Innovex Downhole Solutions 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 303.565 428.262 594.935 699.822 680.609 817.246 948.551 1 085.858 1 231.447 1 394.612 1 449.251 1 428.25 1 461.404 1 399.805 1 192.51 1 206.565 1 151.172 284.895 436.286 1 028.181 1 197.483
Aktywa trwałe (mln) 113.497999 117.045999 129.879999 147.224 166.335 199.89 260.302 286.555999 307.058999 315.799 322.110999 303.952 404.693 391.256 339.529 326.076 287.979 91.984 153.899 187.028 556.092
Rzeczowe aktywa trwałe netto 113.206 116.583 129.34 141.646 160.81 194.703 247.158 274.599 295.982 304.806 309.525 294.251 323.149 284.247 274.123 263.641 242.013 37.468 69.942 85.097 245.659
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 34.371 47.624 7.714 7.947 0.0 16.674 23.932 23.932 60.176
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 29.594 38.408 34.974 32.066 29.264 35.929 49.835 41.808 108.363
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 63.965 86.032 42.688 40.013 29.264 52.603 73.767 65.74 168.539
Należności netto 63.116 108.33 144.82 142.064 172.072 130.816 158.894 180.095 263.213 279.253 373.993 319.78 213.513 191.629 202.165 248.16 256.519999 82.665 126.234 118.36 266.343
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 1e-06 0.0 (11.381) 0.0 16.354 0.0
Aktywa obrotowe 190.067 311.216 465.055 552.598 514.274 617.356 688.249 799.302 924.388 1 078.813 1 127.14 1 124.298 1 056.711 1 008.549 852.981 880.489 863.193 192.911 282.387 719.717 641.391
Środki pieniężne i Inwestycje 5.159 32.762 135.429 201.732 95.952 197.792 245.85 298.576 257.190999 384.356 298.705 381.336 423.497 493.18 418.1 398.946 345.955 9.736 8.416 7.406 73.278
Zapasy 110.763 155.157 162.503 183.031 222.203 251.357 243.432 277.802 362.181 368.354 392.559 344.458 355.413 291.087 191.194 205.062 212.536 92.293 136.655 194.593 271.173
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.232 25.908 0.0
Środki pieniężne i inne aktywa pieniężne 5.159 32.762 135.429 201.732 95.952 197.792 245.85 298.576 257.190999 384.356 298.705 381.336 423.497 493.18 418.1 398.946 345.955 9.736 8.416 7.406 73.278
Należności krótkoterminowe 26.805 48.111 38.572 27.078 31.715 24.828 31.149 35.58 28.302 38.801 53.837 30.934 36.108 33.479999 26.693 46.324 37.424 38.335 41.65 33.847 65.201
Dług krótkoterminowy 0.99 0.734 0.844 0.857 0.636 0.723 0.268 0.057 0.0 0.0 0.0 0.0 0.0 36.534001 18.923 1.542 1.251 5.795 14.657 48.679 21.014
Zobowiązania krótkoterminowe 52.351 90.324 117.805 98.406 113.739 104.625 111.329 151.0 155.089 142.79 198.642 100.815 101.48 99.911 82.258 96.94 85.512 69.571 85.02 117.703 162.658
Rozliczenia międzyokresowe 9.278 15.183 25.676 20.125 19.176 19.395 18.176 23.328 0.0 0.0 0.0 0.0 0.0 4.767 9.648 6.901 11.339 9.746 8.02 7.583 13.463
Zobowiązania długoterminowe 34.851 8.476 9.632999 8.920999 7.42 7.536 9.208 9.614 9.925999 9.804 5.417 2.977 3.5 5.432999 14.09 18.924 24.132 34.773 99.986 67.756 76.669
Rezerwy z tytułu odroczonego podatku 6.769 5.363 6.757 6.867 6.524 7.22 9.15 9.614 9.926 9.804 5.417 2.977 3.5 3.432 2.466 4.15 6.779 3.925 3.756 0.0 0.624
Zobowiązania z tytułu leasingu 0.308 0.178 0.323 0.0 0.17 0.174 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.025 5.938 3.98 33.181 78.851 66.045
Zobowiązania ogółem 87.202 98.8 127.438 107.327 121.159 112.161 120.537 160.614 165.015 152.594 204.059 103.792 104.98 105.344 96.348 115.864 109.644 104.344 185.006 146.379 239.327
Kapitał własny 216.363 329.462 467.497 592.495 559.45 705.085 828.014 925.244 1 066.432 1 242.018 1 245.192 1 324.458 1 356.424 1 294.461 1 096.162 1 090.701 1 041.528 180.551 251.28 328.921 958.156
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
Pasywa 303.565 428.262 594.935 699.822 680.609 817.246 948.551 1 085.858 1 231.447 1 394.612 1 449.251 1 428.25 1 461.404 1 399.805 1 192.51 1 206.565 1 151.172 284.895 436.286 1 028.181 1 197.483
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.232 25.908 0.0
Dług (mln) 28.764 3.669 3.397 2.911 1.362 0.865 0.326 0.057 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.542 1.251 35.236 81.401 84.907 91.068
Środki pieniężne i inne aktywa pieniężne 5.159 32.762 135.429 201.732 95.952 197.792 245.85 298.576 257.190999 384.356 298.705 381.336 423.497 493.18 418.1 398.946 345.955 9.736 8.416 7.406 73.278
Dług netto 23.605 (29.093) (132.032) (198.821) (94.59) (196.927) (245.524) (298.519) (257.190999) (384.356) (298.705) (381.336) (423.497) (493.18) (418.1) (397.404) (344.704) 25.5 72.985 77.501 17.79
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