Avanos Medical, Inc.

NYSE:AVNS

13.1 (USD) • At close May 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97107.78992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.1-47.9
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000095.8
Liquide middelen en kortetermijnbeleggingen 97107.78992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.147.9
Nettovorderingen 104.8132.8131.9123131.3142.8145.2152.3142.7167.9146.2145.4161.6118.2129.1165.1164.3167.9182.3137.8159.6163.8157.7124.3135150.5151.8189.2199.5203194.4184.1181.2190.1189.1195.2206.3224.7204.4200.1226.5233.9192.2195.3197.9203.30
Voorraad 138.1138.8161.9163.9165.6163.2156.6148.3200190.3193.6169157.6150.3158.4159.7165.2168.9184.1174.1153.1145.9144.5133.9129.6121.4121.2107.892.391.1300.5296.2273.4272.5298.7310.3308.4303.2323.6323.9293283.1294.7301.3285.8285.60
Overige vlottende activa 12.514.189.89595.193.3115.7124.515.413.926.432.431.431.619.718.818.318.942.440.447.44759.852.494.2114.467.699.9666.2646.94039.433.433.862.22526.818.625.514.817.417.650.853.251.952.10
Totaal vlottende activa 352.4393.4472.6474.1467.8487524.6506.9453.8499.8470437.1439.2418.6405443.5447.9467.2567.6517.1524.1538.5546.5572.5660713.6737.2876.51,161.11,160.7681654.8614.4593.5605.6609.7706.6676666653.1703.1684.9596.1598.3571.4585.147.9
Niet-vlottende activa:
Materiële vaste activa, netto 141.9144.8136140.1140.4144143.9151.7191.8194.5195.9198.2203206.7211.1214.8218.5223.6233.8239.3238.6248.5246.1241.6214.5154.1137123.5117.5109.9261.1259.7258.3260.8265272.6275.6279.5282.1286281.8277.8292.8284.9326324.90
Goodwill 455.9455.6795.1794.4794.9796.1791.5762.6821.5819.4823.6825826801.6801.8802.6802.1802.5801.2800.2799.8800.9800.5782.3783.7783.6786.7763.8764.6764.71,0321,030.91,029.71,0291,031.91,031.6946.8945.2943.41,422.81,422.11,426.11,4291,432.81,430.81,430.10
Immateriële activa 107.2112.3220.1226.2232.8239.5242.2222.6244.7251258.7264.9271.1141.2145.3149.5153.6157.7170.1174.6179.3184.3189.5158.5163.2168.2173.9139.5144.6148.9154.8159.8164.4169.8176.7182.477.482.68995.4101.8108.3116.3125.1132.5141.20
Goodwill en immateriële activa 563.1567.91,015.21,020.61,027.71,035.61,033.7985.21,066.21,070.41,082.31,089.91,097.1942.8947.1952.1955.7960.2971.3974.8979.1985.2990940.8946.9951.8960.6903.3909.2913.61,186.81,190.71,194.11,198.81,208.61,2141,024.21,027.81,032.41,518.21,523.91,534.41,545.31,557.91,563.31,571.30
Langetermijnbeleggingen 00000000000000000000000000000000000000-25.5-14.8-17.40-50.80000
Belastingvorderingen 2524.96.66.36.36.54.34.44.54.610.911.111.31023.661.915.41012141116.112.313.36.26.36.310.611.37.616.316.115.815.112.21211.314.925.514.817.4050.80000
Overige niet-vlottende activa 25.423.225.816.719.119.318.418.518.617.616.116.515.916.511.11111.311.814.410.710.911.312.815.26.47.63.43.53.84.13.73.63.83.63.63.72225.828.227.630.515.215.22.72.7-47.9
Totaal niet-vlottende activa 755.4760.81,183.61,183.71,193.51,205.41,200.31,159.81,281.11,287.11,305.21,315.71,327.31,1761,192.91,239.81,200.91,205.61,231.51,238.81,239.61,261.11,261.21,210.91,1741,119.81,107.31,040.91,041.81,035.21,467.91,470.11,4721,478.31,489.41,502.31,313.11,324.21,340.31,832.41,833.31,842.71,853.31,8581,8921,898.9-47.9
Totaal activa 1,107.81,154.21,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4840
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4654.354.251.45756.352.165.459.667.962.764.263.856.454.965.559.267.675.975.873.58394.799.4148.8169.9159.2176.9194.4171.2172.5184.4179.7153.4166.5168.6181.1163.2179.1200.6192.1168.7118.4121113.5118.50
