Himax Technologies, 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
Rok finansowy 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) 29.423 96.159 157.77 327.239 518.794 652.762 565.548 550.446 617.49 644.978 677.047 759.327 832.994 802.337 799.634 802.055 836.678 818.481 909.818 1 603.194 1 701.758 1 643.233891 1 639.521
Aktywa trwałe (mln) 2.538 7.914 13.356 27.183 52.079 114.49 130.898 126.668 139.194 129.269 111.139 119.67 103.418 104.502 96.669 140.637 182.263 213.813 215.407 410.35 364.95 442.773163 471.478
Rzeczowe aktywa trwałe netto 0.0 0.0 10.99 24.426 38.895 46.18 55.111 51.458 47.561 57.15 52.609 60.588 57.271 54.461 48.172 86.673 111.067 138.938 132.074 133.236 126.138 130.095532 121.28
Wartość firmy 0.0 0.0 0.0 0.0 0.0 26.878 26.846 26.846 26.846 26.846 30.786 28.138 28.138 28.138 28.138 28.138 28.138 28.138 28.138 28.138 28.138 28.135087 28.138
Wartości niematerialne i prawne 0.0 0.0 0.0 0.081 0.393 12.721 10.965 8.872 6.674 4.494 8.025 5.234 4.281 4.161 3.17 2.179 10.778 8.75 7.876 6.617 1.094 0.816 0.636
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.109 0.081 0.393 39.599 37.811 35.718 33.52 31.34 38.811 33.372 32.419 32.299 31.308 30.317 38.916 36.888 36.014 34.755 29.232 28.954 28.774
Należności netto 6.423 0.0 66.145 149.846 229.617 283.584 155.506 202.668 176.176 181.113 209.005 200.725 219.368 177.198 198.148 190.821 192.131 166.231 244.917 411.482 262.403 237.327431 236.813
Inwestycje długoterminowe 0.0 0.0 1.942 0.0 0.0 0.0 11.619 0.586 26.495 24.945 12.971 22.067 11.313 14.859 14.604 13.861 14.623 17.955 18.691 17.38 22.162 26.804225 60.351
Aktywa obrotowe 26.885 88.245 144.414 300.056 466.715 538.272 434.65 423.778 478.296 515.709 565.908 639.657 729.576 697.835 702.965 661.418 654.415 604.668 694.411 1 192.844 1 336.808 1 200.460727 1 168.043
Środki pieniężne i Inwestycje 2.697 2.529 13.417 11.075 118.581 109.988 149.07 121.654 105.474 106.329 138.909 128.108 187.843 148.34 194.609 148.902 117.666 112.104 201.419 364.382 229.895 659.308747 224.574
Zapasy 12.056 21.088 54.092 105.004 101.341 116.55 96.921 67.768 117.988 112.985 116.671 177.399 166.105 171.374 149.748 135.2 162.561 143.774 108.707 198.6 370.933 217.285506 158.746
Inwestycje krótkoterminowe 0.0 0.0 7.84 3.989 8.828 15.208 13.87 10.73 8.632 0.165 0.172 0.788 2.377 18.511 10.157 10.879 11.229 11.049 16.481 28.358 8.314 14.626485 4.286
Środki pieniężne i inne aktywa pieniężne 2.697 2.529 5.577 7.086 109.753 94.78 135.2 110.924 96.842 106.164 138.737 127.32 185.466 129.829 184.452 138.023 106.437 101.055 184.938 336.024 221.581 644.682262 218.148
Należności krótkoterminowe 5.803 22.901 38.649 105.801 120.407 147.221 53.72 88.079 115.922 134.353 135.546 151.29 179.328 124.423 142.845 139.933 150.5 114.32 173.471 248.425 122.042 107.330889 113.203
Dług krótkoterminowy 0.0 0.0 0.178 27.363 0.0 0.0 0.0 0.0 57.0 84.2 73.0 105.5 130.0 180.0 138.0 147.0 184.0 221.339 110.0 157.4 375.3 463.588009 509.7
Zobowiązania krótkoterminowe 11.75 43.613 52.157 160.784 153.279 185.599 91.63 120.761 203.087 245.36 242.037 303.833 355.405 352.73 324.746 337.199 391.155 380.89 352.242 601.225 693.995 708.729631 706.634
Rozliczenia międzyokresowe 0.0 0.0 2.773 13.995 0.0 0.0 0.0 0.0 6.464 3.644 9.686 16.932 19.05 3.655 1.193 0.603 6.007 5.123 6.622 37.663 49.167 17.749162 0.0
Zobowiązania długoterminowe 0.225 0.257 0.089 0.0 0.192 4.765 3.912 5.613 7.427 4.56 6.745 6.935 9.292 8.266 6.737 9.943 3.236 6.347 72.377 129.987 113.942 70.891661 36.56
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 4.547 3.224 2.217 1.215 0.836 0.409 0.185 0.162 0.123 0.06 0.032 1.759 1.394 1.138 0.965 0.691 0.519946 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 2.788091 3.068 4.602 4.218 6.743301 0.0
Zobowiązania ogółem 11.975 43.87 52.246 160.784 153.471 190.364 95.542 126.374 210.514 249.92 248.782 310.768 364.697 360.996 331.483 347.142 394.391 387.237 424.619 731.212 807.937 779.621293 743.194
Kapitał własny 17.448 52.289 104.86 165.831 363.927 451.309 463.171 419.453 405.878 393.437 427.381 449.824 472.624 438.704 467.733 456.648 442.287 431.244 485.199 871.982 893.821 863.612597 896.327
Udziały mniejszościowe 0.0 0.0 0.664 0.624 1.396 11.089 6.835 4.619 1.098 1.621 0.884 (1.265) (4.327) 2.637 0.418 (1.735) (4.261) (1.743) 5.023 2.258 1.249 6.933282 6.266
Pasywa 29.423 96.159 157.77 327.239 518.794 652.762 565.548 550.446 617.49 644.978 677.047 759.327 832.994 802.337 799.634 802.055 836.678 818.481 909.818 1 603.194 1 701.758 1 643.233891 1 639.521
Inwestycje 0.0 0.0 9.782 3.989 8.828 15.208 25.489 24.029 34.295 26.376 13.143 22.855 13.69 33.37 24.761 24.74 25.852 29.004 35.172 45.738 30.476 41.430711 64.637
Dług (mln) 0.0 0.0 0.267 27.363 0.0 0.0 0.0 0.902 57.0 84.2 73.0 105.5 130.0 180.0 138.0 147.0 184.0 221.339 162.5 203.9 415.8 504.827739 538.2
Środki pieniężne i inne aktywa pieniężne 2.697 2.529 5.577 7.086 109.753 94.78 135.2 110.924 96.842 106.164 138.737 127.32 185.466 129.829 184.452 138.023 106.437 101.055 184.938 336.024 221.581 644.682262 218.148
Dług netto (2.697) (2.529) (5.31) 20.277 (109.753) (94.78) (135.2) (110.022) (39.842) (21.964) (65.737) (21.82) (55.466) 50.171 (46.452) 8.977 77.563 120.284 (22.438) (132.124) 194.219 (139.854523) 320.052
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