AeroVironment, 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
Rok finansowy 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 14.385 50.364 64.778 168.177 202.779 253.181 281.971 331.747 369.151 363.465 384.954 397.467 410.393 432.5 472.911 508.844 584.954 928.566 914.2 824.577 1 060.839
Aktywa trwałe (mln) 0.0 4.912 8.27 7.109 13.215 31.807 32.738 33.716 87.382 100.011 78.097 68.435 60.69 78.415 73.764 39.256 81.027 526.928 545.291 347.575 545.257999
Rzeczowe aktywa trwałe netto 0.0 4.175 6.098 6.229 10.308 18.218 20.025 17.498 23.515 24.429 19.997 13.499 16.762 19.22 19.219 16.905 30.487 81.798 89.065 67.158 76.635
Wartość firmy 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 6.34 314.205 334.347 180.801 275.652
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.815 0.667 0.38 0.3 1.823 0.628 0.459 13.637 106.268 97.224 43.577 72.224
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 (3.638) (126.839) 0.0 0.815 0.667 0.38 0.3 1.823 0.628 0.459 19.977 420.473 431.571 224.378 347.876
Należności netto 0.0 20.166 26.424 34.185 50.378 66.036 57.355 66.342 83.451 42.851 49.252 50.963 74.944 88.481 69.889 84.919 149.497 134.279 164.806 193.286 269.779
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 7.156 6.515 133.114 58.457 68.916 50.505 46.769 33.859 42.096 40.656 9.386 15.03 12.156 15.433 23.613 21.112
Aktywa obrotowe 0.0 45.452 56.508 161.068 189.564 221.374 249.233 298.031 281.769 263.454 306.857 329.032 349.703 354.085 399.147 469.588 503.927 401.638 368.909 477.002 515.581
Środki pieniężne i Inwestycje 0.0 10.06 15.388 109.245 118.439 138.024 170.95 62.041 141.372 148.573 197.608 228.791 227.691 199.875 257.166 323.195 302.649 180.712 101.947 132.859 73.301
Zapasy 0.0 11.505 11.453 14.015 15.923 11.602 20.928 38.137 43.539 62.561 50.699 39.414 37.486 60.076 38.64 54.056 45.535 71.646 90.629 138.814 150.168
Inwestycje krótkoterminowe 0.0 0.0 0.0 88.325 13.375 21.523 142.285 126.839 77.152 73.241 70.639 85.381 103.404 119.971 113.649 150.487 47.507 31.971 24.716 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 10.06 15.388 20.92 105.064 116.501 28.665 62.041 64.22 75.332 126.969 143.41 124.287 79.904 143.517 172.708 255.142 148.741 77.231 132.859 73.301
Należności krótkoterminowe 0.0 9.273 8.521 16.024 14.08 23.99 20.205 31.134 20.213 16.144 13.906 19.243 17.712 20.283 21.34 15.972 19.859 24.841 19.244 31.355 48.298
Dług krótkoterminowy 0.0 1.0 8.451 8.803 10.166 0.0 0.0 0.0 27.864 12.116 14.083 14.087 14.916 14.384 20.936 18.507 3.38 16.154 16.819 15.729 19.841
Zobowiązania krótkoterminowe 0.0 26.14 28.03 31.213 32.098 38.637 44.113 62.104 63.705 42.187 37.735 46.735 46.345 48.063 60.497 44.866 66.953 96.185 101.391 121.334 144.879
Rozliczenia międzyokresowe 0.0 9.732 9.031 0.139 0.262 0.0 0.0 0.0 5.124 7.519 2.984 4.235 2.544 3.317 2.145 2.962 7.899 7.183 8.968 16.645 11.192
Zobowiązania długoterminowe 0.0 1.577 2.617 0.541 0.941 7.117 4.438 6.175 6.248 6.092 4.752 1.82 2.788 2.244 2.274 1.403 8.1 220.274 204.599 152.273 93.215
Rezerwy z tytułu odroczonego podatku 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 0.116 0.067 0.029 20.444 49.862 2.626 1.729 45.643
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 0.449 0.161 0.161 0.0 10.213 25.257 28.734 29.418 22.745
Zobowiązania ogółem 9.022 27.717 30.647 31.754 33.039 45.754 48.551 68.279 69.953 48.279 42.487 48.555 49.133 50.307 62.771 46.269 75.053 316.459 305.99 273.607 238.094
Kapitał własny 5.363 22.647 34.131 136.423 169.74 207.427 233.42 263.468 299.198 315.186 342.467 348.912 361.26 382.193 410.14 462.575 509.901 612.107 608.21 550.97 822.745
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 0.239 0.023 0.004 0.0 0.014 0.241 0.0 0.0
Pasywa 14.385 50.364 64.778 168.177 202.779 253.181 281.971 331.747 369.151 363.465 384.954 397.467 410.393 432.5 472.911 508.844 584.954 928.566 914.2 824.577 1 060.839
Inwestycje 0.0 0.0 0.0 88.325 13.375 28.679 142.285 133.114 135.609 142.157 121.144 132.15 137.263 162.067 154.305 159.873 62.537 44.127 40.149 23.613 21.112
Dług (mln) 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.449 0.161 0.0 0.0 10.213 222.769 216.574 162.822 59.678
Środki pieniężne i inne aktywa pieniężne 0.0 10.06 15.388 20.92 105.064 116.501 28.665 62.041 64.22 75.332 126.969 143.41 124.287 79.904 143.517 172.708 255.142 148.741 77.231 132.859 73.301
Dług netto 0.0 (7.56) (15.388) (20.92) (105.064) (116.501) (28.665) (62.041) (64.22) (75.332) (126.969) (143.41) (123.838) (79.743) (143.517) (172.708) (244.929) 74.028 139.343 29.963 (13.623)
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