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Applied Materials, Inc.

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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 13 174.0 13 073.0 13 587.0 13 153.0 15 308.0 13 326.0 13 075.0 13 699.0 14 588.0 15 244.0 18 240.0 19 078.0 19 419.0 19 663.0 18 498.0 17 883.0 17 773.0 18 922.0 18 775.0 18 805.0 19 024.0 19 767.0 21 815.0 21 171.0 22 353.0 23 305.0 24 085.0 24 479.0 25 825.0 25 428.0 25 459.0 26 161.0 26 726.0 27 959.0 29 092.0 30 410.0 30 729.0 31 540.0 31 949.0 33 647.0 34 409.0 33 338.0 33 632.0
Aktywa trwałe 6 207.0 6 140.0 6 140.0 6 110.0 6 047.0 6 416.0 6 347.0 6 300.0 6 235.0 6 150.0 6 222.0 6 347.0 6 501.0 6 634.0 6 607.0 6 994.0 7 026.0 8 637.0 8 713.0 8 763.0 8 818.0 8 998.0 9 080.0 8 923.0 8 984.0 9 036.0 9 114.0 9 231.0 9 718.0 9 721.0 10 215.0 10 727.0 10 801.0 11 244.0 11 319.0 11 531.0 11 582.0 12 358.0 12 684.0 12 976.0 13 189.0 12 644.0 13 924.0
Rzeczowe aktywa trwałe netto 861.0 864.0 887.0 882.0 892.0 908.0 904.0 905.0 937.0 949.0 969.0 996.0 1 066.0 1 195.0 1 257.0 1 321.0 1 407.0 1 456.0 1 494.0 1 513.0 1 529.0 1 555.0 1 534.0 1 530.0 1 604.0 1 638.0 1 768.0 1 814.0 1 934.0 1 974.0 2 071.0 2 194.0 2 307.0 2 494.0 2 559.0 2 604.0 2 723.0 3 289.0 3 428.0 3 546.0 3 714.0 3 922.0 4 266.0
Wartość firmy 3 304.0 3 304.0 3 304.0 3 304.0 3 302.0 3 302.0 3 304.0 3 305.0 3 316.0 3 316.0 3 330.0 3 357.0 3 368.0 3 368.0 3 368.0 3 368.0 3 368.0 3 368.0 3 399.0 3 399.0 3 399.0 3 399.0 3 426.0 3 474.0 3 466.0 3 479.0 3 479.0 3 479.0 3 479.0 3 479.0 3 479.0 3 713.0 3 700.0 3 718.0 3 711.0 3 732.0 3 732.0 3 732.0 3 732.0 3 732.0 3 732.0 3 768.0 3 748.0
Wartości niematerialne i prawne 951.0 905.0 860.0 811.0 762.0 714.0 668.0 621.0 575.0 527.0 490.0 461.0 412.0 362.0 313.0 263.0 213.0 199.0 185.0 170.0 156.0 142.0 132.0 157.0 153.0 140.0 127.0 116.0 104.0 94.0 85.0 337.0 339.0 332.0 328.0 305.0 294.0 283.0 273.0 262.0 249.0 237.0 249.0
Wartość firmy i wartości niematerialne i prawne 4 255.0 4 209.0 4 164.0 4 115.0 4 064.0 4 016.0 3 972.0 3 926.0 3 891.0 3 843.0 3 820.0 3 818.0 3 780.0 3 730.0 3 681.0 3 631.0 3 581.0 3 567.0 3 584.0 3 569.0 3 555.0 3 541.0 3 558.0 3 631.0 3 619.0 3 619.0 3 606.0 3 595.0 3 583.0 3 573.0 3 564.0 4 050.0 4 039.0 4 050.0 4 039.0 4 037.0 4 026.0 4 015.0 4 005.0 3 994.0 3 981.0 4 005.0 3 997.0
Należności netto 1 749.0 1 662.0 1 955.0 2 144.0 1 866.0 1 780.0 1 985.0 1 928.0 2 366.0 2 460.0 2 443.0 2 340.0 2 395.0 2 204.0 2 798.0 2 935.0 2 363.0 2 476.0 2 329.0 2 455.0 2 629.0 2 796.0 2 749.0 2 965.0 3 125.0 3 212.0 3 533.0 3 983.0 5 546.0 4 789.0 5 516.0 5 532.0 6 529.0 5 385.0 5 516.0 5 648.0 5 439.0 5 040.0 5 001.0 5 021.0 5 354.0 6 052.0 6 242.0
