Harmonic Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 425.944 238.056 173.754 224.726 242.356 226.297 281.962 475.779 564.363 572.034 720.386 734.166 717.531 606.084 480.518 524.957 554.069 508.059 510.835 587.327 591.523 693.686 710.018 768.206 796.506
Aktywa trwałe (mln) 136.891 99.593 67.818 44.98 27.334 25.149 69.994 81.971 94.033 153.736 371.835 342.288 309.087 264.086 247.804 237.89 303.074 296.964 279.349 338.596 353.488 372.466 366.485 439.353 430.43
Rzeczowe aktywa trwałe netto 47.366 45.755 32.456 23.458 19.611 17.04 14.816 14.082 15.428 41.671 39.825 40.469 38.122 34.945 27.221 27.012 32.164 29.265 22.321 50.419 70.697 73.689 65.283 57.5 39.234
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 37.141 45.793 41.674 63.953 211.878 212.417 212.518 198.022 197.884 197.781 237.279 242.827 240.618 239.78 243.674 240.213 237.739 239.15 236.876
Wartości niematerialne i prawne 89.525 53.838 35.362 21.522 7.723 8.109 16.634 17.844 12.069 25.265 118.07 87.651 58.447 31.119 10.599 4.097 29.231 21.279 12.817 4.461 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 89.525 53.838 35.362 21.522 7.723 8.109 53.775 63.637 78.605 112.065 332.01 301.819 270.965 229.141 208.483 201.878 266.51 264.106 253.435 244.241 243.674 240.213 237.739 239.15 236.876
Należności netto 67.726 34.402 25.38 38.528 64.148 43.433 64.674 69.302 63.923 64.838 101.652 109.886 85.92 75.052 74.144 69.515 86.765 69.844 85.629 109.812 76.027 96.63 114.01 146.303 178.013
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.506) (61.246) (49.35) (41.911) (29.783) 0.0 0.0 12.1 9.0 4.4 3.593 3.593 19.492 3.6 0.0 0.0 0.0 0.0
Aktywa obrotowe 289.053 138.463 105.936 179.746 215.022 201.148 211.968 393.808 470.33 418.298 348.551 391.878 396.872 328.73 232.684 286.131 216.835 171.775 196.702 248.731 238.035 321.22 343.533 328.853 366.076
Środki pieniężne i Inwestycje 99.669 54.277 49.158 112.597 100.607 110.828 92.371 269.26 327.163 271.07 120.371 161.837 201.176 170.581 104.879 152.794 62.558 57.024 65.989 93.058 98.645 133.431 89.586 84.269 101.457
Zapasy 80.191 30.944 25.904 22.425 41.763 38.552 42.116 34.251 26.875 35.066 58.065 70.649 64.269999 36.926 32.747 38.819 41.193 25.976 25.638 29.042 35.031 71.195 120.949 83.982 64.004
Inwestycje krótkoterminowe 86.164 18.272 27.616 70.72 74.004 73.01 58.917 140.255 147.272 118.593 23.838 70.854 104.506 80.252 31.847 26.604 6.923 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.505 36.005 21.542 41.877 26.603 37.818 33.454 129.005 179.891 152.477 96.533 90.983 96.67 90.329 73.032 126.19 55.635 57.024 65.989 93.058 98.645 133.431 89.586 84.269 101.457
Należności krótkoterminowe 32.783 10.296 7.258 14.863 22.381 19.378 33.863 20.5 13.366 22.065 26.3 30.537 25.447 22.38 15.318 19.364 28.892 33.112 33.778 40.933 23.543 64.429 67.455 38.562 35.25
Dług krótkoterminowy 0.0 1.281 1.862 1.027 1.067 0.812 0.532 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.969 19.125 49.162 125.51 126.591 7.869
Zobowiązania krótkoterminowe 94.435 71.855 74.69 84.357 97.91 83.795 114.57 110.532 95.199 93.113 130.653 112.818 102.894 85.08 89.93 84.881 144.897 142.089 136.405 191.899 147.295 224.461 322.072 272.394 167.569
Rozliczenia międzyokresowe 0.0 57.474 58.67 61.532 15.469 19.687 29.052 37.865 29.909 32.855 46.279 33.095 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.117 54.294 57.226 62.383 46.217 47.069
Zobowiązania długoterminowe 35.807 31.147 36.881 34.208 33.889 29.52 22.258 30.834 54.847 71.448 69.53 57.032 0.0 0.0 0.0 98.295 117.174 122.985 127.33 142.981999 185.926 172.428999 63.44 58.937999 163.679
Rezerwy z tytułu odroczonego podatku 35.215 9.065 0.0 0.0 0.0 0.0 0.0 3.454 0.0 0.0 14.849 0.655 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.787999 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.908 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.788 26.071 29.12 24.11 18.965 0.0
Zobowiązania ogółem 130.242 103.002 111.571 118.565 131.799 113.315 136.828 141.366 150.046 164.561 200.183 169.85 164.118 85.08 108.705 196.789 283.428 289.716 282.585 334.881 333.221 396.89 385.512 331.332 331.248
Kapitał własny 295.702 135.054 62.183 106.161 110.557 112.982 145.134 334.413 414.317 407.473 520.203 564.316 553.413 494.166 371.813 328.168 270.641 218.343 228.25 252.446 258.302 295.913 324.506 436.874 465.258
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 425.944 238.056 173.754 224.726 242.356 226.297 281.962 475.779 564.363 572.034 720.386 734.166 717.531 0.0 480.518 0.0 0.0 0.0 0.0 587.327 591.523 693.686 710.018 768.206 796.506
Inwestycje 86.164 18.272 27.616 70.72 74.004 73.01 58.917 140.255 147.272 118.593 23.838 70.854 104.506 80.252 43.947 35.604 11.323 3.593 3.593 19.492 3.6 0.0 0.0 0.0 0.0
Dług (mln) 0.0 2.746 2.572 1.656 2.339 1.272 0.532 0.0 0.0 6.908 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 186.285 184.789 190.212 160.781 156.051 134.68
Środki pieniężne i inne aktywa pieniężne 13.505 36.005 21.542 41.877 26.603 37.818 33.454 129.005 179.891 152.477 96.533 90.983 96.67 90.329 73.032 126.19 55.635 57.024 65.989 93.058 98.645 133.431 89.586 84.269 101.457
Dług netto (13.505) (33.259) (18.97) (40.221) (24.264) (36.546) (32.922) (129.005) (179.891) (145.569) (96.533) (90.983) (96.67) (90.329) (73.032) (126.19) (55.635) (57.024) (65.989) 93.227 86.144 56.781 71.195 71.782 33.223
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