Xperi Holding Corporation

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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
Rok finansowy 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) 29.643 24.583 24.17 70.081 139.682 190.127 321.288 444.436 501.589 616.318 711.854 716.526 705.102 484.753 577.123 539.352 1 186.436 1 110.024 1 235.107 1 047.945 2 701.176 1 228.712 736.911 673.635 667.76
Aktywa trwałe (mln) 0.0 0.0 1.354 1.827 11.605 55.702 100.633 130.596 198.202 204.057 206.174 198.352 229.816 92.442 101.613 127.694 986.495 864.507 837.579 766.73 2 154.872 951.576 404.647 356.718 362.888
Rzeczowe aktywa trwałe netto 0.0 0.0 1.22 1.725 2.484 8.751 24.705 29.443 36.984 42.483 42.121 36.319 72.544 9.481 4.322 3.748 38.855 34.442 31.037 50.663 143.433 119.235 100.728 81.469 74.555
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 35.425 35.489 40.444 45.15 49.653 0.0 6.664 0.0 0.0 0.0 382.963 385.574 385.784 385.784 847.029 536.512 313.66 313.66 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 36.911 27.529 51.336 71.312 77.753 89.956 141.326 120.432 81.202 72.925 95.089 541.879 431.789 327.72 232.275 1 004.379 270.934 264.376 206.895 163.714
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 36.911 62.954 86.825 111.756 122.903 139.609 141.326 127.096 81.202 72.925 95.089 924.842 817.363 713.504 618.059 1 851.408 807.446 264.376 206.895 163.714
Należności netto 0.0 0.0 1.883 2.54 3.263 4.602 6.783 13.464 14.724 10.237 11.797 8.599 11.595 5.449 6.616 4.211 68.096 27.876 225.73 146.003 248.406 130.456 129.963 120.098 141.82
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.134 15.691 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.825 0.0 18.231 0.0
Aktywa obrotowe 0.0 0.0 22.816 68.254 128.077 134.425 220.655 313.84 303.387 412.261 505.68 518.174 475.286 392.311 475.51 411.658 199.941 245.517 397.528 281.215 546.304 277.136 332.264 316.917 304.872
Środki pieniężne i Inwestycje 0.0 0.0 20.17 64.379 108.339 127.594 194.076 289.724 276.5 387.958 475.005 492.445 442.603 359.587 434.421 381.744 113.005 200.692 154.364 121.477 257.135 120.695 160.127 142.085 130.564
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 1.548 1.817 1.534 1.571 1.852 1.574 1.507 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.819 5.102 6.662 7.279 1.061
Inwestycje krótkoterminowe 0.0 0.0 18.829 0.0 0.0 0.0 0.0 82.566 188.61 280.085 405.737 436.687 338.801 285.865 383.513 359.145 47.379 62.432 40.739 46.926 86.947 60.534 0.0 29.012 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.341 64.379 108.339 127.594 194.076 207.158 87.89 107.873 69.268 55.758 103.802 73.722 50.908 22.599 65.626 138.26 113.625 74.551 170.188 120.695 160.127 142.085 130.564
Należności krótkoterminowe 0.0 0.0 0.65 0.876 0.984 3.043 3.895 2.301 2.924 2.354 4.765 7.203 14.437 3.209 3.509 1.09 7.531 4.233 2.764 4.65 13.045 7.362 14.864 20.849 16.979
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.385 0.317 0.0 0.0 0.0 0.0 0.0 0.0 6.0 34.451 0.0 5.845 61.582 14.725 17.195 14.76 65.353
Zobowiązania krótkoterminowe 0.0 0.0 2.662 4.092 4.706 10.169 15.433 18.365 42.086 32.702 36.768 36.747 53.172 38.489 34.026 20.778 51.017 96.822 54.15 48.119 224.671 119.977 150.241 165.112 185.349
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.202 0.107 0.324 0.646 0.469 6.085 5.334 5.754 2.61 4.869 1.149 10.217 6.805 0.895 2.686 3.13 0.72 33.119 28.211 25.363 28.111 23.95
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.747 12.599 11.431 10.503 9.1 9.505 5.827 1.738 3.417 627.634 577.626 562.81 454.726 1 025.386 92.778 137.684 121.388 53.334
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.747 8.991 6.684 4.627 4.083 3.102 0.52 0.187 0.255 32.565 15.085 64.994 29.735 24.754 14.428 20.559 6.983 1.491
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 19.259 84.136 63.742 59.861 45.358 35.285
Zobowiązania ogółem 106.789 108.347 2.662 4.092 4.706 10.169 15.433 26.112 54.685 44.133 47.271 45.847 62.677 44.316 35.764 24.195 678.651 674.448 616.96 502.845 1 250.057 212.755 287.925 286.5 238.683
Kapitał własny (77.146) (83.764) 21.508 65.989 134.976 179.958 305.855 418.324 446.904 572.185 664.583 670.679 642.425 440.437 541.359 515.157 507.785 435.576 619.442 547.911 1 451.119 1 015.957 448.986 387.135 396.571
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 (5.758) (9.205) (14.432) (17.097) 0.0
Pasywa 29.643 24.583 24.17 70.081 139.682 190.127 321.288 444.436 501.589 616.318 711.854 716.526 705.102 484.753 577.123 539.352 1 186.436 1 110.024 1 236.402 1 050.756 2 701.176 1 228.712 736.911 673.635 667.76
Inwestycje 0.0 0.0 18.829 0.0 0.0 0.0 0.0 82.566 210.744 295.776 405.737 436.687 338.801 285.865 383.513 359.145 47.379 62.432 40.739 46.926 86.947 3.825 0.0 29.012 (7.228)
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 0.0 583.239 579.662 482.193 340.524 857.243 63.742 109.861 95.358 85.285
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.341 64.379 108.339 127.594 194.076 207.158 87.89 107.873 69.268 55.758 103.802 73.722 50.908 22.599 65.626 138.26 113.625 74.551 170.188 120.695 160.127 142.085 130.564
Dług netto 0.0 0.0 (1.341) (64.379) (108.339) (127.594) (194.076) (207.158) (87.89) (107.873) (69.268) (55.758) (103.802) (73.722) (50.908) (22.599) 517.613 441.402 368.568 265.973 687.055 (56.953) (50.266) (46.727) (45.279)
Ticker XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER XPER
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