Kortlopende schulden 19.820.323.13920.934.231.633.230.418.23331.72914.729.429.830.215.531.230.828.614.72929.423.4000039.800000000003.93.910.910.49.411.90
Belastingschulden 16.5186.26.117.516.7105.820.821.29.55.22.731.823.42.724.43.33.23.84.23.96.51787.914.46.85.66.897.279.110.715.315.412.623.823.4611.911.212.20
Uitgestelde opbrengsten 000017.5097.272.70000001.823.42.724.43.33.23.84.266.20000144.9000000000023.82.1611.911.212.20
Overige kortlopende verplichtingen 54.973.3129.4111.792.3127.47756.147.778.557.15057.465.143.16161.880.570.36584111.690.65462.387.989.388151.8172141.3130.6121.3163.8137.2127.2117.5136.7132.3110.8121.2160142.6128.6120155.60
Totaal kortlopende verplichtingen 137.2165.9212.9208.2205.2234.6170.7160.5158.5185.8162.3151.1152.9139.2129.2158.3154.6166.3179.4176189.4212.5218.1187238.4264.3265.5352.8360.6389.8319.4321.8310324.4310.7304.9309.3315.2326.8324341356277.9283.8265.3310.40
Langlopende verplichtingen:
Langetermijnschulden 121.1149.9179.1193.7193.8187.7287.8234.2237.1261284.6287.7294.4172.8191.1212.5225.1233.3304.6307.3307310.7310.4313.3305.6247.7247.6247.4542541.1580.4579.9579.4579589.4624578.5578.1585.9585.8631.4632.300000
Uitgestelde opbrengsten niet-vlottend 00028.826.628.3000000005.45.76000006.54.64.70014.314.214.614.513.6000000-28.6-29.2-27.8-27.900000
Uitgestelde belastingverplichtingen niet-vlottend 5.65.523.923.423.623.828.721.825.125.43734.734.79.65.65.65.65.713.80000.50.64.44.41.1118.317.836.536.436.235.863.463.423.923.828.629.227.827.987.690.190.590.50
Overige niet-vlottende verplichtingen 4.52910.610.510.81015.615.415.523.527.827.7289.110.110.610.91111.41110.811.211.85.65.519.830.129.630.231.831.93029.930.13030.228.227.852.653.952.248.192.595.294.694.50
Totaal niet-vlottende verplichtingen 131.2159.8213.6227.6228.2221.5332.1271.4277.7309.9349.4350.1357.1191.5206.8228.7241.6250329.8318.3317.8321.9322.7319.5315.5271.9278.8278590.5590.7648.8646.3645.5644.9682.8717.6630.6629.7638.5639.7683.6680.492.595.294.694.50
Totaal passiva 268.4325.7426.5435.8433.4456.1502.8431.9436.2495.7511.7501.2510330.7336387396.2416.3509.2494.3507.2534.4540.8506.5553.9536.2544.3630.8951.1980.5968.2968.1955.5969.3993.51,022.5939.9944.9965.3963.71,024.61,036.4370.4379359.9404.90
Eigen vermogen:
Preferente aandelen 00000341.400000000000000000000000000000000000000000
Gewone aandelen 0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.52,100.12,088.92,118.12,098.70
Ingehouden winsten -700.4-707-309.7-314-315.8-314.9-325.4-321.7-253.1-253.1-270-293.1-304.5-310.3-320.3-285.2-323.1-315.5-268.3-287.6-284.6-288.3-282.2-270.7-262.7-242.4-240.2-244.4-279.7-299.9-332.7-349.3-366.4-379.2-389.2-398.3-404.8-419-433.636.9297.300000
Overige gereserveerde algehele resultaten -42.3-44.6-36.9-37.5-29.5-27-33-28.4-35.8-35.8-42.9-37.8-32.1-33.8-33.6-30-32.3-28.1-37.1-42-46.9-32-34.8-31.1-33-33.7-30.5-32.1-21.8-31.3-30.6-34.3-39.4-50.1-38.3-38.1-36.6-43.2-42.8-28.9-25.6-19.1-21.1-11.6-14.6-19.62,055.7
Overige totale aandeelhoudersvermogen 1,581.61,579.61,575.81,5731,572.71,577.71,5801,584.41,583.11,579.61,575.91,5821,592.61,607.51,615.31,6111,607.51,599.61,594.81,590.71,587.51,5851,583.41,578.21,575.31,572.81,570.41,562.61,552.81,546.11,543.51,539.91,536.21,531.31,528.51,525.41,520.71,5171,516.91,513.31,507.91,502.500000
Totaal eigen vermogen van aandeelhouders 839.4828.51,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Totaal eigen vermogen 839.4828.51,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Totaal passiva en aandeelhoudersvermogen 1,107.81,154.21,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4842,055.7