Xperi Holding Corporation

NASDAQ:XPER

9.09 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 92.48195.216142.085131.53112.159110.696160.127180.118175214.095120.695165.438128.96134.759170.188115.725174.013108.40574.55175.71750.50876.489113.62551.86655.80434.966138.2688.53574.41560.54865.62650.40143.42733.43522.59932.02821.41217.30650.90847.33831.63874.30473.72278.27676.7773.736103.802124.954115.43878.91355.75891.39877.086108.59269.268119.675116.878106.115107.873160.412115.675153.76187.8952.71175.142126.827207.158230.596198.911204.259194.076156.784146.503133.677127.594146.142138.046127.127108.33996.37676.28667.9864.3790.132
Kortetermijnbeleggingen 27.99730.96329.01230.24523.841001.39910.49552.7260.53471.86370.201102.14586.94787.25825.56434.06746.92646.75147.813140.73953.56939.44945.82462.43260.22553.53353.13847.379345.854328.331330.012359.145355.157410.481417.968383.513351.37297.605304.717285.865298.538303.736328.977338.801340.952359.357411.519436.687444.191449.986390.903405.737353.98320.453311.267280.085217.946241.364207.503188.61207.95869.11192.69282.56635.22337.3710000000000000025.059
Liquide middelen en kortetermijnbeleggingen 92.48195.216142.085131.53112.159110.696160.127180.118175266.815120.695237.301199.161236.904257.135202.983199.577142.472121.477122.46898.318107.489154.364105.43595.25380.79200.692148.76127.948113.686113.005396.255371.758363.447381.744387.185431.893435.274434.421398.708329.243379.021359.587376.814380.506402.713442.603465.906474.795490.432492.445535.589527.072499.495475.005473.655437.331417.382387.958378.358357.039361.264276.5260.668244.253219.519289.724265.819236.282204.259194.076156.784146.503133.677127.594146.142138.046127.127108.33996.37676.28667.9864.37925.191
Nettovorderingen 137.545134.013120.098125.319135.938139.824129.963116.049126.093221.981130.456238.659279.459271.088248.406276.053308.847157.514146.003167.508196.306210.485225.73180.636194.56227.87227.87636.1354.92244.4368.0964.9473.6455.6294.2113.2549.5367.4736.6164.5462.4724.7485.4492.4972.2378.31511.59514.0835.4567.928.5998.2377.1068.2211.7978.80411.2896.75410.23713.65114.17410.81414.7247.6511.8323.55413.4649.0089.30315.2416.7839.0954.4076.5664.6025.7943.3514.7813.2635.4828.1294.8392.543.052
Voorraad 5.0435.9887.2798.468.0686.5396.662006.7855.1029.4389.3458.6039.8196.1543.09700000000000000000000000000001.0121.5073.2612.7651.6351.5741.6561.7771.5941.8521.9241.8691.7671.5711.3411.2991.4871.5341.9051.7181.7971.8172.0561.5651.8431.5482.23000000000000
Overige vlottende activa 3.0946.0136.8699.15639.97246.83613.73440.13330.6935.9524.45933.30932.24529.05830.94429.9333.26513.50713.73515.32913.2117.23317.43417.02916.42217.36416.9499.1529.15811.50218.8422.23322.10523.75625.70340.86538.23827.0134.47327.55831.29630.31827.27530.84235.18519.20219.58125.72720.30817.71415.55617.28613.66214.41217.02610.7411.98410.5212.4957.9677.9047.62310.62915.8589.3919.8778.8358.1247.235.88118.24813.9864.3993.7042.22914.8717.0512.08716.4750.9612.12301.3351.521
Totaal vlottende activa 266.391272.118316.917295.795288.069297.356332.264336.3331.783531.533277.136518.707520.21545.653546.304515.12544.786313.493281.215305.305307.834335.207397.528303.1306.235326.026245.517194.042192.028169.618199.941423.435397.508392.832411.658431.304479.667469.757475.51430.812363.011414.087392.311410.153417.928431.242475.286508.977503.324517.701518.174562.768549.617523.721505.68495.123462.473436.423412.261401.317380.416381.188303.387286.081267.192254.747313.84285.007254.38227.224220.655182.095155.309143.947134.425166.806158.447143.995128.077102.81986.53872.81968.25429.764
