Universal Display Corporation

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Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B051015
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) 10.31685 32.079794 48.569569 39.639216 46.201646 73.892163 73.819417 72.331536 105.000071 96.228505 80.139887 92.327131 373.877725 385.524 462.754 489.847 559.412 627.559 779.956 933.424 1 120.157 1 269.228 1 466.919 1 532.82 1 668.961 1 832.333
Aktywa trwałe (mln) 3.738176 21.157648 20.111149 18.230861 18.327165 25.856972 23.49665 20.526123 18.229902 15.858744 12.510311 9.927622 11.573698 117.979 135.706 119.342 111.728 242.189 260.774 298.584 327.718 344.622 540.985 633.37 751.829 932.502
Rzeczowe aktywa trwałe netto 3.679965 4.630257 5.296177 4.61757 3.532115 9.551532 13.553611 14.074093 13.525714 12.859628 11.048763 9.711093 10.883939 11.808 14.893 19.922 22.407 27.203 56.45 69.739 87.872 102.113 128.832 143.445 200.06 195.239
Wartość firmy 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 15.535 15.535 15.535 15.535 15.535 15.535 15.535 15.535 15.535
Wartości niematerialne i prawne 0.0 0.0 14.794847 13.099775 11.404703 9.709631 8.014559 6.319488 4.624416 2.929344 1.234272 0.0 0.390795 104.624 94.011 83.014 72.015 168.352 146.369 124.407 102.846 80.938 59.379 46.629 97.199 5.446
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 14.794847 13.099775 11.404703 9.709631 8.014559 6.319488 4.624416 2.929344 1.234272 0.0 0.390795 104.624 94.011 83.014 72.015 183.887 161.904 139.942 118.381 96.473 74.914 62.164 112.734 20.981
Należności netto 0.267423 0.312076 0.540855 0.662822 0.805602 2.588279 1.944099 2.113263 2.395416 2.450444 3.344255 7.247873 10.726524 8.657 15.657 22.075 24.729 24.994 52.355 43.129 60.452 82.261 107.639 92.664 139.85 113.648
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.04277 0.0 0.0 0.0 0.0 0.0 1.27 7.417 3.047 2.187 14.96 14.794 0.0 5.0 5.0 168.076 259.861 299.548 457.593
Aktywa obrotowe 6.578674 10.922146 28.45842 21.408355 27.874481 48.035191 50.322767 51.805413 86.770169 80.369761 67.629576 82.399509 362.304027 267.545 327.048 370.505 447.684 385.37 519.182 634.84 792.439 924.606 925.934 899.45 917.132 899.831
Środki pieniężne i Inwestycje 5.858533 10.40526 12.399331 20.568314 26.881911 45.189044 47.844491 49.055285 83.659657 77.4542 63.874081 73.163397 346.08927 243.941 272.61 288.506 395.494 328.009 420.286 515.345 646.088 730.008 663.187 577.775 514.122 492.67
Zapasy 0.0 0.0 0.0 0.0 0.033044 0.019941 0.036431 0.030598 0.041165 0.002209 0.000641 0.0 3.842729 11.018 10.595 37.109 12.748 17.314 36.265 70.0 63.953 91.591 134.16 183.22 175.795 182.938
Inwestycje krótkoterminowe 4.30006 2.70422 4.516199 4.662898 12.811704 26.258463 17.190242 17.957752 49.788961 49.132619 41.172955 52.794545 234.294041 158.018 202.024 243.088 297.981 188.644 287.446 304.323 514.461 99.996 351.194 484.345 422.137 393.69
Środki pieniężne i inne aktywa pieniężne 1.558473 7.70104 7.883132 15.905416 14.070207 18.930581 30.654249 31.097533 33.870696 28.321581 22.701126 20.368852 111.795229 85.923 70.586 45.418 97.513 139.365 132.84 211.022 131.627 630.012 311.993 93.43 91.985 98.98
