Avanos Medical, Inc.

NYSE:AVNS

16.08 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 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 8992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.1-47.9
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000095.8
Liquide middelen en kortetermijnbeleggingen 8992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.147.9
Nettovorderingen 131.9123131.3142.8145.2152.3142.7167.9146.2145.4161.6118.2129.1165.1164.3167.9182.3137.8159.6163.8157.7124.3135150.5151.8189.2199.5203194.4184.1181.2190.1189.1195.2206.3224.7204.4200.1226.5233.9192.2195.3197.9203.30
Voorraad 161.9163.9165.6163.2156.6148.3200190.3193.6169157.6150.3158.4159.7165.2168.9184.1174.1153.1145.9144.5133.9129.6121.4121.2107.892.391.1300.5296.2273.4272.5298.7310.3308.4303.2323.6323.9293283.1294.7301.3285.8285.60
Overige vlottende activa 89.89595.193.3115.7124.515.413.926.432.431.431.619.718.818.318.942.440.447.44759.852.494.2114.467.699.9666.2646.94039.433.433.862.22526.818.625.514.817.417.650.853.251.952.10
Totaal vlottende activa 472.6474.1467.8487524.6506.9453.8499.8470437.1439.2418.6405443.5447.9467.2567.6517.1524.1538.5546.5572.5660713.6737.2876.51,161.11,160.7681654.8614.4593.5605.6609.7706.6676666653.1703.1684.9596.1598.3571.4585.147.9
Niet-vlottende activa:
Materiële vaste activa, netto 136140.1140.4144143.9151.7191.8194.5195.9198.2203206.7211.1214.8218.5223.6233.8239.3238.6248.5246.1241.6214.5154.1137123.5117.5109.9261.1259.7258.3260.8265272.6275.6279.5282.1286281.8277.8292.8284.9326324.90
Goodwill 795.1794.4794.9796.1791.5762.6821.5819.4823.6825826801.6801.8802.6802.1802.5801.2800.2799.8800.9800.5782.3783.7783.6786.7763.8764.6764.71,0321,030.91,029.71,0291,031.91,031.6946.8945.2943.41,422.81,422.11,426.11,4291,432.81,430.81,430.10
Immateriële activa 220.1226.2232.8239.5242.2222.6244.7251258.7264.9271.1141.2145.3149.5153.6157.7170.1174.6179.3184.3189.5158.5163.2168.2173.9139.5144.6148.9154.8159.8164.4169.8176.7182.477.482.68995.4101.8108.3116.3125.1132.5141.20
Goodwill en immateriële activa 1,015.21,020.61,027.71,035.61,033.7985.21,066.21,070.41,082.31,089.91,097.1942.8947.1952.1955.7960.2971.3974.8979.1985.2990940.8946.9951.8960.6903.3909.2913.61,186.81,190.71,194.11,198.81,208.61,2141,024.21,027.81,032.41,518.21,523.91,534.41,545.31,557.91,563.31,571.30
Langetermijnbeleggingen 0-00000000000000000000000000000000000-25.5-14.8-17.40-50.80000
Belastingvorderingen 6.66.36.36.54.34.44.54.610.911.111.31023.661.915.41012141116.112.313.36.26.36.310.611.37.616.316.115.815.112.21211.314.925.514.817.4050.80000
Overige niet-vlottende activa 25.816.719.119.318.418.518.617.616.116.515.916.511.11111.311.814.410.710.911.312.815.26.47.63.43.53.84.13.73.63.83.63.63.72225.828.227.630.515.215.22.72.7-47.9
Totaal niet-vlottende activa 1,183.61,183.71,193.51,205.41,200.31,159.81,281.11,287.11,305.21,315.71,327.31,1761,192.91,239.81,200.91,205.61,231.51,238.81,239.61,261.11,261.21,210.91,1741,119.81,107.31,040.91,041.81,035.21,467.91,470.11,4721,478.31,489.41,502.31,313.11,324.21,340.31,832.41,833.31,842.71,853.31,8581,8921,898.9-47.9
Totaal activa 1,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4840
