The Cooper Companies, Inc.

NYSE:COO

103.75 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 120.8138.295.9115.98977.788.8100.81716.42625.22277.39312.845.1753.5733.9321.9443.2268.22430.82639.36847.43310.25512.92814.60820.97.318.26.811.210.310.138.176.7172.8196.955.328.539.4125.2
Kortetermijnbeleggingen 00000000000000000001.8295.7462.757.9820000000000000000
Liquide middelen en kortetermijnbeleggingen 120.8138.295.9115.98977.788.8100.81716.42625.22277.39312.845.1753.5733.9321.9443.2268.22430.82641.19753.17913.00520.9114.60820.97.318.26.811.210.310.138.176.7172.8196.955.328.539.4125.2
Nettovorderingen 609.7557.8515.3435.4435.3374.7316.6291.37282.918276.28229.537234.297214.779197.49170.941159.158164.493146.584152.6199.26984.60774.54555.31833.05826.824.427.521.717.718.314.327.617.314.839.2227301.7167.4119.5
Voorraad 735.6628.7585.6570.4506.9468.8454.1417.696419.692381.474338.917320.199253.584227.902260.846283.454267.914236.512185.693107.60789.71876.27951.15338.21933.430.315.110.49.611.71514.910.98.36.7157.6254129.598.1
Overige vlottende activa 238.8208.9179.3152.5132.2169.793.777.47281.05168.41760.21551.10733.12533.54744.79981.47681.88965.63174.58556.42536.7235.08127.82426.819.454.17.83.62.73.212.539.6691.234347.321.810.16
Totaal vlottende activa 1,704.91,533.61,465.31,274.21,163.41,090.9953.2934.458841.818791.617747.241657.86540.347491.34503.878526.032517.522456.951443.714304.498264.224198.91155.205112.685100.5116.168.642.541.243.551.9120.2173.9197.1276.8787.2606346.4348.8
Niet-vlottende activa:
Materiële vaste activa, netto 1,632.61,432.91,604.61,542.11,132.1976910.1877.672967.097937.325739.867640.255609.205593.887602.568602.654604.53496.357379.785151.065116.27787.94461.02847.93340.334.239.534.734.134.839.939.73.63.13.6129.8195.184.958.1
Goodwill 3,624.53,609.72,5742,447.32,428.92,392.12,354.82,164.7482,197.0772,220.9211,387.6111,370.2471,276.5671,261.9761,257.0291,251.6991,253.6861,217.0841,169.049310.60000000000000000000
Immateriële activa 1,710.31,885.11,271.51,2891,405.31,521.3504.7441.086411.09453.605198.769214.783128.341114.177114.7130.587145.833147.161,320.462342.368298.522253.617145.622110.85480.584.336.721.514.915.316.310.18.86.20151.4468.3297.2125.7
Goodwill en immateriële activa 5,334.85,494.83,845.53,736.33,834.23,913.42,859.52,605.8342,608.1672,674.5261,586.381,585.031,404.9081,376.1531,371.7291,382.2861,399.5191,364.2441,320.462342.368298.522253.617145.622110.85480.584.336.721.514.915.316.310.18.86.20151.4468.3297.2125.7
Langetermijnbeleggingen 0124.517.2000000000000000000000000000000000000
Belastingvorderingen 2,349.52,443.12,546.680.17858.460.36.1079.12715.73216.27914.43421.82823.07227.78125.64520.01521.47919.71610.31522.36726.80631.2460000000000000000
Overige niet-vlottende activa 637.1463.4127104.866.874.175.651.84734.40139.1447.49443.80548.2340.56645.95150.99918.68513.5716.1533.3154.1743.8383.74851.09364.661.430.54.21.81.51.43.91.3117.669.288.4122.913
Totaal niet-vlottende activa 9,9549,958.78,140.95,463.35,111.15,021.93,905.53,541.463,618.7923,666.7232,390.022,283.5242,084.1712,033.6782,048.0292,061.5842,042.7491,895.651,736.116507.063441.34372.205241.644209.88185.4179.9106.760.450.851.657.653.713.720.311.2350.4751.8505196.8
Totaal activa 11,658.911,492.39,606.26,737.56,274.56,112.84,858.74,475.9184,460.614,458.343,137.2612,941.3842,624.5182,525.0182,551.9072,587.6162,560.2712,352.6012,179.83811.561705.564571.115396.849322.565285.9296175.3102.99295.1109.5173.9187.6217.42881,137.61,357.8851.4545.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 261.9248.8161.4176150.1146.4142.1107.386116.912116.353108.17285.05661.75551.79236.87863.63661.37766.0836.04221.68416.22715.21211.1497.7336.38.47.99.25.86.64.314.621.405.80000
Kortlopende schulden 45.4412.682.9409.3563.737.123.4226.325240.443101.51842.98725.28452.97919.1599.84443.01346.51461.36672.2620.87120.65836.3338.2498.0944.911.60.40.83.21.45.85.21.11.51.4352.3307.38336.7
Belastingschulden 0000000014.744.0342.5183.642.8284.4944.476.20740.32228.53426.45415.1710000000000000000000
