Waters Corporation

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) 584.4 692.345 886.911 1 010.947 1 130.861 1 460.426 1 428.931 1 617.313 1 881.055 1 622.898 1 916.204 2 327.669 2 722.205 3 168.15 3 575.229 3 878.803 4 261.153 4 662.059 5 339.482 3 727.426 2 557.055 2 839.92 3 094.932 3 281.453 4 626.854 4 553.795
Aktywa trwałe (mln) 337.1 348.549 364.167 374.491 415.462 486.542 515.939 617.633 643.993 666.596 743.985 746.198 781.13 910.424 1 015.721 1 034.09 1 130.16 1 097.005 1 141.662 1 132.317 1 311.626 1 519.177 1 556.904 1 621.46 2 873.987 2 884.684
Rzeczowe aktywa trwałe netto 91.8 102.608 114.207 119.013 108.162 135.908 141.03 149.262 160.856 171.588 210.926 215.06 237.095 273.279 324.932 321.583 333.355 337.118 349.278 343.083 417.342 494.003 547.913 582.217 723.664 725.393
Wartość firmy 0.0 0.0 163.479 167.878 196.556 228.537 210.571 265.207 272.626 268.364 293.077 291.657 297.071 316.834 350.35 354.838 356.864 352.08 359.819 355.614 356.128 444.362 437.865 430.328 1 305.446 1 295.72
Wartości niematerialne i prawne 170.7 165.455 0.0 227.644 268.72 313.786 294.934 131.653 141.759 149.652 182.165 181.316 191.992 220.145 239.112 232.371 218.022 207.055 228.395 246.902 240.203 258.645 242.401 227.399 629.187 567.906
Wartość firmy i wartości niematerialne i prawne 170.7 165.455 163.479 227.644 268.72 313.786 294.934 396.86 414.385 418.016 475.242 472.973 489.063 536.979 589.462 587.209 574.886 559.135 588.214 602.516 596.331 703.007 680.266 657.727 1 305.446 1 863.626
Należności netto 149.3 167.713 182.164 198.302 214.26 271.731 256.809 272.157 317.792 291.763 314.247 358.237 367.085 404.556 430.985 433.616 468.315 489.34 533.825 568.316 587.734 573.316 612.648 722.892 702.168 733.365
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 0.0 0.0 0.0 0.0 0.0 4.485 0.0 0.0 19.163 4.835 0.0
Aktywa obrotowe 247.3 343.796 522.744 636.456 715.399 973.884 912.992 999.68 1 237.062 956.302 1 172.219 1 581.471 1 941.075 2 257.726 2 559.508 2 844.713 3 130.993 3 565.054 4 197.82 2 595.109 1 245.429 1 320.743 1 538.028 1 659.993 1 752.867 1 669.111
Środki pieniężne i Inwestycje 3.8 75.509 226.798 263.312 356.781 539.077 493.588 514.166 693.014 428.522 630.257 946.419 1 281.351 1 539.025 1 803.67 2 055.388 2 399.263 2 813.032 3 393.701 1 735.224 337.144 443.146 569.285 481.391 395.974 325.355
Zapasy 80.4 87.275 102.718 111.557 128.81 139.9 131.554 168.437 175.888 173.051 178.666 204.3 212.864 229.565 242.8 246.43 263.415 262.682 270.294 291.569 320.551 304.281 356.095 455.71 516.236 477.261
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.681 0.0 289.146 637.921 897.361 1 057.99 1 362.874 1 633.211 1 911.598 2 307.401 2 751.382 938.944 1.429 6.451 68.051 0.862 0.898 0.934
Środki pieniężne i inne aktywa pieniężne 3.8 75.509 226.798 263.312 356.781 539.077 493.588 514.166 597.333 428.522 341.111 308.498 383.99 481.035 440.796 422.177 487.665 505.631 642.319 796.28 335.715 436.695 501.234 480.529 395.076 324.421
