IPG Photonics Corporation
NASDAQ:IPGP
81.93 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 514.674 | 698.209 | 709.105 | 876.231 | 680.07 | 544.358 | 909.9 | 623.855 | 582.532 | 522.15 | 448.776 | 384.053 | 180.234 | 147.86 | 82.92 | 51.283 | 37.972 | 75.667 | 8.361 | 2.548 | 1.379 | 8.851 |
| Kortetermijnbeleggingen
| 662.807 | 479.374 | 805.4 | 514.835 | 502.546 | 500.432 | 206.257 | 206.779 | 106.584 | 0 | 0 | 0 | 25.451 | 0 | 0 | 0 | 6.95 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,177.481 | 1,177.583 | 1,514.505 | 1,391.066 | 1,182.616 | 1,044.79 | 1,116.157 | 830.634 | 689.116 | 522.15 | 448.776 | 384.053 | 205.685 | 147.86 | 82.92 | 51.283 | 44.922 | 75.667 | 8.361 | 2.548 | 1.379 | 8.851 |
| Nettovorderingen
| 219.053 | 211.347 | 262.121 | 264.321 | 238.479 | 255.509 | 237.278 | 155.901 | 150.479 | 143.109 | 103.803 | 96.63 | 75.755 | 58.062 | 32.914 | 43.81 | 37.091 | 22.353 | 15.434 | 10.806 | 0 | 0 |
| Voorraad
| 453.874 | 509.363 | 460.747 | 364.993 | 380.79 | 403.579 | 307.712 | 239.01 | 203.738 | 171.009 | 172.7 | 139.618 | 116.978 | 72.47 | 52.869 | 72.555 | 60.412 | 42.162 | 28.588 | 29.577 | 0 | 0 |
| Overige vlottende activa
| 64.246 | 47.047 | 73.32 | 57.804 | 55.876 | 57.764 | 47.919 | 41.289 | 25.564 | 21.295 | 30.836 | 18.639 | 36.039 | 22.409 | 12.211 | 13.375 | 13.266 | 16.257 | 5.487 | 3.72 | 0 | 0 |
| Totaal vlottende activa
| 1,914.654 | 1,986.274 | 2,347.683 | 2,148.077 | 1,896.634 | 1,805.424 | 1,754.01 | 1,300.962 | 1,122.935 | 893.838 | 786.343 | 664.959 | 434.737 | 300.691 | 181.343 | 181.023 | 155.691 | 156.439 | 57.87 | 46.651 | 1.379 | 8.851 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 602.257 | 580.561 | 635.302 | 597.527 | 600.852 | 543.068 | 460.206 | 379.375 | 288.604 | 275.082 | 252.245 | 210.563 | 155.202 | 120.683 | 111.453 | 114.492 | 96.369 | 67.153 | 50.995 | 45.982 | 0 | 0 |
| Goodwill
| 38.54 | 38.325 | 38.609 | 41.366 | 82.092 | 100.722 | 55.831 | 19.828 | 0.505 | 0.455 | 0.455 | 2.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.234 | 34.12 | 52.678 | 62.114 | 74.271 | 87.139 | 51.223 | 28.789 | 11.904 | 9.227 | 9.564 | 7.51 | 6.157 | 7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 64.774 | 72.445 | 91.287 | 103.48 | 156.363 | 187.861 | 107.054 | 48.617 | 12.409 | 9.682 | 10.019 | 10.408 | 6.157 | 7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.198 | 0 | 0 | 2.914 | 4.7 | 0.016 | 0.077 | 0 | 0 | 0 | 0 | 0 | -7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.788 | 75.152 | 47.761 | 43.197 | 31.395 | 19.165 | 31.696 | 42.442 | 9.386 | 5.438 | 4.799 | 2.107 | 4.83 | 4.347 | 3.884 | 2.4 | 2.795 | 3.801 | 0 | 4.761 | 0 | 0 |
| Overige niet-vlottende activa
| 28.425 | 28.65 | 48.507 | 43.419 | 42.278 | 14.232 | 18.993 | 18.526 | 20.095 | 26.847 | 7.81 | 7.461 | 7.486 | 16.04 | 15.956 | 15.303 | 8.466 | 5.099 | 6.616 | 13.151 | 0 | 0 |
| Totaal niet-vlottende activa
| 784.244 | 757.006 | 822.857 | 787.623 | 833.802 | 769.026 | 617.965 | 489.037 | 330.494 | 317.049 | 274.873 | 230.539 | 173.675 | 141.07 | 131.293 | 132.195 | 107.63 | 76.053 | 57.611 | 63.894 | 0 | 0 |
| Totaal activa
| 2,698.898 | 2,743.28 | 3,170.54 | 2,935.7 | 2,730.436 | 2,574.45 | 2,371.975 | 1,789.999 | 1,453.429 | 1,210.887 | 1,061.216 | 895.498 | 608.412 | 441.761 | 312.636 | 313.218 | 263.321 | 232.492 | 115.481 | 110.545 | 117.166 | 128.23 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 28.618 | 46.233 | 55.839 | 25.748 | 27.329 | 36.303 | 35.109 | 28.048 | 26.314 | 17.141 | 18.787 | 17.783 | 11.122 | 9.51 | 5.62 | 7.739 | 9.444 | 7.64 | 5.164 | 3.24 | 0 | 0 |
| Kortlopende schulden
| 4.597 | 16.031 | 18.126 | 3.81 | 3.74 | 3.671 | 3.604 | 3.188 | 2 | 15.964 | 4.629 | 4.117 | 8.67 | 8.174 | 7.34 | 21.102 | 11.218 | 10.902 | 19.184 | 14.254 | 0 | 0 |
| Belastingschulden