Uitgestelde opbrengsten 123.693.6-161.4-176-150.1-146.4-142.1-107.386-116.912-116.353-108.172-85.056-61.755-51.792-36.878113.843144.817119.429118.42436.40765.583000000000000000000
Overige kortlopende verplichtingen 538.1525.2649.2595.1546.9499.4372.7310.13324.979340.664278.266237.268214.227180.361165.5734.91533.77229.75530.89637.54715.84675.13648.57549.44830.726.725.323.330.634.327.534.129.243.757.2284.7319168.573.8
Totaal kortlopende verplichtingen 9691,280.2732.11,004.41,110.6536.5396.1536.455565.422442.182321.253262.552267.206199.52175.414255.407286.48276.63257.622116.509118.314126.68167.97365.27541.946.733.633.339.642.337.653.951.745.264.4637626.3251.5110.5
Langlopende verplichtingen:
Langetermijnschulden 2,523.82,350.81,627.81,620.71,262.61,985.71,149.31,107.4481,109.5141,280.833301.67348.422327.453591.977771.63861.781830.116681.286632.652144.865165.203127.31860.55340.25757.178.79.147.943.546.248.158.648.770.9102.9337.1371361.4224.3
Uitgestelde opbrengsten niet-vlottend 184.2198.30.100-1,833.20000000000000-108.33600000000000-53.90-85.2-114.70000
Uitgestelde belastingverplichtingen niet-vlottend 101.5149.924.125.8283138.837.53231.01669.52524.88330.97120.12720.20216.45615.19610.6789.4949.1186.026000000000023.415.115.615.81937.936.217.76.8
Overige niet-vlottende verplichtingen 329.4338.4280.1261.8244.82,08598.794.44880.75477.3665.96186.28172.24446.54348.06538.1569.4086.6827.213108.33605.67412.03918.59522.825.321.16.410.610.3-0.153.9-0.185.2114.777.866.9-0.2-0.1
Totaal niet-vlottende verplichtingen 3,138.93,037.41,932.11,908.31,535.42,268.51,286.81,239.4281,221.2841,427.718392.514465.674419.824658.722836.151915.133850.202697.462648.983150.891165.203132.99272.59258.85279.910430.254.354.156.571.473.764.286.7121.9452.8474.1378.9231
Totaal passiva 4,107.94,317.62,664.22,912.72,6462,8051,682.91,775.8831,786.7061,869.9713.767728.226687.03858.2421,011.5651,170.541,136.682974.092906.605267.4283.517259.673140.565124.127121.8150.763.887.693.798.8109127.6115.9131.9186.31,089.81,100.4630.4341.5
Eigen vermogen:
Preferente aandelen 0.200000.2000000000221.12600000000000000000.100.10000
Gewone aandelen 5.45.45.45.35.35.35.25.2085.1565.0995.0344.9454.8024.6144.5574.5484.5254.4974.493.3343.2683.1531.5881.5191.500000000000000
Ingehouden winsten 6,876.16,584.96,202.13,261.83,026.42,5762,434.22,050.4431,779.441,578.8231,311.8511,018.618773.136600.522500.078402.242334.127348284.437195.021104.13937.236-10.112-46.21-74-98.6-138.4-169.8-186.4-186.6-181.7-134.9-110.1-90.7-99.2-62.4158.2116.8116.5
Overige gereserveerde algehele resultaten -453.8-466.8-341.3-472-447.1-430.7-375.3-489.6-191.643-106.182-15.762-31.261-18.11-17.334-12.92-25.2471.88238.71114.11426.97114.119-4.474-3.45-3.687-0.6-10.8-17.1-14.6-12.5-10.7-8.4-6.3-5.9-6.7-7.7-60.8-78.8-54.1-31.6
Overige totale aandeelhoudersvermogen 1,123.11,051.21,075.81,029.71,043.91,1571,111.5321,133.8161,074.5561,092.1381,103.4121,200.4491,177.661,078.9741,048.627814.41,013.055987.301970.184318.835300.521275.527268.258246.816237.2254.7267199.7197.2193.6190.6187.5187.6182.9208.5171178158.3119.2
Totaal eigen vermogen van aandeelhouders 7,5517,174.76,9423,824.83,628.53,307.83,175.6322,699.8672,667.5092,569.8782,404.5352,192.7511,937.4881,666.7761,540.3421,417.0761,423.5891,378.5091,273.225544.161422.047311.442256.284198.438164.1145.3111.515.3-1.7-3.70.546.371.785.5101.747.8257.4221204.1
Totaal eigen vermogen 7,551.27,174.96,942.23,8253,628.73,3083,175.7322,700.0352,673.9042,588.442,423.4942,213.1581,937.4881,666.7761,540.3421,417.0761,423.5891,378.5091,273.225544.161422.047311.442256.284198.438164.1145.3111.515.3-1.7-3.70.546.371.785.5101.747.8257.4221204.1
Totaal passiva en aandeelhoudersvermogen 11,658.911,492.39,606.26,737.56,274.56,112.84,858.6324,475.9184,460.614,458.343,137.2612,941.3842,624.5182,525.0182,551.9072,587.6162,560.2712,352.6012,179.83811.561705.564571.115396.849322.565285.9296175.3102.99295.1109.5173.9187.6217.42881,137.61,357.8851.4545.6