Charles River Laboratories International, Inc.
NYSE:CRL
215.39 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 276.771 | 233.912 | 241.214 | 228.424 | 238.014 | 195.442 | 163.794 | 117.626 | 117.947 | 160.023 | 155.927 | 109.685 | 68.905 | 179.16 | 182.574 | 243.592 | 225.449 | 175.38 | 114.821 | 207.566 | 182.331 | 122.509 | 58.271 | 33.129 | 15.01 | 24.811 |
| Kortetermijnbeleggingen
| 0 | 0.998 | 1.063 | 1.024 | 0.941 | 0.885 | 28.489 | 3.771 | 20.516 | 16.167 | 11.158 | 6.781 | 5.359 | 9.834 | 56.436 | 0 | 14.958 | 7.45 | 1.677 | 0.234 | 13.156 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 276.771 | 233.912 | 241.214 | 228.424 | 238.014 | 195.442 | 163.794 | 117.626 | 117.947 | 160.023 | 155.927 | 109.685 | 68.905 | 179.16 | 182.574 | 243.592 | 240.407 | 182.83 | 116.498 | 207.8 | 195.487 | 122.509 | 58.271 | 33.129 | 15.01 | 24.811 |
| Nettovorderingen
| 780.375 | 752.39 | 642.881 | 617.74 | 514.033 | 472.248 | 430.016 | 364.05 | 270.068 | 257.991 | 220.63 | 203.001 | 184.81 | 192.972 | 196.947 | 210.214 | 213.908 | 202.658 | 203.274 | 201.794 | 111.514 | 94.245 | 98.478 | 45.949 | 36.293 | 33.448 |
| Voorraad
| 380.259 | 255.809 | 199.146 | 185.695 | 160.66 | 127.892 | 114.956 | 95.833 | 93.735 | 89.043 | 89.396 | 88.47 | 92.969 | 100.297 | 102.723 | 96.882 | 88.023 | 72.362 | 65.27 | 61.914 | 52.37 | 43.892 | 39.056 | 33.89 | 30.534 | 30.731 |
| Overige vlottende activa
| 83.378 | 107.58 | 97.311 | 72.56 | 56.03 | 48.807 | 81.315 | 45.008 | 47.286 | 99.841 | 85.847 | 83.601 | 79.052 | 80.465 | 113.357 | 67.451 | 3.226 | 6.33 | 34.28 | 38.798 | 11.517 | 12.446 | 14.349 | 6.769 | 8.236 | 2.792 |
| Totaal vlottende activa
| 1,608.662 | 1,439.032 | 1,274.095 | 1,201.131 | 1,021.325 | 897.836 | 826.625 | 656.832 | 559.234 | 606.898 | 552.55 | 485.252 | 425.843 | 552.894 | 595.601 | 618.139 | 607.864 | 501.093 | 419.322 | 510.306 | 370.888 | 278.092 | 210.154 | 119.737 | 90.073 | 97.214 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,033.77 | 1,857.417 | 1,584.009 | 1,302.578 | 1,184.213 | 932.877 | 781.973 | 755.827 | 677.959 | 676.797 | 676.182 | 717.02 | 738.03 | 752.657 | 865.743 | 828.921 | 748.793 | 534.745 | 399.454 | 357.149 | 203.458 | 187.875 | 155.919 | 117.001 | 85.413 | 82.69 |
| Goodwill
| 3,095.045 | 2,849.903 | 2,711.881 | 1,809.168 | 1,540.565 | 1,247.133 | 804.906 | 787.517 | 438.829 | 321.077 | 230.701 | 208.609 | 197.561 | 198.438 | 508.235 | 457.578 | 1,120.54 | 1,119.309 | 1,417.666 | 1,422.586 | 0 | 96.532 | 52.1 | 41.9 | 0 | 0 |
| Immateriële activa
| 864.051 | 955.275 | 1,061.192 | 787.599 | 689.413 | 610.888 | 369.762 | 394.448 | 280.804 | 178.875 | 84.537 | 84.922 | 93.437 | 121.236 | 160.292 | 136.1 | 148.905 | 160.204 | 1,616.814 | 1,678.88 | 135.723 | 130.736 | 90.374 | 41.893 | 36.958 | 0 |
| Goodwill en immateriële activa
| 3,959.096 | 3,805.178 | 3,773.073 | 2,596.767 | 2,229.978 | 1,858.021 | 1,174.668 | 1,181.965 | 719.633 | 499.952 | 315.238 | 293.531 | 290.998 | 319.674 | 668.527 | 593.678 | 1,269.445 | 1,279.513 | 1,616.814 | 1,678.88 | 135.723 | 130.736 | 90.374 | 41.893 | 36.958 | 17.705 |
| Langetermijnbeleggingen
| 243.811 | 311.602 | 201.352 | 221.804 | 122.979 | 88.591 | 71.101 | 45.331 | 32.73 | 27.047 | 17.911 | 8.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2.4 | 0 | 18.47 |
