Ceragon Networks Ltd.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 7.938 128.05 72.086 61.64 62.428 73.111 73.992 96.351 217.64 245.238 269.373 287.182 410.886 394.306 365.971 341.873 267.634 244.225 253.593 283.0 289.889 272.419 292.563 301.608 298.525 344.996
Aktywa trwałe (mln) 1.527 7.535 6.769 20.705 20.653 16.346 17.742 12.57 38.41 53.269 38.796 45.26 84.204 84.621 80.811 48.626 38.425 35.002 42.781 57.809 74.254 72.67 78.597 78.571 80.584999 83.958
Rzeczowe aktywa trwałe netto 1.29 7.014 5.093 3.616 2.667 2.516 2.464 2.66 4.447 8.891 11.809 16.211 30.573 33.642 35.245 33.138 28.906 27.56 29.87 33.613 34.865 39.079 49.616 47.418 49.496 53.466
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.093 14.593 15.283 14.935 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.749 7.749
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.439 25.644 7.213 5.07 3.192 1.544 2.199 6.576 7.898 6.117 6.274 8.208 16.401 16.791
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.072) 0.0 1.093 28.032 25.644 22.148 5.07 3.192 1.544 2.199 6.576 7.898 6.117 6.274 8.208 24.15 24.54
Należności netto 2.539 18.005 4.414 5.228 7.478 10.465 17.227 31.484 46.974 70.811 68.452 88.074 143.247 188.021 165.371 185.524 141.868 125.911 130.771 135.586 129.564 122.021 135.489 128.08 107.071 149.619
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 13.0 7.0 31.0 44.378 13.074 19.127 10.076 4.068 3.985 5.669 4.681 4.575 0.996 0.504 0.017 0.017 10.484 0.0 0.0 0.0
Aktywa obrotowe 6.411 120.515 65.317 40.935 41.775 56.765 56.25 83.781 179.23 191.969 230.577 241.922 326.682 309.685 285.16 293.247 229.209 209.223 210.812 225.191 215.635 199.749 213.966 223.037 217.94 261.038
Środki pieniężne i Inwestycje 1.149 70.064 33.162 27.284 22.724 26.308 19.886 22.112 91.046 30.411 85.246 68.445 45.815 47.521 48.352 42.371 36.318 36.338 25.877 36.096 23.939 27.101 17.079 22.948 28.237 35.311
Zapasy 2.723 22.19 7.377 8.054 11.103 19.083 16.144 27.311 36.763 40.113 65.925 65.921 93.465 65.554 64.239 61.83 49.69 45.647 54.164 53.509 62.132 50.627 61.398 72.009 69.774 59.693
Inwestycje krótkoterminowe 0.0 0.0 26.741 22.596 15.417 15.074 9.571 11.942 32.396 2.187 46.907 30.72 16.824 0.422 5.945 0.948 0.0 3.493 5.543 0.515 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.149 70.064 6.421 4.688 7.307 11.234 10.315 10.17 58.65 28.224 38.339 37.725 28.991 47.099 42.407 41.423 36.318 36.338 25.877 35.581 23.939 27.101 17.079 22.948 28.237 35.311
Należności krótkoterminowe 1.85 12.463 5.04 5.744 5.662 9.348 12.382 22.147 25.173 41.998 52.898 40.537 77.395 102.079 77.979 101.752 71.721 68.408 75.476 78.892 59.635 63.722 69.436 67.384 67.032 91.157
Dług krótkoterminowy 0.0 0.0 0.0 2.225 1.892 3.742 3.548 1.401 8.763 (0.25) 0.0 0.0 8.232 25.232 46.922 48.832 34.922 17.0 1.629 26.223 14.6 9.162 19.159 41.245 36.489 28.171
Zobowiązania krótkoterminowe 3.046 15.957 9.956 10.549 11.294 17.938 21.379 36.513 46.81 55.675 81.293 74.413 171.244 180.672 178.395 205.499 145.198 110.506 105.45 110.021 104.17 100.424 115.683 132.836 132.953 151.448
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.647 1.188 3.114 3.456 3.739 6.702 5.886 18.548 20.661 38.308 16.719 7.968 17.667 8.901 2.673 5.193 3.873 1.734 3.492 3.384 3.343 8.789 0.0
Zobowiązania długoterminowe 1.562 1.025 1.511 1.825 2.451 2.986 3.424 12.277 9.936 6.647 7.174 8.6 78.591 69.767 52.498 31.822 19.615 17.555 14.245 13.411 25.298 25.869 39.729 36.699 31.552999 27.223
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 8.942 8.829 0.0 0.0 0.0 0.0 0.0 0.0 0.141 0.028 0.0 0.0 0.0 0.0 (1e-06) 0.0
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 5.644 7.023 21.569 16.932 13.716 15.907
Zobowiązania ogółem 4.608 16.982 11.467 12.374 13.745 20.924 24.803 48.79 56.746 62.322 88.467 83.013 249.835 250.439 230.893 237.321 164.813 128.061 119.695 123.432 129.468 126.293 155.412 169.535 164.506 178.671
Kapitał własny 3.33 111.068 60.619 49.266 48.683 52.187 49.189 47.561 160.894 182.916 180.906 204.169 161.051 143.867 135.078 104.552 102.821 116.164 133.898 159.568 160.421 146.126 137.151 132.073 134.019 166.325
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 7.938 128.05 72.086 61.64 62.428 73.111 73.992 96.351 217.64 245.238 269.373 287.182 410.886 394.306 365.971 341.873 267.634 244.225 253.593 283.0 289.889 272.419 292.563 301.608 298.525 344.996
Inwestycje 0.0 0.0 26.741 22.596 15.417 15.074 22.571 18.942 63.396 69.537 49.157 43.808 26.9 4.49 9.93 0.948 4.681 3.493 6.539 1.019 0.017 0.017 10.484 0.0 0.0 0.0
Dług (mln) 1.173 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 43.768 57.226 50.904 34.922 17.0 0.0 0.0 14.6 13.002 36.369 54.432 50.205 41.107
Środki pieniężne i inne aktywa pieniężne 1.149 70.064 6.421 4.688 7.307 11.234 10.315 10.17 58.65 28.224 38.339 37.725 28.991 47.099 42.407 41.423 36.318 36.338 25.877 35.581 23.939 27.101 17.079 22.948 28.237 35.311
Dług netto 0.024 (70.064) (6.421) (4.688) (7.307) (11.234) (10.315) (10.17) (58.65) (28.224) (38.339) (37.725) 6.009 (3.331) 14.819 9.481 (1.396) (19.338) (25.877) (35.581) (9.339) (14.099) 19.29 31.484 21.968 5.796
Ticker CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT CRNT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD