Teradyne, Inc. (0LEF.L)
USD 130.47
(1.86%)
USD 130.47
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.5 Billion | 3.8 Billion | 3.65 Billion | 2.79 Billion | 2.7 Billion |
| Total Current Assets | 2.16 Billion | 2.25 Billion | 2.57 Billion | 2.41 Billion | 1.65 Billion | 1.73 Billion |
| Cash And Short Term Investments | 819.72 Million | 894.38 Million | 1.36 Billion | 1.43 Billion | 911.22 Million | 1.11 Billion |
| Cash and Cash Equivalents | 757.57 Million | 854.77 Million | 1.12 Billion | 914.12 Million | 773.92 Million | 926.75 Million |
| Short Term Investments | 62.15 Million | 39.61 Million | 244.23 Million | 522.28 Million | 137.3 Million | 190.09 Million |
| Net Receivables | 422.12 Million | 491.14 Million | 550.74 Million | 497.5 Million | 362.36 Million | 291.26 Million |
| Inventory | 812.23 Million | 325.01 Million | 243.33 Million | 222.18 Million | 196.69 Million | 153.54 Million |
| Other Current Assets | 107.95 Million | 547.36 Million | 415.71 Million | 259.33 Million | 188.59 Million | 170.81 Million |
| Total Non-Current Assets | 1.32 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 974.13 Million |
| Net PPE | 518.9 Million | 492.41 Million | 456.04 Million | 449.36 Million | 377.75 Million | 279.82 Million |
| Good Will And Intangible Assets | 451.05 Million | 456.67 Million | 501.65 Million | 554.79 Million | 541.91 Million | 507.33 Million |
| Good Will | 415.65 Million | 403.19 Million | 426.02 Million | 453.85 Million | 416.43 Million | 381.85 Million |
| Intangible Assets | 35.4 Million | 53.47 Million | 75.63 Million | 100.93 Million | 125.48 Million | 125.48 Million |
| Long-Term Investments | 117.43 Million | 110.77 Million | 133.85 Million | 117.98 Million | 104.49 Million | 87.73 Million |
| Tax Assets | 175.77 Million | 142.78 Million | 100.67 Million | 87.91 Million | 71.89 Million | 70.85 Million |
| Other Non Current Assets | 61.61 Million | 40.68 Million | 39.2 Million | 26.85 Million | 41.44 Million | 28.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 960.92 Million | 1.04 Billion | 1.23 Billion | 1.44 Billion | 1.3 Billion | 1.18 Billion |
| Total Current Liabilities | 659.95 Million | 746.26 Million | 797.12 Million | 700.87 Million | 539.02 Million | 477 Million |
| Account Payables | 180.13 Million | 139.72 Million | 153.13 Million | 133.66 Million | 126.61 Million | 100.68 Million |
| Tax Payables | 48.65 Million | 65.01 Million | 88.78 Million | 80.72 Million | 44.2 Million | 36.18 Million |
| Short Term Debt | 17.52 Million | 68.7 Million | 39.15 Million | 53.91 Million | 19.47 Million | 36.18 Million |
| Deferred Revenue | 99.8 Million | 148.28 Million | 146.18 Million | 134.66 Million | 104.87 Million | 78.42 Million |
| Other Current Liabilities | 362.49 Million | 389.54 Million | 458.64 Million | 378.63 Million | 288.06 Million | 261.7 Million |
| Total Non Current Liabilities | 300.97 Million | 303.69 Million | 441.86 Million | 744.45 Million | 765.48 Million | 707.24 Million |
| Long-Term Debt | 65.09 Million | 64.17 Million | 145.42 Million | 418.84 Million | 440.53 Million | 379.98 Million |
| Deferred Revenue Non Current | 37.28 Million | 45.13 Million | 54.92 Million | 58.35 Million | 45.97 Million | 32.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.41 Million | 191.12 Million | 235.19 Million | 256.43 Million | 264.9 Million | 274.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.45 Billion | 2.56 Billion | 2.2 Billion | 1.49 Billion | 1.52 Billion |
| Stock Holders Equity | 2.52 Billion | 2.45 Billion | 2.56 Billion | 2.2 Billion | 1.49 Billion | 1.52 Billion |
| Common Stock | 19.08 Million | 19.47 Million | 20.28 Million | 20.76 Million | 20.8 Million | 21.94 Million |
| Retained Earnings | 706.51 Million | 725.72 Million | 736.56 Million | 387.41 Million | -241.91 Million | -158.19 Million |
| Accumulated other comprehensive income | -26.97 Million | -49.86 Million | -5.94 Million | 33.51 Million | -18.85 Million | -13.04 Million |
| Common Stock Equity | 2.52 Billion | 2.45 Billion | 2.56 Billion | 2.2 Billion | 1.49 Billion | 1.52 Billion |
| Capital Lease Obligation | 65.09 Million | 82.77 Million | 76.15 Million | 62.64 Million | 65.32 Million | - |
| Total Investments | 179.58 Million | 150.38 Million | 378.08 Million | 640.26 Million | 241.79 Million | 277.82 Million |
| Total Debt | 82.61 Million | 132.88 Million | 184.58 Million | 472.75 Million | 460.01 Million | 379.98 Million |