| Belastingvorderingen
| 40.279 | 41.262 | 40.226 | 37.729 | 44.659 | 23.386 | 22.654 | 28.746 | 40.028 | 23.193 | 35.536 | 38.554 | 44.804 | 45.003 | 18.978 | 62.935 | 89.255 | 107.498 | 67.911 | 50.412 | 61.603 | 80.884 | 8.701 | -2.4 | 0 | 5.787 |
| Overige niet-vlottende activa
| 309.383 | 148.279 | 151.537 | 130.822 | 89.636 | 55.168 | 52.901 | 43.099 | 38.913 | 51.305 | 47.204 | 43.495 | 58.645 | 63.145 | 55.244 | 56.245 | 90.18 | 134.695 | 34.708 | 30.088 | 27.882 | 23.757 | 103.214 | 131.977 | 150.612 | 12.388 |
| Totaal niet-vlottende activa
| 6,586.339 | 6,163.738 | 5,750.197 | 4,289.7 | 3,671.465 | 2,958.043 | 2,103.297 | 2,054.968 | 1,509.263 | 1,278.294 | 1,092.071 | 1,101.092 | 1,132.477 | 1,180.479 | 1,608.492 | 1,541.779 | 2,197.673 | 2,056.451 | 2,118.887 | 2,116.529 | 428.666 | 423.252 | 361.208 | 290.871 | 272.983 | 137.04 |
| Totaal activa
| 8,195.001 | 7,602.77 | 7,024.292 | 5,490.831 | 4,692.79 | 3,855.879 | 2,929.922 | 2,711.8 | 2,068.497 | 1,885.192 | 1,644.621 | 1,586.344 | 1,558.32 | 1,733.373 | 2,204.093 | 2,159.918 | 2,805.537 | 2,557.544 | 2,538.209 | 2,626.835 | 799.554 | 701.344 | 571.362 | 410.608 | 363.056 | 234.254 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 168.937 | 205.915 | 198.13 | 122.475 | 111.498 | 66.25 | 77.838 | 68.485 | 36.675 | 33.815 | 31.77 | 31.218 | 34.332 | 30.627 | 31.232 | 40.517 | 36.715 | 28.223 | 30.447 | 28.672 | 19.433 | 13.084 | 13.868 | 10.767 | 9.291 | 11.615 |
| Kortlopende schulden
| 441.115 | 50.203 | 2.795 | 50.214 | 38.545 | 31.416 | 30.998 | 27.313 | 17.033 | 31.904 | 21.437 | 139.384 | 14.758 | 30.582 | 35.413 | 35.452 | 25.051 | 24.977 | 36.445 | 80.865 | 60.983 | 67.218 | 0.933 | 0.412 | 3.543 | 0.39 |
| Belastingschulden
| 38.8 | 39.9 | 26.161 | 24.884 | 26.066 | 24.12 | 43.25 | 25.621 | 12.168 | 9.362 | 18.773 | 18.216 | 10.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.036 | 4.048 | 0 | 0 | 14.329 |
| Uitgestelde opbrengsten
| 241.82 | 264.259 | 219.703 | 207.942 | 171.805 | 145.139 | 117.569 | 127.731 | 81.343 | 78.124 | 54.177 | 56.422 | 56.53 | 66.905 | 72.39 | 86.707 | 102.021 | 93.197 | 116.302 | 117.49 | 30.846 | 27.029 | 22.21 | 0 | 0 | 39.216 |
| Overige kortlopende verplichtingen
| 203.21 | 571.208 | 612.557 | 459.12 | 388.333 | 315.417 | 237.099 | 206.064 | 176.71 | 152.327 | 139.65 | 115.223 | 111.177 | 131.666 | 110.738 | 138.322 | 138.741 | 112.934 | 128.218 | 122.088 | 3.089 | 6.038 | 61.521 | 53.141 | 56.902 | 11.166 |
| Totaal kortlopende verplichtingen
| 1,055.082 | 1,091.585 | 1,033.185 | 839.751 | 710.181 | 558.222 | 463.504 | 429.593 | 311.761 | 296.17 | 247.034 | 342.247 | 216.797 | 259.78 | 249.773 | 300.998 | 302.528 | 259.331 | 311.412 | 349.115 | 114.351 | 113.369 | 98.532 | 64.32 | 69.736 | 62.387 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 3,066.381 | 3,097.276 | 2,916.536 | 2,085.166 | 1,965.918 | 1,636.598 | 1,114.105 | 1,207.696 | 845.997 | 745.958 | 642.352 | 527.136 | 703.187 | 670.27 | 457.419 | 540.646 | 484.998 | 547.084 | 260.217 | 605.98 | 185.683 | 192.484 | 155.867 | 202.5 | 382.501 | 1.192 |
| Uitgestelde opbrengsten niet-vlottend