Niet-vlottende activa:
Materiële vaste activa, netto 76.99778.07281.46988.56993.3794.123100.728107.845108.492124.764119.235132.123141.483134.64143.433149.662160.16148.29150.66352.46253.7247.44831.03731.76932.98433.42334.44235.90137.17237.58638.8550003.7480004.3224.3634.6524.9269.48153.2255.91268.0572.54450.98749.46235.54436.31935.84537.40639.58542.12147.56849.04143.2742.48342.42941.65540.37836.98434.60329.85929.69329.44327.49326.33425.8824.70525.2327.7818.0998.7514.4864.0563.3452.4841.981.8411.8041.7251.743
Goodwill 313.66313.66313.66313.66313.66313.66313.66250.555536.441850.1536.512851.088851.088847.029847.029846.913846.913385.784385.784385.784385.784385.784385.784385.784385.784385.574385.574385.574386.413386.413382.9630000000000000006.6646.8443.56600049.65349.65349.65349.42249.42245.1545.1545.1545.1540.44440.44442.73242.73242.9835.48935.42535.42535.42535.42536.30524.19624.0540000000000
Immateriële activa 184.898195.894206.895220.356385.232408.787264.376280.063308.877778.68270.934864.485908.245951.9961,004.3791,005.5221,056.266209.766232.275251.802276.948302.261327.72353.847378.055404.623431.789457.405485.174513.325541.87976.96383.01589.06795.08996.50266.48969.82972.92574.65578.71981.28981.20293.34297.597103.793120.432126.128131.683135.115141.32686.40284.17885.86489.95681.75879.09175.88977.75375.21470.6768.6971.31272.23575.13774.53951.33653.22555.11357.03227.52928.42212.20912.48336.911000000000
Goodwill en immateriële activa 184.898195.894206.895220.356235.018249.681264.376530.618845.3181,628.78807.4461,715.5731,759.3331,799.0251,851.4081,852.4351,903.179595.55618.059637.586662.732688.045713.504739.631763.839790.197817.363842.979871.587899.738924.84276.96383.01589.06795.08996.50266.48969.82972.92574.65578.71981.28981.20293.34297.597103.793127.096132.972135.249135.115141.32686.402133.831135.517139.609131.18128.513121.039122.903120.364115.82109.134111.756114.967117.869117.51986.82588.6590.53892.45762.95464.72736.40536.53736.911000000000
Langetermijnbeleggingen 58.34249.80918.23121.92616.84000003.825000000000000000000000000000000000000000000000.3290.50814.715.69118.71421.16622.54322.134000000000000000000000
Belastingvorderingen 4.954.8935.0932.4652.3952.2832.096003.9061.8478.5618.5257.4167.0425.73503.6753.660003.6770005.1560002.7426.0938.49212.69715.6495.51413.30321.82521.75945.989000.904057.73841.89222.49915.45619.33618.22318.22323.53221.87721.87721.87719.29919.29919.29919.29919.22719.22719.39919.75615.35814.91914.84412.9371.1621.1621.13312.5325.2969.9829.9829.982000000000
Overige niet-vlottende activa 27.66929.60445.0335.12235.43543.76837.44736.12931.156189.84719.223149.578147.243148.178152.989145.743144.48196.294.34842.79550.45168.16189.36165.27669.97276.7147.54626.77424.61936.36120.05618.04218.31318.44113.20817.6036.4196.6272.6070.7040.6860.8170.8550.8581.596.8737.67710.59711.6162.3452.4842.6672.5682.5712.5672.7142.7093.673.6814.0173.9633.5997.57230.20737.50337.8951.3911.2380.5370.5710.4440.3680.5330.6820.0586.2666.4469.1399.1210.1450.1230.2180.1020.105
