Xperi Holding Corporation
NASDAQ:XPER
8.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 142.085 | 160.127 | 120.695 | 170.188 | 74.551 | 113.625 | 138.26 | 65.626 | 22.599 | 50.908 | 73.722 | 103.802 | 55.758 | 69.268 | 107.873 | 87.89 | 207.158 | 194.076 | 127.594 | 108.339 | 64.379 | 1.341 | 0 | 0 |
| Kortetermijnbeleggingen
| 29.012 | 0 | 60.534 | 86.947 | 46.926 | 40.739 | 62.432 | 47.379 | 359.145 | 383.513 | 285.865 | 338.801 | 436.687 | 405.737 | 280.085 | 188.61 | 82.566 | 0 | 0 | 0 | 0 | 18.829 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 142.085 | 160.127 | 120.695 | 257.135 | 121.477 | 154.364 | 200.692 | 113.005 | 381.744 | 434.421 | 359.587 | 442.603 | 492.445 | 475.005 | 387.958 | 276.5 | 289.724 | 194.076 | 127.594 | 108.339 | 64.379 | 20.17 | 0 | 0 |
| Nettovorderingen
| 120.098 | 129.963 | 130.456 | 248.406 | 146.003 | 225.73 | 27.876 | 68.096 | 4.211 | 6.616 | 5.449 | 11.595 | 8.599 | 11.797 | 10.237 | 14.724 | 13.464 | 6.783 | 4.602 | 3.263 | 2.54 | 1.883 | 0 | 0 |
| Voorraad
| 7.279 | 6.662 | 5.102 | 9.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.507 | 1.574 | 1.852 | 1.571 | 1.534 | 1.817 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.869 | 13.734 | 4.459 | 30.944 | 13.735 | 17.434 | 16.949 | 18.84 | 25.703 | 34.473 | 27.275 | 19.581 | 15.556 | 17.026 | 12.495 | 10.629 | 8.835 | 18.248 | 2.229 | 16.475 | 1.335 | 0.763 | 0 | 0 |
| Totaal vlottende activa
| 316.917 | 332.264 | 277.136 | 546.304 | 281.215 | 397.528 | 245.517 | 199.941 | 411.658 | 475.51 | 392.311 | 475.286 | 518.174 | 505.68 | 412.261 | 303.387 | 313.84 | 220.655 | 134.425 | 128.077 | 68.254 | 22.816 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 81.469 | 100.728 | 119.235 | 143.433 | 50.663 | 31.037 | 34.442 | 38.855 | 3.748 | 4.322 | 9.481 | 72.544 | 36.319 | 42.121 | 42.483 | 36.984 | 29.443 | 24.705 | 8.751 | 2.484 | 1.725 | 1.22 | 0 | 0 |
| Goodwill
| 313.66 | 313.66 | 536.512 | 847.029 | 385.784 | 385.784 | 385.574 | 382.963 | 0 | 0 | 0 | 6.664 | 0 | 49.653 | 45.15 | 40.444 | 35.489 | 35.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 206.895 | 264.376 | 270.934 | 1,004.379 | 232.275 | 327.72 | 431.789 | 541.879 | 95.089 | 72.925 | 81.202 | 120.432 | 141.326 | 89.956 | 77.753 | 71.312 | 51.336 | 27.529 | 36.911 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 206.895 | 264.376 | 807.446 | 1,851.408 | 618.059 | 713.504 | 817.363 | 924.842 | 95.089 | 72.925 | 81.202 | 127.096 | 141.326 | 139.609 | 122.903 | 111.756 | 86.825 | 62.954 | 36.911 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18.231 | 0 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.691 | 22.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.093 | 2.096 | 1.847 | 7.042 | 3.66 | 3.677 | 5.156 | 2.742 | 15.649 | 21.759 | 0.904 | 22.499 | 18.223 | 21.877 | 19.299 | 19.756 | 12.937 | 12.53 | 9.982 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 45.03 | 37.447 | 19.223 | 152.989 | 94.348 | 89.361 | 7.546 | 20.056 | 13.208 | 2.607 | 0.855 | 7.677 | 2.484 | 2.567 | 3.681 | 7.572 | 1.391 | 0.444 | 0.058 | 9.121 | 0.102 | 0.134 | 0 | 0 |
| Totaal niet-vlottende activa
| 356.718 | 404.647 | 951.576 | 2,154.872 | 766.73 | 837.579 | 864.507 | 986.495 | 127.694 | 101.613 | 92.442 | 229.816 | 198.352 | 206.174 | 204.057 | 198.202 | 130.596 | 100.633 | 55.702 | 11.605 | 1.827 | 1.354 | 0 | 0 |
| Totaal activa
| 673.635 | 736.911 | 1,228.712 | 2,701.176 | 1,047.945 | 1,235.107 | 1,110.024 | 1,186.436 | 539.352 | 577.123 | 484.753 | 705.102 | 716.526 | 711.854 | 616.318 | 501.589 | 444.436 | 321.288 | 190.127 | 139.682 | 70.081 | 24.17 | 24.583 | 29.643 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 20.849 | 14.864 | 7.362 | 13.045 | 4.65 | 2.764 | 4.233 | 7.531 | 1.09 | 3.509 | 3.209 | 14.437 | 7.203 | 4.765 | 2.354 | 2.924 | 2.301 | 3.895 | 3.043 | 0.984 | 0.876 | 0.65 | 0 | 0 |
