Core Laboratories N.V.
NYSE:CLB
18.4 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.12 | 15.428 | 17.703 | 13.806 | 11.092 | 13.116 | 14.4 | 14.764 | 22.494 | 23.35 | 25.088 | 19.226 | 29.332 | 133.88 | 181.045 | 36.138 | 25.617 | 54.223 | 13.743 | 16.03 | 16.753 | 14.876 | 14.456 | 12.918 | 18.1 | 8.2 | 10.5 | 2.9 | 4.3 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 15.12 | 15.428 | 17.703 | 13.806 | 11.092 | 13.116 | 14.4 | 14.764 | 22.494 | 23.35 | 25.088 | 19.226 | 29.332 | 133.88 | 181.045 | 36.138 | 25.617 | 54.223 | 13.743 | 16.03 | 16.753 | 14.876 | 14.456 | 12.918 | 18.1 | 8.2 | 10.5 | 2.9 | 4.3 |
| Nettovorderingen
| 123.068 | 106.913 | 96.83 | 83.192 | 131.579 | 129.157 | 133.097 | 114.329 | 145.689 | 197.163 | 201.322 | 184.774 | 170.805 | 154.726 | 133.758 | 144.293 | 137.231 | 112.055 | 99.129 | 95.449 | 107.912 | 100.602 | 104.933 | 110.915 | 81.1 | 84.3 | 67.5 | 28 | 22.5 |
| Voorraad
| 71.702 | 60.445 | 45.443 | 38.151 | 50.163 | 45.664 | 33.317 | 33.72 | 40.906 | 43.371 | 46.821 | 49.265 | 53.214 | 33.979 | 32.184 | 34.838 | 29.363 | 30.199 | 29.104 | 29.426 | 31.381 | 34.532 | 41.109 | 34.067 | 24.5 | 18.9 | 12.5 | 9.5 | 8.1 |
| Overige vlottende activa
| 13.246 | 28.916 | 29.079 | 30.699 | 28.403 | 43.04 | 26.613 | 23.648 | 29.458 | 37.936 | 30.637 | 43.642 | 27.463 | 26.735 | 43.55 | 26.759 | 28.488 | 29.075 | 11.269 | 10.739 | 10.907 | 25.663 | 18.851 | 17.318 | 16.7 | 15 | 7.2 | 2.2 | 1.5 |
| Totaal vlottende activa
| 223.136 | 211.702 | 189.055 | 165.848 | 221.237 | 230.977 | 207.427 | 186.461 | 238.547 | 301.82 | 303.868 | 296.907 | 280.814 | 349.32 | 390.537 | 242.028 | 220.699 | 225.552 | 153.245 | 151.644 | 166.953 | 175.673 | 179.349 | 175.218 | 140.4 | 126.4 | 97.7 | 42.6 | 36.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 153.468 | 157.407 | 172.339 | 181.678 | 199.203 | 122.917 | 123.098 | 129.882 | 143.211 | 149.014 | 138.824 | 125.418 | 115.295 | 104.223 | 98.784 | 103.463 | 93.038 | 87.734 | 81.342 | 79.622 | 94.811 | 95.452 | 97.615 | 83.338 | 64.5 | 68.2 | 53.6 | 27.7 | 20 |
| Goodwill
| 99.445 | 99.445 | 99.445 | 99.445 | 213.425 | 219.412 | 179.044 | 179.044 | 178.159 | 164.464 | 163.337 | 163.337 | 162.787 | 154.217 | 148.6 | 148.6 | 138.8 | 132.618 | 0 | 0 | 140.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.926 | 7.483 | 8.139 | 8.583 | 17.45 | 13.054 | 9.396 | 9.936 | 10.041 | 10.642 | 10.949 | 8.721 | 8.221 | 8.66 | 6.52 | 6.992 | 7.04 | 6.602 | 139.338 | 139.672 | 150.283 | 142.359 | 151.257 | 147.918 | 150.3 | 149.5 | 82.8 | 8.4 | 8.5 |
| Goodwill en immateriële activa
| 106.371 | 209.245 | 219.459 | 221.053 | 354.233 | 294.933 | 254.287 | 256.709 | 243.5 | 224.819 | 218.318 | 214.191 | 171.008 | 162.877 | 155.12 | 155.592 | 145.84 | 139.22 | 139.338 | 139.672 | 150.283 | 142.359 | 151.257 | 147.918 | 150.3 | 149.5 | 82.8 | 8.4 | 8.5 |
| Langetermijnbeleggingen
