Accton Technology Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 12 337.034 11 408.695 9 212.273 13 369.938 13 576.693 14 315.746 13 636.566 13 545.995 14 145.397 14 987.537 17 503.851 18 747.018 22 378.327 29 521.087 31 122.969 35 021.369 46 060.809 56 575.589 86 320.233
Aktywa trwałe (mln) 3 127.738 2 682.646 3 772.733 2 560.322 2 383.601 2 838.345 2 687.471 1 993.326 1 933.954 1 480.103 1 317.898 1 302.729 1 504.761 2 472.553 2 682.668 3 239.136 4 178.048 6 584.273 15 680.738
Rzeczowe aktywa trwałe netto 1 288.24 1 129.104 292.984 1 233.752 1 238.552 1 811.934 1 535.063 1 382.698 1 251.948 1 068.089 920.301 866.905 966.604 1 935.001 2 243.115 2 581.94 3 523.176 5 572.619 8 222.27
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 7.899 7.435 7.435 7.435 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 87.156 99.68 176.203 137.892 36.119 36.477 34.402 53.527 74.442 107.351 165.985 154.42 847.685
Wartość firmy i wartości niematerialne i prawne 583.212 0.0 131.107 0.0 0.0 0.0 95.055 107.115 183.638 145.327 38.049 38.407 36.332 55.457 76.372 109.281 167.915 156.35 849.615
Należności netto 4 173.356 3 288.967 0.0 3 323.751 4 045.492 4 522.623 4 133.512 4 158.394 4 306.961 3 935.477 4 519.106 6 382.142 8 338.122 7 308.545 9 551.138 10 926.762 14 071.143 11 722.346 21 714.463
Inwestycje długoterminowe 1 125.759 980.154 3 053.131 (1 111.154) (479.956) (245.915) (171.58) 146.765 104.747 (365.858) (1 303.599) (1 004.333) (157.665) (4 545.64) (5 654.916) (1 127.376) (6 178.127) 395.941 6 090.618
Aktywa obrotowe 9 209.296 8 726.049 5 439.54 10 809.616 11 193.092 11 477.401 10 949.095 11 552.669 12 211.443 13 507.434 16 185.953 17 444.289 20 873.566 27 048.534 28 440.301 31 782.233 41 882.761 49 991.316 70 639.495
Środki pieniężne i Inwestycje 1 816.302 2 591.798 948.068 4 423.335 3 181.37 2 657.059 3 914.17 4 348.671 4 604.514 5 915.88 8 062.03 5 222.389 4 700.677 10 998.896 10 699.111 7 591.791 15 015.357 24 332.696 25 464.766
Zapasy 2 565.782 2 843.338 1 478.711 2 950.152 3 803.154 3 983.071 2 690.871 3 035.431 3 286.543 3 631.624 3 591.547 5 778.813 7 814.29 8 716.933 8 179.022 13 245.641 12 788.108 13 564.89 19 370.957
Inwestycje krótkoterminowe 62.847 55.662 13.028 1 397.483 665.513 390.103 334.433 77.508 119.455 533.352 1 540.836 1 278.285 404.861 4 777.041 5 804.602 1 334.047 6 319.985 10 262.275 7 348.42
Środki pieniężne i inne aktywa pieniężne 1 753.455 2 536.136 935.04 3 025.852 2 515.857 2 266.956 3 579.737 4 271.163 4 485.059 5 382.528 6 521.194 3 944.104 4 295.816 6 221.855 4 894.509 6 257.744 8 695.372 14 070.421 18 116.346
Należności krótkoterminowe 3 556.293 2 788.38 465.194 4 061.844 4 569.072 5 142.633 4 909.743 4 897.083 5 019.939 5 158.162 6 303.616 6 301.949 8 750.557 9 935.396 8 639.267 11 567.228 12 477.718 13 681.233 25 954.859
Dług krótkoterminowy 827.912 239.981 0.0 416.067 299.936 90.825 0.0 47.854 94.95 0.0 0.0 (246.941) (382.014) 129.095 170.641 388.692 1 153.448 644.191 668.123
Zobowiązania krótkoterminowe 5 746.619 5 203.224 2 546.181 5 473.438 6 064.234 6 550.998 6 182.181 6 165.982 6 563.224 6 781.857 8 638.433 9 068.148 12 068.256 15 237.848 14 831.457 17 643.456 21 567.677 29 079.532 46 919.79
Rozliczenia międzyokresowe 117.638 136.109 0.0 226.417 266.456 315.271 0.0 62.684 54.602 0.0 0.0 246.941 382.014 5 125.244 5 960.948 5 581.897 885.31 6 253.925 6 774.595
Zobowiązania długoterminowe 415.402 86.23 116.335 258.992 456.356 580.656 301.882 291.537 22.304 26.317 26.684 30.289 31.475 1 480.262 1 808.439 1 824.962 4 064.971 2 308.268 3 111.774
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 28.092 29.457 27.269 19.597 16.752 0.0 0.0 0.0 0.0 0.0 27.433 29.115 29.782 268.38 364.939 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 600.561 737.585 967.294 1394.904 1381.397 2036.325
Zobowiązania ogółem 6 162.021 5 289.454 2 662.516 5 732.43 6 520.59 7 131.654 6 484.063 6 457.519 6 585.528 6 808.174 8 665.117 9 098.437 12 099.731 16 718.11 16 639.896 19 468.418 25 632.648 31 387.8 50 031.564
Kapitał własny 6 175.013 6 119.241 6 549.757 7 637.508 7 056.103 7 184.092 7 152.503 7 088.476 7 559.869 8 179.363 8 838.734 9 648.581 10 278.596 12 802.977 14 483.073 15 552.951 20 428.161 25 187.789 36 288.669
Udziały mniejszościowe 70.785 17.831 0.0 485.714 59.947 55.406 2.587 14.404 7.418 7.539 26.297 6.774 6.694 2.59 2.733 0.0 0.0 0.0 (37.891)
Pasywa 12 337.034 11 408.695 9 212.273 13 369.938 13 576.693 14 315.746 13 636.566 13 545.995 14 145.397 14 987.537 17 503.851 18 747.018 22 378.327 29 521.087 31 122.969 35 021.369 46 060.809 56 575.589 nan
Inwestycje 1 188.606 1 035.816 3 066.159 286.329 185.557 144.188 162.853 224.273 224.202 167.494 237.237 273.952 247.196 231.401 149.686 206.671 141.858 10 658.216 13 439.038
Dług (mln) 827.912 239.981 0.0 623.065 708.526 621.213 262.57 269.487 94.95 0.0 0.0 0.0 0.0 1 521.2 1 901.055 2 146.037 4 925.794 2 563.335 2 793.213
Środki pieniężne i inne aktywa pieniężne 1 753.455 2 536.136 935.04 3 025.852 2 515.857 2 266.956 3 579.737 4 271.163 4 485.059 5 382.528 6 521.194 3 944.104 4 295.816 6 221.855 4 894.509 6 257.744 8 695.372 14 070.421 18 116.346
Dług netto (925.543) (2 296.155) (935.04) (2 402.787) (1 807.331) (1 645.743) (3 317.167) (4 001.676) (4 390.109) (5 382.528) (6 521.194) (3 944.104) (4 295.816) (4 700.655) (2 993.454) (4 111.707) (3 769.578) (11 507.086) (15 323.133)
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