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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
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
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
Aktywa 1 179.2 1 175.0 1 205.2 1 213.2 1 612.7 1 579.9 1 542.9 1 552.4 1 528.6 1 541.0 1 579.1 1 540.6 1 488.7 1 471.4 1 436.8 1 467.8 1 526.4 1 613.0 1 614.2 1 609.8 1 639.4 1 620.3 1 937.2 2 032.7 1 979.5 1 990.3 1 993.0 2 041.9 2 194.5 2 165.5 2 285.0 2 362.6 2 288.3 2 285.6 2 341.1 2 340.2 2 367.7 2 356.2 2 361.1 2 389.4 2 386.3 2 356.3
Aktywa trwałe 492.4 503.4 523.6 550.1 862.1 835.4 824.6 812.9 795.8 801.8 820.7 839.1 826.3 837.0 818.2 820.2 791.5 832.0 857.5 846.8 829.4 823.8 810.7 818.0 955.5 940.0 950.5 978.0 1 006.8 1 013.4 1 070.4 1 086.0 1 126.6 1 163.8 1 180.7 1 157.6 1 180.3 1 154.9 1 140.6 1 126.9 1 162.1 1 131.5
Rzeczowe aktywa trwałe netto 309.9 325.3 341.5 371.0 439.3 431.2 425.2 415.6 402.0 405.2 427.1 446.1 459.2 469.7 460.2 454.1 446.8 441.2 470.7 468.1 469.6 456.1 450.6 453.5 530.8 510.5 522.2 540.5 582.1 589.9 671.7 698.5 736.7 755.7 748.1 736.1 746.2 774.2 755.4 703.7 684.3 665.9
Wartość firmy 81.2 79.7 82.1 79.4 144.9 134.1 131.4 131.7 129.4 131.1 132.3 133.5 134.2 136.0 132.8 132.9 132.4 135.7 138.8 138.0 141.3 149.7 152.1 155.5 158.3 158.6 159.6 149.6 149.9 148.0 145.9 141.2 144.8 145.9 146.1 143.7 146.6 146.9 145.6 148.5 181.6 182.3
Wartości niematerialne i prawne 45.0 42.7 41.3 42.8 196.4 191.1 185.5 180.2 174.9 170.2 165.7 161.1 156.4 151.8 146.9 142.5 137.9 133.5 130.0 125.4 119.5 121.2 118.1 114.3 110.6 106.6 102.7 98.6 94.6 90.5 86.1 81.6 79.1 75.4 71.5 67.4 63.9 60.0 57.4 53.7 67.4 61.6
Wartość firmy i wartości niematerialne i prawne 126.3 122.3 123.3 122.2 341.3 325.2 316.9 311.9 304.3 301.2 298.0 294.7 290.6 287.8 279.8 275.4 270.4 269.2 268.8 263.5 260.8 270.9 270.2 269.8 268.9 265.2 262.3 248.2 244.4 238.4 232.0 222.8 223.9 221.3 217.6 211.2 210.5 206.9 203.0 202.2 249.0 243.9
Należności netto 188.2 177.6 206.6 202.5 218.5 216.5 229.9 239.3 217.2 205.0 223.0 230.5 200.1 174.1 199.9 228.1 228.4 215.2 240.1 257.4 260.3 243.7 268.6 261.8 320.1 332.2 339.1 348.7 358.5 362.0 401.2 377.5 369.2 369.1 393.1 414.2 371.9 391.5 385.0 358.9 325.5 302.2
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 3.4 5.1 5.5 5.5 2.8 1.5 0.1 0.0 0.0 0.0 0.0 0.0 18.3 0.0 0.0 0.0 47.0 1.5 7.1 0.0 22.9 2.8 8.1 7.3 25.5 2.6 6.9 0.0 0.0 0.0
Aktywa obrotowe 686.8 671.6 681.5 663.1 750.6 744.5 718.2 739.5 732.8 739.2 758.4 701.5 662.3 634.3 618.5 647.6 734.8 781.0 756.7 763.0 810.0 796.4 1 126.5 1 214.7 1 024.0 1 050.4 1 042.5 1 063.9 1 187.7 1 152.1 1 214.6 1 276.6 1 161.7 1 121.8 1 160.4 1 182.6 1 187.4 1 201.2 1 220.5 1 262.4 1 224.2 1 224.9
