Quest Diagnostics Incorporated
NYSE:DGX
154.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 686 | 315 | 872 | 1,158 | 1,192 | 135 | 137 | 359 | 133 | 192 | 187 | 295.6 | 164.9 | 449.3 | 534.3 | 253.9 | 167.594 | 149.64 | 92.13 | 73.302 | 154.958 | 96.777 | 122.332 | 171.477 | 27.3 | 202.9 | 161.7 | 41.96 |
| Kortetermijnbeleggingen
| 0 | 0 | 44 | 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
| 686 | 315 | 872 | 1,158 | 1,192 | 135 | 137 | 359 | 133 | 192 | 187 | 295.6 | 164.9 | 449.3 | 534.3 | 253.9 | 167.594 | 149.64 | 92.13 | 73.302 | 154.958 | 96.777 | 122.332 | 171.477 | 27.3 | 202.9 | 161.7 | 41.96 |
| Nettovorderingen
| 1,210 | 1,195 | 1,438 | 1,520 | 1,063 | 1,012 | 924 | 926 | 901 | 932 | 852 | 867 | 906.5 | 845.3 | 827.3 | 832.9 | 881.967 | 774.414 | 732.907 | 649.281 | 609.187 | 522.131 | 508.34 | 485.573 | 539.3 | 220.9 | 238.4 | 297.743 |
| Voorraad
| 190 | 192 | 208 | 223 | 123 | 99 | 95 | 82 | 84 | 110 | 91 | 93.1 | 89.1 | 76.6 | 91.4 | 102.1 | 95.234 | 78.564 | 77.939 | 75.327 | 72.484 | 60.899 | 49.906 | 44.274 | 52.3 | 31.2 | 30.4 | 28.524 |
| Overige vlottende activa
| 286 | 196 | 223 | 157 | 112 | 144 | 150 | 164 | 383 | 369 | 253 | 305.351 | 240.787 | 234.245 | 226.44 | 307.875 | 229.562 | 188.4 | 166.521 | 133.17 | 159.157 | 144.636 | 195.936 | 279.365 | 253.8 | 123.2 | 141.4 | 30.894 |
| Totaal vlottende activa
| 2,372 | 1,898 | 2,741 | 3,058 | 2,490 | 1,390 | 1,306 | 1,531 | 1,501 | 1,603 | 1,383 | 1,561.1 | 1,401.2 | 1,605.4 | 1,679.4 | 1,496.8 | 1,374.357 | 1,191.018 | 1,069.497 | 931.08 | 995.786 | 824.443 | 876.514 | 980.689 | 872.7 | 578.2 | 571.9 | 510.965 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,418 | 2,351 | 2,304 | 2,231 | 1,971 | 1,288 | 1,145 | 1,029 | 925 | 933 | 805 | 755.8 | 799.8 | 834.4 | 825.9 | 879.7 | 912 | 752.357 | 753.663 | 619.485 | 607.305 | 570.149 | 508.619 | 449.856 | 428 | 240.4 | 250.2 | 287.749 |
| Goodwill
| 7,733 | 7,220 | 7,095 | 6,873 | 6,619 | 6,563 | 6,335 | 6,000 | 5,905 | 6,032 | 5,649 | 5,535.8 | 5,795.8 | 5,101.9 | 5,083.9 | 5,054.9 | 5,220.104 | 3,391.046 | 3,197.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,166 | 1,092 | 1,167 | 1,167 | 1,121 | 1,207 | 1,119 | 949 | 984 | 1,071 | 896 | 872.2 | 1,035.6 | 796.4 | 823.7 | 827.4 | 886.733 | 193.346 | 3,344.61 | 2,518.412 | 2,535.853 | 1,810.933 | 1,379.143 | 1,261.603 | 1,435.9 | 494.7 | 513.8 | 0 |
| Goodwill en immateriële activa
| 8,899 | 8,312 | 8,262 | 8,040 | 7,740 | 7,770 | 7,454 | 6,949 | 6,889 | 7,103 | 6,545 | 6,408 | 6,831.4 | 5,898.3 | 5,907.6 | 5,882.3 | 6,106.837 | 3,584.392 | 3,344.61 | 2,518.412 | 2,535.853 | 1,810.933 | 1,379.143 | 1,261.603 | 1,435.9 | 494.7 | 513.8 | 546.457 |
| Langetermijnbeleggingen
