Innoviva, Inc.

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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
Rok finansowy 2000 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) 246.854 192.715 125.449 286.022 224.835 262.424 161.983 236.156 181.393 331.202 258.782 368.582 681.255 521.654 424.072 378.996 367.337 548.193 724.826 999.57 926.395 1 231.497 1 243.507 1 301.06
Aktywa trwałe (mln) 0.0 40.891 34.201 21.554 58.017 55.257 27.896 26.195 19.351 14.848 14.019 107.449 198.057 269.472 209.747 180.95 167.722 349.15 293.592 657.512 612.722 787.986 899.288 746.754
Rzeczowe aktywa trwałe netto 0.0 20.267 15.815 13.242 13.18 15.101 20.091 16.206 12.927 10.215 10.372 9.154 10.238 0.324 0.221 0.368 0.209 0.16 0.033 0.028 0.012 3.435 3.019 2.967
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 0.0 0.0 0.0 0.0 0.0 0.0 101.174 26.713 17.905 17.905
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 0.0 124.257 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.256 252.919 230.335 208.433
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 0.0 124.257 0.0 0.0 0.0 0.0 0.0 0.0 125.253 111.43 279.632 248.24 226.338
Należności netto 0.0 1.509 0.408 2.124 0.99 1.726 0.539 0.553 0.418 0.725 0.323 1.164 3.38 10.55 26.228 46.847 70.54 83.286 79.427 93.931 110.711 64.073 84.075 86.366
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 38.0 34.0 2.0 0.0 0.0 0.0 0.0 95.194 55.374 42.856 0.0 0.0 0.0 0.0 0.0 438.258 483.845 403.013 560.978 393.957
Aktywa obrotowe 0.0 151.824 91.248 264.468 166.818 207.167 134.087 209.961 162.042 316.354 244.763 261.133 483.198 252.182 214.325 198.046 199.615 199.043 431.234 342.058 313.673 443.511 344.219 554.306
Środki pieniężne i Inwestycje 0.0 148.55 89.152 257.141 161.925 201.08 126.816 200.605 155.39 309.634 240.915 248.489 465.125 240.498 187.283 150.433 129.075 114.908 350.845 246.487 201.525 291.049 193.513 412.496
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.514 10.406 0.0 (26.228) (46.847) (0.754) (83.286) (79.427) (93.931) (110.711) 55.897 40.737 33.725
Inwestycje krótkoterminowe 0.0 39.754 53.404 155.73 112.138 128.692 40.383 108.325 107.846 146.301 196.137 153.64 321.615 143.698 28.103 32.417 55.739 52.491 72.749 0.0 0.0 0.0 0.0 107.532
Środki pieniężne i inne aktywa pieniężne 0.0 108.796 35.748 101.411 49.787 72.388 86.433 92.28 47.544 163.333 44.778 94.849 143.51 96.8 159.18 118.016 73.336 62.417 278.096 246.487 201.525 291.049 193.513 304.964
Należności krótkoterminowe 0.0 1.579 3.199 5.925 8.118 16.011 6.957 3.277 1.792 2.128 5.813 5.377 7.583 0.0 0.818 0.128 0.601 0.011 0.01 0.066 0.027 2.939 6.717 2.132
Dług krótkoterminowy 0.0 28.184 3.472 2.621 1.244 0.087 0.101 0.117 0.184 0.206 0.069 0.0 0.0 0.0 6.208 7.752 25.0 0.0 0.0 0.0 0.106 97.509 1.207 193.6
Zobowiązania krótkoterminowe 0.0 39.104 20.163 35.037 48.173 59.609 55.533 43.955 38.946 40.054 45.496 29.966 84.404 13.756 12.606 11.412 9.742 5.7 5.371 6.11 5.807 38.775 38.134 236.083
Rozliczenia międzyokresowe 0.0 1.25 5.273 10.959 16.994 19.273 22.519 23.788 23.722 21.922 18.697 4.593 9.289 1.082 0.885 0.885 (19.681) 0.0 0.0 0.0 (0.106) 2.094 1.277 1.126
Zobowiązania długoterminowe 0.0 385.545 404.852 60.618 117.078 139.505 172.714 327.15 331.441 313.568 300.338 183.588 297.729 731.247 754.111 720.575 600.302 383.441 377.339 385.623 394.653 626.934 530.418 373.818
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (56.339) (111.251) (134.383) (166.136) (152.771) 0.0 (285.738) (269.938) (168.544) (276.083) 0.105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.771 0.563 nan
Zobowiązania z tytułu leasingu 0.0 6.483 3.431 1.073 1.169 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.106 3.692 1.635 2.751
Zobowiązania ogółem 22.665 424.649 425.015 95.655 165.251 199.114 228.247 371.105 370.387 353.622 345.834 213.554 382.133 745.003 766.717 731.987 610.044 389.141 382.71 391.733 400.46 665.709 568.552 609.901
Kapitał własny 224.189 (231.934) (299.566) 190.367 59.584 63.31 (66.264) (134.949) (188.994) (22.42) (87.052) 155.028 299.122 (223.349) (342.645) (352.991) (242.859) 159.052 342.116 607.837 525.935 565.788 674.955 691.159
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 0.152 5.469 28.621 67.925 111.192 0.0 0.0 0.0
Pasywa 246.854 192.715 125.449 286.022 224.835 262.424 161.983 236.156 181.393 331.202 258.782 368.582 681.255 521.654 424.072 378.996 367.337 548.193 724.826 999.57 926.395 1 231.497 1 243.507 nan
Inwestycje 0.0 39.754 53.404 155.73 150.138 162.692 42.383 108.325 107.846 146.301 196.137 248.834 376.989 186.554 28.103 32.417 55.739 52.491 72.749 438.258 483.845 403.013 560.978 501.489
Dług (mln) 0.0 36.051 7.87 4.4 1.875 0.625 0.536 172.936 172.959 172.775 172.569 172.5 287.5 725.636 748.271 716.093 599.362 382.855 377.12 385.517 394.653 637.882 449.076 451.095
Środki pieniężne i inne aktywa pieniężne 0.0 108.796 35.748 101.411 49.787 72.388 86.433 92.28 47.544 163.333 44.778 94.849 143.51 96.8 159.18 118.016 73.336 62.417 278.096 246.487 201.525 291.049 193.513 304.964
Dług netto 0.0 (72.745) (27.878) (97.011) (47.912) (71.763) (85.897) 80.656 125.415 9.442 127.791 77.651 143.99 628.836 589.091 598.077 526.026 320.438 99.024 139.03 193.128 346.833 255.563 146.131
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