| Net Debt | -674.95 Million | -721.88 Million | -937.61 Million | -441.36 Million | -313.91 Million | -546.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.63 Billion | 3.41 Billion | 3.48 Billion | 3.48 Billion | 3.37 Billion |
| Total Current Assets | 1.83 Billion | 1.75 Billion | 2.06 Billion | 2.16 Billion | 2.16 Billion | 2.09 Billion |
| Cash And Short Term Investments | 551.66 Million | 460.55 Million | 748.7 Million | 819.72 Million | 819.72 Million | 716.53 Million |
| Cash and Cash Equivalents | 510.03 Million | 421.9 Million | 707.4 Million | 757.57 Million | 757.57 Million | 636.96 Million |
| Short Term Investments | 41.63 Million | 38.65 Million | 41.3 Million | 62.15 Million | 62.15 Million | 79.57 Million |
| Net Receivables | 484.37 Million | 470.29 Million | 426.33 Million | 422.12 Million | 422.12 Million | 455.87 Million |
| Inventory | 297.34 Million | 762.19 Million | 314.23 Million | 812.23 Million | 309.97 Million | 879 Million |
| Other Current Assets | 505.48 Million | 63.34 Million | 576.12 Million | 107.95 Million | 610.21 Million | 47.94 Million |
| Total Non-Current Assets | 1.93 Billion | 1.87 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Net PPE | 562.48 Million | 544.83 Million | 531.87 Million | 518.9 Million | 518.9 Million | 515.42 Million |
| Good Will And Intangible Assets | 440.7 Million | 430.57 Million | 437.81 Million | 451.05 Million | 451.05 Million | 440.3 Million |
| Good Will | 419.41 Million | 405.11 Million | 407.57 Million | 415.65 Million | 415.65 Million | 401.14 Million |
| Intangible Assets | 21.28 Million | 25.46 Million | 30.23 Million | 35.4 Million | 451.05 Million | 440.3 Million |
| Long-Term Investments | 664.29 Million | 647.78 Million | 121.9 Million | 117.43 Million | 117.43 Million | 103.91 Million |
| Tax Assets | 201.88 Million | 192.9 Million | 185.73 Million | 175.77 Million | 175.77 Million | 162.66 Million |
| Other Non Current Assets | 61.49 Million | 59.21 Million | 68 Million | 61.61 Million | 61.61 Million | 48.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 867.18 Million | 900.89 Million | 852.89 Million | 960.92 Million | 960.92 Million | 929.35 Million |
| Total Current Liabilities | 594.89 Million | 626.37 Million | 550.72 Million | 659.95 Million | 659.95 Million | 640.65 Million |
| Account Payables | 158.45 Million | 160.8 Million | 153.87 Million | 180.13 Million | 180.13 Million | 176.11 Million |
| Tax Payables | 52.54 Billion | 74.36 Million | 55.92 Million | 48.65 Million | 48.65 Million | 35.68 Million |
| Short Term Debt | 19.17 Million | 18.28 Million | 17.4 Million | 17.52 Million | 17.52 Million | 41.55 Million |
| Deferred Revenue | 99.77 Million | 102.98 Million | 96.41 Million | 99.8 Million | 99.8 Million | 109.44 Million |
| Other Current Liabilities | 317.48 Million | 344.29 Million | 283.02 Million | 362.49 Million | 362.49 Million | 313.54 Million |
| Total Non Current Liabilities | 272.29 Million | 274.52 Million | 302.17 Million | 300.97 Million | 300.97 Million | 288.69 Million |
| Long-Term Debt | 60.28 Million | 61.88 Million | 65.55 Million | 65.09 Million | 65.09 Million | 69.36 Million |
| Deferred Revenue Non Current | 41.13 Million | 36.14 Million | 38.68 Million | 37.28 Million | 37.28 Million | 34.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.7 Million | 176.39 Million | 197.8 Million | 198.41 Million | -64.82 Million | 184.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 2.73 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.44 Billion |
| Stock Holders Equity | 3.76 Billion | 2.73 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.44 Billion |
| Common Stock | - | 20.22 Million | 2.55 Billion | 19.08 Million | 19.08 Million | 19.15 Million |
| Retained Earnings | - | 889.34 Million | 730.26 Million | 706.51 Million | 706.51 Million | 653.93 Million |
| Accumulated other comprehensive income | - | -44.1 Million | -39.73 Million | -26.97 Million | -26.97 Million | 1.83 Billion |
| Common Stock Equity | 3.76 Billion | 2.73 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.44 Billion |
| Capital Lease Obligation | 79.46 Billion | 61.88 Million | 82.95 Million | 65.09 Million | 65.09 Million | 69.36 Million |
| Total Investments | 705.92 Million | 686.43 Million | 163.2 Million | 179.58 Million | 179.58 Million | 183.48 Million |
| Total Debt | 79.46 Million | 80.16 Million | 65.55 Million | 82.61 Million | 82.61 Million | 110.91 Million |
| Net Debt | -430.57 Million | -341.74 Million | -641.84 Million | -674.95 Million | -674.95 Million | -526.04 Million |
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