Gentex Corporation

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) 337.7 428.128693 506.822798 609.172667 762.529766 856.859428 922.645802 785.0284 898.02268 763.10338 822.603489 1 002.690639 1 176.027002 1 265.691335 1 764.088434 2 022.540029 2 148.672928 2 309.619833 2 352.053912 2 085.434068 2 168.803193 2 197.94117 2 131.391166 2 327.229924 2 611.437552 2 760.820975
Aktywa trwałe (mln) 199.5 237.572843 246.964304 332.374258 277.180435 264.250334 303.658275 338.150306 369.528732 305.951421 317.189994 347.421365 423.734018 521.028295 1 162.902192 1 165.902335 1 164.664136 1 154.630804 1 167.490089 1 234.503814 1 218.426301 1 218.610606 1 258.415417 1 378.577548 1 613.699398 1 723.492805
Rzeczowe aktywa trwałe netto 71.3 81.919668 110.86231 124.982665 126.806882 135.649119 164.030341 184.134373 205.609671 214.951719 197.530249 205.107756 282.541588 349.938172 357.021225 373.390992 412.72027 465.822467 492.47933 498.473766 498.3161 468.135135 464.121676 550.033036 652.877672 728.481467
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 0.0 0.0 307.365845 307.365845 307.365845 307.365845 307.365845 307.365845 307.365845 311.922787 313.960209 313.807494 340.105631 340.668927
Wartości niematerialne i prawne 2.3 2.63698 3.33076 4.03266 4.757619 6.427185 7.102968 7.800004 8.535052 9.65076 10.504497 13.222442 13.024265 29.256089 391.5096 370.502931 349.421482 331.548129 309.862496 290.685121 272.835033 276.524616 272.640385 312.405035 280.521461 261.583535
Wartość firmy i wartości niematerialne i prawne 2.3 2.63698 3.33076 4.03266 4.757619 6.427185 7.102968 7.800004 8.535052 9.65076 10.504497 13.222442 13.024265 29.256089 698.875445 677.868776 656.787327 638.913974 617.228341 598.050966 580.200878 588.447403 586.600594 626.212529 620.627092 602.252462
Należności netto 30.6 35.614669 31.994939 35.89038 58.955823 56.09233 60.924437 58.337396 64.181511 44.52881 71.159512 95.647612 110.389715 109.579693 143.04659 168.008704 195.9694 211.591745 231.121788 213.537799 235.410326 284.925335 249.794906 276.493752 321.809868 295.344353
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 133.0 146.0 155.0 90.999702 119.659745 142.313609 141.19243 171.090123 107.005522 114.642567 95.156539 49.894363 57.782418 137.979082 139.909323 162.028068 207.693147 202.331983 299.080876 339.604044
Aktywa obrotowe 138.2 190.55585 259.858494 276.798409 485.349331 592.609094 618.987527 446.878094 528.493948 457.151959 505.413495 655.269274 752.292984 744.66304 601.186242 856.637694 984.008792 1 154.989029 1 184.563823 850.930254 950.376892 979.330564 872.975749 948.652376 997.738153 1 037.32817
Środki pieniężne i Inwestycje 94.7 138.44255 205.643737 215.650801 393.606656 494.88026 507.013621 328.22771 397.988781 323.483785 353.232093 434.797369 418.795011 450.48152 309.591724 497.430825 551.557527 723.498272 722.27255 386.438277 436.705675 450.535405 267.735282 237.762023 240.791495 255.623595
Zapasy 10.0 12.087513 14.40535 17.742009 20.938696 30.600789 39.836822 48.805398 48.04956 54.993855 53.608996 100.72873 188.753312 159.930266 120.074164 141.757884 174.695411 189.311437 216.765583 225.281599 248.941855 226.291843 316.267442 404.36027 402.473028 436.497445
Inwestycje krótkoterminowe 25.5 28.246967 65.859016 46.81669 70.943685 99.341541 67.331928 82.727927 80.271688 29.177273 17.123647 86.447596 60.808237 60.802856 0.0 0.0 4.547355 177.021197 152.538054 169.412999 140.384053 27.164369 5.423612 23.007385 14.356476 22.304829
Środki pieniężne i inne aktywa pieniężne 69.2 110.195583 139.784721 168.834111 322.662971 395.538719 439.681693 245.499783 317.717093 294.306512 336.108446 348.349773 357.986774 450.48152 309.591724 497.430825 551.557527 723.498272 722.27255 217.025278 296.321622 423.371036 262.31167 214.754638 226.435019 233.318766
