IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fi…
Semiconductors
US, Oxford [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 312.00 | 441.00 | 608.00 | 895.00 | 1,061.00 | 1,210.00 | 1,453.00 | 1,789.00 | 2,371.00 | 2,574.00 | 2,730.00 | 2,935.00 | 3,170.00 | 2,743.00 | 2,698.00 | |
|
Current
|
181.00 | 300.00 | 434.00 | 664.00 | 786.00 | 893.00 | 1,122.00 | 1,300.00 | 1,754.00 | 1,805.00 | 1,896.00 | 2,148.00 | 2,347.00 | 1,986.00 | 1,914.00 | |
| Cash And Equivalents | 82.00 | 147.00 | 180.00 | 384.00 | 448.00 | 522.00 | 582.00 | 623.00 | 909.00 | 544.00 | 680.00 | 876.00 | 709.00 | 698.00 | 514.00 | |
| Assets | 312.00 | 441.00 | 608.00 | 895.00 | 1,061.00 | 1,210.00 | 1,453.00 | 1,789.00 | 2,371.00 | 2,574.00 | 2,730.00 | 2,935.00 | 3,170.00 | 2,743.00 | 2,698.00 | |
| Accounts Receivables (AR) | 9.00 | -24.00 | -21.00 | -18.00 | -9.00 | -45.00 | -9.00 | -11.00 | -60.00 | -20.00 | - - | -13.00 | -2.00 | 34.00 | -10.00 | |
| Inventory | 52.00 | 72.00 | 116.00 | 139.00 | 172.00 | 171.00 | 203.00 | 239.00 | 307.00 | 403.00 | 380.00 | 364.00 | 460.00 | 509.00 | 453.00 | |
| Short Term Investments | - - | - - | 25.00 | - - | - - | - - | 106.00 | 206.00 | 206.00 | 500.00 | 502.00 | 514.00 | 805.00 | 479.00 | 662.00 | |
| Other Current Assets | 12.00 | 22.00 | 36.00 | 18.00 | 30.00 | 21.00 | 25.00 | 41.00 | 47.00 | 57.00 | 55.00 | 57.00 | 73.00 | 47.00 | 64.00 | |
|
Non Current
|
131.00 | 141.00 | 173.00 | 230.00 | 274.00 | 317.00 | 330.00 | 489.00 | 617.00 | 769.00 | 833.00 | 787.00 | 822.00 | 757.00 | 784.00 | |
| Property, Plant, Equipment (Net) | 111.00 | 120.00 | 155.00 | 210.00 | 252.00 | 275.00 | 288.00 | 379.00 | 460.00 | 543.00 | 600.00 | 597.00 | 635.00 | 580.00 | 602.00 | |
|
Intangible Assets
|
- - | 7.00 | 6.00 | 7.00 | 9.00 | 9.00 | 11.00 | 28.00 | 51.00 | 87.00 | 74.00 | 62.00 | 52.00 | 34.00 | 26.00 | |
| Goodwill | - - | - - | - - | 2.00 | - - | - - | - - | 19.00 | 55.00 | 100.00 | 82.00 | 41.00 | 38.00 | 38.00 | 38.00 | |
| Long Term Investments | - - | -7.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 15.00 | 16.00 | 7.00 | 7.00 | 7.00 | 26.00 | 20.00 | 18.00 | 18.00 | 14.00 | 42.00 | 43.00 | 48.00 | 28.00 | 28.00 | |
| Liabilities | 56.00 | 124.00 | 118.00 | 152.00 | 133.00 | 164.00 | 192.00 | 232.00 | 349.00 | 368.00 | 327.00 | 341.00 | 423.00 | 357.00 | 283.00 | |
|
Current
|
36.00 | 82.00 | 98.00 | 125.00 | 100.00 | 122.00 | 144.00 | 158.00 | 198.00 | 245.00 | 191.00 | 214.00 | 313.00 | 274.00 | 214.00 | |
