88.577 | 114.931 | 123.646 | 150.837 | 51.798 | 52.174 | 43.536 | 45.569 | 50.906 | 44.774 | 27.547 |
| Goodwill
| 702.735 | 760.437 | 637.324 | 637.324 | 774.791 | 767.045 | 372.571 | 372.609 | 346.99 | 12.111 | 12.12 | 12.12 | 183.32 | 197.808 | 14.13 | 14.149 | 130.126 | 115.627 | 63.153 | 63.153 | 63.153 | 63.153 | 0 | 0 | 0 |
| Immateriële activa
| 236.711 | 288.037 | 239.918 | 281.307 | 332.008 | 375.923 | 102.95 | 126.613 | 150.874 | 19.25 | 27.661 | 36.984 | 80.508 | 97.873 | 15.111 | 18.33 | 22.128 | 26.235 | 73.471 | 74.789 | 76.108 | 77.018 | 78.22 | 83.028 | 87.913 |
| Goodwill en immateriële activa
| 939.446 | 1,048.474 | 877.242 | 918.631 | 1,106.799 | 1,142.968 | 475.521 | 499.222 | 497.864 | 31.361 | 39.781 | 49.104 | 263.828 | 295.681 | 29.241 | 32.479 | 152.254 | 141.862 | 73.471 | 74.789 | 76.108 | 77.018 | 78.22 | 83.028 | 87.913 |
| Langetermijnbeleggingen
| 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.367 | 0 | -319.414 | 1.709 | 0 | -6.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -109.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.263 | 21.798 | 23.733 | 37.43 | 49.183 | 6.097 | 2.685 | 6.834 | 1.051 | 10.343 | 14.442 | 19.219 | 0 | 0 |
| Overige niet-vlottende activa
| 168.129 | 39.008 | 54.335 | 53.78 | 64.365 | 55.597 | 28.209 | 21.375 | 47.853 | 17.087 | 18.131 | 77.673 | 25.109 | 346.27 | 3.542 | 6.527 | 2.962 | 6.566 | 0.625 | 1.422 | 0.983 | 0.223 | 0.76 | 24.035 | 23.683 |
| Totaal niet-vlottende activa
| 1,893.976 | 1,830.548 | 1,618.134 | 1,647.186 | 2,218.249 | 2,250.589 | 1,560.575 | 1,487.235 | 1,648.784 | 803.166 | 868.584 | 911.062 | 1,077.535 | 1,084.799 | 160.499 | 203.12 | 278.862 | 301.95 | 132.728 | 129.436 | 130.97 | 137.252 | 149.105 | 151.837 | 139.143 |
| Totaal activa
| 3,323.663 | 3,323.604 | 3,025.547 | 2,895.944 | 3,560.933 | 3,457.503 | 2,781.882 | 2,500.076 | 2,671.304 | 1,601.289 | 1,673.575 | 1,676.213 | 1,749.069 | 1,755.644 | 543.058 | 556.25 | 498.798 | 573.698 | 273.143 | 235.77 | 205.857 | 197.506 | 193.076 | 202.133 | 168.327 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 334.609 | 361.788 | 361.484 | 327.102 | 483.566 | 431.288 | 438.99 | 355.774 | 347.916 | 217.326 | 192.357 | 221.265 | 149.055 | 204.974 | 37.867 | 48.75 | 53.632 | 49.276 | 11.31 | 9.53 | 7.862 | 12.54 | 5.861 | 9.984 | 6.501 |
| Kortlopende schulden
| 12.713 | 57.368 | 7.06 | -4.254 | 249.975 | 30 | 4.578 | 110.652 | 157.375 | 128.045 | 96.204 | 30.004 | 120.882 | 67.123 | 0 | 0 | 40 | 60.705 | 1.052 | 0 | 4.444 | 2.222 | 4.5 | 7.031 | 3.563 |
| Belastingschulden
| 5.466 | 28.057 | 7.162 | 2.428 | 12.899 | 11.345 | 0 | 0 | 0 | 4.923 | 7.159 | 3.91 | 4.037 | 9.252 | 0.18 | 0 | 0 | 0 | 2.116 | 0.16 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 126.508 | 103.981 | 14.189 | 4.254 | 3.838 | 3.22 | 0 | -466.426 | -505.291 | -345.371 | -288.561 | -251.269 | 0 | 0 | 0 | 0 | 0 | 0 | 14.713 | 0 | 9.152 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 230.154 | 238.188 | 175.415 | 190.944 | 209.287 | 208.706 | 276.788 | 689.065 | 744.994 | 496.012 | 458.003 | 370.172 | 167.203 | 140.449 | 21.58 | 23.981 | 27.465 | 34.362 | 2.116 | 14.159 | 1.077 | 5.087 | 4.511 | 11.095 | 5.127 |
| Totaal kortlopende verplichtingen
