Entegris, Inc.

Bilans


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) 242.064 352.964 395.678 390.26 417.666 467.046 1 185.62 1 157.618 1 035.241 597.824 504.672 601.385 724.663 811.544 875.294 1 762.091 1 657.94 1 699.532 1 976.172 2 317.641 2 516.086 2 917.696 3 191.896 10 138.857 8 812.591 8 394.62
Aktywa trwałe (mln) 136.699 131.954 175.641 173.525 203.611 202.431 650.503 603.061 652.62 284.696 237.214 214.294 221.664 232.22 262.989 996.436 947.178 899.401 918.564 1 288.303 1 583.689 1 683.439 1 878.526 7 803.672 6 835.264 6 778.316
Rzeczowe aktywa trwałe netto 117.624 107.733 109.131 102.104 95.212 97.634 125.95 120.254 121.157 159.738 135.431 126.725 130.554 157.021 186.44 313.569 321.301 321.562 359.523 419.529 529.704 571.291 720.661 1 488.277 1 548.442 1 706.401
Wartość firmy 0.0 0.0 0.0 0.0 67.48 70.164 404.935 394.531 402.125 0.0 0.0 0.0 0.0 0.0 0.0 340.743 342.111 345.269 359.688 550.202 695.044 748.037 793.702 4 408.331 3 945.86 3 943.571
Wartości niematerialne i prawne 6.318 7.162 51.766 61.604 96.921 95.04 500.924 71.374 76.37 93.139 78.47 65.087 56.453 49.416 43.509 308.554 258.942 217.548 182.43 295.687 333.952 337.632 335.113 1 841.955 1 281.969 1 091.746
Wartość firmy i wartości niematerialne i prawne 6.318 7.162 51.766 61.604 96.921 95.04 500.924 465.905 478.495 93.139 78.47 65.087 56.453 49.416 43.509 649.297 601.053 562.817 542.118 845.889 1 028.996 1 085.669 1 128.815 6 250.286 5 227.829 5 035.317
Należności netto 42.894 64.128 43.474 39.59 52.604 74.525 122.304 128.96 112.053 70.535 91.122 124.732 107.223 94.016 101.873 153.961 141.409 165.675 183.434 222.055 234.409 264.392 347.413 535.485 457.052 495.312
Inwestycje długoterminowe 0.0 0.0 12.3 0.0 8.596 7.146 6.926 7.731 13.871 14.003 7.002 7.017 3.831 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.108 2.618 0.0
Aktywa obrotowe 105.365 221.01 220.037 216.735 214.055 264.615 535.117 554.557 382.621 313.128 267.458 387.091 502.999 579.324 612.305 765.655 710.762 800.131 1 057.608 1 029.338 932.397 1 234.257 1 313.37 2 335.185 1 977.327 1 616.304
Środki pieniężne i Inwestycje 16.411 102.973 111.079 119.454 105.087 133.18 279.656 274.974 160.655 115.033 68.7 133.954 273.593 350.414 384.426 394.3 352.006 406.389 625.408 482.062 351.911 580.893 402.565 563.439 456.929 329.213
Zapasy 35.047 41.325 47.202 38.859 38.163 45.186 91.798 94.697 73.12 102.189 83.233 101.043 93.937 99.144 94.074 163.125 173.176 183.529 198.089 268.14 287.098 323.944 475.213 812.815 607.051 638.08
Inwestycje krótkoterminowe 0.0 0.0 36.628 44.624 24.541 57.696 104.82 120.168 0.0 0.0 0.0 0.0 0.0 19.995 0.0 4.601 2.181 0.0 0.0 0.0 0.0 0.0 0.0 32.481 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 16.411 102.973 74.451 74.83 80.546 75.484 174.836 154.806 160.655 115.033 68.7 133.954 273.593 330.419 384.426 389.699 349.825 406.389 625.408 482.062 351.911 580.893 402.565 563.439 456.929 329.213
