Chemed Corporation
NYSE:CHE
525.03 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 263.958 | 74.126 | 32.895 | 162.675 | 6.158 | 4.831 | 11.121 | 15.31 | 14.727 | 14.132 | 84.418 | 69.531 | 38.081 | 49.917 | 112.416 | 3.628 | 4.988 | 29.274 | 57.133 | 71.448 | 50.587 | 37.731 | 9.008 | 10.28 | 17.3 | 41.4 | 71 | 11.9 | 19.2 | 4.7 | 14.6 | 14.5 | 5.9 | 1.4 | 3.7 | 4.4 | 4.7 | 25.5 | 6.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 263.958 | 74.126 | 32.895 | 162.675 | 6.158 | 4.831 | 11.121 | 15.31 | 14.727 | 14.132 | 84.418 | 69.531 | 38.081 | 49.917 | 112.416 | 3.628 | 4.988 | 29.274 | 57.133 | 71.448 | 50.587 | 37.731 | 9.008 | 10.28 | 17.3 | 41.4 | 71 | 11.9 | 19.2 | 4.7 | 14.6 | 14.5 | 5.9 | 1.4 | 3.7 | 4.4 | 4.7 | 25.5 | 6.2 |
| Nettovorderingen
| 181.511 | 139.408 | 137.217 | 126.853 | 143.827 | 119.504 | 113.651 | 132.021 | 106.262 | 124.607 | 91.77 | 93.333 | 77.924 | 112.999 | 53.461 | 98.076 | 103.113 | 93.086 | 95.063 | 64.663 | 13.592 | 16.071 | 49.238 | 54.571 | 55.9 | 45.3 | 42.1 | 77.6 | 87.2 | 87.5 | 64 | 59.6 | 45.4 | 81 | 82.7 | 78.2 | 60 | 59.8 | 62.4 |
| Voorraad
| 12.004 | 10.272 | 10.109 | 7.095 | 7.462 | 5.705 | 5.334 | 5.755 | 6.314 | 6.168 | 6.703 | 7.058 | 8.668 | 7.728 | 7.543 | 7.569 | 6.596 | 6.578 | 6.499 | 7.019 | 8.256 | 9.493 | 10.424 | 10.503 | 9.8 | 9.8 | 8.7 | 52.4 | 58.3 | 60.3 | 54.7 | 47.6 | 29.6 | 55.1 | 55.2 | 54.6 | 37.3 | 30.9 | 32.6 |
| Overige vlottende activa
| 43.37 | 48.806 | 50.065 | 32.78 | 33.224 | 29.8 | 45.94 | 16.814 | 23.505 | 29.657 | 41.765 | 27.749 | 26.08 | 26.153 | 24.838 | 26.988 | 24.708 | 5.418 | 45.555 | 13.397 | 9.358 | 19.601 | 31.383 | 31.116 | 28.8 | 28.1 | 55.7 | 50.5 | 54.7 | 30.8 | 11.9 | 40.2 | 82.5 | 6.4 | 8.9 | 6.1 | 8.4 | 7.1 | 2.9 |
| Totaal vlottende activa
| 500.843 | 272.612 | 230.286 | 329.403 | 190.671 | 159.84 | 176.046 | 169.9 | 150.808 | 174.564 | 224.656 | 197.671 | 150.753 | 196.797 | 198.258 | 136.261 | 139.405 | 162.113 | 204.25 | 197.619 | 102.085 | 96.228 | 100.053 | 106.47 | 111.8 | 124.6 | 177.5 | 192.4 | 219.4 | 183.3 | 145.2 | 161.9 | 163.4 | 143.9 | 150.5 | 143.3 | 110.4 | 123.3 | 104.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 330.227 | 335.376 | 318.728 | 311.268 | 287.415 | 162.033 | 143.034 | 121.302 | 117.37 | 105.336 | 92.955 | 91.934 | 82.951 | 79.292 | 75.358 | 76.962 | 74.513 | 70.14 | 65.449 | 55.796 | 41.004 | 48.361 | 67.588 | 75.177 | 71.7 | 61.7 | 53.1 | 83.3 | 77.1 | 77.1 | 70.8 | 62.9 | 44.4 | 66 | 65.8 | 61.1 | 48.5 | 46.6 | 42.1 |
| Goodwill