Środki pieniężne i Inwestycje 254.7 248.8 220.4 213.3 283.1 280.1 236.8 255.3 277.6 297.6 283.0 214.0 208.4 186.3 159.6 157.6 248.6 307.9 242.0 226.3 263.2 272.4 506.9 590.7 274.2 284.6 300.0 287.9 370.1 312.5 308.7 385.9 343.8 331.9 330.7 304.9 325.6 280.3 276.8 319.3 316.1 343.9
Zapasy 182.0 187.4 195.3 197.7 202.8 205.0 209.9 204.3 193.5 191.3 207.7 211.4 216.5 236.5 222.8 219.1 215.4 216.6 223.0 230.8 236.5 232.2 255.8 260.3 307.1 290.0 304.1 322.1 348.6 370.0 371.4 374.8 360.3 341.9 325.7 343.7 389.8 429.4 461.5 482.0 474.9 471.0
Inwestycje krótkoterminowe 11.7 26.7 25.8 24.6 64.7 43.1 44.2 34.8 29.8 32.5 16.4 12.7 4.6 3.9 7.2 7.3 7.5 6.8 6.6 7.9 4.8 2.9 3.7 3.0 6.1 8.4 7.4 7.4 6.5 9.2 8.8 6.9 7.1 8.8 9.0 9.9 10.2 9.8 9.2 7.5 7.5 8.2
Środki pieniężne i inne aktywa pieniężne 243.0 222.1 194.6 188.8 218.4 237.0 192.6 220.5 247.8 265.1 266.6 201.2 203.8 182.4 152.4 150.3 241.1 301.2 235.4 218.3 258.4 269.5 503.2 587.6 268.1 276.3 292.6 280.5 363.6 303.3 299.9 379.0 336.7 323.1 321.6 295.0 315.5 270.6 267.7 311.9 308.7 335.8
Należności krótkoterminowe 79.4 84.0 88.3 86.4 86.5 87.4 93.3 90.5 87.6 90.8 110.3 111.7 108.0 107.0 104.6 117.1 117.8 107.1 110.5 117.2 122.1 112.1 138.7 127.3 168.0 172.2 181.9 195.1 221.3 211.4 219.3 196.5 160.4 143.7 152.2 161.1 158.3 149.2 156.7 150.2 133.8 135.6
Dług krótkoterminowy 1.1 1.0 1.0 0.3 10.3 10.3 10.3 10.3 14.4 15.9 17.9 19.1 21.6 26.3 28.0 38.6 37.9 40.7 45.4 48.6 59.9 48.1 76.7 85.7 173.2 18.4 18.3 18.4 46.7 39.1 35.2 44.5 45.4 35.8 34.9 30.6 54.0 36.9 27.7 1.4 32.5 32.4
Zobowiązania krótkoterminowe 149.3 155.6 173.4 187.6 179.7 173.1 180.1 172.6 185.4 187.9 217.0 225.2 247.2 240.4 237.7 261.9 254.0 256.1 275.4 297.7 285.3 264.1 325.3 321.5 509.8 432.8 460.2 444.6 471.0 463.5 500.0 511.5 432.5 390.3 413.0 414.9 393.5 377.3 361.0 352.8 375.6 356.9
Rozliczenia międzyokresowe (3.6) 0.0 0.0 0.0 1.5 0.0 0.0 0.0 56.0 0.0 0.0 0.0 40.6 0.0 0.0 0.0 31.7 0.0 0.0 0.0 17.5 0.0 0.0 0.0 57.8 0.0 0.0 0.0 21.3 0.0 20.2 0.0 35.3 0.0 27.0 29.9 10.5 13.3 9.1 0.0 0.0 0.0
Zobowiązania długoterminowe 219.7 196.7 176.8 168.1 577.8 560.5 522.9 536.4 522.7 509.0 494.8 420.5 367.6 321.2 276.3 253.5 294.9 339.6 287.6 235.0 201.3 173.9 416.2 460.1 453.6 500.5 389.8 380.2 420.7 342.0 367.6 388.3 272.9 229.5 197.5 166.4 164.5 154.1 148.5 153.3 141.7 127.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 31.7 32.3 32.2 32.2 28.2 28.2 28.6 28.6 25.2 26.3 26.3 26.3 18.0 18.0 19.0 18.7 16.3 16.3 16.2 14.4 34.6 34.6 34.8 34.7 32.2 32.4 31.5 30.1 12.9 13.0 13.6 13.0 13.7 44.5 43.6 11.6 7.0 6.1
Zobowiązania długoterminowe 219.7 196.7 176.8 168.1 577.8 560.5 522.9 536.4 522.7 509.0 494.8 420.5 367.6 321.2 276.3 253.5 294.9 339.6 287.6 235.0 201.3 173.9 416.2 460.1 453.6 500.5 389.8 380.2 420.7 342.0 367.6 388.3 272.9 229.5 197.5 166.4 164.5 154.1 148.5 153.3 141.7 127.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 1.1 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.1 0.0 0.0 0.0 37.9 32.7 30.4 0.0 33.5 0.0 0.0 0.0 28.2 0.0 0.0 0.0 36.3 13.2 24.0 0.0 0.0 0.0