Inwestycje długoterminowe 935.0 930.0 936.0 958.0 946.0 996.0 934.0 960.0 929.0 909.0 961.0 1 059.0 1 143.0 1 203.0 1 214.0 1 613.0 1 568.0 1 588.0 1 609.0 1 650.0 1 703.0 1 713.0 1 678.0 1 538.0 1 538.0 1 601.0 1 569.0 1 658.0 2 055.0 2 026.0 2 102.0 2 047.0 1 980.0 2 088.0 2 024.0 2 177.0 2 281.0 2 910.0 2 983.0 2 981.0 2 787.0 2 686.0 3 638.0
Aktywa obrotowe 6 967.0 6 933.0 7 447.0 7 043.0 9 261.0 6 910.0 6 728.0 7 399.0 8 353.0 9 094.0 12 018.0 12 731.0 12 918.0 13 029.0 11 891.0 10 889.0 10 747.0 10 285.0 10 062.0 10 042.0 10 206.0 10 769.0 12 735.0 12 248.0 13 369.0 14 269.0 14 971.0 15 248.0 16 107.0 15 707.0 15 244.0 15 434.0 15 925.0 16 715.0 17 773.0 18 879.0 19 147.0 19 182.0 19 265.0 20 671.0 21 220.0 20 694.0 19 708.0
Środki pieniężne i Inwestycje 3 162.0 3 087.0 3 230.0 2 743.0 4 965.0 3 116.0 2 640.0 3 266.0 3 749.0 4 147.0 6 744.0 7 231.0 7 276.0 7 454.0 5 352.0 3 984.0 4 030.0 3 712.0 3 623.0 3 561.0 3 618.0 3 960.0 5 704.0 4 756.0 5 738.0 6 623.0 6 765.0 6 510.0 5 459.0 5 737.0 3 922.0 3 548.0 2 581.0 4 047.0 5 098.0 6 535.0 6 869.0 7 492.0 7 557.0 9 103.0 9 471.0 8 213.0 6 747.0
Zapasy 1 567.0 1 641.0 1 713.0 1 739.0 1 833.0 1 835.0 1 924.0 2 026.0 2 050.0 2 281.0 2 609.0 2 876.0 2 930.0 3 125.0 3 494.0 3 681.0 3 722.0 3 703.0 3 677.0 3 539.0 3 474.0 3 472.0 3 725.0 3 952.0 3 904.0 3 925.0 4 053.0 4 117.0 4 309.0 4 526.0 5 009.0 5 506.0 5 932.0 6 054.0 5 940.0 5 809.0 5 725.0 5 646.0 5 691.0 5 568.0 5 421.0 5 501.0 5 656.0
Inwestycje krótkoterminowe 160.0 158.0 163.0 169.0 168.0 154.0 170.0 438.0 343.0 656.0 1 800.0 1 953.0 2 266.0 655.0 482.0 610.0 590.0 520.0 507.0 547.0 489.0 536.0 423.0 406.0 387.0 410.0 460.0 444.0 464.0 473.0 591.0 592.0 586.0 500.0 510.0 510.0 737.0 638.0 472.0 815.0 1 449.0 1 949.0 578.0
Środki pieniężne i inne aktywa pieniężne 3 002.0 2 929.0 3 067.0 2 574.0 4 797.0 2 962.0 2 470.0 2 828.0 3 406.0 3 491.0 4 944.0 5 278.0 5 010.0 6 799.0 4 870.0 3 374.0 3 440.0 3 192.0 3 116.0 3 014.0 3 129.0 3 424.0 5 281.0 4 350.0 5 351.0 6 213.0 6 305.0 6 066.0 4 995.0 5 264.0 3 331.0 2 956.0 1 995.0 3 547.0 4 588.0 6 025.0 6 132.0 6 854.0 7 085.0 8 288.0 8 022.0 6 264.0 6 169.0
Należności krótkoterminowe 613.0 650.0 647.0 693.0 658.0 549.0 644.0 717.0 813.0 867.0 929.0 935.0 945.0 1 041.0 1 164.0 1 094.0 996.0 978.0 903.0 890.0 958.0 1 043.0 1 062.0 1 118.0 1 124.0 1 076.0 1 307.0 1 352.0 1 472.0 1 502.0 1 558.0 1 686.0 1 755.0 1 611.0 1 468.0 1 433.0 1 478.0 1 416.0 1 457.0 1 470.0 1 570.0 1 737.0 1 803.0
