Wolfspeed, 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) 144.2 486.202 615.123 504.195 563.694 628.0 777.408 900.2 1 116.23 1 313.407 1 404.567 2 199.176 2 446.722 2 747.498 3 052.41 3 344.369 2 945.31 2 762.835 2 649.867 2 637.545 2 816.9 3 231.0 3 446.8 3 917.5 6 620.7 7 984.6
Aktywa trwałe (mln) 74.4 197.183 349.207 330.29 354.339 393.107 495.978 523.702 682.098 780.539 775.131 844.013 989.827 1 583.217 1 536.644 1 570.478 1 637.06 1 609.353 1 549.237 1 747.455 1 404.1 1 638.2 1 968.1 2 155.1 2 995.0 4 985.0
Rzeczowe aktywa trwałe netto 69.9 137.118 226.92 211.685 251.346 273.342 341.396 342.238 372.345 348.013 320.11 419.726 555.929 582.461 542.833 605.713 625.982 599.723 581.263 661.319 625.2 770.8 1 292.3 1 481.1 2 204.0 3 751.5
Wartość firmy 0.0 0.0 83.282 0.0 0.0 0.0 0.0 0.0 141.777 244.003 304.791 313.019 326.178 616.345 616.345 616.345 616.345 618.828 618.828 620.33 530.0 349.7 359.2 359.2 359.2 359.2
Wartości niematerialne i prawne 1.7 2.324 3.246 4.251 7.146 19.831 28.891 30.286 96.138 126.037 113.328 106.109 102.86 376.075 357.525 336.423 317.154 302.81 274.315 390.054 197.9 156.9 140.5 125.4 115.9 23.9
Wartość firmy i wartości niematerialne i prawne 1.7 2.324 86.528 4.251 7.146 19.831 28.891 30.286 237.915 370.04 418.119 419.128 429.038 992.42 973.87 952.768 933.499 921.638 893.143 1 010.384 727.9 506.6 499.7 484.6 475.1 383.1
Należności netto 16.3 16.299 36.12 36.675 45.551 49.518 47.197 72.379 87.615 120.201 104.561 117.535 125.265 152.258 192.507 225.16 186.157 171.915 156.432 156.309 129.1 79.0 102.3 151.5 155.6 289.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 58.794 72.73 103.791 119.4 0.0 58.604 29.557 (18.823) (17.857) (21.744) (26.125) (29.414) 57.595 40.179 50.366 57.501 39.5 55.9 138.4 449.5 2.6 79.3
Aktywa obrotowe 69.8 289.019 265.916 173.905 209.355 234.893 281.43 376.498 434.132 532.868 629.436 1 355.163 1 456.895 1 164.281 1 515.766 1 773.891 1 308.25 1 153.482 1 100.63 890.09 1 412.8 1 592.8 1 478.7 1 762.4 3 625.7 2 999.6
Środki pieniężne i Inwestycje 42.5 262.146 208.202 112.148 140.037 158.163 173.468 256.218 242.655 312.428 417.653 1 066.405 1 085.797 744.513 1 023.915 1 162.466 713.191 605.305 610.938 387.085 1 051.4 1 239.7 1 154.6 1 198.8 2 954.9 2 174.6
Zapasy 4.0 9.32 15.202 17.966 17.674 19.428 31.249 29.994 71.068 80.161 78.841 112.241 176.482 188.849 197.001 284.78 280.576 300.317 284.385 296.015 187.4 121.9 166.6 227.0 327.5 461.2
Inwestycje krótkoterminowe 0.0 158.303 43.64 38.404 75.242 76.691 102.543 167.45 148.774 50.795 127.499 668.974 695.199 565.628 833.846 875.642 573.481 439.151 478.341 268.161 550.9 790.9 775.6 749.3 2 964.6 1 128.7
Środki pieniężne i inne aktywa pieniężne 42.5 103.843 164.562 73.744 64.795 81.472 70.925 88.768 93.881 261.633 417.653 397.431 390.598 178.885 190.069 286.824 139.71 166.154 132.597 118.924 500.5 448.8 379.0 449.5 (9.7) 1 045.9