| 585.017 | 581.295 | 578.591 | 578.585 | 577.367 | 510.57 | 476.887 | 472.366 | 472.322 | 466.722 | 466.871 | 465.832 | 460.633 | 458.343 | 450.042 | 448.721 | 438.689 | 435.05 | 0 | 0 | 0 | 0 | 161.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.264 | 99.726 | 108.096 | 118.085 | 126.37 | 68.253 | 54.865 | 55.065 | 55.111 | 56.027 | 56.556 | 57.177 | 58.262 | 56.41 | 57.92 | 61.303 | 65.177 | 69.215 | 509.114 | 509.656 | 105.927 | 113.732 | 4.037 | 180.716 | 175.9 | 168.9 | 156.6 | 204.2 | 137.6 | 134.6 | 117 | 78.4 | 64.4 | 54.7 | 56.1 | 54.2 | 43.2 | 44.5 | 32.3 |
| Goodwill en immateriële activa
| 675.281 | 681.021 | 686.687 | 696.67 | 703.737 | 578.823 | 531.752 | 527.431 | 527.433 | 522.749 | 523.427 | 523.009 | 518.895 | 514.753 | 507.962 | 510.024 | 503.866 | 504.265 | 509.114 | 509.656 | 105.927 | 113.732 | 165.112 | 180.716 | 175.9 | 168.9 | 156.6 | 204.2 | 137.6 | 134.6 | 117 | 78.4 | 64.4 | 54.7 | 56.1 | 54.2 | 43.2 | 44.5 | 32.3 |
| Langetermijnbeleggingen
| 106.126 | 93.196 | 98.884 | 88.811 | 77.446 | 65.624 | 62.067 | 54.389 | 49.481 | 49.147 | 42.465 | 36.089 | 31.629 | 28.304 | 24.158 | 22.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.692 | 97.124 | 96.336 | 20.664 | 18.504 | 40.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.618 | -37.317 | -88.198 | -11.905 | -9.456 | -31.606 | 7.127 | 7.037 | 7.233 | 8.136 | 10.198 | 10.923 | 11.677 | 11.015 | 13.734 | 15.049 | 54.529 | 56.769 | 56.272 | 62.495 | 80.053 | 80.608 | 63.758 | 59.012 | 61.9 | 74.5 | 61.6 | 79.5 | 97.8 | 110.5 | 97.3 | 101.7 | 92.1 | 62.9 | 62.9 | 64.1 | 61.7 | 59.4 | 51.4 |
| Totaal niet-vlottende activa
| 1,259.944 | 1,169.4 | 1,112.437 | 1,105.508 | 1,077.646 | 815.689 | 743.98 | 710.159 | 701.517 | 685.368 | 669.045 | 661.955 | 645.152 | 633.364 | 621.212 | 624.663 | 632.908 | 631.174 | 630.835 | 627.947 | 226.984 | 242.701 | 296.458 | 314.905 | 309.5 | 305.1 | 271.3 | 367 | 312.5 | 322.2 | 285.1 | 243 | 200.9 | 183.6 | 184.8 | 179.4 | 153.4 | 150.5 | 125.8 |
| Totaal activa
| 1,760.787 | 1,442.012 | 1,342.723 | 1,434.911 | 1,268.317 | 975.529 | 920.026 | 880.059 | 852.325 | 859.932 | 893.701 | 859.626 | 795.905 | 830.161 | 819.47 | 760.924 | 772.313 | 793.287 | 835.085 | 825.566 | 329.069 | 338.929 | 396.511 | 421.375 | 421.3 | 429.7 | 448.8 | 559.4 | 531.9 | 505.5 | 430.3 | 404.9 | 364.3 | 327.5 | 335.3 | 322.7 | 263.8 | 273.8 | 229.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 48.334 | 41.884 | 73.024 | 54.234 | 51.101 | 50.15 | 48.372 | 39.586 | 43.695 | 46.849 | 41.758 | 48.472 | 48.225 | 55.829 | 52.071 | 52.81 | 48.111 | 49.744 | 43.626 | 37.777 | 7.12 | 5.686 | 11.651 | 11.102 | 11.2 | 10.3 | 8.8 | 25.7 | 28.4 | 31.4 | 24.1 | 22 | 17.8 | 39.3 | 38.6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 54.335 | 43.996 | 37.913 | 36.2 | 39.28 | 13.8 | 10 | 8.75 | 7.5 | 6.25 | 183.564 | 0 | 0 | 0 | 0 | 10.169 | 10.162 | 0.209 | 1.045 | 12.185 | 0.448 | 0.409 | 0.353 | 14.376 | 11.7 | 4.4 | 5.3 | 17.6 | 32.1 | 31.4 | 30.7 | 25.3 | 9.1 | 24 | 18.1 | 17.1 | 12.9 | 7.1 | 8.4 |
| Belastingschulden
