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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 1 762.1 1 732.8 1 696.5 1 678.4 1 657.9 1 653.8 1 695.5 1 713.6 1 699.5 1 696.1 1 727.4 1 757.7 1 976.2 1 961.3 2 066.1 2 103.5 2 317.6 2 314.0 2 424.7 2 467.7 2 516.1 2 598.6 2 804.0 2 801.6 2 917.7 2 933.5 2 872.7 3 012.3 3 191.9 3 283.4 5 861.2 10 133.4 10 138.9 10 067.1 9 913.0 9 824.6 8 812.6 8 364.7 8 336.6 8 472.8 8 394.6 8 431.4
Aktywa trwałe 996.4 986.5 969.9 954.2 947.2 934.0 923.3 912.6 899.4 904.3 918.4 909.2 918.6 950.3 1 291.9 1 282.5 1 288.3 1 391.2 1 376.3 1 583.4 1 583.7 1 632.3 1 615.2 1 655.2 1 683.4 1 688.9 1 713.5 1 736.6 1 878.5 1 914.1 1 985.0 7 911.1 7 803.7 7 610.0 6 944.5 6 881.1 6 835.3 6 789.3 6 759.8 6 757.7 6 778.3 6 761.2
Rzeczowe aktywa trwałe netto 313.6 313.1 312.9 315.7 321.3 322.7 322.7 315.5 321.6 330.9 341.1 346.7 359.5 364.3 380.3 393.7 419.5 486.3 489.4 518.7 529.7 524.9 523.1 537.0 571.3 590.7 622.4 654.6 720.7 768.3 848.0 1 479.1 1 488.3 1 555.8 1 445.8 1 489.9 1 548.4 1 558.2 1 578.8 1 627.1 1 706.4 1 734.0
Wartość firmy 340.7 347.6 345.5 341.3 342.1 343.3 343.3 350.0 345.3 349.1 355.2 355.9 359.7 375.3 529.9 542.2 550.2 584.5 583.3 659.8 695.0 726.2 725.7 744.5 748.0 747.5 749.6 749.9 793.7 793.9 789.5 4 405.3 4 408.3 4 247.5 3 970.2 3 954.0 3 945.9 3 944.3 3 943.9 3 946.6 3 943.6 3 943.9
Wartości niematerialne i prawne 308.6 296.0 283.7 269.9 258.9 251.8 240.7 231.0 217.5 208.6 206.2 190.8 182.4 190.8 361.4 323.4 295.7 284.6 266.4 367.6 334.0 355.8 342.3 349.1 337.6 325.5 314.5 302.5 335.1 322.3 308.9 1 969.7 1 842.0 1 742.3 1 421.7 1 368.4 1 282.0 1 231.3 1 185.0 1 138.6 1 091.7 1 045.3
Wartość firmy i wartości niematerialne i prawne 649.3 643.6 629.1 611.2 601.1 595.1 583.9 581.0 562.8 557.7 561.4 546.6 542.1 566.2 891.4 865.6 845.9 869.1 849.8 1 027.4 1 029.0 1 082.0 1 067.9 1 093.5 1 085.7 1 073.0 1 064.1 1 052.4 1 128.8 1 116.2 1 098.4 6 375.0 6 250.3 5 989.8 5 392.0 5 322.4 5 227.8 5 175.6 5 128.8 5 085.2 5 035.3 4 989.2
Należności netto 154.0 184.7 177.5 184.3 141.4 149.8 180.6 167.6 165.7 176.0 171.1 183.4 183.4 195.3 200.4 212.7 222.1 232.1 218.7 261.3 234.4 277.8 275.6 300.5 264.4 282.6 309.9 315.1 347.4 372.8 381.3 519.8 535.5 511.4 436.0 463.1 457.1 424.5 457.1 503.2 495.3 538.5
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 20.8 14.1 5.5 (277.1) 11.8 2.6 4.5 2.7 0.2 0.0 0.0
Aktywa obrotowe 765.7 746.3 726.6 724.2 710.8 719.8 772.2 801.0 800.1 791.8 809.0 848.5 1 057.6 1 011.0 774.2 820.9 1 029.3 922.8 1 048.5 884.2 932.4 966.3 1 188.8 1 146.4 1 234.3 1 244.6 1 159.2 1 275.7 1 313.4 1 369.3 3 876.2 2 222.3 2 335.2 2 457.0 2 968.5 2 943.6 1 977.3 1 575.4 1 576.8 1 715.1 1 616.3 1 670.2