| 4.844 | 4.45 | 4.156 | 4.094 | 3.969 | 3.76 | 3.557 | 3.224 | 2.719 | 2.336 | 1.907 | 1.851 | 0 | 0 | -14.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 69.201 | 68.57 | 70.462 | 72.775 | 67.312 | 11.252 | 10.719 | 20.605 | 11.693 | 3.876 | 4.452 | 13.224 | 13.662 | 0 | 14.359 | 27.441 | 26.024 | 33.032 | 11.452 | 7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.375 | -73.02 | -74.618 | -76.869 | -71.281 | -15.012 | -14.276 | -23.829 | -14.412 | -6.212 | -6.359 | -15.075 | 24.36 | 19.622 | 13.725 | 9.127 | 19.189 | 15.677 | 9.224 | 10.209 | 9.349 | 7.669 | 11.279 | 4.13 | 5.9 | 4.5 | 3.9 | 1 | 0.4 |
| Totaal niet-vlottende activa
| 363.259 | 366.652 | 391.798 | 402.731 | 553.436 | 417.85 | 377.385 | 386.591 | 386.711 | 373.833 | 357.142 | 339.609 | 324.325 | 286.722 | 267.629 | 295.623 | 284.091 | 275.663 | 241.356 | 237.153 | 254.443 | 245.48 | 260.151 | 235.386 | 220.7 | 222.2 | 140.3 | 37.1 | 28.9 |
| Totaal activa
| 586.395 | 578.354 | 580.853 | 568.579 | 774.673 | 648.827 | 584.812 | 573.052 | 625.258 | 675.653 | 661.01 | 636.516 | 605.139 | 636.042 | 658.166 | 537.651 | 504.79 | 501.215 | 394.601 | 388.797 | 421.396 | 421.153 | 439.5 | 410.604 | 361.1 | 348.6 | 238 | 79.7 | 65.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 33.506 | 45.847 | 29.726 | 23.028 | 35.611 | 41.155 | 41.697 | 33.72 | 33.474 | 47.084 | 50.821 | 55.168 | 57.639 | 44.71 | 33.009 | 41.588 | 39.861 | 37.46 | 32.557 | 28.632 | 27.126 | 25.407 | 19.721 | 25.186 | 18.2 | 18.5 | 14.2 | 5.9 | 5.4 |
| Kortlopende schulden
| 10.175 | 11.699 | 12.342 | 11.437 | 11.841 | 10.405 | -17.069 | -15.69 | -14.101 | -11.009 | -10.887 | 0.04 | 2.344 | 147.543 | 23.616 | 0 | 3.027 | 2.762 | 2.544 | 2.976 | 3.423 | 1.145 | 0.506 | 0.879 | 1.7 | 18.6 | 3.5 | 4.4 | 2.7 |
| Belastingschulden
| 7.28 | 7.856 | 12.433 | 14.903 | 14.69 | 10.405 | 8.138 | 21.534 | 11.228 | 19.532 | 21.441 | 21.329 | 9.359 | 28.8 | 23.616 | 7.949 | 0 | 8.714 | 0 | 0 | 7.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.755 | 5.942 | 7.765 | 5.457 | 13.381 | 17.325 | 17.069 | 15.69 | 14.101 | 11.009 | 10.887 | 13.868 | 19.154 | 20.181 | 16.528 | 0 | 9.13 | 6.853 | 3.233 | 2.632 | 2.927 | 1.709 | 3.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.661 | 39.647 | 40.949 | 49.828 | 50.761 | 33.662 | 63.321 | 70.303 | 87.284 | 84.782 | 84.954 | 71.434 | 58.324 | 66.919 | 33.255 | 54.102 | 46.022 | 41.845 | 31.222 | 33.171 | 28.26 | 21.823 | 16.582 | 25.445 | 27.2 | 24.1 | 24.4 | 7 | 6.1 |
| Totaal kortlopende verplichtingen
| 88.097 | 103.135 | 90.782 | 89.75 | 111.594 | 102.547 | 105.018 | 104.023 | 120.758 | 131.866 | 135.775 | 140.51 | 137.461 | 279.353 | 106.408 | 95.69 | 98.04 | 88.92 | 69.556 | 67.411 | 61.736 | 50.084 | 40.007 | 51.51 | 47.1 | 61.2 | 42.1 | 17.3 | 14.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 163.134 | 210.691 | 237.922 | 315.541 | 369.943 | 289.77 | 226.989 | 216.488 | 430.987 | 356 | 267.002 | 234.033 | 223.075 | 8.864 | 209.112 | 238.658 | 300 | 300.002 | 86.104 | 110.224 | 124.684 | 88.035 | 95.121 | 82.05 | 82.9 | 68.2 | 70.6 | 11.6 | 11.9 |
| Uitgestelde opbrengsten niet-vlottend
| 30.544 | 31.814 | -24.336 | -20.585 | -27.338 | 1.401 | -5.323 | -6.277 | -4.881 | -7.21 | -8.87 | -6.777 | 24.117 | 21.241 | 16.866 | 8.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.697 | 22.877 | 24.336 | 20.585 | 27.338 | 7.634 | 5.323 | 6.277 | 4.881 | 7.21 | 8.87 | 6.777 | 5.531 | 2.198 | 7.692 | 4.733 | 0 | 0 | 0 | 0 | 0.816 | 14.461 | 13.35 | 7.486 | 3.6 | 4.6 | 2.6 | 2 | 0.6 |
