Advanced Energy Industries, Inc.

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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 25
Rok finansowy 1999 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) 312.385 365.835 450.195 455.733 414.731 395.975 310.117 411.903 459.028 420.637 345.125 505.158 533.378 538.16 652.373 684.569 471.049 571.529 733.308 816.484 1 532.406 1 648.636 1 817.34 1 992.168 2 556.757 2 261.894
Aktywa trwałe (mln) 31.764 41.96 70.917 143.137 146.251 136.576 118.468 111.176 111.059 149.138 65.378 141.597 142.892 167.65 236.008 307.815 128.488 133.195 138.083 248.036 665.668 667.413 655.106 803.654 844.863 872.571
Rzeczowe aktywa trwałe netto 16.675 24.101 31.095 41.178 44.725 44.746 39.294 33.571 30.912 31.345 30.615 34.569 42.338 39.523 34.888 28.976 9.645 13.337 17.795 31.269 213.513 218.589 216.599 248.639 263.096999 281.909
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.679 61.406 66.163 0.0 48.36 46.515 60.391 157.8 203.329 42.729 42.125 53.812 101.9 202.932 209.983 212.19 281.433 283.84 296.002
Wartości niematerialne i prawne 7.949 9.89 23.072 86.601 88.943 80.308 69.843 6.905 6.362 6.755 5.982 48.421 43.438 46.209 19.411 47.074 34.141 28.071 33.499 54.91 184.011 168.939 159.406 189.526 161.478 139.391
Wartość firmy i wartości niematerialne i prawne 7.949 9.89 23.072 86.601 88.943 80.308 69.843 65.584 67.768 72.918 5.982 96.781 89.953 106.6 177.211 250.403 76.87 70.196 87.311 156.81 386.943 378.922 371.596 470.959 445.318 435.393
Należności netto 44.567 79.091 46.674 58.605 62.078 72.457 68.992 71.956 61.545 56.549 50.267 125.954 146.311 88.229 135.205 129.705 63.678 77.149 88.724 102.662 250.809 240.956 247.995 300.683 282.43 265.315
Inwestycje długoterminowe 0.0 0.0 0.0 (8.663) (4.672) (3.709) 0.0 0.0 0.0 30.401 9.294 8.874 8.959 0.0 0.0 0.0 1.729 1.835 3.051 6.874 22.287 0.0 2.739 15.31 1e-06 0.0
Aktywa obrotowe 280.621 323.875 379.278 312.596 268.48 259.399 191.649 300.727 347.969 271.499 279.747 363.561 390.486 370.51 416.365 376.754 342.561 438.334 595.225 568.448 866.738 981.223 1 162.234 1 188.514 1 711.894 1 389.323
Środki pieniężne i Inwestycje 205.792 189.527 271.978 172.347 135.213 107.982 59.685 144.218 205.264 149.714 177.507 140.554 143.206 172.247 149.693 128.368 170.429 286.69 410.387 351.771 349.055 483.022 546.668 458.818 1 044.719 722.086
Zapasy 25.474 45.266 45.248 57.306 65.703 73.224 56.199 52.778 50.532 46.659 37.118 77.593 80.283 81.482 109.771 95.082 52.573 55.77 78.45 97.987 230.019 221.346 338.41 376.012 336.137 360.411
Inwestycje krótkoterminowe 186.44 157.811 190.023 102.159 93.691 69.578 6.811 85.978 110.676 33.266 44.401 9.64 25.567 25.683 11.568 3.083 11.986 4.737 3.104 2.47 2.614 2.654 2.296 2.128 0.163 0.0
Środki pieniężne i inne aktywa pieniężne 19.352 31.716 81.955 70.188 41.522 38.404 52.874 58.24 94.588 116.448 133.106 130.914 117.639 146.564 138.125 125.285 158.443 281.953 407.283 349.301 346.441 480.368 544.372 458.818 1 044.556 722.086
