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IPG Photonics Corp (IPF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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80.00+2.28 (+2.93%)
At close: 01:12PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
514,674
698,209
709,105
876,231
-
Other short-term investments
662,807
479,374
805,400
514,835
-
Total cash
1,177,481
1,177,583
1,514,505
1,391,066
-
Net receivables
219,053
211,347
262,121
264,321
-
Inventory
453,874
509,363
460,747
364,993
-
Other current assets
38,208
47,047
73,320
57,804
-
Total current assets
1,914,654
1,986,274
2,347,683
2,148,077
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,159
1,088,804
1,182,620
1,085,136
-
Accumulated depreciation
-553,902
-508,243
-547,318
-487,609
-
Net property, plant and equipment
602,257
580,561
635,302
597,527
-
Goodwill
38,540
38,325
38,609
41,366
-
Intangible assets
26,234
34,120
52,678
62,114
-
Other long-term assets
28,425
28,848
48,507
43,419
-
Total non-current assets
784,244
757,006
822,857
787,623
-
Total assets
2,698,898
2,743,280
3,170,540
2,935,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
16,031
18,126
3,810
3,740
Accounts payable
28,618
46,233
55,839
25,748
-
Taxes payable
4,893
9,618
8,642
8,280
-
Accrued liabilities
27,283
28,504
26,204
36,931
-
Deferred revenues
69,219
80,068
89,659
71,246
-
Other current liabilities
13,198
10,707
14,652
-
-
Total current liabilities
214,861
274,646
313,433
214,578
-
Non-current liabilities
Long-term debt
-
-
16,031
34,157
37,968
Deferred tax liabilities
1,508
1,469
1,632
92,854
-
Other long-term liabilities
5,369
4,945
4,806
92,854
-
Total non-current liabilities
68,652
83,274
109,886
127,011
-
Total liabilities
283,513
357,920
423,319
341,589
-
Stockholders' equity
Common stock
6
6
6
6
-
Retained earnings
2,795,394
2,576,516
2,466,607
2,188,191
-
Accumulated other comprehensive income
-212,530
-204,524
-189,951
-146,065
-
Total stockholders' equity
2,415,385
2,385,360
2,746,582
2,592,819
-
Total liabilities and stockholders' equity
2,698,898
2,743,280
3,170,540
2,935,700
-