IPG PHOTONICS DL-,0001/ US44980X1090 /
30/08/2024 08:02:45 | Chg. +0.7600 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.9800EUR | +1.24% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.74 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 543.0680 | 600.8520 | 597.5270 | 635.3020 | 580.5610 | ||||||
Intangible Assets | 87.1390 | 74.2710 | 62.1140 | 52.6780 | 34.1200 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 769.0260 | 833.8020 | 787.6230 | 822.8570 | 757.0060 | ||||||
Inventories | 403.5790 | 380.7900 | 364.9930 | 460.7470 | 509.3630 | ||||||
Accounts Receivable | 255.5090 | 238.4790 | 264.3210 | 262.1210 | 211.3470 | ||||||
Cash and Cash Equivalents | 544.3580 | 680.0700 | 876.2310 | 709.1050 | 698.2090 | ||||||
Current Assets | 1,805.4240 | 1,896.6340 | 2,148.0770 | 2,347.6830 | 1,986.2740 | ||||||
Total Assets | 2,574.4500 | 2,730.4360 | 2,935.7000 | 3,170.5400 | 2,743.2800 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 36.3020 | 27.3290 | 25.7480 | 55.8390 | 46.2330 | ||||||
Long-term debt | 41.7070 | 37.9680 | 34.1570 | 16.0310 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 51.2000 | 11.1000 | 8.3000 | 8.6000 | - | ||||||
Liabilities | 368.2150 | 327.9930 | 341.5890 | 423.3190 | 357.9200 | ||||||
Share Capital | .0050 | .0050 | .0060 | .0060 | .0060 | ||||||
Total Equity | 2,206.2350 | 2,402.4430 | 2,594.1110 | 2,747.2210 | 2,385.3600 | ||||||
Minority Interests | .6870 | .7170 | 1.2920 | .6390 | 0.0000 | ||||||
Total liabilities equity | 2,574.4500 | 2,730.4360 | 2,935.7000 | 3,170.5400 | 2,743.2800 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,459.8740 | 1,314.5810 | 1,200.7240 | 1,460.8600 | 1,429.5470 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 523.4050 | 233.7930 | 198.6590 | 367.8830 | 169.5000 | ||||||
Interest Income | 9.0570 | 14.2380 | 6.2700 | -1.8390 | 12.6200 | ||||||
Income Before Taxes | 534.3950 | 248.3760 | 205.6920 | 366.4810 | 183.3510 | ||||||
Income Taxes | -130.2260 | 68.1150 | 45.3540 | 88.6150 | 72.5890 | ||||||
Minority Interests Profit | .1420 | .0270 | .7660 | -.5500 | .8530 | ||||||
Net Income | 404.0270 | 180.2340 | 159.5720 | 278.4160 | 109.9090 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 393.3010 | 323.5210 | 285.3350 | 389.7000 | 212.6490 | ||||||
Cash Flow from Investing Activities | -562.9990 | -139.9750 | -99.5740 | -416.2820 | 296.9520 | ||||||
Cash Flow from Financing | -166.6470 | -37.0670 | -10.0800 | -125.0660 | -514.5490 | ||||||
Decrease / Increase in Cash | -365.5420 | 138.6260 | 195.5690 | -169.4480 | -10.8960 | ||||||
Employees | 6,220 | 5,960 | 6,060 | 6,580 | - |