| 135 | 132 | 141 | 521 | 482 | 436 | 462 | 443 | 473 | 46 | -148 | -174.209 | 0 | 0 | 0 | -218.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 32 | 0 | -46 | 148 | 174.209 | 0 | 0 | 0 | 218.419 | 0 | 0 | 0 | 29.374 | 49.635 | 29.756 | 52.678 | 0 | 0 | 0 | 0 | 20.42 |
| Overige niet-vlottende activa
| 198 | 144 | 163 | 176 | 160 | 119 | 132 | 116 | 174 | 238 | 215 | 559 | 281 | 189.5 | 150.7 | 145 | 172.499 | 133.715 | 138.345 | 105.437 | 112.839 | 88.916 | 113.601 | 172.388 | 141.9 | 46.9 | 65 | 29.475 |
| Totaal niet-vlottende activa
| 11,650 | 10,939 | 10,870 | 10,968 | 10,353 | 9,613 | 9,197 | 8,569 | 8,461 | 8,274 | 7,565 | 7,722.8 | 7,912.2 | 6,922.2 | 6,884.2 | 6,907 | 7,191.336 | 4,470.464 | 4,236.618 | 3,272.708 | 3,305.632 | 2,499.754 | 2,054.041 | 1,883.847 | 2,005.8 | 782 | 829 | 884.101 |
| Totaal activa
| 14,022 | 12,837 | 13,611 | 14,026 | 12,843 | 11,003 | 10,503 | 10,100 | 9,962 | 9,877 | 8,948 | 9,283.9 | 9,313.4 | 8,527.6 | 8,563.6 | 8,403.8 | 8,565.693 | 5,661.482 | 5,306.115 | 4,203.788 | 4,301.418 | 3,324.197 | 2,930.555 | 2,864.536 | 2,878.5 | 1,360.2 | 1,400.9 | 1,395.066 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,359 | 324 | 357 | 446 | 263 | 222 | 224 | 261 | 279 | 257 | 258 | 203.547 | 215.34 | 212.494 | 207.327 | 191.219 | 205.067 | 215.721 | 764.453 | 668.987 | 649.85 | 609.945 | 657.219 | 689.582 | 626.5 | 242.3 | 244.9 | 206.701 |
| Kortlopende schulden
| 456 | 155 | 153 | 143 | 949 | 464 | 36 | 6 | 159 | 518 | 212 | 9.4 | 654.4 | 349 | 170.5 | 5.1 | 163.581 | 316.874 | 336.839 | 374.801 | 73.95 | 26.032 | 1.404 | 265.408 | 45.4 | 51.4 | 32.6 | 20.785 |
| Belastingschulden
| 0 | 2 | 10 | 43 | 27 | 17 | 9 | 3 | 4 | 63 | 7 | 77.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.946 |
| Uitgestelde opbrengsten
| -1,512 | 0 | 0 | 0 | 0 | 17 | 80 | 3 | 4 | 63 | 7 | 812.653 | 0.036 | 0.028 | -0.005 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,512 | 1,072 | 1,243 | 1,187 | 778 | 782 | 717 | 711 | 731 | 871 | 655 | 22 | 691.424 | 652.778 | 681.378 | 1,028.4 | 919.649 | 618.275 | 0 | 0 | 0 | 0 | 0 | 0 | 29.3 | 15.8 | 17.6 | 21.946 |
| Totaal kortlopende verplichtingen
| 1,815 | 1,551 | 1,753 | 1,776 | 1,990 | 1,485 | 1,057 | 981 | 1,173 | 1,709 | 1,132 | 1,047.6 | 1,561.2 | 1,214.3 | 1,059.2 | 1,224.7 | 1,288.297 | 1,150.87 | 1,101.292 | 1,043.788 | 723.8 | 635.977 | 658.623 | 954.99 | 701.2 | 309.5 | 295.1 | 249.432 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,410 | 4,467 | 4,504 | 4,512 | 4,379 | 3,429 | 3,748 | 3,728 | 3,492 | 3,244 | 3,120 | 3,354.2 | 3,370.5 | 2,641.2 | 2,936.8 | 3,078.1 | 3,377.212 | 1,239.105 | 1,255.386 | 724.021 | 1,028.707 | 796.507 | 820.337 | 760.705 | 1,171.4 | 413.4 | 482.2 | 515.008 |
| Uitgestelde opbrengsten niet-vlottend