| Accounts Payable | - - | 3.00 | 1.00 | 4.00 | - - | 3.00 | 9.00 | - - | 2.00 | -1.00 | -10.00 | -1.00 | 30.00 | -12.00 | -16.00 | |
| Short Term Debt | 7.00 | 8.00 | 8.00 | 4.00 | 4.00 | 15.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 18.00 | 16.00 | 4.00 | |
| Deferred Revenue | 2.00 | 11.00 | 15.00 | 17.00 | 18.00 | 16.00 | 21.00 | 34.00 | 47.00 | 56.00 | 59.00 | 71.00 | 89.00 | 80.00 | 69.00 | |
| Tax Payable | 2.00 | 11.00 | 26.00 | 42.00 | 15.00 | 21.00 | 37.00 | 24.00 | 15.00 | 51.00 | 11.00 | 8.00 | 8.00 | 9.00 | 4.00 | |
| Other Current Liabilities | 21.00 | 53.00 | 63.00 | 86.00 | 58.00 | 72.00 | 95.00 | 92.00 | 112.00 | 149.00 | 101.00 | 113.00 | 149.00 | 132.00 | 112.00 | |
|
Non Current
|
19.00 | 42.00 | 20.00 | 26.00 | 33.00 | 42.00 | 47.00 | 74.00 | 150.00 | 122.00 | 136.00 | 127.00 | 109.00 | 83.00 | 68.00 | |
| Long Term Debt | 16.00 | 16.00 | 15.00 | 14.00 | 11.00 | 19.00 | 17.00 | 37.00 | 45.00 | 41.00 | 37.00 | 34.00 | 16.00 | 16.00 | 13.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | 18.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 1.00 | 5.00 | 12.00 | 21.00 | 22.00 | 30.00 | 36.00 | 105.00 | 80.00 | 98.00 | 92.00 | 93.00 | 83.00 | 1.00 | |
| Other Non Current Liabilities | - - | 24.00 | 4.00 | 3.00 | 19.00 | 19.00 | 26.00 | - - | - - | 80.00 | 77.00 | 74.00 | 75.00 | -100.00 | 68.00 | |
| Equity | 256.00 | 316.00 | 489.00 | 742.00 | 927.00 | 1,046.00 | 1,260.00 | 1,557.00 | 2,022.00 | 2,206.00 | 2,402.00 | 2,594.00 | 2,747.00 | 2,385.00 | 2,415.00 | |
| Stockholders' Equity | 256.00 | 316.00 | 443.00 | 742.00 | 927.00 | 1,046.00 | 1,259.00 | 1,557.00 | 2,022.00 | 2,205.00 | 2,401.00 | 2,592.00 | 2,746.00 | 2,385.00 | 2,415.00 | |
| Retained Earnings | -48.00 | 5.00 | 122.00 | 234.00 | 390.00 | 591.00 | 833.00 | 1,094.00 | 1,443.00 | 1,848.00 | 2,028.00 | 2,188.00 | 2,466.00 | 2,576.00 | 2,795.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5.00 | 53.00 | 117.00 | 145.00 | 155.00 | 200.00 | 242.00 | 260.00 | 347.00 | 404.00 | 180.00 | 159.00 | 278.00 | 109.00 | 218.00 | |
| Dividends | - - | - - | - - | -33.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 46.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | - - | - - | - - | |
| Other Stockholders' Equity | 293.00 | 310.00 | 332.00 | 511.00 | 538.00 | 567.00 | 607.00 | 642.00 | 655.00 | 519.00 | 519.00 | 550.00 | 469.00 | 13.00 | -167.00 | |
| Loss Other Compr. Income | 11.00 | - - | -12.00 | -3.00 | -1.00 | -112.00 | -181.00 | -178.00 | -77.00 | -162.00 | -146.00 | -146.00 | -189.00 | -204.00 | -212.00 |