Dług krótkoterminowy 0.0 0.0 0.0 400.0 1 200.0 0.0 0.0 0.0 200.0 200.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 600.0 644.0 659.0 63.0 64.0 63.0 65.0 69.0 73.0 76.0 82.0 98.0 85.0 288.0 304.0 298.0 286.0 287.0 275.0 274.0 887.0 880.0 880.0
Zobowiązania krótkoterminowe 2 823.0 2 521.0 2 696.0 3 020.0 3 798.0 2 307.0 2 611.0 2 964.0 3 632.0 3 808.0 4 097.0 4 371.0 4 115.0 4 399.0 4 580.0 4 322.0 4 068.0 3 776.0 3 605.0 3 785.0 4 447.0 4 569.0 4 765.0 4 285.0 4 459.0 4 504.0 4 822.0 5 125.0 6 344.0 6 264.0 6 650.0 6 833.0 7 379.0 7 250.0 7 871.0 8 224.0 7 372.0 7 076.0 6 884.0 7 228.0 8 468.0 7 736.0 7 996.0
Rozliczenia międzyokresowe 940.0 784.0 874.0 858.0 765.0 850.0 981.0 1 164.0 1 376.0 1 669.0 1 787.0 2 116.0 1 665.0 2 018.0 1 961.0 1 581.0 1 347.0 1 356.0 1 393.0 1 430.0 1 336.0 1 400.0 1 334.0 1 390.0 1 321.0 1 572.0 1 706.0 1 688.0 2 076.0 2 397.0 2 590.0 2 828.0 3 142.0 3 082.0 3 373.0 3 497.0 2 975.0 3 147.0 2 611.0 2 742.0 2 849.0 2 452.0 2 491.0
Zobowiązania długoterminowe 2 449.0 2 480.0 2 540.0 2 156.0 3 897.0 3 851.0 3 899.0 3 916.0 3 739.0 3 749.0 5 931.0 5 991.0 5 955.0 6 758.0 6 876.0 6 736.0 6 866.0 6 937.0 6 969.0 6 904.0 6 363.0 6 538.0 8 026.0 7 317.0 7 316.0 7 328.0 7 270.0 7 294.0 7 234.0 7 274.0 7 230.0 7 258.0 7 153.0 7 289.0 7 092.0 7 093.0 7 008.0 7 035.0 6 866.0 7 579.0 6 940.0 6 977.0 6 675.0
Rezerwy z tytułu odroczonego podatku 32.0 23.0 16.0 50.0 56.0 14.0 14.0 16.0 1.0 2.0 4.0 8.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 449.0 2 480.0 2 540.0 2 156.0 3 897.0 3 851.0 3 899.0 3 916.0 3 739.0 3 749.0 5 931.0 5 991.0 5 955.0 6 758.0 6 876.0 6 736.0 6 866.0 6 937.0 6 969.0 6 904.0 6 363.0 6 538.0 8 026.0 7 317.0 7 316.0 7 328.0 7 270.0 7 294.0 7 234.0 7 274.0 7 230.0 7 258.0 7 153.0 7 289.0 7 092.0 7 093.0 7 008.0 7 035.0 6 866.0 7 579.0 6 940.0 6 977.0 6 675.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.0 244.0 259.0 259.0 249.0 253.0 268.0 301.0 303.0 395.0 400.0 372.0 461.0 464.0 440.0 438.0 427.0 436.0 414.0 346.0 328.0 409.0
Zobowiązania ogółem 5 272.0 5 001.0 5 236.0 5 176.0 7 695.0 6 158.0 6 510.0 6 880.0 7 371.0 7 557.0 10 028.0 10 362.0 10 070.0 11 157.0 11 456.0 11 058.0 10 934.0 10 713.0 10 574.0 10 689.0 10 810.0 11 107.0 12 791.0 11 602.0 11 775.0 11 832.0 12 092.0 12 419.0 13 578.0 13 538.0 13 880.0 14 091.0 14 532.0 14 539.0 14 963.0 15 317.0 14 380.0 14 111.0 13 750.0 14 807.0 15 408.0 14 713.0 14 671.0
Kapitał (fundusz) podstawowy 12.0 12.0 12.0 12.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 10.0 10.0 10.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0