| 4.893 | 9.618 | 8.642 | 8.28 | 11.053 | 51.161 | 15.773 | 24.554 | 37.809 | 21.672 | 15.218 | 42.443 | 26.019 | 11.594 | 2.179 | 0.507 | 0.096 | 8.289 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.219 | 80.068 | 89.659 | 71.246 | 59.531 | 56.522 | 47.324 | 34.571 | 21.525 | 16.605 | 18.489 | 17.174 | 15.317 | 11.594 | 2.179 | 19.678 | 8.98 | 7.525 | 9.907 | 7.174 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78.916 | 76.463 | 85.328 | 79.746 | 62.922 | 61.815 | 61.984 | 39.866 | 31.018 | 33.552 | 24.169 | 26.597 | 26.251 | 32.388 | 13.893 | -7.739 | -4.7 | -1.225 | -5.099 | -2.191 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 214.861 | 274.646 | 313.433 | 214.578 | 191.904 | 245.775 | 198.903 | 158.275 | 144.98 | 122.075 | 100.079 | 125.897 | 98.501 | 82.77 | 36.831 | 49.026 | 34.482 | 40.771 | 34.32 | 25.717 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 13.664 | 16.787 | 16.031 | 34.157 | 37.968 | 41.707 | 45.378 | 37.635 | 17.667 | 19.667 | 11.333 | 14.014 | 15.726 | 16.04 | 16.667 | 17.997 | 20 | 30.068 | 30.287 | 39.358 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -15.172 | 83.274 | -75.334 | -74.406 | -77.711 | -80.734 | -100.652 | -36.365 | -26.927 | -19.343 | -19.726 | -3.271 | -5.405 | 0 | 0 | 0 | 0 | -3.518 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.508 | 83.274 | 93.855 | 92.854 | 98.121 | 80.734 | 105.372 | 36.365 | 30.117 | 22.584 | 21.835 | 12.66 | 5.405 | 1.087 | 2.567 | 2.896 | 4.204 | 0.232 | 0.082 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.652 | -100.061 | 75.334 | 74.406 | 77.711 | 80.734 | 100.652 | 36.365 | 26.927 | 19.343 | 19.726 | 3.271 | 4.452 | 24.903 | 0 | 0 | 0 | 3.518 | 96.348 | 93.997 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 68.652 | 83.274 | 109.886 | 127.011 | 136.089 | 122.441 | 150.75 | 74 | 47.784 | 42.251 | 33.168 | 26.674 | 20.178 | 42.03 | 19.234 | 20.893 | 24.204 | 30.3 | 126.717 | 133.355 | 0 | 0 |
| Totaal passiva
| 283.513 | 357.92 | 423.319 | 341.589 | 327.993 | 368.216 | 349.653 | 232.275 | 192.764 | 164.326 | 133.247 | 152.571 | 118.679 | 124.8 | 56.065 | 69.919 | 58.686 | 71.071 | 161.037 | 159.072 | 136.682 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.88 | 4.88 | 5 | 18.66 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 |
| Ingehouden winsten
| 2,795.394 | 2,576.516 | 2,466.607 | 2,188.191 | 2,028.734 | 1,848.5 | 1,443.867 | 1,094.108 | 833.356 | 591.202 | 390.757 | 234.977 | 122.833 | 5.567 | -48.424 | -53.843 | -90.497 | -120.392 | -149.625 | -157.052 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -212.53 | -204.524 | -189.951 | -146.065 | -146.919 | -162.896 | -77.344 | -178.583 | -181.482 | -112.263 | -1.701 | -3.094 | -12.1 | 0.968 | 11.106 | 8.794 | 15.167 | 7.86 | 3.208 | 6.869 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -167.485 | 13.362 | 469.92 | 550.687 | 519.906 | 519.939 | 655.794 | 642.028 | 607.649 | 567.617 | 538.908 | 511.039 | 332.585 | 310.218 | 293.743 | 283.217 | 275.506 | 271.122 | 95.029 | 96.261 | -24.516 | -6.57 |
| Totaal eigen vermogen van aandeelhouders
| 2,415.385 | 2,385.36 | 2,746.582 | 2,592.819 | 2,401.726 | 2,205.548 | 2,022.322 | 1,557.558 | 1,259.528 | 1,046.561 | 927.969 | 742.927 | 443.323 | 316.758 | 256.43 | 238.172 | 200.18 | 158.594 | -46.504 | -49.038 | -19.516 | 12.09 |
| Totaal eigen vermogen
| 2,415.385 | 2,385.36 | 2,747.221 | 2,594.111 | 2,402.443 | 2,206.234 | 2,022.322 | 1,557.724 | 1,260.665 | 1,046.561 | 927.969 | 742.927 | 489.733 | 316.961 | 256.571 | 243.299 | 204.635 | 161.421 | -45.556 | -48.527 | -19.516 | 12.09 |
| Totaal passiva en aandeelhoudersvermogen
| 2,698.898 | 2,743.28 | 3,170.54 | 2,935.7 | 2,730.436 | 2,574.45 | 2,371.975 | 1,789.999 | 1,453.429 | 1,210.887 | 1,061.216 | 895.498 | 608.412 | 441.761 | 312.636 | 313.218 | 263.321 | 232.492 | 115.481 | 110.545 | 117.166 | 128.23 |