IPG Photonics Corporation (0J86.L)
USD 78.5
(2.15%)
USD 78.5
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.74 Billion | 3.17 Billion | 2.93 Billion | 2.73 Billion | 2.57 Billion |
| Total Current Assets | 1.91 Billion | 1.98 Billion | 2.34 Billion | 2.14 Billion | 1.89 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.17 Billion | 1.51 Billion | 1.39 Billion | 1.18 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 514.67 Million | 698.2 Million | 709.1 Million | 876.23 Million | 680.07 Million | 544.35 Million |
| Short Term Investments | 662.8 Million | 479.37 Million | 805.4 Million | 514.83 Million | 502.54 Million | 500.43 Million |
| Net Receivables | 219.05 Million | 211.34 Million | 262.12 Million | 264.32 Million | 238.47 Million | 255.5 Million |
| Inventory | 453.87 Million | 509.36 Million | 460.74 Million | 364.99 Million | 380.79 Million | 403.57 Million |
| Other Current Assets | 64.24 Million | 47.04 Million | 73.32 Million | 57.8 Million | 55.87 Million | 57.76 Million |
| Total Non-Current Assets | 784.24 Million | 757 Million | 822.85 Million | 787.62 Million | 833.8 Million | 769.02 Million |
| Net PPE | 602.25 Million | 580.56 Million | 635.3 Million | 597.52 Million | 600.85 Million | 543.06 Million |
| Good Will And Intangible Assets | 64.77 Million | 72.44 Million | 91.28 Million | 103.48 Million | 156.36 Million | 187.86 Million |
| Good Will | 38.54 Million | 38.32 Million | 38.6 Million | 41.36 Million | 82.09 Million | 100.72 Million |
| Intangible Assets | 26.23 Million | 34.12 Million | 52.67 Million | 62.11 Million | 74.27 Million | 87.13 Million |
| Long-Term Investments | - | 198 Thousand | - | - | 2.91 Million | 4.7 Million |
| Tax Assets | 88.78 Million | 75.15 Million | 47.76 Million | 43.19 Million | 31.39 Million | 19.16 Million |
| Other Non Current Assets | 28.42 Million | 28.65 Million | 48.5 Million | 43.41 Million | 42.27 Million | 14.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.51 Million | 357.92 Million | 423.31 Million | 341.58 Million | 327.99 Million | 368.21 Million |
| Total Current Liabilities | 214.86 Million | 274.64 Million | 313.43 Million | 214.57 Million | 191.9 Million | 245.77 Million |
| Account Payables | 28.61 Million | 46.23 Million | 55.83 Million | 25.74 Million | 27.32 Million | 36.3 Million |
| Tax Payables | 4.89 Million | 9.61 Million | 8.64 Million | 8.28 Million | 11.05 Million | 51.16 Million |
| Short Term Debt | 4.59 Million | 16.03 Million | 18.12 Million | 3.81 Million | 3.74 Million | 3.67 Million |
| Deferred Revenue | 69.21 Million | 80.06 Million | 89.65 Million | 71.24 Million | 59.53 Million | 56.52 Million |
| Other Current Liabilities | 112.42 Million | 132.31 Million | 149.8 Million | 113.77 Million | 101.3 Million | 149.27 Million |
| Total Non Current Liabilities | 68.65 Million | 83.27 Million | 109.88 Million | 127.01 Million | 136.08 Million | 122.44 Million |
| Long-Term Debt | 13.66 Million | 16.78 Million | 16.03 Million | 34.15 Million | 37.96 Million | 41.7 Million |
| Deferred Revenue Non Current | -15.17 Million | 83.27 Million | -75.33 Million | -74.4 Million | -77.71 Million | -80.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.65 Million | -100.06 Million | 75.33 Million | 74.4 Million | 77.71 Million | 80.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.38 Billion | 2.74 Billion | 2.59 Billion | 2.4 Billion | 2.2 Billion |
| Stock Holders Equity | 2.41 Billion | 2.38 Billion | 2.74 Billion | 2.59 Billion | 2.4 Billion | 2.2 Billion |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 2.79 Billion | 2.57 Billion | 2.46 Billion | 2.18 Billion | 2.02 Billion | 1.84 Billion |
| Accumulated other comprehensive income | -212.53 Million | -204.52 Million | -189.95 Million | -146.06 Million | -146.91 Million | -162.89 Million |
| Common Stock Equity | 2.41 Billion | 2.38 Billion | 2.74 Billion | 2.59 Billion | 2.4 Billion | 2.2 Billion |
| Capital Lease Obligation | 18.26 Million | 5.23 Million | 5.45 Million | 5.77 Million | 5.3 Million | - |
| Total Investments | 662.8 Million | 479.37 Million | 805.4 Million | 514.83 Million | 502.54 Million | 500.43 Million |
| Total Debt | 18.26 Million | 16.03 Million | 34.15 Million | 37.96 Million | 41.7 Million | 45.37 Million |
