Dolby Laboratories, Inc.

Bilans

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
Rok finansowy 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 125.635 202.707 261.866 586.277 739.288 991.697 1 336.146 1 581.315 1 711.772 1 884.387 1 960.798 1 737.945 1 984.012 2 133.293 2 310.106 2 533.554 2 659.269 2 821.749 2 917.325 3 105.687 2 689.548 2 979.766 3 109.928
Aktywa trwałe (mln) 0.0 97.115 117.109 132.089 166.656 258.279 644.277 680.477 651.359 725.789 990.512 925.223 978.161 1 214.963 1 550.376 1 522.12 1 357.315 1 440.209 1 370.129 1 345.189 1 378.654 1 491.962 1 915.511
Rzeczowe aktywa trwałe netto 0.0 65.706 72.333 76.462 76.995 85.552 87.915 92.178 94.097 117.107 254.676 242.917 289.755 403.091 443.656 485.275 514.182 537.432 618.478 601.509 560.011 521.78 518.155
Wartość firmy 0.0 0.0 0.0 23.865 23.188 39.364 250.356 261.121 264.58 263.26 281.375 279.724 277.574 307.708 309.616 311.087 327.982 515.72 489.376 340.694 365.147 408.409 533.208
Wartości niematerialne i prawne 0.0 14.346 28.808 41.049 14.954 35.389 83.06 82.035 67.019 51.573 56.526 41.315 63.7 127.507 215.342 189.648 184.019 180.891 152.431 122.89 112.265 167.427 434.514
Wartość firmy i wartości niematerialne i prawne 0.0 14.346 28.808 41.049 38.142 74.753 333.416 343.156 331.599 314.833 337.901 321.039 341.274 435.215 524.958 500.735 512.001 515.72 489.376 463.584 477.412 575.836 967.722
Należności netto 0.0 15.799 24.43 33.242 24.921 28.165 27.65 22.981 54.257 61.815 43.495 97.46 86.168 101.563 75.688 73.75 137.151 384.766 341.697 414.925 419.686 444.375 315.465
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 32.909 73.224 180.996 205.938 190.837 272.797 361.614 306.338 296.335 321.015 393.904 314.364 187.782 179.587 52.149 62.819 102.514 97.812 89.267
Aktywa obrotowe 22.602 105.592 144.757 454.188 572.632 733.418 691.869 900.838 1 060.413 1 158.598 970.286 812.722 1 005.851 918.33 759.73 1 011.434 1 301.954 1 381.54 1 547.196 1 760.498 1 310.894 1 487.804 1 194.417
Środki pieniężne i Inwestycje 22.602 61.922 78.711 372.403 485.699 599.684 514.428 735.486 848.13 942.793 795.293 594.664 799.68 670.827 637.741 874.774 1 096.201 916.356 1 118.824 1 264.219 809.34 884.512 482.047
Zapasy 0.0 4.234 7.163 11.722 11.104 14.883 18.133 12.975 28.338 26.244 16.7 10.093 8.536 13.872 16.354 25.051 26.206 32.331 25.55 10.965 23.549 35.623 33.728
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 73.212 231.217 119.667 283.808 302.269 391.281 302.693 140.267 231.208 138.901 121.629 247.757 178.138 119.146 46.948 38.839 189.213 139.148 0.0
Środki pieniężne i inne aktywa pieniężne 22.602 61.922 78.711 372.403 412.487 368.467 394.761 451.678 545.861 551.512 492.6 454.397 568.472 531.926 516.112 627.017 918.063 797.21 1 071.876 1 225.38 620.127 745.364 482.047
Należności krótkoterminowe 0.0 9.581 6.54 6.539 4.581 9.281 10.137 113.822 148.214 127.922 14.831 10.695 15.898 20.71 17.544 14.373 21.922 15.212 12.617 17.779 14.171 20.925 17.38
Dług krótkoterminowy 0.0 1.05 1.29 1.346 1.441 1.563 1.593 1.624 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.822 15.403 13.257 13.628 12.238
Zobowiązania krótkoterminowe 0.0 51.379 64.476 72.794 92.854 143.204 200.673 156.584 165.756 159.385 156.84 172.815 189.37 209.143 213.083 245.773 272.127 306.853 267.109 315.717 277.518 422.226 417.836
Rozliczenia międzyokresowe 0.0 2.736 2.562 3.268 6.358 13.522 37.344 37.204 9.647 26.701 23.493 20.931 12.496 19.284 24.18 23.15 23.931 19.991 15.436 18.473 18.588 31.505 0.0
Zobowiązania długoterminowe 0.0 41.423 36.863 34.08 32.235 29.058 64.122 61.626 51.337 39.652 60.725 65.104 62.994 110.198 118.288 143.939 191.024 201.866 211.811 185.738 161.01 185.356 225.884
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 6.781 11.1 12.393 16.755 13.573 11.547 0.671 2.696 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 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 81.137 72.118 50.942 50.648 34.754
Zobowiązania ogółem 0.0 92.802 101.339 106.874 125.089 172.262 264.795 218.21 217.093 199.037 217.565 237.919 252.364 319.341 331.371 389.712 463.151 508.719 478.92 501.455 438.528 607.582 623.035
Kapitał własny 60.645 93.775 143.327 461.139 594.288 797.156 1 049.253 1 341.108 1 494.679 1 663.513 1 720.269 1 481.11 1 710.017 1 805.013 1 970.256 2 136.742 2 189.551 2 307.351 2 432.643 2 597.979 2 246.183 2 372.184 2 486.893
Udziały mniejszościowe 0.0 16.13 17.2 18.264 19.911 22.279 22.098 21.997 20.942 21.837 22.964 18.916 21.631 8.939 8.479 7.1 6.567 5.679 5.762 6.253 4.837 17.084 9.731
Pasywa 125.635 202.707 261.866 586.277 739.288 991.697 1 336.146 1 581.315 1 711.772 1 884.387 1 960.798 1 737.945 1 984.012 2 133.293 2 310.106 2 533.554 2 659.269 2 821.749 2 917.325 3 105.687 2 689.548 2 979.766 3 109.928
Inwestycje 0.0 0.0 0.0 0.0 73.212 231.217 119.667 489.746 493.106 664.078 664.307 446.605 527.543 459.916 515.533 562.121 365.92 298.733 99.097 101.658 291.727 236.96 89.267
Dług (mln) 0.0 15.598 14.87 13.47 12.334 11.254 9.375 7.449 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.137 72.118 50.942 50.648 46.992
Środki pieniężne i inne aktywa pieniężne 22.602 61.922 78.711 372.403 412.487 368.467 394.761 451.678 545.861 551.512 492.6 454.397 568.472 531.926 516.112 627.017 918.063 797.21 1 071.876 1 225.38 620.127 745.364 482.047
Dług netto (22.602) (46.324) (63.841) (358.933) (400.153) (357.213) (385.386) (444.229) (545.861) (551.512) (492.6) (454.397) (568.472) (531.926) (516.112) (627.017) (918.063) (797.21) (990.739) (1 153.262) (569.185) (694.716) (435.055)
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