Totaal niet-vlottende activa 352.856358.272356.718368.438383.058389.855404.647674.592984.9661,947.297951.5762,005.8352,056.5842,089.2592,154.8722,153.5752,207.821743.716766.73732.843766.903803.654837.579836.676866.795900.334864.507905.654933.378973.685986.495101.098109.82120.205127.694119.61986.21198.281101.613125.71184.05787.03292.442147.42212.837220.608229.816210.012215.663191.227198.352148.446195.682199.55206.174201.09200.07201.978204.057204.751201.831195.053198.202195.135200.15199.951130.596118.543118.571120.041100.633115.62354.70155.355.70210.75210.50212.48411.6052.1251.9642.0221.8271.848
Totaal activa 619.247630.39673.635664.233671.127687.211736.9111,010.8921,316.7492,478.831,228.7122,524.5422,576.7942,634.9122,701.1762,668.6952,752.6071,057.2091,047.9451,038.1481,074.7371,138.8611,235.1071,139.7761,173.031,226.361,110.0241,099.6961,125.4061,143.3031,186.436524.533507.328513.037539.352550.923565.878568.038577.123556.523447.068501.119484.753557.573630.765651.85705.102718.989718.987708.928716.526711.214745.299723.271711.854696.213662.543638.401616.318606.068582.247576.241501.589481.216467.342454.698444.436403.55372.951347.265321.288297.718210.01199.247190.127177.558168.949156.479139.682104.94488.50274.84170.08131.612
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.31419.70620.84915.57511.47113.75614.86418.73511.19711.8357.36216.08114.35224.47413.04518.82921.2423.894.653.394.4851.7732.7643.3612.793.6244.2336.2736.584.2397.5310.8031.2210.8451.090.8921.3641.4543.5092.1240.81.4473.2095.8856.13510.74314.43713.0869.285.4087.2034.3952.7252.1374.7652.7762.4692.812.3543.5232.442.6692.9243.6542.8412.8772.3012.7752.6753.873.8953.0312.0152.2753.0431.6731.7981.360.9841.0331.0511.4110.8760.693
Kortlopende schulden 14.73914.05914.7615.42136.436.34417.19536.26736.2152.42914.72552.48152.86360.74461.58261.28161.6295.5365.8455.7845.6484.855000034.45166660000000000000000000001.0422.44703.56606.470.3170.0128.33126.6981.385000000000000000000000
Belastingschulden 15.34611.0878.4554.19688.76887.9174.9260002.05519.52200000000000000000000000000000000000000001.0422.44703.56606.470.3170.0128.33126.6981.385000000000000000000000
Uitgestelde opbrengsten 27.72826.32728.11125.97924.62324.59325.36326.10627.16348.91328.21143.98935.90832.52833.11937.04538.6392.1710.720.710.8352.8283.130.4524.1064.5972.6864.5783.9682.8270.8951.9342.7173.6856.8057.75710.2959.91910.2179.4061.1211.0961.1491.1974.5975.5794.8694.2233.1655.1452.611.4252.5123.9045.7543.7675.1265.3965.3346.6396.5329.2646.0852.6760.6960.5020.4691.0280.4660.620.6460.8590.6630.6730.3240.1490.1040.0550.1070.030.0480.0820.2020.463
Overige kortlopende verplichtingen 75.7369.443101.39294.50354.72251.01492.81961.11839.23383.26369.67996.07276.76770.146116.92590.79292.94531.66536.90427.85729.62730.15248.25637.37831.75737.48155.45244.73242.88738.39536.59114.65814.24713.18412.88313.41812.61211.07920.328.39138.02939.46434.13125.98630.98929.99233.86625.19327.04523.98326.93426.12222.13518.326.24928.57526.50720.75724.69724.94221.81529.0231.69231.44723.67622.37715.59534.04722.54817.83710.89238.35614.8417.3786.8024.4244.2942.9423.6154.7825.1153.0433.0143.223
Totaal kortlopende verplichtingen 132.511129.535165.112151.478127.216125.707150.241142.226113.803196.44119.977208.623179.89187.892224.671207.947214.45543.26248.11937.74140.59539.60854.1541.19138.65345.70296.82261.58359.43551.46151.01717.39518.18517.71420.77822.06724.27122.45234.02639.92139.9542.00738.48933.06841.72146.31453.17242.50239.4934.53636.74731.94228.41426.78836.76838.68434.10235.43332.70235.11639.11867.65142.08637.77727.21325.75618.36537.8525.68922.32715.43342.24617.51910.32610.1696.2466.1964.3574.7065.8456.2144.5364.0924.379