Należności krótkoterminowe 10.548 21.849 16.572 7.977 9.57 15.768 33.825 25.202 24.26 21.782 23.553 34.631 30.609 36.341 38.396 57.417 36.916 61.617 68.762 93.055 84.207 81.618 130.734 172.488 134.211 193.261
Dług krótkoterminowy 17.647 10.139 11.051 11.565 18.867 7.969 5.541 0.401 27.112 13.166 19.296 0.0 0.0 0.0 0.0 100.0 50.0 100.0 100.0 4.0 4.0 9.96 10.638 151.965 (69.051) 0.0
Zobowiązania krótkoterminowe 56.505 62.544 61.253 39.621 54.289 64.919 124.856 104.829 125.749 79.356 73.91 107.634 91.994 93.263 97.585 262.52 175.55 261.571 290.971 269.668 264.433 302.626 379.001 761.931 513.995 525.178
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 35.578 66.68 0.955 42.28 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.022 13.852 23.05 47.618 69.051 0.0
Zobowiązania długoterminowe 205.539 18.368 17.051 28.493 25.712 29.942 37.35 36.809 57.183 182.298 81.105 29.738 23.831 23.482 20.866 751.13 679.507 538.743 692.183 1 035.948 1 085.764 1 235.576 1 099.114 6 158.926 4 890.002 4 177.938
Rezerwy z tytułu odroczonego podatku 6.139 7.546 3.95 15.802 15.642 11.044 0.0 15.637 15.49 7.223 6.558 4.977 3.963 6.416 5.455 58.961 37.612 26.846 85.673 69.29 71.586 73.606 64.17 391.192 190.142 70.19
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 43.827 39.73 60.101 80.716 68.986 0.0
Zobowiązania ogółem 262.044 80.912 78.304 68.114 80.001 94.861 162.206 141.638 182.932 261.654 155.015 137.372 115.825 116.745 118.451 1 013.65 855.057 800.314 983.154 1 305.616 1 350.197 1 538.202 1 478.115 6 920.857 5 403.997 4 703.116
Kapitał własny (20.887) 268.04 312.307 322.114 337.665 372.185 1 023.414 1 015.98 852.309 336.17 349.657 464.013 608.838 694.799 756.843 748.441 802.883 899.218 993.018 1 012.025 1 165.889 1 379.494 1 713.781 3 218.0 3 408.594 3 691.504
Udziały mniejszościowe 0.907 4.012 5.067 0.032 0.0 0.0 0.0 0.0 0.0 0.0 3.465 4.394 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 242.064 352.964 395.678 390.26 417.666 467.046 1 185.62 1 157.618 1 035.241 597.824 504.672 601.385 724.663 811.544 875.294 1 762.091 1 657.94 1 699.532 1 976.172 2 317.641 2 516.086 2 917.696 3 191.896 10 138.857 8 812.591 8 394.62
Inwestycje 0.0 0.0 48.9 44.624 24.541 57.696 104.82 120.168 13.871 14.003 7.002 7.017 3.831 19.995 0.0 4.601 2.181 0.0 0.0 0.0 0.0 0.0 0.0 14.108 2.618 0.0
Dług (mln) 71.477 20.961 24.152 24.256 28.937 26.867 27.341 3.396 47.485 163.682 71.788 0.0 0.0 0.0 0.0 766.796 667.287 584.677 674.38 938.863 980.311 1 125.513 997.128 5 865.609 4 646.127 4 053.264
Środki pieniężne i inne aktywa pieniężne 16.411 102.973 74.451 74.83 80.546 75.484 174.836 154.806 160.655 115.033 68.7 133.954 273.593 330.419 384.426 389.699 349.825 406.389 625.408 482.062 351.911 580.893 402.565 563.439 456.929 329.213
Dług netto 55.066 (82.012) (50.299) (50.574) (51.609) (48.617) (147.495) (151.41) (113.17) 48.649 3.088 (133.954) (273.593) (330.419) (384.426) 377.097 317.462 178.288 48.972 456.801 628.4 544.62 594.563 5 302.17 4 189.198 3 724.051
Ticker ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG ENTG
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