| Kortlopende schulden
| 14.76 | 17.195 | 14.725 | 61.582 | 5.845 | 0 | 34.451 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.455 | 4.926 | 2.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.111 | 25.363 | 28.211 | 33.119 | 0.72 | 3.13 | 2.686 | 0.895 | 6.805 | 10.217 | 1.149 | 4.869 | 2.61 | 5.754 | 5.334 | 6.085 | 0.469 | 0.646 | 0.324 | 0.107 | 0.202 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 101.392 | 92.819 | 69.679 | 116.925 | 36.904 | 48.256 | 55.452 | 36.591 | 12.883 | 20.3 | 34.131 | 33.866 | 26.934 | 26.249 | 24.697 | 31.692 | 15.595 | 10.892 | 6.802 | 3.615 | 3.014 | 2.012 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 165.112 | 150.241 | 119.977 | 224.671 | 48.119 | 54.15 | 96.822 | 51.017 | 20.778 | 34.026 | 38.489 | 53.172 | 36.747 | 36.768 | 32.702 | 42.086 | 18.365 | 15.433 | 10.169 | 4.706 | 4.092 | 2.662 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 80.598 | 92.666 | 49.017 | 795.661 | 334.679 | 482.193 | 545.211 | 577.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.425 | 19.129 | 23.663 | 39.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.983 | 20.559 | 14.428 | 24.754 | 29.735 | 64.994 | 15.085 | 32.565 | 0.255 | 0.187 | 0.52 | 3.102 | 4.083 | 4.627 | 6.684 | 8.991 | 7.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.382 | 5.33 | 5.67 | 165.196 | 90.312 | 15.623 | 17.33 | 17.83 | 3.162 | 1.551 | 5.307 | 6.403 | 5.017 | 5.876 | 4.747 | 3.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 121.388 | 137.684 | 92.778 | 1,025.386 | 454.726 | 562.81 | 577.626 | 627.634 | 3.417 | 1.738 | 5.827 | 9.505 | 9.1 | 10.503 | 11.431 | 12.599 | 7.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 286.5 | 287.925 | 212.755 | 1,250.057 | 502.845 | 616.96 | 674.448 | 678.651 | 24.195 | 35.764 | 44.316 | 62.677 | 45.847 | 47.271 | 44.133 | 54.685 | 26.112 | 15.433 | 10.169 | 4.706 | 4.092 | 2.662 | 108.347 | 106.789 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 799.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 |
| Gewone aandelen
| 0.044 | 0.042 | 0.113 | 0.11 | 0.064 | 0.062 | 0.06 | 0.059 | 0.058 | 0.058 | 0.055 | 0.053 | 0.052 | 0.051 | 0.05 | 0.049 | 0.048 | 0.047 | 0.045 | 0.042 | 0.038 | 0.007 | 0 | 0 |
| Ingehouden winsten
| -805.448 | -668.835 | 187.814 | 264.25 | 148.317 | 253.208 | 68.556 | 163.794 | 146.863 | 71.524 | -50.595 | 172.548 | 218.411 | 237.711 | 180.365 | 110.569 | 105.927 | 60.789 | -0.562 | -32.011 | -91.074 | -100.429 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2.865 | -4.119 | -0.676 | 1.264 | -0.053 | -0.328 | -0.303 | -0.148 | -1.437 | -0.333 | 0.133 | 0.119 | 0.024 | 0.299 | -0.055 | -0.777 | -0.494 | -15.055 | -2.245 | -0.414 | -0.153 | -0.631 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 412.834 | 1,136.33 | 837.911 | 1,191.253 | 399.583 | 366.5 | 367.263 | 344.08 | 369.673 | 470.11 | 490.844 | 469.705 | 452.192 | 426.522 | 391.825 | 337.063 | 312.843 | 260.074 | 182.72 | 167.359 | 157.178 | 26.561 | -83.764 | -77.146 |
| Totaal eigen vermogen van aandeelhouders
| 404.232 | 463.418 | 1,025.162 | 1,456.877 | 547.911 | 619.442 | 435.576 | 507.785 | 515.157 | 541.359 | 440.437 | 642.425 | 670.679 | 664.583 | 572.185 | 446.904 | 418.324 | 305.855 | 179.958 | 134.976 | 65.989 | 21.508 | -83.764 | -77.146 |
| Totaal eigen vermogen
| 387.135 | 448.986 | 1,015.957 | 1,451.119 | 547.911 | 619.442 | 435.576 | 507.785 | 515.157 | 541.359 | 440.437 | 642.425 | 670.679 | 664.583 | 572.185 | 446.904 | 418.324 | 305.855 | 179.958 | 134.976 | 65.989 | 21.508 | -83.764 | -77.146 |
| Totaal passiva en aandeelhoudersvermogen
| 673.635 | 736.911 | 1,228.712 | 2,701.176 | 1,050.756 | 1,236.402 | 1,110.024 | 1,186.436 | 539.352 | 577.123 | 484.753 | 705.102 | 716.526 | 711.854 | 616.318 | 501.589 | 444.436 | 321.288 | 190.127 | 139.682 | 70.081 | 24.17 | 24.583 | 29.643 |