| 703.984 | 761.325 | 558.148 | 518.046 | 946.666 | 673.214 | 720.356 | 689.065 | 744.994 | 496.012 | 458.003 | 370.172 | 437.14 | 412.546 | 59.447 | 72.731 | 121.097 | 144.343 | 29.191 | 23.689 | 22.535 | 19.849 | 14.872 | 28.11 | 15.19 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 914.336 | 905.235 | 957.387 | 842.853 | 1,242.479 | 1,462.425 | 975.479 | 909.03 | 1,044.582 | 374.642 | 477.539 | 527.541 | 368.518 | 458.278 | 139.882 | 175 | 45 | 140 | 0 | 0 | 3.333 | 7.778 | 28.125 | 36.281 | 128.917 |
| Uitgestelde opbrengsten niet-vlottend
| 29.82 | 38.75 | -985.748 | -23.704 | -25.435 | 0 | -29.033 | 0 | 0 | 0 | 0 | -536.982 | 0 | -12.608 | -37.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.238 | 54.268 | 28.361 | 23.704 | 25.435 | 0 | 29.033 | 0 | 0 | 0 | 0 | 9.441 | 14.718 | 12.608 | 37.43 | 0 | 1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 120.246 | 28.447 | 1,011.982 | 91.036 | 92.751 | 94.777 | 74.667 | 72.856 | 55.059 | 15.171 | 32.738 | 551.21 | 6.023 | -52.383 | 2.812 | 2.522 | 2.419 | 2.04 | 12.362 | 0.455 | 1.662 | 2.453 | 0 | 0 | 7.684 |
| Totaal niet-vlottende verplichtingen
| 1,108.64 | 1,026.7 | 1,011.982 | 933.889 | 1,335.23 | 1,557.202 | 1,050.146 | 981.886 | 1,099.641 | 389.813 | 510.277 | 551.21 | 389.259 | 405.895 | 142.694 | 177.522 | 49.107 | 142.04 | 12.362 | 0.455 | 4.995 | 10.231 | 28.125 | 36.281 | 136.601 |
| Totaal passiva
| 1,812.624 | 1,788.025 | 1,570.13 | 1,451.935 | 2,281.896 | 2,230.416 | 1,770.502 | 1,670.951 | 1,844.635 | 885.825 | 968.28 | 921.382 | 826.399 | 818.441 | 202.141 | 250.253 | 170.204 | 286.383 | 29.191 | 24.144 | 27.53 | 30.08 | 42.997 | 64.391 | 151.79 |
| 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 |
| Gewone aandelen
| 0.111 | 0.11 | 0.108 | 0.107 | 0.106 | 0.104 | 0.102 | 0.1 | 0.099 | 0.083 | 0.083 | 0.082 | 0.081 | 0.08 | 0.043 | 0.043 | 0.042 | 0.042 | 0.041 | 158.19 | 153.256 | 149.936 | 134.228 | 132.937 | 37.505 |
| Ingehouden winsten
| 782.123 | 800.841 | 706.258 | 651.844 | 474.309 | 433.008 | 193.342 | 74.787 | 45.963 | 76.421 | 64.272 | 45.921 | 228.661 | 193.814 | 122.283 | 119.067 | 154.337 | 119.316 | 84.277 | 53.436 | 25.106 | 17.664 | 16.079 | 5.085 | -22.987 |
| Overige gereserveerde algehele resultaten
| -29.067 | -24.79 | -27.255 | -38.913 | -10.086 | -3.92 | 40.911 | -12.48 | 27.435 | 52.251 | 64.296 | 61.915 | 44.617 | 15.31 | 3.13 | 3.166 | 0.85 | 0.107 | -46.221 | -40.667 | -0.035 | -0.174 | -0.228 | -0.28 | 2.019 |
| Overige totale aandeelhoudersvermogen
| 757.872 | 759.418 | 776.306 | 830.971 | 814.708 | 797.895 | 777.025 | 766.718 | 753.172 | 586.709 | 576.644 | 548.03 | 535.558 | 623.525 | 215.461 | 183.721 | 173.365 | 167.85 | 205.855 | 40.667 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,511.039 | 1,535.579 | 1,455.417 | 1,444.009 | 1,279.037 | 1,227.087 | 1,011.38 | 829.125 | 826.669 | 715.464 | 705.295 | 655.948 | 808.917 | 832.729 | 340.917 | 305.997 | 328.594 | 287.315 | 243.952 | 211.626 | 178.327 | 167.426 | 150.079 | 137.742 | 16.537 |
| Totaal eigen vermogen
| 1,511.039 | 1,535.579 | 1,455.417 | 1,444.009 | 1,279.037 | 1,227.087 | 1,011.38 | 837.403 | 834.233 | 715.464 | 705.295 | 754.831 | 922.67 | 937.203 | 340.917 | 305.997 | 328.594 | 287.315 | 243.952 | 211.626 | 178.327 | 167.426 | 150.079 | 137.742 | 16.537 |
| Totaal passiva en aandeelhoudersvermogen
| 3,323.663 | 3,323.604 | 3,025.547 | 2,895.944 | 3,560.933 | 3,457.503 | 2,781.882 | 2,500.076 | 2,671.304 | 1,601.289 | 1,673.575 | 1,676.213 | 1,749.069 | 1,755.644 | 543.058 | 556.25 | 498.798 | 573.698 | 273.143 | 235.77 | 205.857 | 197.506 | 193.076 | 202.133 | 168.327 |