NETGEAR, 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
Rok finansowy 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) 112.142 62.902 93.851 205.146 300.238 356.297 437.904 551.109 586.209 633.121 780.321 971.37 1 034.569 1 093.93 1 048.687 1 050.569 1 184.456 1 208.564 1 043.376 955.813 1 106.039 1 078.531 1 019.785 854.526 850.23
Aktywa trwałe (mln) 0.0 0.0 3.702 4.184 4.137 5.588 13.545 71.52 96.861 98.396 112.277 137.141 170.36 293.819 225.722 229.426 221.671 192.9 185.477 211.704 212.861 195.438 185.494 106.546999 92.201
Rzeczowe aktywa trwałe netto 0.0 0.0 3.144 3.626 3.579 4.702 6.568 11.205 20.292 16.891 17.503 15.884 19.025 27.194 29.694 22.384 19.473 20.66 20.177 46.6 45.491 36.511 50.093 45.558 39.335
Wartość firmy 0.0 0.0 0.0 0.558 0.558 0.558 3.8 41.985 61.4 64.908 74.198 85.944 100.88 155.916 81.721 81.721 85.463 85.463 80.721 80.721 80.721 80.721 36.279 36.279 36.279
Wartości niematerialne i prawne 0.0 0.0 0.558 0.558 0.558 0.558 0.975 16.319 13.311 8.298 6.241 20.956 27.621 84.118 66.23 48.947 37.899 24.988 17.146 10.104 3.899 1.856 1.329 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.558 0.558 0.558 0.558 4.775 58.304 74.711 73.206 80.439 106.9 128.501 240.034 147.951 130.668 123.362 110.451 97.867 90.825 84.62 82.577 37.608 36.279 36.279
Należności netto 0.0 0.0 42.492 74.866 82.203 104.269 119.601 157.765 138.275 162.853 226.731 261.307 256.014 266.484 275.689 290.642 313.839 412.798 303.667 277.168 337.052 261.158 277.485 185.059 156.21
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (11.503) (13.415) (13.091) (13.129) (13.347) (19.332) (23.088) 1.322 1.322 1.322 0.105 (70.859) (49.468) (57.557) 8.147 8.395 7.575 7.879 8.367 0.0
Aktywa obrotowe 0.0 0.0 90.149 200.962 296.101 350.709 424.359 479.589 489.348 534.725 668.044 834.229 864.209 800.111 822.965 821.143 962.785 1 015.664 857.899 744.109 893.178 883.093 834.291 747.979 758.029
Środki pieniężne i Inwestycje 0.0 0.0 19.88 73.605 141.715 173.182 197.465 205.343 203.009 247.1 270.737 353.695 376.877 248.154 257.129 278.266 365.982 329.796 274.364 195.707 353.318 271.516 227.425 283.648 408.69
Zapasy 0.0 0.0 24.774 39.266 53.557 51.873 77.932 83.023 112.24 90.59 127.394 163.724 174.903 224.456 222.883 213.118 247.862 245.894 243.871 235.489 172.112 315.667 299.614 248.851 162.539
Inwestycje krótkoterminowe 0.0 0.0 0.0 12.39 76.663 83.18 109.729 37.848 10.17 74.898 144.564 144.797 227.845 105.145 115.895 96.321 125.514 126.926 73.317 5.499 6.858 7.744 80.925 106.931 122.246
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 19.88 61.215 65.052 90.002 87.736 167.495 192.839 172.202 126.173 208.898 149.032 143.009 141.234 181.945 240.468 202.87 201.047 190.208 346.46 263.772 146.5 176.717 286.444
Należności krótkoterminowe 0.0 0.0 10.628 24.48 52.742 38.912 39.818 55.333 60.073 69.081 89.155 117.285 87.31 114.531 106.357 90.546 112.436 111.915 139.748 80.531 90.902 73.729 85.55 46.85 58.481
Dług krótkoterminowy 0.0 0.0 13.294 31.299 56.5 74.022 87.712 0.0 0.0 5.488 3.487 106.737 1.382 1.287 2.406 1.951 5.146 7.015 2.02 9.357 9.149 9.22 11.012 11.869 0.0
Zobowiązania krótkoterminowe 73.946 44.891 76.396 70.207 115.044 120.293 143.482 168.507 176.505 195.609 254.723 308.961 260.93 300.083 304.116 315.772 356.653 424.436 383.992 298.391 365.073 341.045 345.971 264.348 270.083
Rozliczenia międzyokresowe 0.0 0.0 5.059 2.38 2.143 4.304 8.215 7.619 21.508 22.106 27.538 40.093 27.645 24.496 30.023 29.125 35.301 55.284 11.086 6.45 13.458 16.5 21.128 27.091 30.261
Zobowiązania długoterminowe 44.779 44.078 48.052 0.0 0.0 0.328 0.0 11.079 18.746 23.359 25.162 23.652 19.028 20.064 23.006 26.087 30.984 53.643 31.832 48.729 51.582 40.671 52.959 54.682999 39.081
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.328 0.0 2.626 0.015 17.479 19.719 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.061) (3.165) (3.1) (3.897) 7.384 0.0
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 25.434 25.512 18.569 34.085 29.698 0.0
Zobowiązania ogółem 118.725 88.969 124.448 70.207 115.044 120.293 143.482 179.586 195.251 218.968 279.885 332.613 279.958 320.147 327.122 341.859 387.637 478.079 415.824 347.12 416.655 381.716 398.93 319.031 309.164
Kapitał własny (6.583) (26.067) (30.597) 134.939 185.194 236.004 294.422 371.523 390.958 414.153 500.436 638.757 754.611 773.783 721.565 708.71 796.819 730.485 627.552 608.693 689.384 696.815 620.855 535.495 541.066
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
Pasywa 112.142 62.902 93.851 205.146 300.238 356.297 437.904 551.109 586.209 633.121 780.321 971.37 1 034.569 1 093.93 1 048.687 1 050.569 1 184.456 1 208.564 1 043.376 955.813 1 106.039 1 078.531 1 019.785 854.526 850.23
Inwestycje 0.0 0.0 0.0 12.39 76.663 83.18 109.729 37.848 10.17 74.898 144.564 144.797 229.167 106.467 117.217 96.426 125.514 126.926 73.317 13.646 15.253 15.319 88.804 115.298 122.246
Dług (mln) 0.0 0.0 13.294 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 25.434 25.512 18.569 45.097 41.567 19.796
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 19.88 61.215 65.052 90.002 87.736 167.495 192.839 172.202 126.173 208.898 149.032 143.009 141.234 181.945 240.468 202.87 201.047 190.208 346.46 263.772 146.5 176.717 286.444
Dług netto 0.0 0.0 (6.586) (61.215) (65.052) (90.002) (87.736) (167.495) (192.839) (172.202) (126.173) (208.898) (149.032) (143.009) (141.234) (181.945) (240.468) (202.87) (201.047) (164.774) (320.948) (245.203) (101.403) (135.15) (266.648)
Ticker NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR NTGR
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