IPG Photonics Corporation
Symbol: IPGP
NASDAQ
89.86
USDMarktpreis heute
22.5876
P/E-Verhältnis
3.2399
PEG-Verhältnis
4.09B
MRK Kapital
- 0.00%
DIV Rendite
IPG Photonics Corporation (IPGP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4547.49 | 1177.5 | 1177.6 | 1514.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2435.01 | 662.8 | 479.4 | 805.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 863.79 | 219.1 | 211.3 | 262.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1856.9 | 453.9 | 509.4 | 460.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 212.8 | 64.2 | 47 | 73.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7588.8 | 1914.7 | 1986.3 | 2347.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2379.32 | 602.3 | 580.6 | 635.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 153.65 | 38.5 | 38.3 | 38.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 109.18 | 26.2 | 34.1 | 52.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 262.83 | 64.8 | 72.4 | 91.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -84.45 | 0 | 0.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 322.47 | 88.8 | 75.2 | 47.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 197.65 | 28.4 | 28.6 | 48.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3077.81 | 784.2 | 757 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 10666.61 | 2698.9 | 2743.3 | 3170.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 125.84 | 28.6 | 46.2 | 55.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17.88 | 4.6 | 16 | 18.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 26.01 | 4.9 | 9.6 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.02 | 13.7 | 16.8 | 16 | ||||||||||||||||||||||
Deferred Revenue Non Current | -182.62 | -15.2 | 83.3 | -75.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.9 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 439.03 | 112.4 | 132.3 | 149.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 273.12 | 68.7 | 83.3 | 109.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.9 | 18.3 | 5.2 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1128.01 | 283.5 | 357.9 | 423.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11067.83 | 2795.4 | 2576.5 | 2466.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -912.88 | -212.5 | -204.5 | -190 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -616.36 | -167.5 | 13.4 | 469.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9538.61 | 2415.4 | 2385.4 | 2746.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10666.61 | 2698.9 | 2743.3 | 3170.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 9538.61 | 2415.4 | 2385.4 | 2747.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10666.61 | - | - | - | ||||||||||||||||||||||
Total Investments | 2435.01 | 662.8 | 479.4 | 805.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 72.9 | 18.3 | 16 | 34.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -2039.58 | -496.4 | -682.2 | -674.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182.84 | 218.9 | 110.8 | 277.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.95 | 69.6 | 90.6 | 96.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -25.85 | -13.8 | -27.6 | -6.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 39.66 | 39.5 | 38.3 | 37.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 22.34 | -54.6 | -202.2 | -84 | ||||||||||||||||||||
cash-flows.row.account-receivables | 46.55 | -10.4 | 34.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.inventory | 12.31 | 1.8 | -189 | -149.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -11.45 | -16.3 | -12.2 | 31 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -23.95 | -29.7 | -35.1 | 36.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 19.52 | 36.3 | 202.8 | 68.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 313.3 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -105.13 | -110.5 | -110.1 | -123.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 54.9 | 31.2 | 50.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1115.56 | -1232.9 | -1117 | -1940.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1047.38 | 1074 | 1446.4 | 1647.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.61 | 0.6 | 26.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.8 | -237.6 | 297 | -416.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -31.76 | -16 | -18.1 | -3.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 3.15 | 3.1 | 5.6 | 16.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -200.02 | -223.5 | -499.5 | -134.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -236.4 | -5.6 | -16.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -85.04 | 236.4 | 3.1 | 13.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -209.92 | -236.4 | -514.5 | -125.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.27 | -5.6 | -5.9 | -17.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -24.68 | -183.5 | -10.9 | -169.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2112.48 | 514.7 | 698.2 | 709.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2137.17 | 698.2 | 709.1 | 878.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 313.3 | 296 | 212.6 | 389.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -105.13 | -110.5 | -110.1 | -123.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 208.17 | 185.5 | 102.5 | 266.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1192.27 | 1287.4 | 1429.5 | 1460.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 699.43 | 751.4 | 874.1 | 764.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 492.85 | 536 | 555.4 | 696.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 105.31 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 126.78 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.59 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.68 | 1.2 | 1.2 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 320.23 | 304.5 | 324 | 343.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1019.66 | 1055.9 | 1198.1 | 1108.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 48.38 | 41.7 | 12.6 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 41.7 | 12.6 | -1.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.59 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.56 | 43.3 | -110 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.68 | 1.2 | 1.2 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.56 | 43.3 | -110 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 41.7 | 12.6 | -1.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.95 | 69.6 | 90.6 | 66.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 237.01 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 176.16 | 231.6 | 293.3 | 367.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 225.19 | 274.9 | 183.4 | 366.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.34 | 56 | 72.6 | 88.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 182.84 | 218.9 | 109.9 | 278.4 |
Häufig gestellte Frage
Wie hoch ist die IPG Photonics Corporation (IPGP) Gesamtvermögen?
IPG Photonics Corporation (IPGP) Gesamtvermögen ist 2698898000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 550902000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.413.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.529.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.153.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.148.
Was ist der IPG Photonics Corporation (IPGP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 218878000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18261000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 304479000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 496452000.000.