Należności krótkoterminowe 8.3 9.328155 9.378937 11.793726 18.259111 19.849569 23.607927 23.881973 30.531649 19.706159 27.456747 40.295464 65.470573 43.200002 56.510321 71.456983 66.353774 79.96363 89.898467 92.810316 97.553917 84.784423 98.342928 151.740046 184.39882 168.314912
Dług krótkoterminowy 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 7.5 7.5 7.5 7.5 78.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 16.5 19.691252 20.985404 29.060035 50.48048 50.856258 58.088259 57.362978 68.362705 49.472438 58.637778 72.088629 100.6945 87.957442 119.980414 133.431163 131.006546 149.857979 243.647007 169.160919 171.8468 177.736857 181.6561 250.552752 271.608976 252.692676
Rozliczenia międzyokresowe 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 50.842342 45.423709 44.605354 50.779633 61.551219 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4.1 6.33388 6.836865 6.47227 18.405955 22.723198 22.962168 24.971133 22.847779 15.03462 28.036968 37.071184 48.213981 56.773337 316.504337 317.696421 295.149621 249.33762 58.888644 54.521489 58.868573 56.261185 11.746599 10.884351 27.311507 36.028644
Rezerwy z tytułu odroczonego podatku 4.2 6.33388 6.836865 6.47227 18.405955 22.723198 22.962168 24.971133 22.847779 15.03462 28.036968 37.071184 48.213981 56.773337 50.879337 59.571421 69.524621 71.21262 58.888644 54.521489 51.454149 38.960743 0.0 (62 143.479) (66 750.556) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 20.6 26.025132 27.822269 35.532305 68.886435 73.579456 81.050427 82.334111 91.210484 64.507058 86.674746 109.159813 148.908481 144.730779 436.484751 451.127584 426.156167 399.195599 302.535651 223.682408 230.715373 233.998042 193.402699 261.437103 298.920483 288.72132
Kapitał własny 317.1 402.103561 479.000529 573.640362 693.643331 783.279972 841.595375 702.694289 806.812196 698.596322 735.928743 893.530826 1 027.118521 1 120.960556 1 327.603683 1 571.412445 1 722.516761 1 910.424234 2 049.518261 1 861.75166 1 938.08782 1 963.943128 1 937.988467 2 065.792821 2 312.517069 2 472.099655
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 4.149
Pasywa 337.7 428.128693 506.822798 609.172667 762.529766 856.859428 922.645802 785.0284 898.02268 763.10338 822.603489 1 002.690639 1 176.027002 1 265.691335 1 764.088434 2 022.540029 2 148.672928 2 309.619833 2 352.053912 2 085.434068 2 168.803193 2 197.94117 2 131.391166 2 327.229924 2 611.437552 2 760.820975
Inwestycje 25.5 28.246967 65.859016 46.81669 70.943685 99.341541 200.331928 228.727927 235.271688 110.526215 126.278895 215.538763 188.976402 202.63689 107.005522 114.642567 99.703894 226.91556 210.320472 307.392081 280.293376 189.192437 213.116759 225.339368 313.437352 361.908873
Dług (mln) 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 0.0 265.625 258.125 225.625 178.125 78.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 69.2 110.195583 139.784721 168.834111 322.662971 395.538719 439.681693 245.499783 317.717093 294.306512 336.108446 348.349773 357.986774 450.48152 309.591724 497.430825 551.557527 723.498272 722.27255 217.025278 296.321622 423.371036 262.31167 214.754638 226.435019 233.318766
Dług netto (69.2) (110.195583) (139.784721) (168.834111) (322.662971) (395.538719) (439.681693) (245.499783) (317.717093) (294.306512) (336.108446) (348.349773) (357.986774) (450.48152) (43.966724) (239.305825) (325.932527) (545.373272) (644.27255) (217.025278) (296.321622) (423.371036) (262.31167) (214.754638) (226.435019) (233.318766)
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