Integer Holdings Corporation

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 189.779 181.647 283.52 312.251 438.243 479.938 512.911 547.827 663.851 848.931 830.543 776.976 881.347 889.875 890.703 956.009 2 982.136 2 832.543 2 848.345 2 326.681 2 353.093 2 371.857 2 582.215 2 794.386 2 942.653 3 077.971
Aktywa trwałe (mln) 156.409 151.706 188.645 243.699 243.879 317.459 316.908 306.501 482.627 613.36 577.373 565.467 616.391 621.742 608.17 605.326 2 407.532 2 315.236 2 316.436 1 910.431 1 937.698 1 958.92 2 129.233 2 236.088 2 324.984999 2 406.852
Rzeczowe aktywa trwałe netto 33.557 36.625 44.149 64.699 63.735 92.21 97.705 91.869 114.946 166.668 153.601 146.38 145.806 150.893 145.773 144.925 379.492 372.042 370.375 231.269 288.564 299.117 347.152 400.904 489.586 579.569
Wartość firmy 0.0 54.9 76.9 119.407 0.0 0.0 0.0 155.039 248.54 302.221 303.926 307.451 338.653 349.035 346.656 354.393 1 013.57 967.326 990.238 832.338 839.617 859.442 924.704 982.192 1 011.007 1 017.729
Wartości niematerialne i prawne 0.0 104.395 137.135 175.211 170.962 220.756 215.182 56.33 103.85 126.389 102.364 95.402 120.546 108.173 96.41 85.625 984.265 940.06 920.393 812.338 775.784 757.224 807.81 819.889 783.146 778.286
Wartość firmy i wartości niematerialne i prawne 112.902 104.395 137.135 175.211 170.962 220.756 215.182 211.369 352.39 428.61 406.29 402.853 459.199 457.208 443.066 440.018 1 997.835 1 907.386 1 910.631 1 644.676 1 615.401 1 616.666 1 732.514 1 802.081 1 794.153 1 796.015
Należności netto 11.016 12.977 17.373 19.31 23.726 24.288 29.997 32.854 57.339 86.364 81.488 73.71 103.238 120.923 115.985 126.669 219.072 218.014 242.493 185.501 216.752 198.512 251.788 298.255 326.146 349.041
Inwestycje długoterminowe 0.0 0.0 0.0 (3.349) 0.0 0.0 0.0 0.0 0.0 0.0 (2.458) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.259 27.193 21.829 13.889 11.827999 0.0
Aktywa obrotowe 33.37 29.941 94.875 68.552 194.364 162.479 196.003 241.326 181.224 235.571 253.17 211.509 264.956 268.133 282.533 350.683 574.604 517.307 531.909 416.25 415.395 412.937 452.982 558.298 617.668 671.119
Środki pieniężne i Inwestycje 3.863 0.016 43.272 4.608 131.045 92.232 112.149 142.563 40.49 22.063 37.864 22.883 36.508 20.284 35.465 76.824 82.478 52.116 44.096 25.569 13.535 49.206 17.885 24.272 23.674 46.543
Zapasy 13.583 13.643 29.026 34.908 28.598 34.027 45.184 57.667 71.882 112.304 106.609 101.44 109.913 106.612 118.358 129.242 252.166 225.151 227.534 190.076 167.256 149.323 155.699 208.766 239.716 247.126
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 11.559 2.759 65.746 71.416 7.017 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
Środki pieniężne i inne aktywa pieniężne 3.863 0.016 43.272 4.608 119.486 89.473 46.403 71.147 33.473 22.063 37.864 22.883 36.508 20.284 35.465 76.824 82.478 52.116 44.096 25.569 13.535 49.206 17.885 24.272 23.674 46.543
Należności krótkoterminowe 2.385 2.365 6.553 5.726 4.091 8.971 13.678 12.657 33.433 48.727 34.395 27.989 40.665 45.274 46.508 46.436 84.362 77.896 83.517 57.187 64.975 51.57 76.859 110.78 120.293 101.498
Dług krótkoterminowy 6.225 3.017 13.005 8.75 0.85 1.0 0.464 0.0 0.0 0.0 30.45 0.0 0.0 0.0 0.0 11.25 29.0 31.344 30.469 37.5 45.007 45.931 25.112 28.55 8.692 17.352
Zobowiązania krótkoterminowe 15.749 14.862 33.279 28.348 23.909 28.08 44.045 42.275 64.408 93.352 133.244 60.587 94.049 91.757 91.802 108.661 213.84 185.22 209.003 164.57 179.078 156.191 159.629 223.752 220.969 227.173
Rozliczenia międzyokresowe (6.225) 0.0 (12.979) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.403 0.0 0.0 0.0 0.0 42.545 82.951 58.232 73.773 2.482 1.975 2.498 3.776 5.616 6.142 0.0
Zobowiązania długoterminowe 127.623 30.951 61.397 77.04 178.994 195.681 200.261 205.859 276.772 404.827 317.575 289.56 320.015 317.258 256.846 233.986 1 917.671 1 922.084 1 745.961 1 101.618 1 021.527 944.611 1 067.889 1 153.178 1 192.254 1 231.583
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 7.251 25.029 30.261 35.859 35.346 44.306 54.043 64.29 75.203 82.462 52.012 53.195 221.804 208.579 145.364 203.91 187.978 182.304 171.505 160.671 145.625 124.608
Zobowiązania z tytułu leasingu 0.0 0.0 61.397 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 44.621 46.292 69.629 82.417 72.339 0.0
Zobowiązania ogółem 143.372 45.813 94.676 105.388 202.903 223.761 244.306 248.134 341.18 498.179 450.819 350.147 414.064 409.015 348.648 342.647 2 131.511 2 107.304 1 954.964 1 266.188 1 200.605 1 100.802 1 227.518 1 376.93 1 413.223 1 458.756
Kapitał własny 46.407 135.834 188.844 206.863 235.34 256.177 268.605 299.693 322.671 350.752 379.724 426.829 467.283 480.86 542.055 613.362 850.625 725.239 893.381 1 060.493 1 152.488 1 271.055 1 354.697 1 417.456 1 519.042 1 619.215
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 0.0
Pasywa 189.779 181.647 283.52 312.251 438.243 479.938 512.911 547.827 663.851 848.931 830.543 776.976 881.347 889.875 890.703 956.009 2 982.136 2 832.543 2 848.345 2 326.681 2 353.093 2 371.857 2 582.215 2 794.386 2 942.653 3 077.971
Inwestycje 0.0 0.0 0.0 (3.349) 11.559 2.759 65.746 71.416 7.017 0.0 (2.458) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.259 27.193 21.829 13.889 11.827999 0.0
Dług (mln) 133.213 33.968 74.402 85.0 171.778 171.652 170.464 170.0 241.198 352.92 289.422 220.629 235.95 225.414 197.5 187.5 1 714.053 1 730.163 1 609.165 925.507 859.393 777.55 897.755 1 007.678 1 040.955999 1 098.967
Środki pieniężne i inne aktywa pieniężne 3.863 0.016 43.272 4.608 119.486 89.473 46.403 71.147 33.473 22.063 37.864 22.883 36.508 20.284 35.465 76.824 82.478 52.116 44.096 25.569 13.535 49.206 17.885 24.272 23.674 46.543
Dług netto 129.35 33.952 31.13 80.392 52.292 82.179 124.061 98.853 207.725 330.857 251.558 197.746 199.442 205.13 162.035 110.676 1 631.575 1 678.047 1 565.069 899.938 845.858 728.344 879.87 983.406 1 017.281999 1 052.424
Ticker ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD