Cognex Corporation

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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) 314.8 436.141 406.904 385.503 432.533 533.308 564.562 528.651 539.546 474.047 439.869 533.104 611.881 627.605 709.699 821.734 887.756 1 038.604 1 287.87 1 289.667 1 885.935 1 800.702 2 003.662 1 958.14 2 017.812 1 992.85
Aktywa trwałe (mln) 46.0 216.401 234.332 191.712 234.935 220.347 237.909 215.57 231.867 209.623 190.515 254.099 178.137 388.008 175.869 188.265 186.045 208.795 265.121 281.302 876.874 1 199.011 852.848 855.993 1 338.815 1 379.483
Rzeczowe aktywa trwałe netto 31.6 34.012 31.213 27.405 24.98 23.995 24.175 26.028 26.68 27.764 28.576 29.596 31.744 34.82 37.136 47.907 53.285 53.992 78.048 91.396 106.965 101.755 100.703 117.396 180.964 165.771
Wartość firmy 0.0 0.0 0.0 0.0 7.222 0.0 0.0 83.318 86.461 80.765 82.604 82.204 82.029 81.689 81.689 81.689 81.448 95.28 113.208 113.208 243.445 244.078 241.713 242.63 393.181 384.937
Wartości niematerialne i prawne 0.0 0.0 0.0 4.661 8.582 14.539 129.856 44.988 39.724 31.278 28.337 23.13 18.91 14.77 14.723 10.699 6.315 8.312 13.189 10.113 39.49 15.555 11.888 12.414 112.952 90.684
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 (182.542) 4.661 15.804 14.539 129.856 128.306 126.185 112.043 110.941 105.334 100.939 96.459 96.412 92.388 87.763 103.592 126.397 123.321 282.935 259.633 253.601 255.044 506.133 475.621
Należności netto 29.4 47.031 17.064 18.981 26.697 33.816 42.051 40.055 38.923 30.51 30.964 45.901 48.206 42.387 53.015 50.938 42.846 57.655 126.842 127.484 103.447 131.328 130.348 125.417 116.566 143.359
Inwestycje długoterminowe 0.0 0.0 182.542 0.0 0.0 0.0 0.0 0.0 50.565 41.389 26.633 102.055 174.906 238.255 229.655 400.845 273.088 324.335 423.441 262.039 433.452 395.125 583.748 454.117 244.23 340.898
Aktywa obrotowe 268.8 219.74 172.572 193.791 197.598 312.961 326.653 313.081 307.679 264.424 249.354 279.005 433.744 239.597 533.83 633.469 701.711 829.809 1 022.749 1 008.365 1 009.061 601.691 1 150.814 1 102.147 678.997 613.367
Środki pieniężne i Inwestycje 111.6 128.354 110.173 136.633 132.633 234.679 242.012 215.68 217.323 179.697 175.394 181.026 182.534 150.265 455.121 546.995 621.531 745.17 827.984 797.599 845.353 372.313 907.364 854.25 332.047 186.094
Zapasy 10.9 27.664 23.078 18.952 15.519 20.091 18.819 30.583 27.459 25.063 16.832 22.717 28.098 26.182 25.694 35.536 37.334 26.984 67.923 83.282 60.261 60.83 113.102 122.48 162.285 157.527
Inwestycje krótkoterminowe 62.9 85.429 78.513 75.769 56.406 180.409 169.156 128.319 113.179 52.559 55.563 147.823 144.431 105.105 184.822 90.456 296.468 341.194 297.961 427.348 240.47 103.24 137.455 218.759 129.392 59.956
Środki pieniężne i inne aktywa pieniężne 48.7 42.925 31.66 60.864 76.227 54.27 72.856 87.361 104.144 127.138 119.831 33.203 38.103 45.16 455.121 546.995 621.531 745.17 827.984 797.599 845.353 269.073 907.364 854.25 202.655 186.094
Należności krótkoterminowe 4.2 10.127 4.356 6.91 5.555 5.563 7.118 6.463 7.245 6.78 23.77 7.153 39.388 6.815 43.818 59.063 41.132 52.369 91.712 76.45 70.065 16.27 136.483 120.338 21.454 38.046
Dług krótkoterminowy 0.0 0.0 18.486 16.558 32.098 55.779 43.476 40.612 0.0 2.986 (18.809) 7.771 (26.235) 4.414 (26.931) (31.992) (27.045) (31.985) 16.683 5.062 5.647 8.11 7.786 8.454 9.624 8.854
Zobowiązania krótkoterminowe 37.5 51.827 28.86 30.983 47.287 70.501 58.041 54.801 43.873 51.05 38.68 54.432 58.901 50.104 65.787 85.297 58.837 71.134 186.613 150.538 163.074 132.297 238.743 228.128 151.884 169.38
Rozliczenia międzyokresowe 0.0 0.0 3.075 3.856 5.702 5.714 5.305 6.884 13.288 19.429 14.908 10.162 13.458 12.69 15.941 20.563 11.571 8.211 9.969 9.845 14.432 21.274 35.743 40.787 31.525 25.035
Zobowiązania długoterminowe 0.7 0.365 0.0 0.0 0.252 0.0 0.0 0.0 19.308 9.922 6.741 5.361 4.796 5.216 4.765 4.623 3.252 4.871 5.904 3.866 367.151 406.203 334.826 291.618 361.176 305.965
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.922 0.0 5.361 0.0 5.216 4.765 4.623 4.83 5.361 6.8 8.068 332.344 329.209 293.769 249.961 273.562 217.155
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 17.973 26.23 25.581 39.752 78.601 0.0
Zobowiązania ogółem 38.2 52.192 28.86 30.983 47.539 70.501 58.041 54.801 63.181 60.972 45.421 59.793 58.901 55.32 65.787 85.297 62.089 76.005 192.517 154.404 530.225 538.5 573.569 519.746 513.06 475.345
Kapitał własny 276.6 383.949 378.044 354.52 384.994 462.807 506.521 473.85 476.365 413.075 394.448 473.311 552.98 572.285 643.912 736.437 825.667 962.599 1 095.353 1 135.263 1 355.71 1 262.202 1 430.093 1 438.394 1 504.752 1 517.505
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
Pasywa 314.8 436.141 406.904 385.503 432.533 533.308 564.562 528.651 539.546 474.047 439.869 533.104 611.881 627.605 709.699 821.734 887.756 1 038.604 1 287.87 1 289.667 1 885.935 1 800.702 2 003.662 1 958.14 2 017.812 1 992.85
Inwestycje 62.9 85.429 261.055 75.769 56.406 180.409 169.156 128.319 163.744 93.948 82.196 249.878 319.337 343.36 414.477 491.301 569.556 665.529 721.402 689.387 673.922 498.365 721.203 672.876 373.622 400.854
Dług (mln) 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 17.973 26.23 25.581 48.206 78.601 70.217
Środki pieniężne i inne aktywa pieniężne 48.7 42.925 31.66 60.864 76.227 54.27 72.856 87.361 104.144 127.138 119.831 33.203 38.103 45.16 455.121 546.995 621.531 745.17 827.984 797.599 845.353 269.073 907.364 854.25 202.655 186.094
Dług netto (48.7) (42.925) (31.66) (60.864) (76.227) (54.27) (72.856) (87.361) (104.144) (127.138) (119.831) (33.203) (38.103) (45.16) (455.121) (546.995) (621.531) (745.17) (827.984) (797.599) (827.38) (242.843) (881.783) (806.044) (124.054) (115.877)
Ticker CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX CGNX
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