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54.251.45756.352.165.459.667.962.764.263.856.454.965.559.267.675.975.873.58394.799.4148.8169.9159.2176.9194.4171.2172.5184.4179.7153.4166.5168.6181.1163.2179.1200.6192.1168.7118.4121113.5118.50
Kortlopende schulden 23.13920.934.231.633.230.418.23331.72914.729.429.830.215.531.230.828.614.72929.423.4000039.800000000003.93.910.910.49.411.90
Belastingschulden 6.26.117.516.7105.820.821.29.55.22.731.823.42.724.43.33.23.84.23.96.51787.914.46.85.66.897.279.110.715.315.412.623.823.4611.911.212.20
Uitgestelde opbrengsten 0017.5097.272.70000001.823.42.724.43.33.23.84.266.20000144.9000000000023.82.1611.911.212.20
Overige kortlopende verplichtingen 129.4111.792.3127.47756.147.778.557.15057.465.143.16161.880.570.36584111.690.65462.387.989.388151.8172141.3130.6121.3163.8137.2127.2117.5136.7132.3110.8121.2160142.6128.6120155.60
Totaal kortlopende verplichtingen 212.9208.2205.2234.6170.7160.5158.5185.8162.3151.1152.9139.2129.2158.3154.6166.3179.4176189.4212.5218.1187238.4264.3265.5352.8360.6389.8319.4321.8310324.4310.7304.9309.3315.2326.8324341356277.9283.8265.3310.40
Langlopende verplichtingen:
Langetermijnschulden 179.1193.7193.8187.7287.8234.2237.1261284.6287.7294.4172.8191.1212.5225.1233.3304.6307.3307310.7310.4313.3305.6247.7247.6247.4542541.1580.4579.9579.4579589.4624578.5578.1585.9585.8631.4632.300000
Uitgestelde opbrengsten niet-vlottend 028.826.628.3000000005.45.76000006.54.64.70014.314.214.614.513.6000000-28.6-29.2-27.8-27.900000
Uitgestelde belastingverplichtingen niet-vlottend 23.923.423.623.828.721.825.125.43734.734.79.65.65.65.65.713.80000.50.64.44.41.1118.317.836.536.436.235.863.463.423.923.828.629.227.827.987.690.190.590.50
Overige niet-vlottende verplichtingen 10.610.510.81015.615.415.523.527.827.7289.110.110.610.91111.41110.811.211.85.65.519.830.129.630.231.831.93029.930.13030.228.227.852.653.952.248.192.595.294.694.50
Totaal niet-vlottende verplichtingen 213.6227.6228.2221.5332.1271.4277.7309.9349.4350.1357.1191.5206.8228.7241.6250329.8318.3317.8321.9322.7319.5315.5271.9278.8278590.5590.7648.8646.3645.5644.9682.8717.6630.6629.7638.5639.7683.6680.492.595.294.694.50
Totaal passiva 426.5435.8433.4456.1502.8431.9436.2495.7511.7501.2510330.7336387396.2416.3509.2494.3507.2534.4540.8506.5553.9536.2544.3630.8951.1980.5968.2968.1955.5969.3993.51,022.5939.9944.9965.3963.71,024.61,036.4370.4379359.9404.90
Eigen vermogen:
Preferente aandelen 000341.400000000000000000000000000000000000000000
Gewone aandelen 0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.52,100.12,088.92,118.12,098.70
Ingehouden winsten -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 -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 1,575.81,5731,572.71,577.71,5801,584.41,583.11,579.61,575.91,5821,592.61,607.51,615.31,6111,607.51,599.61,594.81,590.71,587.51,5851,583.41,578.21,575.31,572.81,570.41,562.61,552.81,546.11,543.51,539.91,536.21,531.31,528.51,525.41,520.71,5171,516.91,513.31,507.91,502.50-0-000
Totaal eigen vermogen van aandeelhouders 1,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Totaal eigen vermogen 1,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Totaal passiva en aandeelhoudersvermogen 1,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4842,055.7