Insulet Corporation

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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) 17.511 4.958 27.121 16.792 57.14 130.741 109.229 171.648 156.233 209.583 198.059 287.955 302.156 275.126 456.647 816.744 928.744 1 142.9 1 872.9 2 048.8 2 251.1 2 588.2 3 087.7
Aktywa trwałe (mln) 0.0 0.0 2.84 7.109 17.275 21.989 20.73 17.344 13.776 77.798 88.123 89.757 93.96 84.365 86.687 279.573 467.458 551.9 624.2 719.0 937.1 1 021.899999 1 196.4
Rzeczowe aktywa trwałe netto 0.0 0.0 2.786 7.054 16.999 21.304 17.564 15.482 12.522 19.422 25.422 32.356 37.069 41.793 46.266 107.864 258.379 399.4 478.7 536.5 599.9 692.8 723.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.647 37.536 37.536 37.536 39.607 39.677 39.84 39.646 39.8 39.8 39.8 51.7 51.7 51.5
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.002 22.963 18.04 14.064 0.933 0.528 4.351 10.383 13.2 28.7 36.6 75.5 98.7 98.5
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.649 60.499 55.576 51.6 40.54 40.205 44.191 50.029 53.0 68.5 76.4 127.2 150.4 150.0
Należności netto 0.0 0.0 0.0 0.14 1.417 4.783 11.938 14.962 16.841 23.19 33.294 33.067 39.882 42.53 28.803 53.373 76.672 82.8 83.8 161.0 205.6 359.7 365.5
Inwestycje długoterminowe 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 0.0 125.549 140.784 58.4 14.8 19.3 15.0 0.0 0.0
Aktywa obrotowe 16.964 4.328 24.281 9.683 39.865 108.752 88.499 154.304 142.457 131.785 109.936 198.198 208.196 190.761 369.96 537.171 461.286 591.0 1 248.7 1 329.8 1 314.0 1 566.3 1 891.3
Środki pieniężne i Inwestycje 16.964 4.328 23.999 7.66 33.231 94.588 56.663 127.996 113.274 93.955 57.293 149.727 151.193 122.672 298.57 440.056 288.946 376.1 947.6 791.6 674.7 704.2 953.4
Zapasy 0.0 0.0 0.0 0.864 3.39 7.99 16.87 10.086 11.43 11.838 14.867 9.464 13.099 12.024 35.514 33.793 71.414 101.0 154.3 303.2 346.8 402.6 430.4
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 0.0 161.396 167.479 175.04 162.4 40.4 0.0 50.8 53.5 0.0
Środki pieniężne i inne aktywa pieniężne 16.964 4.328 23.999 7.66 33.231 94.588 56.663 127.996 113.274 93.955 57.293 149.727 151.193 122.672 298.57 440.056 288.946 376.1 947.6 791.6 674.7 650.7 953.4
Należności krótkoterminowe 0.0 0.0 1.395 1.624 3.45 4.544 7.291 5.87 4.895 11.418 9.361 19.359 14.659 15.213 13.16 24.413 25.5 54.5 54.1 37.7 30.8 19.2 19.8
Dług krótkoterminowy 0.0 0.011 0.011 1.479 29.222 10.671 0.0 0.0 0.0 13.064 14.429 2.637 3.38 5.519 0.269 0.0 0.0 3.6 15.6 25.1 27.5 52.9 83.8
Zobowiązania krótkoterminowe 0.0 0.011 2.13 4.515 39.08 21.029 16.968 19.813 18.95 27.995 48.286 42.374 44.296 65.156 55.697 86.025 115.657 157.7 207.8 228.8 364.7 451.2 528.4
Rozliczenia międzyokresowe 0.0 0.0 (0.011) 0.116 0.284 1.35 2.377 3.97 4.247 2.582 5.445 0.9 1.554 2.361 1.309 2.356 1.184 3.2 5.4 3.5 16.1 15.4 0.0
Zobowiązania długoterminowe 0.0 0.0 69.5 78.368 119.825 17.437 87.987 98.978 71.052 110.192 105.597 120.984 174.031 175.919 337.8 572.203 600.988 909.3 1 061.5 1 263.7 1 410.0 1 404.3 1 347.7
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 (1.0) (1.0) (1.5) (1.6) 29.5 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 8.027 5.643 5.788 0.269 0.0 0.0 14.4 12.0 7.6 27.4 29.5 0.0
Zobowiązania ogółem 36.164 35.608 71.63 82.883 158.905 38.466 104.955 118.791 90.002 138.187 153.883 163.358 218.327 241.075 393.497 658.228 716.645 1 067.0 1 269.3 1 492.5 1 774.7 1 855.5 1 876.1
Kapitał własny (18.653) (30.65) (44.509) (66.091) (101.765) 92.275 4.274 52.857 66.231 71.396 44.176 124.597 83.829 34.051 63.15 158.516 212.099 75.9 603.6 556.3 476.4 732.7 1 211.6
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
Pasywa 17.511 4.958 27.121 16.792 57.14 130.741 109.229 171.648 156.233 209.583 198.059 287.955 302.156 275.126 456.647 816.744 928.744 1 142.9 1 872.9 2 048.8 2 251.1 2 588.2 3 087.7
Inwestycje 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 0.0 161.396 293.028 315.824 220.8 40.4 19.3 65.8 53.5 0.0
Dług (mln) 0.0 0.011 0.011 9.781 29.222 26.677 85.0 96.979 69.433 108.54 118.159 121.678 174.637 177.486 333.037 566.173 591.978 887.9 1 043.7 1 248.8 1 401.8 1 448.8 83.8
Środki pieniężne i inne aktywa pieniężne 16.964 4.328 23.999 7.66 33.231 94.588 56.663 127.996 113.274 93.955 57.293 149.727 151.193 122.672 298.57 440.056 288.946 376.1 947.6 791.6 674.7 650.7 953.4
Dług netto (16.964) (4.317) (23.988) 2.121 (4.009) (67.911) 28.337 (31.017) (43.841) 14.585 60.866 (28.049) 23.444 54.814 34.467 126.117 303.032 511.8 96.1 457.2 727.1 798.1 (869.6)
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