Środki pieniężne i Inwestycje 394.3 344.6 316.8 303.2 352.0 345.5 373.7 411.8 406.4 391.2 405.6 435.2 625.4 550.2 257.1 294.9 482.1 342.4 521.4 282.7 351.9 335.1 532.7 448.0 580.9 548.5 401.0 475.8 402.6 352.7 2 743.2 772.0 563.4 709.0 567.0 594.0 456.9 340.7 320.0 432.1 329.2 340.9
Zapasy 163.1 166.2 184.7 188.4 173.2 184.0 181.1 186.0 183.5 188.3 194.2 193.3 198.1 214.1 265.4 264.1 268.1 271.5 261.9 290.3 287.1 300.7 332.9 329.7 323.9 358.8 387.6 429.0 475.2 545.6 583.8 823.6 812.8 830.9 740.4 662.2 607.1 625.7 633.4 643.0 638.1 671.5
Inwestycje krótkoterminowe 4.6 3.2 3.1 2.2 2.2 1.1 1.1 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 19.3 32.5 28.2 34.4 31.8 21.5 18.1 16.6 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 389.7 341.4 313.7 301.1 349.8 344.4 373.7 411.8 406.4 391.2 405.6 435.2 625.4 550.2 257.1 294.9 482.1 342.4 521.4 282.7 351.9 335.1 532.7 448.0 580.9 548.5 401.0 475.8 402.6 352.7 2 743.2 752.8 563.4 709.0 567.0 594.0 456.9 340.7 320.0 432.1 329.2 340.9
Należności krótkoterminowe 57.4 56.0 58.1 53.8 36.9 47.6 49.6 54.0 61.6 54.5 57.0 60.3 68.8 68.4 71.9 74.6 93.1 78.6 57.0 73.1 84.2 81.6 80.4 69.9 81.6 93.0 93.0 120.6 130.7 134.0 146.4 187.7 172.5 167.2 132.2 139.6 134.2 131.2 141.6 174.2 193.3 174.6
Dług krótkoterminowy 100.0 75.0 25.0 50.0 50.0 50.0 50.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 0.0 0.0 4.0 4.0 4.0 4.0 4.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 219.8 152.0 159.0 0.0 0.0 0.0 0.0 0.0 65.0 0.0 0.0
Zobowiązania krótkoterminowe 262.5 228.0 167.9 209.1 175.6 161.7 187.1 237.7 261.6 236.2 251.0 269.9 291.0 266.5 204.3 211.0 269.7 212.8 215.1 213.1 264.4 202.0 238.0 247.4 302.6 266.3 260.5 309.4 379.0 371.7 393.1 841.0 761.9 781.6 646.3 683.2 514.0 470.0 439.9 586.7 525.2 512.6
Rozliczenia międzyokresowe 30.6 0.0 0.0 0.0 18.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 17.4 0.0 0.0 0.0 24.6 0.0 0.0 0.0 21.1 19.1 18.6 17.0 23.0 27.6 38.9 0.0 60.5 77.2 (152.0) 77.7 69.1 66.0 53.2 46.2 0.0 0.0
Zobowiązania długoterminowe 751.1 750.2 751.0 699.2 679.5 670.4 647.1 578.7 538.7 514.8 494.2 469.5 692.2 670.5 808.9 808.8 1 035.9 1 100.8 1 107.0 1 134.7 1 085.8 1 225.2 1 334.3 1 252.0 1 235.6 1 238.9 1 096.9 1 092.1 1 099.1 1 091.5 3 555.3 6 176.1 6 158.9 6 117.2 5 914.5 5 773.2 4 890.0 4 464.6 4 394.3 4 293.6 4 053.3 4 169.4
Rezerwy z tytułu odroczonego podatku 59.0 56.0 59.4 59.7 37.6 38.1 37.2 42.1 26.8 26.6 27.1 26.9 85.7 86.9 127.7 125.8 69.3 84.1 89.8 103.3 71.6 71.5 71.5 88.1 73.6 73.1 67.5 66.8 64.2 54.0 50.0 0.0 391.2 349.8 301.1 30.2 190.1 166.8 146.5 101.8 0.0 54.7
Zobowiązania długoterminowe 751.1 750.2 751.0 699.2 679.5 670.4 647.1 578.7 538.7 514.8 494.2 469.5 692.2 670.5 808.9 808.8 1 035.9 1 100.8 1 107.0 1 134.7 1 085.8 1 225.2 1 334.3 1 252.0 1 235.6 1 238.9 1 096.9 1 092.1 1 099.1 1 091.5 3 555.3 6 176.1 6 158.9 6 117.2 5 914.5 5 773.2 4 890.0 4 464.6 4 394.3 4 293.6 4 053.3 4 169.4
