Veeco Instruments Inc.

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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 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) 265.3 423.283 755.519 606.818 596.464 576.913 567.86 589.6 529.334 429.541 605.372 1 148.034 936.063 937.304 947.969 929.455 890.789 758.532 1 387.287 900.816 818.088 898.064 898.976 1 128.183 1 229.041 1 251.577
Aktywa trwałe (mln) 54.3 81.048 293.029 187.555 281.606 267.945 252.717 243.667 226.9 162.543 148.937 125.461 181.519 192.82 334.326 373.793 348.654 257.024 790.295 380.736 342.21 311.133 349.589 459.282 522.762999 487.045
Rzeczowe aktywa trwałe netto 41.9 60.094 78.547 55.872 72.742 73.513 69.806 73.51 66.142 64.372 59.389 42.32 86.067 98.302 89.139 78.752 79.59 60.646 85.058 80.284 90.164 75.546 128.556 133.748 142.836 140.292
Wartość firmy 0.0 0.0 125.585 30.658 72.989 94.645 99.622 100.898 100.898 38.818 59.422 52.003 55.828 55.828 91.348 114.959 114.908 114.908 307.131 184.302 181.943 181.943 181.943 181.943 214.964 214.964
Wartości niematerialne i prawne 5.5 9.481 14.594 84.414 91.831 188.239 177.811 68.905 59.647 59.16 29.697 16.893 25.882 20.974 114.716 159.308 131.674 58.378 369.843 85.149 61.518 46.185 33.905 23.887 43.945 8.832
Wartość firmy i wartości niematerialne i prawne 5.5 9.481 140.179 84.414 91.831 188.239 177.811 169.803 160.545 97.978 59.422 52.003 55.828 76.802 206.064 274.267 246.582 173.286 676.974 269.451 243.461 228.128 215.848 205.83 258.909 223.796
Należności netto 58.4 98.248 88.449 68.777 69.89 85.914 89.23 86.589 75.207 59.659 84.358 150.528 95.038 63.169 23.823 60.085 49.524 58.02 98.866 77.205 71.017 101.237 127.902 140.728 127.388 133.943
Inwestycje długoterminowe 0.0 (45.303) 23.519 17.483 12.376 3.541 (2.87) (2.565) (2.649) (2.185) (3.105) 0.0 (10.885) 0.0 16.884 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 2.0 (1e-06) 0.0
Aktywa obrotowe 211.0 342.235 462.49 419.263 314.858 308.968 315.143 345.933 302.434 266.998 456.435 1 022.573 754.544 744.484 613.643 555.662 542.135 501.508 596.992 520.08 475.878 586.931 549.387 668.901 706.278 764.532
Środki pieniężne i Inwestycje 29.4 90.315 203.154 214.295 106.83 100.276 124.499 147.046 117.083 103.799 283.589 639.312 491.513 576.791 492.337 391.383 385.282 344.231 327.516 260.462 244.546 319.396 223.928 302.413 305.784 344.314
Zapasy 56.7 100.062 101.419 86.25 97.622 110.643 88.904 100.355 98.594 94.93 77.564 108.487 113.434 59.807 59.726 61.471 77.469 77.063 120.266 156.311 133.067 145.906 170.858 206.908 257.035 246.735
Inwestycje krótkoterminowe 0.0 26.895 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135.0 394.18 273.591 192.234 281.538 120.572 116.05 66.787 47.78 48.189 115.252 189.771 104.181 147.488 146.664 198.719
Środki pieniężne i inne aktywa pieniężne 29.4 63.42 203.154 214.295 106.83 100.276 124.499 147.046 117.083 103.799 148.589 245.132 217.922 384.557 210.799 270.811 269.232 277.444 279.736 212.273 129.294 129.625 119.747 154.925 159.12 145.595
Należności krótkoterminowe 16.4 33.134 19.657 13.078 19.603 25.476 31.289 40.588 36.639 29.61 29.112 32.22 40.398 26.087 35.755 18.111 30.074 22.607 50.318 39.611 21.281 33.656 44.456 52.049 42.383 43.519
Dług krótkoterminowy 8.2 1.431 3.544 0.312 0.333 0.354 0.375 5.597 25.55 0.196 0.212 0.229 0.248 0.268 0.29 0.314 0.34 0.368 53.89 3.926 4.196 4.148 4.437 20.169 4.025 26.496
Zobowiązania krótkoterminowe 61.2 121.772 104.467 68.157 57.392 92.166 85.493 97.873 127.918 98.47 139.118 281.296 167.468 112.287 128.191 168.408 162.231 143.509 223.456 160.053 118.224 146.681 189.204 257.904 218.033 192.282
Rozliczenia międzyokresowe 0.0 0.0 14.566 5.966 2.14 1.196 51.169 0.251 3.25 1.346 2.52 4.109 10.275 42.099 34.754 96.004 76.216 85.022 108.953 72.736 54.87 67.235 63.136 127.223 118.026 0.0
Zobowiązania długoterminowe 11.7 18.603 227.081 231.088 232.743 232.395 233.78 208.334 126.725 115.6 107.195 104.226 8.075 13.805 39.548 22.115 13.943 20.428 323.118 302.988 325.352 343.009 272.144 292.455 338.566 288.525
Rezerwy z tytułu odroczonego podatku 2.7 2.681 10.157 0.0 0.0 0.0 1.048 2.423 3.712 4.54 5.039 0.0 5.029 7.137 28.052 16.397 11.211 13.199 36.845 5.69 5.648 5.24 4.792 1.285 6.552 0.689
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 10.3 6.305 32.834 33.581 31.529 0.0
Zobowiązania ogółem 72.9 140.375 331.548 299.245 290.135 324.561 319.273 306.207 254.643 214.07 246.313 385.522 175.543 126.092 167.739 190.523 176.174 163.937 546.574 463.041 443.576 489.69 461.348 550.359 556.599 480.807
Kapitał własny 192.4 282.908 423.971 307.573 306.329 252.352 248.587 281.751 273.677 214.687 359.059 762.512 760.52 811.212 780.23 738.932 714.615 594.595 840.713 437.775 374.512 408.374 437.628 577.824 672.442 770.77
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.642 1.014 0.784 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 265.3 423.283 755.519 606.818 596.464 576.913 567.86 589.6 529.334 429.541 605.372 1 148.034 936.063 937.304 947.969 929.455 890.789 758.532 1 387.287 900.816 818.088 898.064 898.976 1 128.183 1 229.041 1 251.577
Inwestycje 0.0 26.895 23.519 17.483 12.376 3.541 (2.87) (2.565) (2.649) (2.185) 135.0 394.18 273.591 192.234 298.422 120.572 116.05 66.787 47.78 48.189 115.252 189.771 104.181 147.488 146.664 198.719
Dług (mln) 17.0 16.062 219.063 230.585 230.268 229.935 229.58 209.204 146.585 108.865 101.176 104.021 2.654 2.406 2.137 1.847 1.533 1.194 275.63 287.392 310.368 327.42 262.272 308.241 310.495 310.516
Środki pieniężne i inne aktywa pieniężne 29.4 63.42 203.154 214.295 106.83 100.276 124.499 147.046 117.083 103.799 148.589 245.132 217.922 384.557 210.799 270.811 269.232 277.444 279.736 212.273 129.294 129.625 119.747 154.925 159.12 145.595
Dług netto (12.4) (47.358) 15.909 16.29 123.438 129.659 105.081 62.158 29.502 5.066 (47.413) (141.111) (215.268) (382.151) (208.662) (268.964) (267.699) (276.25) (4.106) 75.119 181.074 197.795 142.525 153.316 151.375 164.921
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