Należności krótkoterminowe 14.481 18.25 10.231 16.055 23.511 17.683 22.028 16.31 12.424 8.005 23.802 56.185 44.828 41.044 55.623 53.04 27.246 46.256 48.177 39.646 170.671 125.224 193.708 170.467 141.85 143.502
Dług krótkoterminowy 2.147 1.337 1.13 15.197 8.582 6.186 2.011 0.131 0.131 0.089 0.049 3.603 3.31 12.039 13.661 7.727 37.038 29.598 43.69 13.258 35.812 34.092 35.843 36.771 37.744 0.0
Zobowiązania krótkoterminowe 28.752 44.249 28.835 64.654 62.324 52.484 48.016 52.929 42.014 31.933 47.978 102.326 91.244 88.646 122.357 112.57 105.743 95.047 106.119 110.309 320.332 297.371 370.217 393.043 335.848 314.222
Rozliczenia międzyokresowe 11.32 24.558 4.471 0.077 2.952 0.662 0.971 27.996 23.008 1.027 3.152 6.803 14.689 2.08 6.955 6.817 3.319 5.774 6.402 7.345 10.926 12.179 22.141 26.322 15.997 0.0
Zobowiązania długoterminowe 135.158 82.643 207.015 207.74 200.573 198.513 4.671 3.184 9.953 12.155 18.813 28.863 34.795 61.883 66.158 97.034 102.432 84.409 106.548 98.873 534.814 535.925 575.627 532.858 1 076.727 744.501
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.415 8.663 4.672 3.709 0.0 1.971 1.891 2.66 2.556 5.155 6.475 16.832 1.5 1.439 1.181 1.008 4.556 6.988 9.952 10.088 9.921 9.4 7.4 0.0
Zobowiązania z tytułu leasingu 0.042 0.0 0.0 0.669 0.263 0.421 0.27 0.198 0.112 0.164 0.076 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.312 16.592 15.843 16.771 89.33 0.0
Zobowiązania ogółem 163.91 126.892 235.85 272.394 262.897 250.997 52.687 56.113 51.967 44.088 66.791 131.189 126.039 150.529 188.515 209.604 208.175 179.456 212.667 209.182 855.146 833.296 945.844 925.901 1 412.575 1 058.723
Kapitał własny 148.347 238.798 214.345 183.339 151.834 144.978 257.43 355.79 407.061 376.549 278.334 373.969 407.339 387.631 463.858 474.965 262.874 392.073 520.641 607.302 677.26 815.34 871.496 1 066.267 1 144.182 1 203.171
Udziały mniejszościowe 0.128 0.145 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 0.512 0.546 0.601 0.645 0.0 0.0 0.0
Pasywa 312.385 365.835 450.195 455.733 414.731 395.975 310.117 411.903 459.028 420.637 345.125 505.158 533.378 538.16 652.373 684.569 471.049 571.529 733.308 816.484 1 532.406 1 648.636 1 817.34 1 992.168 2 556.757 2 261.894
Inwestycje 186.44 157.811 190.023 102.159 93.691 69.578 6.811 85.978 110.676 63.667 53.695 18.514 34.526 25.683 11.568 3.083 11.986 4.737 3.104 2.47 2.614 2.654 2.296 17.438 0.163 0.0
Dług (mln) 137.305 83.98 207.73 213.58 202.468 198.583 4.19 0.329 0.243 0.164 0.076 0.0 0.0 0.0 13.661 0.0 0.0 0.0 0.0 0.0 357.339 338.638 408.576 390.033 1 022.753 107.004
Środki pieniężne i inne aktywa pieniężne 19.352 31.716 81.955 70.188 41.522 38.404 52.874 58.24 94.588 116.448 133.106 130.914 117.639 146.564 138.125 125.285 158.443 281.953 407.283 349.301 346.441 480.368 544.372 458.818 1 044.556 722.086
Dług netto 117.953 52.264 125.775 143.392 160.946 160.179 (48.684) (57.911) (94.345) (116.284) (133.03) (130.914) (117.639) (146.564) (124.464) (125.285) (158.443) (281.953) (407.283) (349.301) 10.898 (141.73) (135.796) (68.785) (21.803) (615.082)
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