Zobowiązania ogółem 369.0 352.2 350.2 355.7 757.4 733.7 703.0 709.0 708.1 696.8 711.8 645.7 614.8 561.6 514.0 515.3 548.9 595.7 563.0 532.7 486.6 438.0 741.5 781.6 963.3 933.4 850.0 824.8 891.8 805.4 867.6 899.9 705.4 619.9 610.5 581.3 558.0 531.4 509.5 506.1 517.3 484.5
Kapitał (fundusz) podstawowy 31.7 32.0 32.2 32.4 32.4 32.5 32.6 32.9 32.9 33.0 33.3 33.5 33.7 34.0 34.2 34.4 34.5 34.7 34.8 35.0 35.1 35.3 35.4 35.6 35.7 35.9 36.0 36.2 36.2 36.3 36.4 36.5 36.5 36.7 36.7 36.8 36.8 36.9 37.0 37.1 37.1 37.1
Zyski zatrzymane 490.0 501.1 516.2 519.1 519.8 512.5 518.3 528.9 530.2 535.7 548.9 563.3 532.7 551.2 576.3 607.2 636.7 668.4 704.7 742.8 790.0 810.1 831.2 858.3 888.0 927.5 982.9 1 051.3 1 116.8 1 189.5 1 269.7 1 356.0 1 448.1 1 519.2 1 601.3 1 650.0 1 675.3 1 689.3 1 697.3 1 711.1 1 719.3 1 714.9
Kapitał własny 810.2 822.8 854.9 857.5 855.3 846.3 839.9 843.4 820.5 844.2 867.3 894.9 873.9 909.8 922.8 952.5 977.4 1 017.3 1 051.2 1 077.1 1 152.8 1 182.3 1 195.6 1 251.1 1 016.1 1 057.0 1 143.0 1 217.1 1 302.7 1 360.0 1 417.5 1 462.7 1 582.9 1 665.7 1 730.6 1 758.9 1 809.7 1 824.8 1 851.6 1 883.3 1 868.9 1 871.8
Udziały mniejszościowe 41.9 42.6 43.3 47.8 47.7 47.7 47.9 44.8 44.4 44.9 40.8 41.6 42.4 41.3 40.4 44.8 46.0 48.6 47.2 47.2 46.4 57.3 52.2 52.5 52.3 54.4 60.4 61.0 65.5 62.5 64.1 66.8 69.3 70.2 68.1 69.2 68.9 76.2 77.2 71.7 73.6 70.6
Pasywa 1 179.2 1 175.0 1 205.2 1 213.2 1 612.7 1 579.9 1 542.9 1 552.4 1 528.6 1 541.0 1 579.1 1 540.6 1 488.7 1 471.4 1 436.8 1 467.8 1 526.4 1 613.0 1 614.2 1 609.8 1 639.4 1 620.3 1 937.2 2 032.7 1 979.5 1 990.3 1 993.0 2 041.9 2 194.5 2 165.5 2 285.0 2 362.6 2 288.3 2 285.6 2 341.1 2 340.2 2 367.7 2 356.2 2 361.1 2 389.4 2 386.3 2 356.3
Inwestycje 11.7 26.7 25.8 24.6 64.7 43.1 44.2 34.8 29.8 32.5 16.4 12.7 4.6 3.9 7.2 7.3 7.5 6.8 6.6 7.9 4.8 2.9 3.7 3.0 6.1 8.4 7.4 7.4 6.5 9.2 8.8 6.9 7.1 8.8 9.0 9.9 10.2 12.4 16.0 7.5 7.5 8.2
Dług 141.9 118.7 100.7 93.8 466.2 450.2 410.2 417.4 427.5 416.4 401.2 325.8 269.1 226.3 190.1 178.6 224.0 228.1 187.4 136.6 110.8 94.1 359.0 416.5 450.6 413.0 301.3 252.1 301.0 231.7 265.2 295.7 213.7 125.5 89.5 53.2 98.4 106.1 80.1 22.2 32.5 51.6
Środki pieniężne i inne aktywa pieniężne 243.0 222.1 194.6 188.8 218.4 237.0 192.6 220.5 247.8 265.1 266.6 201.2 203.8 182.4 152.4 150.3 241.1 301.2 235.4 218.3 258.4 269.5 503.2 587.6 268.1 276.3 292.6 280.5 363.6 303.3 299.9 379.0 336.7 323.1 321.6 295.0 315.5 270.6 267.7 311.9 308.7 335.8
Dług netto (101.1) (103.4) (93.9) (95.0) 247.8 213.2 217.6 196.8 179.7 151.3 134.6 124.5 65.3 43.9 37.7 28.3 (17.0) (73.1) (48.0) (81.8) (147.5) (175.4) (144.2) (171.2) 182.5 136.7 8.6 (28.4) (62.6) (71.6) (34.7) (83.3) (123.1) (197.7) (232.2) (241.8) (217.1) (164.4) (187.6) (289.7) (276.1) (284.2)
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