FormFactor, Inc.

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Bilans
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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
Rok finansowy 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) 47.499 62.264 77.518 236.111 302.566 381.361 698.329 855.322 785.71 653.834 466.054 383.071 395.682 340.708 344.243 342.723 619.991 646.574 728.222 839.882 963.217 1 020.52 1 008.228 1 106.794 1 146.215
Aktywa trwałe (mln) 0.0 0.0 20.925 23.799 62.45 88.817 101.948 152.982 142.747 107.223 49.763 46.096 156.51 129.057 99.969 84.705 365.288 340.72 390.402 420.839 476.143 496.481 533.676 533.014 541.087
Rzeczowe aktywa trwałe netto 0.0 0.0 16.538 20.495 59.356 81.588 94.064 130.882 113.813 97.758 37.311 35.132 45.515 35.19 25.498 23.853 42.663 46.754 54.054 90.167 134.859 181.765 221.21 234.918 232.809
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.994 30.731 30.731 30.731 188.01 189.92 189.214 199.196 212.761 212.299 211.444 201.09 199.171
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 74.276 57.47 38.689 25.552 126.608 97.484 67.64 57.61 59.147 36.342 26.751 12.938 10.355
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 0.0 0.0 0.0 105.27 88.201 69.42 56.283 314.618 287.404 256.854 256.806 271.908 248.641 238.195 214.028 209.526
Należności netto 0.0 0.0 11.986 19.698 25.054 43.967 54.571 69.486 63.54 56.186 28.598 12.662 34.586 30.971 45.934 36.725 71.616 83.757 96.593 97.868 107.603 115.541 88.143 106.757 104.294
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 1.411 1.969 2.099 2.631 2.309 0.0
Aktywa obrotowe 0.0 0.0 56.593 212.312 240.116 292.544 596.381 702.34 642.963 546.611 416.291 336.975 239.172 211.651 244.274 258.018 254.703 305.854 337.82 419.043 487.074 524.039 474.552 573.78 605.128
Środki pieniężne i Inwestycje 0.0 0.0 34.343 179.27 191.483 211.608 492.394 570.046 522.894 449.235 347.235 296.691 165.788 151.091 163.837 187.589 108.905 140.172 149.003 220.872 255.035 276.065 238.131 329.471 360.023
Zapasy 0.0 0.0 4.23 8.025 11.232 18.404 24.778 29.309 18.788 25.548 25.764 18.092 23.616 20.707 25.548 27.223 59.806 67.848 77.706 83.258 99.229 111.548 123.157 111.685 101.676
Inwestycje krótkoterminowe 0.0 0.0 7.557 62.965 156.647 180.391 208.263 254.814 184.968 327.192 226.028 157.642 93.545 91.895 49.897 41.325 7.497 48.988 50.531 76.327 67.81 125.055 132.005 150.507 169.295
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 26.786 116.305 34.836 31.217 284.131 315.232 337.926 122.043 121.207 139.049 72.243 59.196 113.94 146.264 101.408 91.184 98.472 144.545 187.225 151.01 106.126 178.964 190.728
Należności krótkoterminowe 0.0 0.0 6.712 10.579 17.556 26.369 31.273 42.893 33.214 29.25 14.948 9.731 21.014 16.313 20.274 18.072 35.084 35.046 40.006 40.914 62.045 57.862 69.308 63.857 62.287
Dług krótkoterminowy 0.0 0.0 0.875 0.0 0.0 30.164 28.334 30.029 0.0 0.0 0.0 0.0 0.573 0.27 0.0 0.0 12.701 18.443 29.84 49.397 16.22 16.832 8.398 9.497 9.469
Zobowiązania krótkoterminowe 0.0 0.0 16.057 21.731 35.011 60.434 75.592 80.247 66.209 64.004 45.524 28.595 45.046 37.77 47.862 43.581 83.716 92.161 102.518 136.56 154.571 148.754 149.667 131.095 131.345
Rozliczenia międzyokresowe 0.0 0.0 0.793 1.005 2.77 3.588 7.273 5.535 5.398 11.325 4.637 4.798 6.189 7.03 6.303 3.892 5.305 4.978 4.941 9.81 20.964 23.224 29.846 16.704 15.847
Zobowiązania długoterminowe 0.0 0.0 66.498 0.433 2.38 3.138 5.125 18.125 13.437 12.049 9.329 7.824 11.377 8.852 6.945 4.461 135.219 95.776 45.54 62.325 64.562 55.986 50.276 48.895 67.102
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.732 6.423 0.0 0.0 19.427 0.0 2.208 0.0 3.703 3.379 2.355 6.986 5.346 3.623 2.732 7.334 nan
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 0.913 0.27 0.0 0.0 0.0 0.0 0.0 35.639 34.7 38.91 34.94 25.334 25.913
Zobowiązania ogółem 66.085 79.846 82.555 22.164 37.391 63.572 80.717 98.372 79.646 76.053 54.853 36.419 56.423 46.622 54.807 48.042 218.935 187.937 148.058 198.885 219.133 204.74 199.943 179.99 198.447
Kapitał własny (18.586) (17.582) (5.037) 213.947 265.175 317.789 617.612 756.95 706.064 577.781 411.201 346.652 339.259 294.086 289.436 294.681 401.056 458.637 580.164 640.997 744.084 815.78 808.285 908.804 947.768
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
Pasywa 47.499 62.264 77.518 236.111 302.566 381.361 698.329 855.322 785.71 653.834 466.054 383.071 395.682 340.708 344.243 342.723 619.991 646.574 728.222 839.882 963.217 1 020.52 1 008.228 1 106.794 nan
Inwestycje 0.0 0.0 7.557 62.965 156.647 180.391 208.263 254.814 184.968 327.192 226.028 157.642 93.545 91.895 49.897 41.325 7.497 48.988 50.531 76.327 67.81 125.055 132.005 152.816 169.295
Dług (mln) 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.913 0.27 0.0 0.0 138.176 105.671 64.811 94.124 69.194 63.275 50.374 48.145 39.227
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 26.786 116.305 34.836 31.217 284.131 315.232 337.926 122.043 121.207 139.049 72.243 59.196 113.94 146.264 101.408 91.184 98.472 144.545 187.225 151.01 106.126 178.964 190.728
Dług netto 0.0 0.0 (25.286) (116.305) (34.836) (31.217) (284.131) (315.232) (337.926) (122.043) (121.207) (139.049) (71.33) (58.926) (113.94) (146.264) 36.768 14.487 (33.661) (50.421) (118.031) (87.735) (55.752) (130.819) (151.501)
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