Power Integrations, 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 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) 98.571 127.391 135.665 161.694 211.162 235.432 236.921 260.859 335.099 313.078 344.567 433.07 432.919 399.13 501.421 493.663 487.537 555.338 621.074 588.697 803.896 903.339 1 014.487 840.096 819.868 828.826
Aktywa trwałe (mln) 10.472 22.497 23.182 21.008 55.042 69.024 76.546 87.139 91.492 79.11 128.692 171.56 182.818 234.266 223.999 227.751 247.134 236.836 256.54 256.265 262.557 302.107 327.672 315.023 308.268 314.787
Rzeczowe aktywa trwałe netto 10.472 22.497 23.182 21.008 51.977 51.718 48.89 53.475 56.74 56.911 62.381 84.47 88.241 89.724 90.141 95.823 99.381 95.296 111.705 114.117 116.619 166.188 179.824 176.681 164.213 149.562
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.824 1.824 1.824 14.826 14.786 80.599 80.599 80.599 91.849 91.849 91.849 91.849 91.849 91.849 91.849 91.849 91.849 95.271
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.895 6.731 3.818 3.099 9.795 8.852 47.738 40.334 35.524 38.165 31.502 25.419 21.152 16.865 12.506 9.012 6.597 4.424 8.075
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 (12.211) (4.0) 5.895 8.555 5.642 4.923 24.621 23.638 128.337 120.933 116.123 130.014 123.351 117.268 113.001 108.714 104.355 100.861 98.446 96.273 103.346
Należności netto 9.682 9.189 5.124 8.522 10.326 12.23 13.488 10.489 14.221 23.042 21.756 5.713 9.396 7.326 12.389 10.186 7.818 6.961 16.798 11.072 24.274 35.91 41.393 20.836 14.674 27.172
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 12.211 4.0 4.0 0.0 1.0 40.1 31.76 32.041 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
Aktywa obrotowe 88.099 104.894 112.483 140.686 156.12 166.408 160.375 173.72 243.607 233.968 215.875 261.51 250.101 164.864 277.422 265.912 240.403 318.502 364.534 332.432 541.339 601.232 686.815 525.073 511.6 514.039
Środki pieniężne i Inwestycje 61.672 63.434 76.865 109.4 115.32 122.346 126.079 127.443 204.174 173.835 155.541 183.022 180.735 95.16 202.107 175.283 173.861 250.457 282.891 228.588 411.088 449.192 530.352 353.813 311.569 299.995
Zapasy 11.406 21.599 23.622 15.028 23.113 25.354 17.929 28.28 19.696 28.468 26.248 62.077 52.01 44.625 42.235 64.025 51.934 52.564 57.087 80.857 90.38 102.878 99.266 135.42 163.164 165.612
Inwestycje krótkoterminowe 33.789 26.972 14.724 31.876 5.049 2.75 16.2 2.506 85.821 6.363 20.567 27.355 40.899 31.766 109.179 114.575 83.769 188.323 189.236 94.451 232.398 190.318 372.235 248.441 247.64 249.023
Środki pieniężne i inne aktywa pieniężne 27.883 36.462 62.141 77.524 110.271 119.596 109.879 124.937 118.353 167.472 134.974 155.667 139.836 63.394 92.928 60.708 90.092 62.134 93.655 134.137 178.69 258.874 158.117 105.372 63.929 50.972
Należności krótkoterminowe 6.524 7.49 4.641 7.727 7.918 8.612 5.41 8.592 10.792 9.319 16.944 20.291 16.532 16.452 20.772 21.98 21.66 29.727 33.211 31.552 27.433 34.712 43.721 30.088 26.39 29.789
Dług krótkoterminowy 1.228 0.678 0.44 0.233 0.041 5.554 8.396 12.091 11.697 18.266 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.954 2.682 3.05 2.895 2.626 0.0
Zobowiązania krótkoterminowe 16.93 17.889 11.647 20.295 20.444 22.92 27.562 40.093 28.567 32.971 35.916 49.455 32.631 40.567 50.418 55.16 51.993 59.853 51.051 48.366 50.476 62.526 72.321 58.376 48.867 55.317
Rozliczenia międzyokresowe 0.0 0.0 4.768 2.718 2.565 3.058 3.479 4.901 5.226 4.798 9.04 12.221 7.883 11.55 15.727 15.223 15.101 16.207 0.0 0.0 (1.954) (2.682) (3.05) (2.895) (2.626) 0.0
Zobowiązania długoterminowe 1.393 0.715 0.716 0.766 1.21 0.0 0.0 0.0 17.042 20.426 23.859 29.58 34.368 17.514 14.317 7.827 6.925 7.38 22.341 13.259 28.874 30.402 30.134 26.504 18.76 23.737
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.149 0.0 0.0 0.0 0.0 8.179 5.273 4.272 1.291 0.82 0.138 0.216 0.164 0.075 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 1.393 0.715 0.275 0.041 0.041 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 7.031 7.345 8.371 5.831 7.354 0.0
Zobowiązania ogółem 18.323 18.604 12.363 21.061 20.444 22.92 27.562 40.093 45.609 53.397 59.775 79.035 66.999 58.081 64.735 62.987 58.918 67.233 73.392 61.625 79.35 92.928 102.455 84.88 67.627 79.054
Kapitał własny 80.248 108.787 123.302 140.633 190.718 212.512 209.359 220.766 289.49 259.681 284.792 354.035 365.92 341.049 436.686 430.676 428.619 488.105 547.682 527.072 724.546 810.411 912.032 755.216 752.241 749.772
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 98.571 127.391 135.665 161.694 211.162 235.432 236.921 260.859 335.099 313.078 344.567 433.07 432.919 399.13 501.421 493.663 487.537 555.338 621.074 588.697 803.896 903.339 1 014.487 840.096 819.868 828.826
Inwestycje 33.789 26.972 14.724 31.876 5.049 14.961 20.2 6.506 85.821 7.363 60.667 59.115 79.94 31.766 109.179 114.575 83.769 188.323 189.236 94.451 232.398 190.318 372.235 248.441 247.64 249.023
Dług (mln) 2.621 1.393 0.715 0.274 0.041 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 8.985 10.027 11.421 8.726 9.98 0.0
Środki pieniężne i inne aktywa pieniężne 27.883 36.462 62.141 77.524 110.271 119.596 109.879 124.937 118.353 167.472 134.974 155.667 139.836 63.394 92.928 60.708 90.092 62.134 93.655 134.137 178.69 258.874 158.117 105.372 63.929 50.972
Dług netto (25.262) (35.069) (61.426) (77.25) (110.23) (119.596) (109.879) (124.937) (118.353) (167.472) (134.974) (155.667) (139.836) (63.394) (92.928) (60.708) (90.092) (62.134) (93.655) (134.137) (169.705) (248.847) (146.696) (96.646) (53.949) (50.972)
Ticker POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI POWI
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