| -270 | -295 | -290 | -350 | -264 | -243 | -170 | -191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 270 | 295 | 290 | 350 | 264 | 243 | 170 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,379 | 812 | 792 | 847 | 711 | 745 | 663 | 654 | 514 | 594 | 723 | 696.3 | 666.7 | 618.1 | 556.2 | 496.1 | 575.942 | 252.336 | 186.453 | 147.328 | 154.217 | 122.85 | 115.608 | 117.046 | 142.8 | 69.4 | 81.9 | 91.907 |
| Totaal niet-vlottende verplichtingen
| 5,789 | 5,279 | 5,296 | 5,359 | 5,090 | 4,174 | 4,411 | 4,382 | 4,006 | 3,838 | 3,843 | 4,050.5 | 4,037.2 | 3,259.3 | 3,493 | 3,574.2 | 3,953.154 | 1,491.441 | 1,441.839 | 871.349 | 1,182.924 | 919.357 | 935.945 | 877.751 | 1,314.2 | 482.8 | 564.1 | 606.915 |
| Totaal passiva
| 7,604 | 6,830 | 7,049 | 7,135 | 7,080 | 5,659 | 5,468 | 5,363 | 5,179 | 5,547 | 4,975 | 5,098.1 | 5,598.4 | 4,473.6 | 4,552.2 | 4,798.9 | 5,241.451 | 2,642.311 | 2,543.131 | 1,915.137 | 1,906.724 | 1,555.334 | 1,594.568 | 1,832.741 | 2,015.4 | 792.3 | 859.2 | 856.347 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.008 | 0.08 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.137 | 2.138 | 2.137 | 1.068 | 1.068 | 0.98 | 0.96 | 0.465 | 0.4 | 0 | 0 | 0.288 |
| Ingehouden winsten
| 8,825 | 8,290 | 7,649 | 9,303 | 8,174 | 7,602 | 7,138 | 6,613 | 6,199 | 5,723 | 5,358 | 4,690.4 | 4,263.6 | 3,867.4 | 3,216.6 | 2,561.7 | 2,057.744 | 1,800.255 | 1,292.51 | 818.734 | 380.559 | -40.772 | -362.926 | -525.111 | -627 | -623.5 | -650.3 | -627.892 |
| Overige gereserveerde algehele resultaten
| 14 | -21 | -14 | -21 | -39 | -59 | -48 | -72 | -38 | -27 | -8 | 14.3 | -8 | 10.6 | -21 | -68.1 | 25.279 | -0.065 | -9.526 | 3.855 | 3.601 | -8.856 | -16.723 | -36.535 | -13.9 | -349.1 | -326.2 | -0.619 |
| Overige totale aandeelhoudersvermogen
| -2,534 | -2,378 | -1,193 | -2,525 | -2,496 | -2,329 | -2,171 | -1,915 | -1,479 | -1,397 | -1,404 | -543.802 | -564.806 | 153.292 | 791.82 | 1,109.144 | 1,239.082 | 1,216.843 | 1,477.863 | 1,464.994 | 2,009.466 | 1,817.511 | 1,714.676 | 1,591.976 | 1,502.6 | 1,539.5 | 1,517.2 | 1,165.942 |
| Totaal eigen vermogen van aandeelhouders
| 6,307 | 5,893 | 6,444 | 6,759 | 5,641 | 5,216 | 4,921 | 4,628 | 4,684 | 4,301 | 3,948 | 4,163.1 | 3,692.9 | 4,033.4 | 3,989.6 | 3,604.9 | 3,324.242 | 3,019.171 | 2,762.984 | 2,288.651 | 2,394.694 | 1,768.863 | 1,335.987 | 1,031.795 | 863.1 | 567.9 | 541.7 | 538.719 |
| Totaal eigen vermogen
| 6,418 | 6,007 | 6,562 | 6,891 | 5,763 | 5,344 | 5,035 | 4,737 | 4,783 | 4,330 | 3,973 | 4,185.8 | 3,715 | 4,054 | 4,011.4 | 3,604.9 | 3,324.242 | 3,019.171 | 2,762.984 | 2,288.651 | 2,394.694 | 1,768.863 | 1,335.987 | 1,031.795 | 863.1 | 567.9 | 541.7 | 538.719 |
| Totaal passiva en aandeelhoudersvermogen
| 14,022 | 12,837 | 13,611 | 14,026 | 12,843 | 11,003 | 10,503 | 10,100 | 9,962 | 9,877 | 8,948 | 9,283.9 | 9,313.4 | 8,527.6 | 8,563.6 | 8,403.8 | 8,565.693 | 5,661.482 | 5,306.115 | 4,203.788 | 4,301.418 | 3,324.197 | 2,930.555 | 2,864.536 | 2,878.5 | 1,360.2 | 1,400.9 | 1,395.066 |