| 6.858 | 18.515 | 0.041 | 9.464 | 10.074 | 0 | 0 | 0 | 0 | 5.818 | 0.111 | 4.938 | 0.09 | 1.161 | 0.063 | 2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.858 | 38.613 | 152.429 | 166.081 | 128.083 | -13.8 | 111.687 | 103.744 | 98.022 | 98.103 | 113.503 | 0 | 0 | 0 | 0 | 42.897 | 76.409 | 74.447 | 58.846 | 43.38 | 14.362 | 17.321 | 22.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202.523 | 172.712 | 39.033 | 42.593 | 43.756 | 141.52 | 23.463 | 19.752 | 22.119 | 24.352 | 25.161 | 108.35 | 97.175 | 93.513 | 84.013 | 48.174 | 18.15 | 41.664 | 65.378 | 75.838 | 37.162 | 46.453 | 50.912 | 81.464 | 75.5 | 76.4 | 80.3 | 81.2 | 84.5 | 79.9 | 72.8 | 56.7 | 57.8 | 30.8 | 31.3 | 66 | 55.7 | 66.2 | 50.7 |
| Totaal kortlopende verplichtingen
| 312.05 | 297.205 | 302.399 | 299.108 | 262.22 | 191.67 | 193.522 | 171.832 | 171.336 | 175.554 | 363.986 | 156.822 | 145.4 | 149.342 | 136.084 | 154.05 | 152.832 | 166.064 | 168.895 | 169.18 | 59.092 | 69.869 | 85.11 | 106.942 | 98.4 | 91.1 | 94.4 | 124.5 | 145 | 142.7 | 127.6 | 104 | 84.7 | 94.1 | 88 | 83.1 | 68.6 | 73.3 | 59.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100.776 | 203.013 | 285.629 | 99.21 | 176.656 | 89.2 | 91.2 | 100 | 83.75 | 141.25 | 0 | 174.89 | 166.784 | 159.208 | 152.127 | 199.656 | 214.669 | 150.331 | 234.058 | 279.51 | 25.931 | 25.603 | 61.037 | 58.391 | 78.6 | 80.4 | 83.7 | 158.2 | 85.4 | 92.1 | 98.1 | 103.8 | 77.9 | 82.2 | 85.8 | 90.4 | 46.5 | 47.3 | 57.4 |
| Uitgestelde opbrengsten niet-vlottend
| 104.069 | 92.33 | 98.597 | 88.456 | 76.446 | 64.616 | 61.8 | 54.288 | 49.467 | 48.684 | 0 | 35.599 | 30.693 | 27.851 | 23.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.013 | 38.613 | 23.183 | 20.664 | 18.504 | 21.598 | 16.64 | 14.291 | 21.041 | 29.945 | 27.301 | 27.662 | 29.463 | 25.085 | 25.924 | 7.597 | 5.802 | 26.301 | 22.304 | 16.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 15.8 | 7.6 | 0 | 0 | 2 | 8.7 | 11.1 | 11.4 | 13 | 12.8 | 7.7 |
| Overige niet-vlottende verplichtingen
| 13.003 | 12.136 | 9.642 | 26.273 | 7.883 | 17.111 | 16.51 | 15.549 | 13.478 | 13.143 | 53.524 | 11.362 | 9.881 | 6.626 | 4.536 | 28.029 | 34.661 | 29.23 | 25.653 | 27.97 | 51.353 | 40.18 | 27.842 | 27.637 | 32.3 | 34.8 | 42.6 | 41.3 | 36 | 40.6 | 35.4 | 34.9 | 34.3 | 6.2 | 5.3 | 26.6 | 22.5 | 20.6 | 15.2 |
| Totaal niet-vlottende verplichtingen
| 340.861 | 346.092 | 417.051 | 234.603 | 279.489 | 192.525 | 186.15 | 184.128 | 167.736 | 233.022 | 80.825 | 249.513 | 236.821 | 218.77 | 206.224 | 235.282 | 255.132 | 205.862 | 282.015 | 324.294 | 77.284 | 65.783 | 88.879 | 86.028 | 110.9 | 115.2 | 126.3 | 206.2 | 137.2 | 140.3 | 133.5 | 138.7 | 114.2 | 97.1 | 102.2 | 128.4 | 82 | 80.7 | 80.3 |
| Totaal passiva