| Overige niet-vlottende verplichtingen
| 62.116 | 20.883 | 91.148 | 87.715 | 110.996 | 86.575 | 104.073 | 97.244 | 97.212 | 93.794 | 88.844 | 74.06 | 33.3 | 32.046 | 36.33 | 30.177 | 43.121 | 39.011 | 23.619 | 19.797 | 12.68 | 10.083 | 14.601 | 15.812 | 17.3 | 16.5 | 7.4 | 1.2 | 1.4 |
| Totaal niet-vlottende verplichtingen
| 268.491 | 286.265 | 329.07 | 403.256 | 480.939 | 385.38 | 331.062 | 313.732 | 528.199 | 449.794 | 355.846 | 308.093 | 286.023 | 64.349 | 270 | 281.65 | 343.121 | 339.013 | 109.723 | 130.021 | 138.18 | 112.579 | 123.072 | 105.348 | 103.8 | 89.3 | 80.6 | 14.8 | 13.9 |
| Totaal passiva
| 356.588 | 389.4 | 419.852 | 493.006 | 592.533 | 487.927 | 436.08 | 417.755 | 648.957 | 581.66 | 491.621 | 448.603 | 423.484 | 343.702 | 376.408 | 377.34 | 441.161 | 427.933 | 179.279 | 197.432 | 199.916 | 162.663 | 163.079 | 156.858 | 150.9 | 150.5 | 122.7 | 32.1 | 28.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.141 | 3.888 | 3.943 | 5.365 | 6.42 | 6.066 | 5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.469 | 1.194 | 1.188 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.142 | 1.174 | 1.203 | 1.233 | 1.376 | 1.397 | 1.43 | 1.43 | 1.3 | 1.45 | 0.474 | 0.484 | 0.509 | 0.546 | 0.546 | 0.534 | 0.5 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 120.756 | 85.949 | 68.349 | 50.456 | 160.539 | 156.13 | 173.855 | 187.957 | 219.207 | 415.906 | 415.93 | 361.255 | 283.66 | 536.991 | 469.454 | 406.212 | 62.496 | 224.11 | 141.448 | 110.237 | 97.947 | 79.247 | 88.309 | 68.629 | 46.6 | 44.3 | 26.9 | 11.7 | 4.6 |
| Overige gereserveerde algehele resultaten
| -4.972 | -3.777 | -10.133 | -7.2 | -6.33 | -5.456 | -8.353 | -9.828 | -10.538 | -11.894 | -8.626 | -8.413 | -1.739 | -6.207 | 0 | -4.927 | 0.226 | -2.072 | -0.94 | -2.486 | -77.847 | -64.033 | -56.363 | -44.977 | -35.3 | -19.8 | -16.1 | -8.1 | -2.9 |
| Overige totale aandeelhoudersvermogen
| 108.562 | 105.588 | 101.597 | 31.169 | 26.783 | 4.937 | -21.806 | -27.923 | -238.875 | -317.613 | -245.184 | -171.845 | -105.394 | -242.69 | -191.516 | -244.562 | -1.879 | -151.652 | 73.275 | 82.061 | 199.803 | 242.386 | 243.114 | 227.672 | 197.1 | 172.5 | 103.3 | 43.8 | 35.4 |
| Totaal eigen vermogen van aandeelhouders
| 224.815 | 188.954 | 161.001 | 75.573 | 182.14 | 160.9 | 148.732 | 155.297 | -23.699 | 93.993 | 169.389 | 187.913 | 177.903 | 289.491 | 279.368 | 158.153 | 62.143 | 71.836 | 214.257 | 190.296 | 220.412 | 258.146 | 275.606 | 251.858 | 208.9 | 197 | 114.1 | 47.4 | 37.1 |
| Totaal eigen vermogen
| 229.807 | 193.65 | 165.553 | 79.633 | 186.415 | 165.041 | 152.62 | 159.24 | -18.334 | 100.413 | 175.455 | 193.596 | 181.655 | 292.34 | 281.758 | 160.311 | 63.629 | 73.282 | 215.322 | 191.365 | 221.48 | 258.49 | 276.421 | 253.746 | 210.2 | 198.1 | 115.3 | 47.6 | 37.2 |
| Totaal passiva en aandeelhoudersvermogen
| 586.395 | 578.354 | 580.853 | 568.579 | 774.673 | 648.827 | 584.812 | 573.052 | 625.258 | 675.653 | 661.01 | 636.516 | 605.139 | 636.042 | 658.166 | 537.651 | 504.79 | 501.215 | 394.601 | 388.797 | 421.396 | 421.153 | 439.5 | 410.604 | 361.1 | 348.6 | 238 | 79.7 | 65.3 |