Plexus Corp.

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
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) 229.636 515.608 602.525 583.945 553.054 545.708 600.468 801.462 916.516 992.23 1 022.672 1 290.379 1 304.525 1 408.199 1 447.684 1 609.026 1 702.388 1 765.819 1 976.182 1 932.642 2 000.883 2 289.848 2 461.893 3 393.225 3 321.172 3 153.821
Aktywa trwałe (mln) 38.239 140.709 223.716 242.134 194.671 171.261 138.478 156.013 182.361 205.261 224.238 264.388 295.955 311.662 368.662 378.187 357.663 332.472 358.727 415.481 462.592 510.689 531.007 577.103 648.949 676.671
Rzeczowe aktywa trwałe netto 35.868 89.5 145.928 170.834 131.51 129.586 123.14 134.437 159.517 179.123 197.469 235.714 265.505 265.191 325.061 334.926 317.351 291.225 314.665 341.306 384.224 453.54 467.181 509.839 561.399 575.472
Wartość firmy 0.0 0.0 0.0 64.957 0.0 0.0 6.995 7.4 8.062 7.275 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
Wartości niematerialne i prawne 0.0 48.882 70.514 0.0 32.269 34.179 6.995 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.239 6.9 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 48.882 70.514 64.957 32.269 34.179 6.995 7.4 8.062 7.275 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.239 6.9 0.0 0.0 0.0 0.0 0.0
Należności netto 69.318 140.048 114.055 95.903 111.125 148.301 167.345 209.737 230.826 253.496 193.222 311.205 284.019 323.21 305.35 324.072 384.68 416.888 365.513 394.827 579.125 596.032 634.967 876.236 803.839 742.926
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.127) 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) 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 191.397 374.899 378.809 341.811 358.383 374.447 461.99 645.449 734.155 786.969 798.434 1 025.991 1 008.57 1 096.537 1 079.022 1 230.839 1 344.725 1 433.347 1 617.455 1 517.161 1 538.291 1 779.159 1 930.886 2 816.122 2 672.223 2 477.15
Środki pieniężne i Inwestycje 33.13 5.293 105.366 116.372 78.694 44.929 108.727 194.912 209.109 165.97 258.382 188.244 242.107 297.619 341.865 346.591 357.106 432.964 568.86 297.269 223.761 385.807 270.172 274.805 256.233 345.109
Zapasy 79.017 215.998 135.409 94.032 136.515 173.518 180.098 224.342 275.854 340.244 322.352 492.43 455.836 457.691 404.02 525.97 569.371 564.131 654.642 794.346 700.938 763.461 972.312 1 602.783 1 562.037 1 311.434
Inwestycje krótkoterminowe 17.224 0.0 20.775 53.025 19.701 4.005 10.0 30.0 55.0 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 15.906 5.293 84.591 63.347 58.993 40.924 98.727 164.912 154.109 165.97 258.382 188.244 242.107 297.619 341.865 346.591 357.106 432.964 568.86 297.269 223.761 385.807 270.172 274.805 256.233 345.109
Należności krótkoterminowe 55.928 106.257 52.307 67.31 91.445 100.588 159.068 215.332 237.034 231.638 233.061 360.686 307.152 341.276 313.404 396.363 400.71 397.2 413.999 506.322 444.944 516.297 634.969 805.583 646.61 606.378
Dług krótkoterminowy 0.01 8.365 8.175 1.652 0.958 0.811 0.77 0.997 1.72 16.694 16.907 17.409 17.35 10.211 3.574 4.368 3.513 78.507 286.934 5.532 100.702 146.829 66.313 273.971 240.205 157.325
Zobowiązania krótkoterminowe 80.986 161.303 101.754 121.957 148.068 159.087 222.598 286.381 307.039 347.892 339.321 502.519 454.677 479.871 471.376 547.315 579.298 650.436 907.591 737.673 865.503 1 003.517 1 128.703 2 006.189 1 812.667 1 643.294
Rozliczenia międzyokresowe 16.398 36.555 25.221 39.091 40.886 45.736 7.707 62.961 10.381 26.863 28.18 97.123 30.739 36.384 69.295 56.155 81.359 84.637 107.837 90.782 139.841 159.972 204.985 480.486 760.351 709.152
Zobowiązania długoterminowe 2.247 144.943 73.919 31.299 33.97 35.208 37.855 33.514 36.212 170.393 155.905 136.005 290.966 279.306 277.007 280.578 280.818 198.586 42.652 273.826 269.804 308.851 304.958 291.305 294.123 185.702
Rezerwy z tytułu odroczonego podatku 0.215 1.056 0.0 0.0 0.0 0.0 2.046 0.0 1.758 0.0 0.0 0.0 0.0 0.0 2.128 5.191 9.664 0.0 0.0 14.376 5.305 6.433 5.677 6.327 4.35 8.234
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 23.502 23.16 22.31 25.653 25.082 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.774 36.779 37.97 33.628 38.552 32.275
Zobowiązania ogółem 83.233 306.246 175.673 153.256 182.038 194.295 260.453 319.895 343.251 518.285 495.226 638.524 745.643 759.177 748.383 827.893 860.116 849.022 950.243 1 011.499 1 135.307 1 312.368 1 433.661 2 297.494 2 106.79 1 828.996
Kapitał własny 146.403 209.362 426.852 430.689 371.016 351.413 340.015 481.567 573.265 473.945 527.446 651.855 558.882 649.022 699.301 781.133 842.272 916.797 1 025.939 921.143 865.576 977.48 1 028.232 1 095.731 1 214.382 1 324.825
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 229.636 515.608 602.525 583.945 553.054 545.708 600.468 801.462 916.516 992.23 1 022.672 1 290.379 1 304.525 1 408.199 1 447.684 1 609.026 1 702.388 1 765.819 1 976.182 1 932.642 2 000.883 2 289.848 2 461.893 3 393.225 3 321.172 3 153.821
Inwestycje 17.224 0.0 20.775 53.025 19.701 4.005 10.0 30.0 55.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.9) 0.0 0.0 0.0 0.0 (2.353)
Dług (mln) 0.152 149.774 78.191 27.008 24.46 23.971 23.08 26.65 26.802 171.226 150.843 130.643 287.642 270.422 261.347 266.414 262.77 262.509 313.107 188.617 287.98 371.583 291.316 495.375 469.61 279.593
Środki pieniężne i inne aktywa pieniężne 15.906 5.293 84.591 63.347 58.993 40.924 98.727 164.912 154.109 165.97 258.382 188.244 242.107 297.619 341.865 346.591 357.106 432.964 568.86 297.269 223.761 385.807 270.172 274.805 256.233 345.109
Dług netto (15.754) 144.481 (6.4) (36.339) (34.533) (16.953) (75.647) (138.262) (127.307) 5.256 (107.539) (57.601) 45.535 (27.197) (80.518) (80.177) (94.336) (170.455) (255.753) (108.652) 64.219 (14.224) 21.144 220.57 213.377 (65.516)
Ticker PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS PLXS
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