| 30.919 | 25.795 | 20.578 | 19.475 | 20.983 | 34.42 | 3.942 | 5.771 | 7.89 | -22.459 | -6.908 | -4.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 191.349 | 215.582 | 239.72 | 217.031 | 167.283 | 143.635 | 89.54 | 55.717 | 48.223 | 30.816 | 14.988 | 13.147 | 0 | 0 | 0 | 0 | 70.914 | 56.372 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99 | 0.836 |
| Overige niet-vlottende verplichtingen
| 192.272 | 149.027 | 222.281 | 185.74 | 161.95 | 144.701 | 194.815 | 159.239 | 89.062 | 130.361 | 82.497 | 104.966 | 109.193 | 114.596 | 123.077 | 118.827 | 83.13 | 90.323 | 129.849 | 189.443 | 24.721 | 19.548 | 14.465 | 13.531 | 15.667 | 1.274 |
| Totaal niet-vlottende verplichtingen
| 3,480.921 | 3,487.68 | 3,399.115 | 2,507.412 | 2,316.134 | 1,959.354 | 1,402.402 | 1,428.423 | 991.172 | 884.676 | 732.929 | 640.897 | 812.38 | 784.866 | 580.496 | 659.473 | 639.042 | 693.779 | 390.066 | 795.423 | 210.404 | 212.032 | 170.332 | 216.031 | 403.158 | 3.302 |
| Totaal passiva
| 4,536.003 | 4,579.265 | 4,432.3 | 3,347.163 | 3,026.315 | 2,517.576 | 1,865.906 | 1,858.016 | 1,302.933 | 1,180.846 | 979.963 | 983.144 | 1,029.177 | 1,044.646 | 830.269 | 960.471 | 941.57 | 953.11 | 701.478 | 1,144.538 | 324.755 | 325.401 | 268.864 | 280.351 | 472.894 | 65.689 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.513 | 0.509 | 0.505 | 0.498 | 0.489 | 0.482 | 0.875 | 0.863 | 0.855 | 0.845 | 0.825 | 0.796 | 0.785 | 0.775 | 0.771 | 0.766 | 0.754 | 0.734 | 0.724 | 0.658 | 0.458 | 0.452 | 0.442 | 0.359 | 0.103 | 0.001 |
| Ingehouden winsten
| 1,887.218 | 1,432.901 | 980.751 | 625.414 | 280.329 | 42.096 | 288.658 | 165.303 | 10.538 | -138.775 | -265.473 | -368.301 | -465.596 | -575.162 | -238.493 | -344.314 | 177.529 | 23.123 | 78.906 | -63.093 | -152.885 | -233.036 | -283.168 | -318.575 | -307.351 | 156.108 |
| Overige gereserveerde algehele resultaten
| -196.427 | -262.057 | -164.74 | -138.874 | -178.019 | -172.703 | -144.731 | -253.764 | -135.548 | -74.247 | 5.357 | 6.603 | 4.593 | 33.635 | 45.037 | 3.347 | 85.559 | 21.171 | -12.245 | 16.086 | 7.269 | -11.768 | -16.673 | -16.261 | -9.929 | -5.686 |
| Overige totale aandeelhoudersvermogen
| 1,905.578 | 1,804.94 | 1,718.304 | 1,627.564 | 1,531.785 | 1,447.457 | 900.278 | 924.366 | 857.222 | 884.38 | 900.275 | 961.707 | 987.581 | 1,228.175 | 1,566.509 | 1,539.226 | 1,596.625 | 1,550.183 | 1,759.628 | 1,518.854 | 609.781 | 601.728 | 588.909 | 451.404 | 207.035 | 17.836 |
| Totaal eigen vermogen van aandeelhouders
| 3,596.882 | 2,976.293 | 2,534.82 | 2,114.602 | 1,634.584 | 1,317.332 | 1,045.08 | 836.768 | 733.067 | 672.203 | 640.984 | 600.805 | 527.363 | 687.423 | 1,373.824 | 1,199.025 | 1,860.467 | 1,595.211 | 1,827.013 | 1,472.505 | 464.623 | 357.376 | 289.51 | 116.927 | -110.142 | 168.259 |
| Totaal eigen vermogen
| 3,658.998 | 3,023.505 | 2,591.992 | 2,143.668 | 1,666.475 | 1,338.303 | 1,064.016 | 853.784 | 765.564 | 704.346 | 664.658 | 603.2 | 529.143 | 688.727 | 1,372.405 | 1,199.447 | 1,863.967 | 1,604.434 | 1,836.731 | 1,482.297 | 474.799 | 375.943 | 302.498 | 130.257 | -109.838 | 168.565 |
| Totaal passiva en aandeelhoudersvermogen
| 8,195.001 | 7,602.77 | 7,024.292 | 5,490.831 | 4,692.79 | 3,855.879 | 2,929.922 | 2,711.8 | 2,068.497 | 1,885.192 | 1,644.621 | 1,586.344 | 1,558.32 | 1,733.373 | 2,204.093 | 2,159.918 | 2,805.537 | 2,557.544 | 2,538.209 | 2,626.835 | 799.554 | 701.344 | 571.362 | 410.608 | 363.056 | 234.254 |