Orthofix Medical Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320240200M400M600M800M01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 136.722 190.434 188.914 220.774 413.179 431.1 473.861 862.285 885.664 561.215 590.473 603.989 695.551 504.281 427.103 393.185 400.222 372.103 405.354 466.641 495.62 525.861 476.623 458.629 925.315 893.294
Aktywa trwałe (mln) 61.09 64.7 76.503 83.776 265.311 268.508 266.586 628.317 604.887 286.565 290.979 292.229 290.961 163.837 144.858 136.777 187.97 177.73 153.553 222.002 235.067 255.482 207.101 202.639 504.872 460.009
Rzeczowe aktywa trwałe netto 9.568 10.124 12.58 13.841 19.169 18.326 18.987 25.311 33.444 32.66 38.694 45.535 52.124 51.362 54.606 48.549 52.306 48.916 45.139 42.835 62.727 63.613 59.252 58.229 178.929 139.804
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 313.07 319.938 182.581 185.175 176.497 179.373 74.388 56.114 53.565 53.565 53.565 53.565 72.401 71.177 84.018 71.317 71.317 194.934 194.934
Wartości niematerialne i prawne 49.06 51.448 60.824 62.995 234.123 239.956 240.323 261.159 230.305 53.546 47.628 41.457 37.515 6.88 9.046 7.152 5.302 7.461 10.461 51.897 54.139 60.517 52.666 47.388 117.49 98.803
Wartość firmy i wartości niematerialne i prawne 49.06 51.448 60.824 62.995 234.123 239.956 240.323 574.229 550.243 236.127 232.803 217.954 216.888 81.268 65.16 60.717 58.867 61.026 64.026 124.298 125.316 144.535 123.983 118.705 312.424 293.737
Należności netto 39.755 42.203 46.111 54.654 70.69 75.321 80.745 104.662 108.9 110.72 129.777 134.184 188.075 150.316 75.567 61.358 59.839 57.848 63.437 77.747 86.805 72.423 78.56 82.857 128.098 134.713
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 4.0 4.0 4.0 2.0 0.345 307.397 (12.287) 400.471 0.0 306.105 0.0 0.0 0.0 0.0 0.0 5.0 5.413 (95.308) 0.3 0.0
Aktywa obrotowe 75.632 125.734 112.411 136.998 147.868 162.592 207.275 233.968 280.777 274.65 299.494 311.76 404.59 340.444 282.245 256.408 212.252 194.373 251.801 244.639 260.553 270.379 269.522 255.99 420.443 433.285
Środki pieniężne i Inwestycje 9.724 50.458 34.273 48.813 33.559 25.944 63.786 25.881 25.064 14.594 13.328 13.561 33.207 31.055 30.486 36.815 63.663 39.572 81.157 69.623 69.719 96.291 87.847 50.7 37.757 83.238
Zapasy 15.633 19.179 19.249 23.471 30.713 32.895 32.853 70.395 93.952 91.185 94.624 84.589 91.247 88.744 90.577 59.846 57.563 63.346 81.33 76.847 82.397 84.635 82.974 100.15 222.166 189.452
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 9.724 50.458 34.273 48.813 33.559 25.944 63.786 25.881 25.064 14.594 13.328 13.561 33.207 31.055 30.486 36.815 63.663 39.572 81.157 69.623 69.719 96.291 87.847 50.7 37.757 83.238
Należności krótkoterminowe 7.228 7.9 7.872 7.562 11.569 9.507 11.602 26.051 24.715 23.865 23.302 19.796 20.105 21.812 20.674 13.223 16.391 14.353 18.111 17.989 19.886 23.118 26.459 27.598 58.357 48.803
Dług krótkoterminowy 8.869 9.964 4.72 7.376 11.135 10.133 15.266 3.412 12.047 5.236 5.541 11.312 18.818 0.016 0.0 0.0 0.0 0.0 0.0 0.0 0.323 2.602 2.59 0.652 5.435 4.778
Zobowiązania krótkoterminowe 28.406 43.534 38.052 37.126 52.94 45.385 78.076 61.04 73.306 74.995 88.053 83.526 175.412 68.797 70.051 66.443 81.988 83.441 79.406 85.908 84.883 103.899 105.83 83.624 165.223 168.628
Rozliczenia międzyokresowe 0.0 0.0 0.0 7.031 0.0 0.0 0.0 0.0 9.278 12.247 0.0 0.0 82.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.445 4.791 0.0 0.0 0.0
Zobowiązania długoterminowe 11.117 5.386 5.433 5.697 119.463 88.543 26.9 408.61 378.418 284.159 262.151 219.572 204.968 36.386 45.868 27.115 27.923 25.185 29.34 45.336 83.106 65.098 33.859 38.145 161.362 221.542
Rezerwy z tytułu odroczonego podatku 1.763 1.173 1.236 2.202 16.642 17.555 25.652 95.019 75.908 4.509 6.115 8.102 9.777 11.456 13.132 0.229 0.0 0.0 0.0 0.0 11.994 (11.632) (10.555) (11.297) 4.17 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 0.0 20.971 24.94 22.48 19.891 35.657 22.613
Zobowiązania ogółem 39.523 48.92 43.485 42.823 172.403 133.928 104.976 469.65 451.724 359.154 350.204 303.098 380.38 105.183 115.919 93.558 109.911 108.626 108.746 131.244 167.989 168.997 139.689 121.769 326.585 390.17
Kapitał własny 89.57 132.988 138.102 168.084 240.776 297.172 368.885 392.635 433.94 202.061 240.269 300.891 315.171 399.098 311.184 299.627 290.311 263.477 296.608 335.397 327.631 356.864 336.934 336.86 598.73 503.124
Udziały mniejszościowe 7.629 8.526 7.327 9.867 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 136.722 190.434 188.914 220.774 413.179 431.1 473.861 862.285 885.664 561.215 590.473 603.989 695.551 504.281 427.103 393.185 400.222 372.103 405.354 466.641 495.62 525.861 476.623 458.629 925.315 893.294
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 4.0 4.0 4.0 2.0 0.345 307.397 (12.287) 400.471 0.0 306.105 0.0 0.0 0.0 0.0 0.0 5.0 5.413 (95.308) 0.3 0.0
Dług (mln) 14.248 10.818 5.56 7.42 110.207 77.382 15.287 315.467 306.635 282.769 254.673 220.007 210.013 20.016 20.0 0.0 0.0 0.0 0.0 0.0 20.971 24.94 22.48 19.891 134.199 179.628
Środki pieniężne i inne aktywa pieniężne 9.724 50.458 34.273 48.813 33.559 25.944 63.786 25.881 25.064 14.594 13.328 13.561 33.207 31.055 30.486 36.815 63.663 39.572 81.157 69.623 69.719 96.291 87.847 50.7 37.757 83.238
Dług netto 4.524 (39.64) (28.713) (41.393) 76.648 51.438 (48.499) 289.586 281.571 268.175 241.345 206.446 176.806 (11.039) (10.486) (36.815) (63.663) (39.572) (81.157) (69.623) (48.748) (71.351) (65.367) (30.809) 96.442 96.39
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