Należności krótkoterminowe 34.8 43.31 35.979 45.199 43.884 46.18 44.243 47.073 47.451 47.24 49.573 64.406 55.317 361.866 348.626 357.285 70.573 67.74 64.537 68.168 49.001 72.212 96.799 93.302 84.705 99.931
Dług krótkoterminowy 14.2 4.879 1.14 2.665 121.309 206.663 326.286 403.461 384.176 36.12 131.772 66.055 290.832 132.781 133.346 225.243 1 668.336 1 827.263 1 997.774 1 148.35 1 681.163 177.764 27.906 76.429 77.825 25.537
Zobowiązania krótkoterminowe 197.8 220.533 281.006 320.215 378.521 492.99 603.891 685.834 658.434 289.506 404.07 385.849 601.863 494.647 481.972 582.528 1 668.336 1 827.263 1 997.774 1 148.35 1 681.163 804.983 680.508 785.737 789.58 789.758
Rozliczenia międzyokresowe 0.0 0.0 46.014 48.508 55.923 66.783 71.733 76.131 87.348 87.492 94.68 106.445 109.922 121.47 128.056 129.706 141.505 148.837 166.84 164.965 176.36 198.24 227.561 227.908 256.675 250.807
Zobowiązania długoterminowe 94.4 20.031 24.16 25.422 161.863 288.75 541.408 569.096 636.545 672.387 664.414 873.023 894.793 1 206.146 1 330.084 1 401.609 533.966 532.847 1 107.92 1 011.818 1 092.173 2 607.776 2 727.378 2 776.965 2 686.933 1 935.53
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 72.604 77.764 72.613 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (38.0) (42.0) (46.0) (57.0) 58.926 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 94.006 95.961 87.529 88.537 58.926 0.0
Zobowiązania ogółem 292.2 240.564 305.166 345.637 540.384 781.74 1 145.299 1 254.93 1 294.979 961.893 1 068.484 1 258.872 1 496.656 1 700.793 1 812.056 1 984.137 2 202.302 2 360.11 3 105.694 2 160.168 2 773.336 2 607.776 2 727.378 2 776.965 3 476.513 2 725.288
Kapitał własny 292.2 451.781 581.745 665.31 590.477 678.686 283.632 362.383 586.076 661.005 847.72 1 068.797 1 225.549 1 467.357 1 763.173 1 894.666 2 058.851 2 301.949 2 233.788 1 567.258 (216.281) 232.144 367.554 504.488 1 150.341 1 828.507
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 584.4 692.345 886.911 1 010.947 1 130.861 1 460.426 1 428.931 1 617.313 1 881.055 1 622.898 1 916.204 2 327.669 2 722.205 3 168.15 3 575.229 3 878.803 4 261.153 4 662.059 5 339.482 3 727.426 2 557.055 2 839.92 3 094.932 3 281.453 4 626.854 4 553.795
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.681 0.0 289.146 637.921 897.361 1 057.99 1 362.874 1 633.211 1 911.598 2 307.401 2 751.382 938.944 1.429 6.451 68.051 0.862 791.948 0.934
Dług (mln) 95.3 4.879 1.14 2.665 246.309 456.663 826.286 903.461 884.176 536.12 631.772 766.055 990.832 1 177.781 1 323.346 1 465.243 3 161.363 3 529.229 3 895.275 2 296.522 1 681.163 1 356.515 1 513.87 1 651.307 2 355.513 1 702.342
Środki pieniężne i inne aktywa pieniężne 3.8 75.509 226.798 263.312 356.781 539.077 493.588 514.166 597.333 428.522 341.111 308.498 383.99 481.035 440.796 422.177 487.665 505.631 642.319 796.28 335.715 436.695 501.234 480.529 395.076 324.421
Dług netto 91.5 (70.63) (225.658) (260.647) (110.472) (82.414) 332.698 389.295 286.843 107.598 290.661 457.557 606.842 696.746 882.55 1 043.066 2 673.698 3 023.598 3 252.956 1 500.242 1 345.448 919.82 1 012.636 1 170.778 1 960.437 1 377.921
Ticker WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD