NetScout Systems, 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 21 22 23 24 25 26
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 2025
Aktywa (mln) 44.0 96.748 142.08 137.298 134.923 139.181 148.287 165.755 180.419 420.937 436.734 482.601 527.57 566.575 552.176 607.763 669.049 3 592.843 3 601.513 3 368.608 3 269.994 3 120.503 3 085.038 3 194.709 2 820.56 2 595.302 2 186.578
Aktywa trwałe (mln) 6.6 6.256 53.38 52.318 43.674 49.577 42.666 56.349 62.839 285.005 267.549 263.817 243.844 294.5 314.864 329.001 331.765 2 852.365 2 747.047 2 616.2 2 468.772 2 460.76 2 362.566 2 272.77 2 203.2 1 922.808 1 473.394
Rzeczowe aktywa trwałe netto 4.2 5.657 6.937 8.628 6.912 5.415 6.011 7.577 8.262 16.729 13.848 12.773 13.467 16.457 19.678 23.098 23.864 62.033 61.393 52.511 58.951 126.298 109.986 96.333 86.191 68.973 59.246
Wartość firmy 0.0 0.0 0.0 0.0 28.839 28.839 28.839 36.561 36.561 131.802 128.177 128.177 128.177 170.384 202.453 203.446 197.445 1 709.369 1 718.162 1 712.764 1 715.485 1 725.68 1 717.554 1 723.156 1 724.404 1 502.82 1 076.383
Wartości niematerialne i prawne 0.0 0.0 41.549 30.199 29.111 28.839 28.839 1.327 0.612 65.576 59.61 53.573 47.686 54.685 63.827 58.513 50.18 1 054.04 931.269 831.374 669.118 582.179 511.866 433.419 366.591 308.659 258.69
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 41.549 30.199 29.111 28.839 28.839 37.888 37.173 197.378 187.787 181.75 175.863 225.069 266.28 261.959 247.625 2 763.409 2 649.431 2 544.138 2 384.603 2 307.859 2 229.42 2 156.575 2 090.995 1 811.479 1 335.073
Należności netto 6.6 10.39 11.753 12.932 11.906 12.953 13.285 17.75 18.974 37.084 48.216 68.286 62.801 69.795 73.9 60.518 82.226 247.199 294.374 213.438 235.318 213.514 197.717 148.245 143.855 192.096 163.654
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (5.869) 6.016 0.0 5.979 11.975 33.764 29.528 37.354 27.88 32.338 16.823 41.484 58.572 13.361 21.933 (6.685) 1.012 2.613 (8.096) 0.0 8.94 0.994 0.0
Aktywa obrotowe 37.4 90.492 88.7 84.98 91.249 89.604 105.621 109.406 117.58 135.932 169.185 218.784 283.726 272.075 237.312 278.762 337.284 740.478 854.466 752.408 801.222 659.743 722.472 921.939 617.36 672.494 713.184
Środki pieniężne i Inwestycje 25.5 70.322 61.382 64.181 71.265 69.443 83.863 81.486 88.129 67.167 106.384 133.197 200.598 179.26 137.268 177.31 206.285 338.714 442.772 447.762 485.976 386.458 476.453 703.198 418.998 423.133 491.473
Zapasy 3.2 3.131 8.653 3.698 2.982 3.366 3.114 2.816 4.562 12.083 6.85 9.181 8.925 8.021 7.563 12.58 12.13 58.029 40.002 34.774 26.27 22.227 22.813 28.22 17.956 14.095 12.891
Inwestycje krótkoterminowe 0.0 21.807 0.0 44.849 27.442 50.432 26.793 19.81 69.204 10.465 24.162 69.875 133.43 79.617 37.338 75.234 101.392 128.002999 137.892 77.941 76.344 47.969 9.277 67.037 32.204 33.459 34.058
Środki pieniężne i inne aktywa pieniężne 25.5 48.515 61.382 19.332 43.823 19.011 57.07 61.676 18.925 56.702 82.222 63.322 67.168 117.255 99.93 102.076 104.893 210.711 304.88 369.821 409.632 338.489 467.176 636.161 386.794 389.674 457.415