| Net Debt | -496.41 Million | -682.17 Million | -674.94 Million | -838.26 Million | -638.36 Million | -498.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.49 Billion | 2.59 Billion | 2.69 Billion | 2.69 Billion | 2.67 Billion |
| Total Current Assets | 1.57 Billion | 1.71 Billion | 1.82 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.06 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 883.87 Million | 720.54 Million | 496.45 Million | 514.67 Million | 514.67 Million | 528.28 Million |
| Short Term Investments | 135.44 Million | 343.36 Million | 643.65 Million | 662.8 Million | 662.8 Million | 605.2 Million |
| Net Receivables | 163.54 Million | 189.34 Million | 184.01 Million | 219.05 Million | 219.05 Million | 229.59 Million |
| Inventory | 320.72 Million | 400.83 Million | 431.89 Million | 453.87 Million | 453.87 Million | 479.82 Million |
| Other Current Assets | 39.72 Million | 63.86 Million | 49.07 Million | 64.24 Million | 64.24 Million | 45 Million |
| Total Non-Current Assets | 784.71 Million | 777.47 Million | 768.81 Million | 784.24 Million | 784.24 Million | 752.4 Million |
| Net PPE | 589.55 Million | 593.13 Million | 585.75 Million | 602.25 Million | 602.25 Million | 581.97 Million |
| Good Will And Intangible Assets | 60.53 Million | 61.7 Million | 63.15 Million | 64.77 Million | 64.77 Million | 66.32 Million |
| Good Will | 38.48 Million | 38.27 Million | 38.35 Million | 38.54 Million | 38.54 Million | 38.26 Million |
| Intangible Assets | 22.05 Million | 23.42 Million | 24.8 Million | 26.23 Million | 26.23 Million | 28.05 Million |
| Long-Term Investments | - | - | -84.45 Million | - | - | - |
| Tax Assets | 106.25 Million | 88.86 Million | 84.45 Million | 88.78 Million | 88.78 Million | 79.58 Million |
| Other Non Current Assets | 28.36 Million | 33.77 Million | 119.91 Million | 28.42 Million | 28.42 Million | 24.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 240.51 Million | 242.06 Million | 257.71 Million | 283.51 Million | 283.51 Million | 288.91 Million |
| Total Current Liabilities | 194.18 Million | 190.48 Million | 192.12 Million | 214.86 Million | 214.86 Million | 219.7 Million |
| Account Payables | 39.57 Million | 26.23 Million | 26.67 Million | 28.61 Million | 28.61 Million | 33.12 Million |
| Tax Payables | 3.81 Million | 3.02 Million | 2.44 Million | 4.89 Million | 4.89 Million | 12.06 Million |
| Short Term Debt | 4.43 Million | 4.45 Million | 4.57 Million | 4.59 Million | 4.59 Million | 4.4 Million |
| Deferred Revenue | 52.27 Million | 57.45 Million | 60.17 Million | 69.21 Million | 69.21 Million | 66.96 Million |
| Other Current Liabilities | 97.89 Million | 102.34 Million | 100.7 Million | 112.42 Million | 112.42 Million | 115.22 Million |
| Total Non Current Liabilities | 46.33 Million | 51.57 Million | 65.58 Million | 68.65 Million | 68.65 Million | 69.2 Million |
| Long-Term Debt | - | 12.96 Million | 14.32 Million | 13.66 Million | 13.66 Million | 13.19 Million |
| Deferred Revenue Non Current | - | - | -65.58 Million | -15.17 Million | -15.17 Million | -18.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.33 Million | 21.58 Million | 115.34 Million | 68.65 Million | 68.65 Million | 5.14 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.11 Billion | 2.25 Billion | 2.34 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion |
| Stock Holders Equity | 2.11 Billion | 2.25 Billion | 2.34 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 2.6 Billion | 2.83 Billion | 2.81 Billion | 2.79 Billion | 2.79 Billion | 2.75 Billion |
| Accumulated other comprehensive income | -68.73 Million | -226.85 Million | -230.25 Million | -212.53 Million | -212.53 Million | -250.81 Million |
| Common Stock Equity | 2.11 Billion | 2.25 Billion | 2.34 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion |
| Capital Lease Obligation | 16.46 Million | 12.96 Million | 18.89 Million | 18.26 Million | 18.26 Million | 17.6 Million |
| Total Investments | 135.44 Million | 343.36 Million | 643.65 Million | 662.8 Million | 662.8 Million | 605.2 Million |
| Total Debt | 4.43 Million | 17.41 Million | 18.89 Million | 18.26 Million | 18.26 Million | 17.6 Million |
| Net Debt | -879.43 Million | -703.12 Million | -477.55 Million | -496.41 Million | -496.41 Million | -510.68 Million |
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