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 40.5 40.6 44.4 43.8 43.5 41.7 40.4 39.7 43.0 53.7 52.5 60.1 62.1 60.9 82.9 80.7 77.3 69.4 71.3 69.0 72.7 71.8 73.0 0.0 70.7
Zobowiązania ogółem 1 013.6 978.3 918.9 908.3 855.1 832.1 834.3 816.4 800.3 751.0 745.2 739.4 983.2 936.9 1 013.2 1 019.8 1 305.6 1 313.5 1 322.2 1 347.8 1 350.2 1 427.2 1 572.3 1 499.3 1 538.2 1 505.2 1 357.4 1 401.5 1 478.1 1 463.1 3 948.5 7 017.1 6 920.9 6 898.9 6 560.8 6 456.3 5 404.0 4 934.6 4 834.2 4 880.2 4 578.4 4 682.0
Kapitał (fundusz) podstawowy 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0.0 1.5
Zyski zatrzymane (80.7) (65.8) (41.4) (18.0) (0.4) 14.0 46.9 68.8 92.3 123.4 160.4 193.7 147.4 186.3 222.4 258.2 213.8 213.5 315.5 332.6 366.1 390.5 447.6 516.1 577.8 637.6 701.2 788.8 879.8 991.8 1 077.7 988.8 1 031.4 928.1 1 110.8 1 128.9 1 151.8 1 182.0 1 234.5 1 296.8 0.0 1 431.6
Kapitał własny 748.4 754.5 777.6 770.1 802.9 821.8 861.2 897.2 899.2 945.1 982.3 1 018.4 993.0 1 024.4 1 052.9 1 083.7 1 012.0 1 000.5 1 102.5 1 119.9 1 165.9 1 171.3 1 231.8 1 302.3 1 379.5 1 428.3 1 515.3 1 610.8 1 713.8 1 820.3 1 912.7 3 116.3 3 218.0 3 168.2 3 352.2 3 368.3 3 408.6 3 430.2 3 502.4 3 592.5 3 816.2 3 749.4
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 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 1 762.1 1 732.8 1 696.5 1 678.4 1 657.9 1 653.8 1 695.5 1 713.6 1 699.5 1 696.1 1 727.4 1 757.7 1 976.2 1 961.3 2 066.1 2 103.5 2 317.6 2 314.0 2 424.7 2 467.7 2 516.1 2 598.6 2 804.0 2 801.6 2 917.7 2 933.5 2 872.7 3 012.3 3 191.9 3 283.4 5 861.2 10 133.4 10 138.9 10 067.1 9 913.0 9 824.6 8 812.6 8 364.7 8 336.6 8 472.8 8 394.6 8 431.4
Inwestycje 4.6 3.2 3.1 2.2 2.2 1.1 1.1 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 40.0 14.1 5.5 (277.1) 11.8 2.6 4.5 2.7 0.2 0.0 0.0
Dług 766.8 741.9 692.0 667.1 667.3 656.6 632.2 608.8 584.7 560.3 535.9 511.5 674.4 649.8 650.2 650.6 938.9 978.8 978.3 982.5 980.3 1 122.4 1 225.7 1 125.8 1 125.5 1 129.1 990.1 989.2 997.1 999.5 3 469.7 5 930.4 5 865.6 5 871.1 5 561.4 5 496.8 4 646.1 4 245.6 4 194.0 4 198.7 4 053.3 4 055.2
Środki pieniężne i inne aktywa pieniężne 389.7 341.4 313.7 301.1 349.8 344.4 373.7 411.8 406.4 391.2 405.6 435.2 625.4 550.2 257.1 294.9 482.1 342.4 521.4 282.7 351.9 335.1 532.7 448.0 580.9 548.5 401.0 475.8 402.6 352.7 2 743.2 752.8 563.4 709.0 567.0 594.0 456.9 340.7 320.0 432.1 329.2 340.9
Dług netto 377.1 400.6 378.3 366.1 317.5 312.2 258.5 197.0 178.3 169.2 130.3 76.3 49.0 99.6 393.1 355.7 456.8 636.5 456.9 699.7 628.4 787.4 693.0 677.8 544.6 580.6 589.1 513.4 594.6 646.7 726.5 5 177.6 5 302.2 5 162.0 4 994.4 4 902.8 4 189.2 3 904.9 3 874.0 3 766.6 3 724.1 3 714.3
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