Ormat Technologies, 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
Rok finansowy 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) 287.378 547.536 850.088 914.48 1 160.102 1 274.909 1 637.691 1 855.001 2 043.328 2 314.718 2 041.899 2 159.433 2 121.556 2 293.044 2 461.569 2 566.527 3 121.35 3 250.494 3 888.987 4 425.678 4 611.579 5 208.279 5 666.224
Aktywa trwałe (mln) 209.756 478.812 676.766 751.518 917.51 1 106.081 1 472.012 1 659.746 1 838.674 2 022.533 1 765.061 1 870.093 1 847.682 1 917.908 1 988.739 2 244.881 2 648.286 2 834.83 3 109.833 3 823.746 4 154.862 4 562.276 5 119.102
Rzeczowe aktywa trwałe netto 180.118 379.133 527.003 620.091 793.164 977.76 1 344.687 1 517.288 1 425.467 1 889.083 1 622.899 1 741.163 1 734.359 1 808.17 1 863.087 2 028.233 2 221.268 2 379.536 2 606.341 3 042.227 3 413.872 3 841.483 3 534.0
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 6.65 21.037 19.95 20.14 24.566 89.954 90.325 90.544 151.023
Wartości niematerialne i prawne 7.256 32.005 48.93 47.915 50.086 47.989 44.853 41.981 40.274 38.781 35.492 31.933 28.655 25.875 52.753 85.42 199.874 186.22 194.421 363.314 333.845 307.609 301.745
Wartość firmy i wartości niematerialne i prawne 7.256 32.005 48.93 47.915 50.086 47.989 44.853 41.981 40.274 38.781 35.492 31.933 28.655 25.875 59.403 106.457 219.824 206.36 218.987 453.268 424.17 398.153 452.768
Należności netto 25.127 37.677 34.306 45.551 53.835 59.773 73.898 62.17 63.243 61.236 74.609 128.455 88.331 88.306 150.487 165.183 199.104 214.938 191.701 150.78 177.638 271.601 244.085
Inwestycje długoterminowe 0.0 0.0 48.818 47.0 37.0 33.0 33.0 36.179 5.531 3.757 2.591 7.076 (0.251) (32.654) (35.382) 34.084 71.983 81.14 98.217 105.886 115.693 125.439 0.0
Aktywa obrotowe 77.622 68.724 173.322 162.962 242.592 168.828 165.679 195.255 204.654 292.185 276.838 289.34 273.874 375.136 472.83 321.646 473.064 415.664 779.154 601.932 456.717 646.003 547.122
Środki pieniężne i Inwestycje 36.684 8.873 125.916 70.536 116.74 60.716 58.832 46.307 82.815 118.407 66.628 57.354 40.23 185.919 230.214 47.818 98.802 71.173 448.252 282.621 95.872 287.77 94.395
Zapasy 5.948 3.712 6.046 5.224 7.403 10.312 13.724 15.486 12.538 12.541 20.669 22.289 16.93 18.074 12.0 19.551 45.024 34.949 35.321 28.445 22.832 45.037 38.092
Inwestycje krótkoterminowe 0.0 0.0 89.166 43.56 96.486 13.489 24.439 40.955 23.309 18.521 76.537 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.343 0.0 0.0 (111.377)
Środki pieniężne i inne aktywa pieniężne 36.684 8.873 36.75 26.976 20.254 47.227 34.393 46.307 82.815 99.886 66.628 57.354 40.23 185.919 230.214 47.818 98.802 71.173 448.252 239.278 95.872 287.77 205.772
Należności krótkoterminowe 18.65 27.479 37.565 50.048 44.327 66.812 98.294 46.41 51.915 69.894 98.001 98.047 88.276 91.955 91.65 153.796 116.362 141.857 75.779 75.164 77.551 140.694 124.697
Dług krótkoterminowy 84.307 26.176 38.746 63.641 49.536 34.142 43.377 52.241 49.02 55.554 68.333 80.389 91.779 62.654 65.971 109.308 227.18 231.864 84.705 391.722 185.702 303.825 109.993
Zobowiązania krótkoterminowe 159.281 61.498 122.981 126.346 208.163 146.491 162.383 139.603 137.722 193.77 191.742 186.339 205.753 188.501 189.251 283.345 361.944 376.476 248.647 544.156 343.91 537.012 598.078
Rozliczenia międzyokresowe 0.0 0.0 0.0 81.569 78.883 76.198 74.427 72.867 2.903 4.9 25.408 7.903 24.724 33.892 31.63 20.241 18.402 2.755 11.179 9.248 8.785 19.438 0.0
Zobowiązania długoterminowe 99.534 442.401 559.129 605.811 511.081 444.953 511.635 803.703 960.379 1 214.304 1 148.596 1 227.983 1 129.057 1 020.669 1 102.311 1 000.47 1 314.31 1 358.608 1 698.903 1 873.732 2 237.104 2 219.681 2 507.766
Rezerwy z tytułu odroczonego podatku 11.951 13.886 18.368 22.004 21.674 20.68 33.231 44.53 30.878 54.665 13.873 55.035 66.22 32.654 35.382 17.612 61.323 97.126 87.972 84.662 83.465 75.421 68.616
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 31.028 28.092 26.169 25.978 22.028 29.06
Zobowiązania ogółem 258.815 503.899 682.11 732.157 719.244 591.444 674.018 943.306 1 098.101 1 408.074 1 340.338 1 414.322 1 334.81 1 209.17 1 291.562 1 283.815 1 676.254 1 735.084 1 947.55 2 417.888 2 581.014 2 756.693 3 105.844
Kapitał własny 26.031 41.524 167.914 182.259 440.794 618.083 846.428 906.972 939.132 898.718 694.465 732.74 774.923 990.001 1 078.425 1 198.39 1 445.096 1 515.41 1 941.437 2 007.79 2 030.565 2 451.586 4 574.477
Udziały mniejszościowe 2.532 2.113 0.064 0.064 0.064 65.382 117.245 4.723 6.095 7.926 7.096 12.371 11.823 93.873 91.582 84.322 125.259 122.99 135.452 152.791 162.994 136.159 0.0
Pasywa 287.378 547.536 850.088 914.48 1 160.102 1 274.909 1 637.691 1 855.001 2 043.328 2 314.718 2 041.899 2 159.433 2 121.556 2 293.044 2 461.569 2 566.527 3 121.35 3 250.494 3 888.987 4 425.678 4 611.579 5 208.279 5 666.224
Inwestycje 0.0 0.0 137.984 90.56 133.486 46.489 57.439 41.607 24.596 22.278 79.128 7.076 (0.251) (32.654) (35.382) 34.084 71.983 81.14 98.217 149.229 115.693 125.439 144.585
Dług (mln) 160.807 437.492 556.324 541.7 429.85 348.672 412.851 624.442 789.669 497.296 1 030.928 1 077.857 1 001.41 920.465 938.844 913.602 1 267.913 1 269.012 1 483.919 1 934.573 2 052.713 2 115.152 598.654
Środki pieniężne i inne aktywa pieniężne 36.684 8.873 36.75 26.976 20.254 47.227 34.393 46.307 82.815 99.886 66.628 57.354 40.23 185.919 230.214 47.818 98.802 71.173 448.252 239.278 95.872 287.77 205.772
Dług netto 124.123 428.619 519.574 514.724 409.596 301.445 378.458 578.135 706.854 397.41 964.3 1 020.503 961.18 734.546 708.63 865.784 1 169.111 1 197.839 1 035.667 1 695.295 1 956.841 1 827.382 392.882
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