Zyski zatrzymane 13 072.0 13 297.0 13 538.0 13 747.0 13 967.0 14 142.0 14 353.0 14 750.0 15 252.0 15 847.0 16 564.0 17 383.0 18 258.0 18 288.0 19 216.0 20 191.0 20 874.0 23 032.0 23 502.0 23 880.0 24 386.0 25 085.0 25 638.0 26 278.0 27 209.0 28 137.0 29 247.0 30 748.0 32 246.0 33 827.0 35 137.0 36 520.0 37 892.0 39 389.0 40 696.0 41 988.0 43 726.0 45 480.0 46 871.0 48 247.0 49 651.0 50 511.0 52 280.0
Kapitał własny 7 902.0 8 072.0 8 351.0 7 977.0 7 613.0 7 168.0 6 565.0 6 819.0 7 217.0 7 687.0 8 212.0 8 716.0 9 349.0 8 506.0 7 042.0 6 825.0 6 839.0 8 209.0 8 201.0 8 116.0 8 214.0 8 660.0 9 024.0 9 569.0 10 578.0 11 473.0 11 993.0 12 060.0 12 247.0 11 890.0 11 579.0 12 070.0 12 194.0 13 420.0 14 129.0 15 093.0 16 349.0 17 429.0 18 199.0 18 840.0 19 001.0 18 625.0 18 961.0
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 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 13 174.0 13 073.0 13 587.0 13 153.0 15 308.0 13 326.0 13 075.0 13 699.0 14 588.0 15 244.0 18 240.0 19 078.0 19 419.0 19 663.0 18 498.0 17 883.0 17 773.0 18 922.0 18 775.0 18 805.0 19 024.0 19 767.0 21 815.0 21 171.0 22 353.0 23 305.0 24 085.0 24 479.0 25 825.0 25 428.0 25 459.0 26 161.0 26 726.0 27 959.0 29 092.0 30 410.0 30 729.0 31 540.0 31 949.0 33 647.0 34 409.0 33 338.0 33 632.0
Inwestycje 1 095.0 1 088.0 1 099.0 1 127.0 1 114.0 1 150.0 1 104.0 1 398.0 1 272.0 1 565.0 2 761.0 3 012.0 3 409.0 1 858.0 1 696.0 2 223.0 2 158.0 2 108.0 2 116.0 2 197.0 2 192.0 2 249.0 2 101.0 1 944.0 1 925.0 2 011.0 2 029.0 2 102.0 2 519.0 2 499.0 2 693.0 2 639.0 2 566.0 2 588.0 2 534.0 2 687.0 3 018.0 3 548.0 3 455.0 3 796.0 4 236.0 4 635.0 4 216.0
Dług 1 947.0 1 947.0 1 947.0 1 547.0 4 542.0 3 343.0 3 343.0 3 343.0 3 343.0 3 125.0 5 302.0 5 303.0 5 304.0 5 305.0 5 306.0 5 308.0 5 309.0 5 310.0 5 311.0 5 312.0 5 313.0 5 314.0 6 815.0 5 447.0 5 448.0 5 449.0 5 450.0 5 451.0 5 452.0 5 454.0 5 455.0 5 554.0 5 542.0 5 657.0 5 658.0 5 659.0 5 561.0 5 989.0 5 998.0 6 671.0 6 606.0 6 588.0 6 670.0
Środki pieniężne i inne aktywa pieniężne 3 002.0 2 929.0 3 067.0 2 574.0 4 797.0 2 962.0 2 470.0 2 828.0 3 406.0 3 491.0 4 944.0 5 278.0 5 010.0 6 799.0 4 870.0 3 374.0 3 440.0 3 192.0 3 116.0 3 014.0 3 129.0 3 424.0 5 281.0 4 350.0 5 351.0 6 213.0 6 305.0 6 066.0 4 995.0 5 264.0 3 331.0 2 956.0 1 995.0 3 547.0 4 588.0 6 025.0 6 132.0 6 854.0 7 085.0 8 288.0 8 022.0 6 264.0 6 169.0
Dług netto (1 055.0) (982.0) (1 120.0) (1 027.0) (255.0) 381.0 873.0 515.0 (63.0) (366.0) 358.0 25.0 294.0 (1 494.0) 436.0 1 934.0 1 869.0 2 118.0 2 195.0 2 298.0 2 184.0 1 890.0 1 534.0 1 097.0 97.0 (764.0) (855.0) (615.0) 457.0 190.0 2 124.0 2 598.0 3 547.0 2 110.0 1 070.0 (366.0) (571.0) (865.0) (1 087.0) (1 617.0) (1 416.0) 324.0 501.0
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