Masimo 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 23
Rok finansowy 1998 1999 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 17.9 24.2 32.602 40.397 100.589 159.073 235.511 293.348 356.345 310.235 366.104 375.946 438.662 565.006 601.735 820.525 910.235 1 154.818 1 396.128 1 712.552 1 887.01 3 210.6 3 041.5 2 625.7
Aktywa trwałe (mln) 3.5 4.5 0.0 0.0 31.321 41.758 51.871 61.106 66.957 92.63 103.169 156.599 166.864 249.865 302.593 313.298 346.116 369.721 400.066 611.387 648.598 1 902.0 1 809.6 1 399.9
Rzeczowe aktywa trwałe netto 2.7 3.4 0.0 0.0 7.418 10.29 11.164 12.979 11.682 15.951 15.239 23.924 24.866 101.952 132.466 135.996 164.096 165.972 219.552 272.511 272.793 402.5 485.0 381.6
Wartość firmy 0.0 0.0 0.0 0.0 0.448 0.448 0.448 0.448 0.448 0.448 0.448 22.824 22.793 20.979 20.394 19.78 20.617 23.297 22.35 103.206 100.334 445.4 407.7 96.7
Wartości niematerialne i prawne 0.8 0.9 0.0 0.0 3.939 4.592 5.589 7.41 9.829 10.497 11.393 27.363 28.104 27.771 27.556 29.376 27.123 27.924 27.251 73.923 72.502 722.6 1 204.6 90.4
Wartość firmy i wartości niematerialne i prawne 0.8 0.9 0.0 0.0 4.387 5.04 6.037 7.858 9.829 10.945 11.841 50.187 50.897 48.75 47.95 49.156 47.74 51.221 49.601 177.129 172.836 1 168.0 1 612.3 187.1
Należności netto 0.3 1.3 0.0 0.0 15.485 23.639 40.836 42.09 50.397 61.694 64.115 75.041 84.059 78.602 80.96 101.72 121.309 109.629 132.433 141.35 200.765 445.9 421.0 531.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.163 47.184 51.679 52.103 61.714 67.485 66.844 79.948 1.234 1.2 6.475 8.002 13.83 13.8 111.9 8.6
Aktywa obrotowe 14.4 19.7 7.792 11.124 69.268 117.315 183.64 232.242 289.388 217.605 262.935 219.347 271.798 315.141 299.142 507.227 564.119 785.097 996.062 1 101.165 1 238.412 1 308.6 1 231.9 1 225.8
Środki pieniężne i Inwestycje 11.6 14.5 7.792 11.124 14.172 55.382 96.733 146.91 189.043 88.305 129.882 71.554 95.466 134.453 132.317 305.97 315.302 552.49 687.687 641.447 745.25 202.9 166.0 177.6
Zapasy 2.0 3.6 0.0 0.0 13.055 17.135 23.11 27.4 31.559 45.028 45.944 47.358 56.813 69.718 62.038 72.542 95.944 93.751 115.871 215.952 201.37 501.0 545.0 459.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.989 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11.6 14.5 7.792 11.124 14.172 55.382 96.733 146.91 132.054 88.305 129.882 71.554 95.466 134.453 132.317 305.97 315.302 552.49 567.687 641.447 745.25 202.9 166.0 177.6
Należności krótkoterminowe 0.5 1.2 0.0 0.0 9.178 10.142 14.64 15.914 16.716 22.15 27.302 27.033 28.004 38.045 25.865 31.125 33.779 40.388 54.548 64.061 75.627 276.8 251.5 252.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 7.747 7.528 11.539 0.465 0.06 0.05 0.048 0.055 0.111 0.079 0.074 0.071 0.0 49.486 4.653 5.975 6.371 33.8 52.5 0.0
Zobowiązania krótkoterminowe 2.0 3.1 0.0 0.0 35.055 87.19 61.809 65.647 59.441 70.197 75.953 89.539 103.79 123.894 132.633 220.366 151.567 147.607 172.219 233.836 267.736 630.0 563.8 617.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 7.047 13.88 16.827 17.233 14.641 16.369 16.019 19.278 20.755 21.067 21.28 38.198 35.929 33.106 25.939 44.935 50.877 80.6 37.4 95.5
Zobowiązania długoterminowe 1.2 2.0 0.0 0.0 166.616 14.922 23.636 8.31 7.216 9.999 10.485 10.739 8.471 133.371 193.39 39.923 51.757 38.146 56.035 71.076 69.029 1 241.7 1 112.9 956.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 (0.366) (0.213) (0.27) 0.0 0.0 8.084 0.0 24.193 0.194 0.34 9.88 2.956 3.052 6.247 5.112 163.6 136.1 100.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.208 0.157 0.231 0.172 0.122 2.092 0.336 0.95 0.074 0.071 0.0 0.0 20.487 34.348 32.661 72.1 45.8 0.0
Zobowiązania ogółem 3.2 5.1 132.794 155.79 201.671 102.112 85.445 73.957 66.657 80.196 86.438 100.278 112.261 257.265 326.023 260.289 203.324 185.753 228.254 304.912 336.765 1 871.7 1 676.7 1 573.8
Kapitał własny 14.7 19.1 (100.192) (115.393) (101.082) 56.961 150.066 219.391 288.714 227.645 276.828 273.079 326.469 305.999 275.415 560.236 706.911 969.065 1 167.874 1 407.64 1 550.245 1 338.9 1 364.8 1 051.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.974 2.394 2.838 2.589 (0.068) 1.742 0.297 0.0 0.0 0.0 0.0 (0.02) 0.0 0.0 0.0 0.0
Pasywa 17.9 24.2 32.602 40.397 100.589 159.073 235.511 293.348 356.345 310.235 366.104 375.946 438.662 565.006 601.735 820.525 910.235 1 154.818 1 396.128 1 712.552 1 887.01 3 210.6 3 041.5 2 625.7
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.989 47.184 51.679 52.103 61.714 67.485 66.844 79.948 1.234 1.2 126.475 8.002 13.83 13.8 111.9 8.6
Dług (mln) 1.5 2.4 0.0 0.0 29.06 21.042 31.041 0.622 0.231 0.172 0.122 2.092 0.336 125.95 185.145 0.071 0.0 0.0 20.487 34.348 32.661 975.4 970.0 727.9
Środki pieniężne i inne aktywa pieniężne 11.6 14.5 7.792 11.124 14.172 55.382 96.733 146.91 132.054 88.305 129.882 71.554 95.466 134.453 132.317 305.97 315.302 552.49 567.687 641.447 745.25 202.9 166.0 177.6
Dług netto (10.1) (12.1) (7.792) (11.124) 14.888 (34.34) (65.692) (146.288) (131.823) (88.133) (129.76) (69.462) (95.13) (8.503) 52.828 (305.899) (315.302) (552.49) (547.2) (607.099) (712.589) 772.5 804.0 550.3
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