Należności krótkoterminowe 3.9 2.789 4.22 2.456 1.403 1.984 2.52 2.727 3.023 9.207 6.385 7.307 9.709 7.539 10.161 11.541 13.077 43.969 37.407 30.133 24.582 20.004 17.964 21.959 16.473 14.506 18.208
Dług krótkoterminowy 0.0 0.0 0.0 8.49 0.0 6.621 0.0 10.96 10.88 6.25 10.0 11.25 15.0 29.285 41.272 0.0 0.0 0.0 0.0 0.0 0.0 10.337 12.354 11.411 11.65 23.958 10.995
Zobowiązania krótkoterminowe 12.9 15.626 21.035 24.591 23.122 25.063 29.561 36.408 38.087 122.936 117.465 127.61 136.59 134.091 147.717 162.964 187.633 457.056 460.187 413.3 379.936 398.997 411.275 475.06 453.607 395.082 407.932
Rozliczenia międzyokresowe 0.0 0.0 10.053 13.105 16.242 15.968 17.68 21.382 23.992 74.257 70.815 84.196 85.241 93.493 95.055 109.301 123.422 296.648 310.594 301.925 272.508 270.281 269.748 330.585 311.531 301.806 301.753
Zobowiązania długoterminowe 44.2 0.0 0.0 0.0 1.0 1.006 1.277 2.756 3.925 100.668 93.538 88.148 71.421 91.297 32.556 35.638 45.666 692.405 705.076 886.526 824.625 783.587 667.984 658.154 337.304 308.155 218.251
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.764) 1.33 1.645 1.859 1.41 0.941 2.757 10.639 285.359 277.599 151.563 124.229 114.394 92.287 78.899 24.939 4.374 2.643
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 0.0 0.0 0.0 0.0 80.995 73.621 65.338 60.469 50.08 0.0
Zobowiązania ogółem 57.1 15.626 21.035 24.591 23.122 26.069 30.838 39.164 42.012 223.604 211.003 215.758 208.011 225.388 180.273 198.602 233.299 1 149.461 1 165.263 1 299.826 1 204.561 1 182.584 1 079.259 1 133.214 790.911 703.237 626.183
Kapitał własny (13.1) 81.122 121.045 112.707 111.801 113.112 117.449 126.591 138.407 197.333 225.731 266.843 319.559 341.187 371.903 409.161 435.75 2 443.382 2 436.25 2 068.782 2 065.433 1 937.919 2 005.779 2 061.495 2 029.649 1 892.065 0.0
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 0.0
Pasywa 44.0 96.748 142.08 137.298 134.923 139.181 148.287 165.755 180.419 420.937 436.734 482.601 527.57 566.575 552.176 607.763 669.049 3 592.843 3 601.513 3 368.608 3 269.994 3 120.503 3 085.038 3 194.709 2 820.56 2 595.302 2 186.578
Inwestycje 0.0 21.807 0.0 44.849 27.442 56.448 26.793 25.789 81.179 44.229 53.69 107.229 161.31 96.261 54.161 116.718 159.964 141.364 159.825 77.941 77.356 50.582 9.277 67.037 8.94 34.453 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.75 92.5 79.356 68.106 62.0 0.0 0.0 0.0 300.0 300.0 600.0 550.0 530.995 423.621 415.338 160.469 150.08 43.504
Środki pieniężne i inne aktywa pieniężne 25.5 48.515 61.382 19.332 43.823 19.011 57.07 61.676 18.925 56.702 82.222 63.322 67.168 117.255 99.93 102.076 104.893 210.711 304.88 369.821 409.632 338.489 467.176 636.161 386.794 389.674 457.415
Dług netto (25.5) (48.515) (61.382) (19.332) (43.823) (19.011) (57.07) (61.676) (18.925) 42.048 10.278 16.034 0.938 (55.255) (99.93) (102.076) (104.893) 89.289 (4.88) 230.179 140.368 192.506 (43.555) (220.823) (226.325) (239.594) (413.911)
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