Należności krótkoterminowe 7.5 14.204 14.148 13.075 14.916 25.102 23.465 23.214 32.94 37.402 38.77 63.826 76.593 78.873 121.441 202.294 154.038 129.06 133.185 151.307 200.9 88.1 381.1 307.7 570.9 53.0
Dług krótkoterminowy 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 3.0 3.6 5.2 0.5 0.5 0.5
Zobowiązania krótkoterminowe 9.5 23.062 21.739 22.054 28.292 44.982 36.036 37.39 54.449 124.675 128.681 120.091 140.316 149.177 207.411 306.655 245.696 219.774 212.023 248.293 268.2 291.2 448.8 388.5 661.9 665.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 5.533 8.437 0.067 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 45.8 14.2 22.9 37.0 43.0 62.3
Zobowiązania długoterminowe 4.7 0.0 4.287 0.037 0.03 3.886 28.454 35.197 45.782 42.992 51.138 51.037 44.842 38.43 38.347 47.568 233.258 175.237 215.039 317.171 507.5 850.6 881.5 1 089.7 4 336.9 6 437.2
Rezerwy z tytułu odroczonego podatku 4.7 0.0 3.85 0.0 0.0 3.886 28.454 33.31 44.55 38.048 42.752 39.398 21.902 15.735 25.504 12.173 12.174 0.943 49.86 3.056 2.0 1.8 2.5 3.2 3.9 10.8
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 0.0 15.0 15.2 10.1 9.7 123.4
Zobowiązania ogółem 14.2 23.062 26.026 22.091 28.322 48.868 64.49 72.587 100.231 167.667 179.819 171.128 185.158 187.607 245.758 354.223 478.954 395.011 427.062 565.464 775.7 1 141.8 1 330.3 1 478.2 4 998.8 7 102.5
Kapitał własny 130.0 463.14 589.097 482.104 535.372 579.132 712.918 827.613 1 015.999 1 145.74 1 224.748 2 028.048 2 261.564 2 559.891 2 806.652 2 990.146 2 466.356 2 367.824 2 222.805 2 072.081 2 041.2 2 089.2 2 116.5 2 439.3 1 621.9 882.1
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 4.945 5.0 6.1 0.0 0.0 0.0 0.0
Pasywa 144.2 486.202 615.123 504.195 563.694 628.0 777.408 900.2 1 116.23 1 313.407 1 404.567 2 199.176 2 446.722 2 747.498 3 052.41 3 344.369 2 945.31 2 762.835 2 649.867 2 637.545 2 816.9 3 231.0 3 446.8 3 917.5 6 620.7 7 984.6
Inwestycje 0.0 158.303 43.64 38.404 134.036 149.421 206.334 286.85 148.774 109.399 157.056 668.974 695.199 565.628 833.846 875.642 631.076 479.33 528.707 325.662 590.4 846.8 775.6 1 198.8 2 967.2 1 208.0
Dług (mln) 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 0.0 200.0 160.0 145.0 292.0 469.1 798.8 839.1 1 031.7 4 184.8 6 291.4
Środki pieniężne i inne aktywa pieniężne 42.5 103.843 164.562 73.744 64.795 81.472 70.925 88.768 93.881 261.633 417.653 397.431 390.598 178.885 190.069 286.824 139.71 166.154 132.597 118.924 500.5 448.8 379.0 449.5 (9.7) 1 045.9
Dług netto (42.5) (103.843) (164.562) (73.744) (64.795) (81.472) (70.925) (88.768) (93.881) (261.633) (417.653) (397.431) (390.598) (178.885) (190.069) (286.824) 60.29 (6.154) 12.403 173.076 (31.4) 350.0 460.1 582.2 4 194.5 5 245.5
Ticker WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF WOLF
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