Langlopende verplichtingen:
Langetermijnschulden 74.40176.79580.59884.49787.82187.4592.66691.74392.571772.26349.017795.562808.748846.133795.661956.53967.471335.293334.679384.065383.45432.834482.193481.574480.952480.33545.211574.557575.451576.345577.23900000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 22.45522.70419.42519.0518.12618.76619.12919.07919.23734.12823.66328.60129.28537.8839.77523.422.6240000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.0037.0066.98312.24612.46212.88620.55921.37415.13519.08514.42819.18124.44125.79424.75429.75128.87629.58529.73523.09241.03549.05164.99458.11264.54572.56415.0859.58915.9720.80332.5652.6753.3293.2560.2552.6321.9062.1380.1870.520.520.520.520.537003.1024.0834.0834.0834.0834.6274.6274.6274.6276.7336.7336.6846.6848.9918.9918.9918.99110.93410.93410.9347.74700008.99000000000000
Overige niet-vlottende verplichtingen 12.79712.59314.38210.50711.09211.8285.335.3074.142102.2675.67101.421100.16100.336165.196165.1169.71487.41890.31230.29131.16829.29815.62317.08917.53217.40317.3317.79217.69717.70817.830003.1620001.5512.1082.4044.3755.3075.9835.7526.016.4035.4075.2585.0175.0174.7454.7455.8765.8766.3265.2964.7474.7474.2083.6083.6083.6081.1781.1781.1780000000.00100000000000
Totaal niet-vlottende verplichtingen 116.656119.098121.388126.3129.501130.93137.684137.503131.085927.74392.778944.765962.6341,010.1431,025.3861,174.7811,188.685452.296454.726437.448455.653511.183562.81556.775563.029570.297577.626601.938609.12594.856627.6342.6753.3293.2563.4172.6321.9062.1381.7382.6282.9244.8955.8276.525.7526.019.5059.499.3419.19.19.3729.37210.50310.50313.05912.02911.43111.43113.19912.59912.59912.59912.11212.11212.1127.74700008.990.00100000000000
Totaal passiva 249.167248.633286.5277.778256.717256.637287.925279.729244.8881,124.183212.7551,153.3881,142.5241,198.0351,250.0571,382.7281,403.14495.558502.845475.189496.248550.791616.96597.966601.682615.999674.448663.521668.555646.317678.65120.0721.51420.9724.19524.69926.17724.5935.76442.54942.87446.90244.31639.58847.47352.32462.67751.99248.83143.63645.84741.31437.78637.29147.27151.74346.13146.86444.13348.31551.71780.2554.68549.88939.32537.86826.11237.8525.68922.32715.43351.23617.5210.32610.1696.2466.1964.3574.7065.8456.2144.5364.0924.379
Eigen vermogen:
Preferente aandelen 835.778816.383799.667776.49756.86000000000000000000000000000000000000000000000000000000000000000000000000000000121.257
Gewone aandelen 0.0460.0450.0440.0430.0430.0420.0420.0420.0420.1160.1130.1130.1120.1120.110.110.1090.0650.0640.0630.0630.0630.0620.0620.0620.0610.060.060.060.060.0590.0590.0590.0590.0580.0580.0580.0580.0580.0570.0570.0560.0550.0550.0540.0530.0530.0530.0520.0520.0520.0520.0520.0520.0510.0510.0510.0510.050.050.050.0490.0490.0490.0480.0480.0480.0480.0480.0480.0470.0470.0460.0460.0450.0440.0440.0430.0420.0410.040.0380.0380.007
