IPG Photonics 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
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 128.23 117.166 110.545 115.481 232.492 263.321 313.218 312.636 441.761 608.412 895.498 1 061.216 1 210.887 1 453.429 1 789.999 2 371.975 2 574.45 2 730.436 2 935.7 3 170.54 2 743.28 2 698.898 2 289.264
Aktywa trwałe (mln) 0.0 0.0 63.894 57.611 76.053 107.63 132.195 131.293 141.07 173.675 230.539 274.873 317.049 330.494 489.037 617.965 769.026 833.802 787.623 822.857 757.006 784.244 858.269
Rzeczowe aktywa trwałe netto 0.0 0.0 45.982 50.995 67.153 96.369 114.492 111.453 120.683 155.202 210.563 252.245 275.082 288.604 379.375 460.206 543.068 600.852 597.527 635.302 580.561 602.257 588.375
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.898 0.455 0.455 0.505 19.828 55.831 100.722 82.092 41.366 38.609 38.325 38.54 67.241
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.131 6.157 7.51 9.564 9.227 11.904 28.789 51.223 87.139 74.271 62.114 52.678 34.12 26.234 55.376
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.131 6.157 10.408 10.019 9.682 12.409 48.617 107.054 187.861 156.363 103.48 91.287 72.445 64.774 122.617
Należności netto 0.0 0.0 10.806 15.434 22.353 37.091 43.81 32.914 58.062 75.755 96.63 103.803 143.109 150.479 155.901 237.278 255.509 238.479 264.321 262.121 211.347 219.053 171.131
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.131) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.914 0.0 0.0 0.198 0.0 0.0
Aktywa obrotowe 8.851 1.379 46.651 57.87 156.439 155.691 181.023 181.343 300.691 434.737 664.959 786.343 893.838 1 122.935 1 300.962 1 754.01 1 805.424 1 896.634 2 148.077 2 347.683 1 986.274 1 914.654 1 430.995
Środki pieniężne i Inwestycje 8.851 1.379 2.548 8.361 75.667 44.922 51.283 82.92 147.86 205.685 384.053 448.776 522.15 689.116 830.634 1 116.157 1 044.79 1 182.616 1 391.066 1 514.505 1 177.583 1 177.481 930.192
Zapasy 0.0 0.0 29.577 28.588 42.162 60.412 72.555 52.869 72.47 116.978 139.618 172.7 171.009 203.738 239.01 307.712 403.579 380.79 364.993 460.747 509.363 453.874 284.78
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 6.95 0.0 0.0 0.0 25.451 0.0 0.0 0.0 106.584 206.779 206.257 500.432 502.546 514.835 805.4 479.374 662.807 310.152
Środki pieniężne i inne aktywa pieniężne 8.851 1.379 2.548 8.361 75.667 37.972 51.283 82.92 147.86 180.234 384.053 448.776 522.15 582.532 623.855 909.9 544.358 680.07 876.231 709.105 698.209 514.674 620.04
Należności krótkoterminowe 0.0 0.0 3.24 5.164 7.64 9.444 7.739 5.62 9.51 11.122 17.783 18.787 17.141 26.314 28.048 35.109 36.303 27.329 25.748 55.839 46.233 28.618 35.385
Dług krótkoterminowy 0.0 0.0 14.254 19.184 10.902 11.218 21.102 7.34 8.174 8.67 4.117 4.629 15.964 2.0 3.188 3.604 3.671 3.74 3.81 18.126 16.031 4.597 4.835
Zobowiązania krótkoterminowe 0.0 0.0 25.717 34.32 40.771 34.482 49.026 36.831 82.77 98.501 125.897 100.079 122.075 144.98 158.275 198.903 245.775 191.904 214.578 313.433 274.646 214.861 205.019
Rozliczenia międzyokresowe 0.0 0.0 7.174 9.907 7.525 8.98 19.678 2.179 11.594 15.317 17.174 18.489 16.605 21.525 34.571 47.324 56.522 59.531 71.246 89.659 80.068 69.219 0.0
Zobowiązania długoterminowe 0.0 0.0 133.355 126.717 30.3 24.204 20.893 19.234 42.03 20.178 26.674 33.168 42.251 47.784 74.0 150.75 122.441 136.089 127.011 109.886 83.274 68.651999 59.774
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.082 0.232 4.204 2.896 2.567 1.087 5.405 12.66 21.835 22.584 30.117 36.365 105.372 80.734 98.121 92.854 93.855 83.274 1.508 14.206
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 5.3 5.778 5.454 5.234 18.261 17.959
Zobowiązania ogółem 0.0 136.682 159.072 161.037 71.071 58.686 69.919 56.065 124.8 118.679 152.571 133.247 164.326 192.764 232.275 349.653 368.216 327.993 341.589 423.319 357.92 283.513 264.793
Kapitał własny 12.09 (19.516) (49.038) (46.504) 158.594 200.18 238.172 256.43 316.758 443.323 742.927 927.969 1 046.561 1 259.528 1 557.558 2 022.322 2 206.234 2 402.443 2 594.111 2 747.221 2 385.36 2 415.385 2 024.471
Udziały mniejszościowe 0.0 0.0 0.511 0.948 2.827 4.455 5.127 0.141 0.203 46.41 0.0 0.0 0.0 1.137 0.166 0.0 0.686 0.717 1.292 0.639 0.0 0.0 0.0
Pasywa 128.23 117.166 110.545 115.481 232.492 263.321 313.218 312.636 441.761 608.412 895.498 1 061.216 1 210.887 1 453.429 1 789.999 2 371.975 2 574.45 2 730.436 2 935.7 3 170.54 2 743.28 2 698.898 2 289.264
Inwestycje 0.0 0.0 0.0 0.0 0.0 6.95 0.0 0.0 (7.131) 25.451 0.0 0.0 0.0 106.584 206.779 206.257 500.432 502.546 514.835 805.4 479.374 662.807 310.152
Dług (mln) 0.0 0.0 53.612 49.471 40.97 31.218 39.099 24.007 24.214 24.396 18.131 15.962 35.631 19.667 40.823 48.982 45.378 41.708 37.967 34.157 16.031 18.261 17.959
Środki pieniężne i inne aktywa pieniężne 8.851 1.379 2.548 8.361 75.667 37.972 51.283 82.92 147.86 180.234 384.053 448.776 522.15 582.532 623.855 909.9 544.358 680.07 876.231 709.105 698.209 514.674 620.04
Dług netto (8.851) (1.379) 51.064 41.11 (34.697) (6.754) (12.184) (58.913) (123.646) (155.838) (365.922) (432.814) (486.519) (562.865) (583.032) (860.918) (498.98) (638.362) (838.264) (674.948) (682.178) (496.413) (602.081)
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