Należności krótkoterminowe 0.651837 0.816131 0.6491 0.388286 0.436809 0.723512 1.249576 1.808869 0.861428 1.585015 1.275695 2.155489 4.776446 7.596 5.256 9.26 6.849 8.112 13.774 10.532 13.296 13.801 14.955 9.519 10.933 36.59
Dług krótkoterminowy 0.0 0.003759 8.292467 0.004713 0.003886 0.3 5.168223 5.245536 4.578147 5.296433 0.0 10.934775 9.019722 10.394 16.039 14.986 17.387 19.845 35.019 36.057 49.022 41.404 45.474 3.737 52.08 0.0
Zobowiązania krótkoterminowe 0.870359 1.670016 10.464188 2.866759 4.194776 7.404278 11.974854 14.382673 12.790531 15.769505 13.965959 25.044687 19.517296 22.299 23.229 26.823 34.51 40.206 63.824 133.182 161.508 164.96 187.938 135.697 118.822 125.41
Rozliczenia międzyokresowe 0.0 0.0 1.072621 0.322204 0.467204 0.916667 2.078788 0.15 0.172688 2.73979 1.403927 1.294668 5.534176 4.273 1.91 2.466 10.107 10.282 14.981 80.782 97.333 105.215 120.864 45.599 47.713 33.074
Zobowiązania długoterminowe 0.020021 0.582974 0.008599 3.103886 3.1 7.3 4.2281 3.5665 2.993583 3.744537 6.546402 9.852925 12.133229 12.99 11.839 14.282 58.137 58.885 57.078 109.736 147.2 191.554 179.067 121.754 102.913 90.398
Rezerwy z tytułu odroczonego podatku 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 7.546 6.634 39.51 11.937 67.998 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.008599 0.003886 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 6.9 6.879 27.263 29.039 22.855 19.135
Zobowiązania ogółem 0.89038 2.25299 10.472787 5.970645 7.294776 14.704278 16.202954 17.949173 15.784114 19.514042 20.512361 34.897612 31.650525 35.289 35.068 41.105 92.647 99.091 120.902 242.918 308.708 356.514 367.005 257.451 221.735 215.808
Kapitał własny 9.42647 29.826804 38.096782 33.668571 38.90687 59.187885 57.616463 54.382363 89.215957 76.714463 59.627526 57.429519 342.2272 350.235 427.686 448.742 466.765 528.468 659.054 690.506 811.449 912.714 1 099.914 1 275.369 1 447.226 1 616.525
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 10.31685 32.079794 48.569569 39.639216 46.201646 73.892163 73.819417 72.331536 105.000071 96.228505 80.139887 92.327131 373.877725 385.524 462.754 489.847 559.412 627.559 779.956 933.424 1 120.157 1 269.228 1 466.919 1 532.82 1 668.961 1 832.333
Inwestycje 4.30006 2.70422 4.516199 4.662898 12.811704 26.258463 19.190242 18.000522 49.788961 49.132619 41.172955 52.794545 234.294041 159.288 209.441 246.135 300.168 203.604 302.24 304.323 519.461 104.996 519.27 744.206 721.685 851.283
Dług (mln) 0.020021 0.016619 8.301066 0.008599 0.003886 4.5 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 8.5 8.75 27.263 29.039 22.855 19.135
Środki pieniężne i inne aktywa pieniężne 1.558473 7.70104 7.883132 15.905416 14.070207 18.930581 30.654249 31.097533 33.870696 28.321581 22.701126 20.368852 111.795229 85.923 70.586 45.418 97.513 139.365 132.84 211.022 131.627 630.012 311.993 93.43 91.985 98.98
Dług netto (1.538452) (7.684421) 0.417934 (15.896817) (14.066321) (14.430581) (30.654249) (31.097533) (33.870696) (28.321581) (22.701126) (20.368852) (111.795229) (85.923) (70.586) (45.418) (97.513) (139.365) (132.84) (211.022) (123.127) (621.262) (284.73) (64.391) (69.13) (79.845)
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