| 652.911 | 643.297 | 719.45 | 533.711 | 541.709 | 384.195 | 379.672 | 355.96 | 339.072 | 408.576 | 444.811 | 406.335 | 382.221 | 368.112 | 342.308 | 389.332 | 407.964 | 371.926 | 450.91 | 493.474 | 136.376 | 135.652 | 173.989 | 192.97 | 209.3 | 206.3 | 220.7 | 330.7 | 282.2 | 283 | 261.1 | 242.7 | 198.9 | 191.2 | 190.2 | 211.5 | 150.6 | 154 | 139.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.239 | 14.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.184 | 36.796 | 36.514 | 36.259 | 35.811 | 35.311 | 34.732 | 34.27 | 33.985 | 33.337 | 32.245 | 31.589 | 30.937 | 30.382 | 29.891 | 29.515 | 29.261 | 28.85 | 28.374 | 13.491 | 13.453 | 13.448 | 13.438 | 13.318 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,446.925 | 2,197.918 | 1,970.311 | 1,723.777 | 1,425.752 | 1,225.617 | 1,038.955 | 958.149 | 865.845 | 771.176 | 686.114 | 623.035 | 546.757 | 473.316 | 403.366 | 343.81 | 278.336 | 215.517 | 171.188 | 141.542 | 119.746 | 132.793 | 139.163 | 153.909 | 144.3 | 147 | 148.7 | 139.3 | 145.3 | 124 | 99.9 | 100 | 104 | 70.8 | 74.5 | 66.8 | 58.7 | 52.6 | 28.9 |
| Overige gereserveerde algehele resultaten
| 2.082 | 2.247 | 2.201 | 2.339 | 2.314 | 2.344 | 2.202 | 2.513 | 2.395 | 2.283 | 2.154 | 2.035 | 0 | 1.959 | 0 | 0 | 2.481 | 2.419 | -1.177 | -1.759 | -1.58 | 0.319 | -1.436 | -10.832 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,378.315 | -1,438.246 | -1,385.753 | -861.175 | -737.269 | -671.938 | -535.535 | -470.833 | -388.972 | -355.44 | -271.623 | -203.368 | -164.01 | -43.608 | 43.905 | -1.733 | 54.271 | 174.575 | 185.79 | 178.818 | 61.074 | 56.717 | 57.118 | 57.369 | 65.1 | 76.4 | 79.4 | 78.6 | 63.4 | 62.3 | 37.3 | 33.5 | 35.4 | 41.7 | 46.3 | 44.4 | 54.5 | 67.2 | 61.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,107.876 | 798.715 | 623.273 | 901.2 | 726.608 | 591.334 | 540.354 | 524.099 | 513.253 | 451.356 | 448.89 | 453.291 | 413.684 | 462.049 | 477.162 | 371.592 | 364.349 | 421.361 | 384.175 | 332.092 | 192.693 | 203.277 | 222.522 | 228.405 | 212 | 223.4 | 228.1 | 217.9 | 208.7 | 186.3 | 137.2 | 133.5 | 139.4 | 112.5 | 120.8 | 111.2 | 113.2 | 119.8 | 90.5 |
| Totaal eigen vermogen
| 1,107.876 | 798.715 | 623.273 | 901.2 | 726.608 | 591.334 | 540.354 | 524.099 | 513.253 | 451.356 | 448.89 | 453.291 | 413.684 | 462.049 | 477.162 | 371.592 | 364.349 | 421.361 | 384.175 | 332.092 | 192.693 | 203.277 | 222.522 | 228.405 | 212 | 223.4 | 228.1 | 228.7 | 249.7 | 222.5 | 169.2 | 162.2 | 165.4 | 136.3 | 145.1 | 111.2 | 113.2 | 119.8 | 90.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,760.787 | 1,442.012 | 1,342.723 | 1,434.911 | 1,268.317 | 975.529 | 920.026 | 880.059 | 852.325 | 859.932 | 893.701 | 859.626 | 795.905 | 830.161 | 819.47 | 760.924 | 772.313 | 793.287 | 835.085 | 825.566 | 329.069 | 338.929 | 396.511 | 421.375 | 421.3 | 429.7 | 448.8 | 559.4 | 531.9 | 505.5 | 430.3 | 404.9 | 364.3 | 327.5 | 335.3 | 322.7 | 263.8 | 273.8 | 229.9 |