Ingehouden winsten -848.867-818.568-805.448-780.656-739.23-700.835-668.835-371.805196.715207.539187.814207.6257.905264.273264.2589.709124.887157.617148.317174.243199.759215.444253.208180.127211.722249.78168.55672.73794.777143.731163.794182.813168.689154.967146.863134.261112.19796.58171.52439.741-63.692-35.016-50.5958.97585.448122.668172.548198.388204.722205.131218.411215.773260.509248.923237.711224.203205.175190.192180.365174.008161.874150.038110.569102.88108.237108.153105.92792.92581.74371.88360.78946.952-0.4030.809-0.562-7.313-12.343-20.068-32.011-64.508-78.3130-91.074-94.169
Overige gereserveerde algehele resultaten -4.377-4.04-2.865-5.493-3.174-2.643-4.119-5.039-4.125-1.766-0.676-0.2970.2990.1851.2640.8190.17-0.327-0.053-0.007-0.06-0.15-0.328-0.382-0.456-0.52-0.303-0.11-0.094-0.11-0.1480.0330.3930.026-1.437-0.512-0.5070.183-0.333-0.1450.0920.050.1330.06-0.1070.1470.1190.3740.170.2830.024-0.050.5510.4460.2990.7320.4580.263-0.055-0.0290.018-0.281-0.777-2.323-1.678-1.575-0.494-0.2980.001-16.58-15.055-14.034-12.477-11.534-2.245-2.649-3.148-0.524-0.414-0.051-0.066-87.071-0.153-8.467
Overige totale aandeelhoudersvermogen 406.153405.326412.834412.799416.241,149.371,136.331,121.297890.2441,158.927837.9111,172.311,183.2261,178.8231,191.2531,199.9361,228.145407.655399.583391.064380.728374.377366.5362.003360.02361.039367.263363.488362.108353.305344.08321.558316.673337.015369.673392.417427.953446.626470.11474.321467.737489.127490.844508.895497.897476.658469.705468.182465.212459.826452.192454.125446.401436.559426.522419.484410.728401.031391.825383.724368.588346.185337.063330.721321.41310.204312.843273.025265.47269.587260.074213.517205.324199.6182.72181.23178.2172.671167.359163.617160.627157.338157.1788.605
Totaal eigen vermogen van aandeelhouders 388.733399.146404.232403.183430.739445.934463.418744.4951,082.8761,364.8161,025.1621,379.7261,441.5421,443.3931,456.8771,290.5741,353.311565.01547.911565.363580.49589.734619.442541.81571.348610.361435.576436.175456.851496.986507.785504.463485.814492.067515.157526.224539.701543.448541.359513.974404.194454.217440.437517.985583.292599.526642.425666.997670.156665.292670.679669.9707.513685.98664.583644.47616.412591.537572.185557.753530.53495.991446.904431.327428.017416.83418.324365.7347.262324.938305.855246.482192.49188.921179.958171.312162.753152.122134.97699.09982.28870.30565.98927.233
Totaal eigen vermogen 370.08381.757387.135386.455414.41430.574448.986731.1631,071.8611,354.6471,015.9571,371.1541,434.271,436.8771,451.1191,285.9671,349.467565.01547.911565.363580.49589.734619.442541.81571.348610.361435.576436.175456.851496.986507.785504.463485.814492.067515.157526.224539.701543.448541.359513.974404.194454.217440.437517.985583.292599.526642.425666.997670.156665.292670.679669.9707.513685.98664.583644.47616.412591.537572.185557.753530.53495.991446.904431.327428.017416.83418.324365.7347.262324.938305.855246.482192.49188.921179.958171.312162.753152.122134.97699.09982.28870.30565.98927.233
Totaal passiva en aandeelhoudersvermogen 619.247630.39673.635664.233671.127687.211736.9111,010.8921,316.7492,478.831,228.7122,524.5422,576.7942,634.9122,701.1762,668.6952,752.6071,060.5681,050.7561,040.5521,076.7381,140.5251,236.4021,139.7761,173.031,226.361,110.0241,099.6961,125.4061,143.3031,186.436524.533507.328513.037539.352550.923565.878568.038577.123556.523447.068501.119484.753557.573630.765651.85705.102718.989718.987708.928716.526711.214745.299723.271711.854696.213662.543638.401616.318606.068582.247576.241501.589481.216467.342454.698444.436403.55372.951347.265321.288297.718210.01199.247190.127177.558168.949156.479139.682104.94488.50274.84170.08131.612