Utah Medical Products, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 27.756 25.423 23.572 23.387 49.694 41.262 41.642 44.187 45.986 38.821 41.754 41.238 76.389 76.935 80.711 81.076 79.175 76.584 92.745 99.768 109.787 111.745 115.561 123.874 135.458 122.538
Aktywa trwałe (mln) 19.218 17.359 15.699 15.63 15.792 16.732 15.784 15.776 16.055 15.541 15.521 16.096 59.373 58.4 56.425 51.401 46.302 41.717 43.557 38.865 54.902 49.483 42.404 33.955 29.188999 26.207
Rzeczowe aktywa trwałe netto 11.013 9.789 8.877 8.89 9.005 9.058 8.16 8.331 8.606 8.127 8.133 8.75 8.805 8.428 8.33 8.236 7.369 9.966 11.621 10.359 10.729 11.326 10.992 10.619 10.551 9.762
Wartość firmy 0.0 0.0 0.0 0.0 0.0 7.191 0.0 7.191 7.191 7.191 7.191 7.191 15.12 15.488 15.649 15.145 14.725 13.487 14.092 13.703 13.961 14.164 14.098 13.354 13.692 0.0
Wartości niematerialne i prawne 8.205 7.57 6.822 6.74 6.787 0.483 7.191 0.254 0.258 0.223 7.388 7.346 50.568 49.972 48.095 43.165 38.933 31.751 17.844 28.506 30.212 23.993 17.313 10.377 4.946 16.445
Wartość firmy i wartości niematerialne i prawne 8.205 7.57 6.822 6.74 6.787 7.674 7.191 7.445 7.449 7.414 7.388 7.346 50.568 49.972 48.095 43.165 38.933 31.751 31.936 28.506 44.173 38.157 31.412 23.336 18.638 16.445
Należności netto 4.077 3.979 3.585 3.093 3.326 3.73 4.418 3.746 3.905 3.517 3.157 3.163 4.734 4.341 4.388 4.703 4.563 3.211 3.623 3.955 4.742 4.104 5.132 5.538 3.391 4.094
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (8.424) 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
Aktywa obrotowe 8.538 8.064 7.873 7.757 33.902 24.53 25.858 28.411 29.931 23.28 26.233 25.142 17.016 18.535 24.286 29.675 32.873 34.867 49.188 60.903 54.885 62.262 73.158 89.919 106.269 96.331
Środki pieniężne i Inwestycje 0.647 0.414 0.37 0.285 1.484 16.928 17.453 21.049 22.372 16.024 19.255 18.536 6.599 8.913 14.451 19.332 23.333 26.36 39.955 51.112 42.787 51.59 60.974 75.052 92.868 82.976
Zapasy 3.19 3.005 3.248 3.478 3.268 2.859 3.305 3.037 3.153 3.275 3.407 3.097 5.005 4.353 4.704 4.872 4.196 4.542 5.244 5.413 6.913 6.222 6.596 8.814 9.582 8.812
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.722 15.11 16.75 20.439 21.121 15.927 18.845 14.718 0.064 0.042 0.056 0.058 0.055 0.064 0.08 0.0 0.0 0.0 0.0 0.0 185.738 0.0
Środki pieniężne i inne aktywa pieniężne 0.647 0.414 0.37 0.285 0.762 1.818 0.703 0.61 1.251 0.097 19.255 18.536 6.599 8.913 14.451 19.332 23.333 26.36 39.875 51.112 42.787 51.59 60.974 75.052 92.868 82.976
Należności krótkoterminowe 0.544 0.683 0.457 0.631 0.368 0.698 0.757 0.599 0.393 0.418 0.345 0.398 0.925 1.0 3.559 5.077 4.066 0.906 0.934 0.975 1.098 0.788 0.761 1.218 0.769 0.543
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.441 0.423 0.265 0.264 0.215 5.43 5.402 4.052 3.894 0.0 0.0 0.0 0.0 0.038 0.041 0.052 0.054 0.047 0.0
Zobowiązania krótkoterminowe 2.661 2.646 2.474 2.319 12.497 4.336 3.175 3.381 3.165 1.768 1.761 1.903 9.631 9.223 7.611 8.971 4.066 3.022 5.28 5.26 3.448 3.791 3.6 5.753 4.71 3.757
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.086 0.069 0.0 0.0 2.82 (0.446) (0.763) 0.0 0.0 0.0 0.0 (0.038) (0.041) (0.052) (0.054) 0.327 0.0
Zobowiązania długoterminowe 6.306 10.43 2.891 5.346 0.665 0.769 5.61 4.691 4.032 2.249 2.012 1.543 26.002 16.74 12.519 7.549 5.461 4.318 9.343 5.516 5.247 5.132 4.823 3.866 2.434999 1.354
Rezerwy z tytułu odroczonego podatku 0.372 0.43 0.39 0.39 0.665 0.769 0.274 0.308 0.343 0.42 0.609 0.634 8.549 8.774 7.454 6.576 5.461 4.318 3.558 3.075 2.761 2.802 2.105 1.513 1.442 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.376 0.335 0.331 0.341 0.295 0.282
Zobowiązania ogółem 8.967 13.076 5.365 7.665 13.162 5.105 8.785 8.072 7.197 4.017 3.773 3.446 35.633 25.963 20.13 16.52 9.527 7.34 14.623 10.776 8.695 8.923 8.423 9.619 7.145 5.111
Kapitał własny 18.789 12.347 18.207 15.722 36.532 36.157 32.857 36.115 38.789 34.804 37.981 37.792 40.756 50.972 60.581 64.556 69.648 69.244 78.122 88.992 101.092 102.822 107.138 114.255 128.312999 117.427
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 27.756 25.423 23.572 23.387 49.694 41.262 41.642 44.187 45.986 38.821 41.754 41.238 76.389 76.935 80.711 81.076 79.175 76.584 92.745 99.768 109.787 111.745 115.561 123.874 135.458 122.538
Inwestycje 0.0 0.0 0.0 0.0 0.722 15.11 16.75 20.439 21.121 15.927 18.845 14.718 0.064 0.042 0.056 0.058 0.055 0.064 0.08 0.0 0.0 0.0 0.0 0.0 185.738 0.0
Dług (mln) 5.934 10.0 2.501 4.956 0.0 0.0 5.336 4.824 4.112 2.093 1.667 1.124 21.672 13.005 9.117 4.867 0.0 0.0 0.0 0.0 0.376 0.335 0.331 0.341 0.342 0.282
Środki pieniężne i inne aktywa pieniężne 0.647 0.414 0.37 0.285 0.762 1.818 0.703 0.61 1.251 0.097 19.255 18.536 6.599 8.913 14.451 19.332 23.333 26.36 39.875 51.112 42.787 51.59 60.974 75.052 92.868 82.976
Dług netto 5.287 9.586 2.131 4.671 (0.762) (1.818) 4.633 4.214 2.861 1.996 (17.588) (17.412) 15.073 4.092 (5.334) (14.465) (23.333) (26.36) (39.875) (51.112) (42.411) (51.255) (60.643) (74.711) (92.526) (82.694)
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