Enovis Corporation
NYSE:ENOV
43.64 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.191 | 24.295 | 719.37 | 97.068 | 109.632 | 245.019 | 262.019 | 221.73 | 197.469 | 305.448 | 311.301 | 482.449 | 75.108 | 60.542 | 49.963 | 28.762 | 48.093 | 7.608 | 7.821 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 149.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.191 | 24.295 | 719.37 | 97.068 | 109.632 | 245.019 | 411.627 | 221.73 | 197.469 | 305.448 | 311.301 | 482.449 | 75.108 | 60.542 | 49.963 | 28.762 | 48.093 | 7.608 | 7.821 | 0 |
| Nettovorderingen
| 291.483 | 267.38 | 638.7 | 517.006 | 561.865 | 989.418 | 970.199 | 913.614 | 888.166 | 1,029.15 | 1,030.892 | 873.382 | 151.171 | 144.178 | 117.484 | 137.435 | 84.763 | 70.526 | 59.125 | 0 |
| Voorraad
| 468.832 | 426.643 | 776.295 | 564.822 | 571.558 | 496.535 | 429.627 | 403.857 | 420.386 | 442.732 | 445.752 | 493.649 | 56.136 | 57.941 | 71.15 | 80.327 | 68.287 | 57.113 | 41.331 | 0 |
| Overige vlottende activa
| 71.112 | 48.155 | 90.728 | 113.418 | 161.19 | 227.469 | 258.379 | 246.396 | 253.744 | 322.133 | 350.401 | 281.302 | 50.196 | 58.395 | 50.964 | 48.333 | 68.108 | 28.767 | 21.199 | 0 |
| Totaal vlottende activa
| 896.519 | 795.023 | 2,303.279 | 1,361.829 | 1,404.245 | 1,958.441 | 2,069.832 | 1,785.597 | 1,759.765 | 2,099.463 | 2,138.346 | 2,130.782 | 351.208 | 321.056 | 289.561 | 294.857 | 287.067 | 174.802 | 140.46 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 334.304 | 303.622 | 705.82 | 660.902 | 664.561 | 503.344 | 552.802 | 604.214 | 644.536 | 729.728 | 757.14 | 688.57 | 417.777 | 89.246 | 90.434 | 92.09 | 88.391 | 79.96 | 74.156 | 0 |
| Goodwill
| 2,060.893 | 1,983.588 | 3,467.295 | 3,314.541 | 3,202.517 | 2,576.617 | 2,538.544 | 2,563.326 | 2,817.687 | 2,872.903 | 2,384.522 | 2,074.23 | 204.844 | 172.338 | 167.254 | 165.53 | 168.959 | 154.231 | 149.793 | 0 |
| Immateriële activa
| 1,127.363 | 1,110.727 | 1,675.462 | 1,663.446 | 1,719.019 | 1,012.913 | 1,017.203 | 899.34 | 995.712 | 1,043.583 | 832.553 | 779.049 | 41.029 | 28.298 | 11.952 | 13.516 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,188.256 | 3,094.315 | 5,142.757 | 4,977.987 | 4,921.536 | 3,589.53 | 3,555.747 | 3,462.666 | 3,813.399 | 3,916.486 | 3,217.075 | 2,853.279 | 245.873 | 200.636 | 179.206 | 179.046 | 168.959 | 154.231 | 149.793 | 152.681 |
| Langetermijnbeleggingen
| 0 | 16.5 | 0 | 31.815 | 41.629 | 62.523 | 73.489 | 92.269 | 96.007 | 0 | 0 | 0 | 14.034 | 18.52 | 16.188 | 16.113 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -16.5 | 0 | -31.815 | -41.629 | -62.523 | -73.489 | -92.269 | -96.007 | 0 | 0 | 0 | 43.989 | 52.385 | 52.023 | 53.428 | 36.447 | 64.23 | 60.931 | 0 |
| Overige niet-vlottende activa
| 90.255 | 80.288 | 363.489 | 350.831 | 396.49 | 552.557 | 543.267 | 532.982 | 515.219 | 499.421 | 470.292 | 457.096 | 15.662 | 340.234 | 375.719 | 277.542 | 315.676 | 324.003 | 275.234 | -152.681 |
| Totaal niet-vlottende activa
| 3,612.815 | 3,478.225 | 6,212.066 | 5,989.72 | 5,982.587 | 4,645.431 | 4,651.816 | 4,599.862 | 4,973.154 | 5,145.635 | 4,444.507 | 3,998.945 | 737.335 | 701.021 | 713.57 | 618.219 | 609.473 | 622.424 | 560.114 | 0 |
| Totaal activa
| 4,509.334 | 4,273.248 | 8,515.345 | 7,351.549 | 7,386.832 | 6,603.872 | 6,721.648 | 6,385.459 | 6,732.919 | 7,245.098 | 6,582.853 | 6,129.727 | 1,088.543 | 1,022.077 | 1,003.131 | 913.076 | 896.54 | 797.226 | 700.574 | 707.881 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 132.475 | 135.628 | 504.173 | 330.251 | 359.782 | 640.667 | 587.129 | 605.895 | 718.893 | 780.287 | 860.38 | 699.626 | 54.035 | 50.896 | 36.579 | 52.138 | 48.91 | 38.114 | 27.575 | 0 |
| Kortlopende schulden
| 21.568 | 219.279 | 8.314 | 27.074 | 27.642 | 6.334 | 5.766 | 5.406 | 5.792 | 9.855 | 29.449 | 34.799 | 10 | 10 | 8.969 | 5.42 | 2.64 | 2.541 | 1.944 | 0 |
| Belastingschulden
| 14.384 | 13.676 | 72.276 | 57.286 | 55.258 | 67.273 | 53.939 | 38.367 | 51.834 | 58.009 | 71.314 | 39.919 | 4.911 | 6.173 | 2.154 | 11.457 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.953 | 3.56 | 31.468 | 36.737 | 16.009 | 147.307 | 145.853 | 151.015 | 45.59 | 58.049 | 53.28 | 61.431 | 14.704 | 17,250 | 89.178 | 0 | 0 | 89.467 | 77.408 | 0 |
| Overige kortlopende verplichtingen
| 212.611 | 206.732 | 479.629 | 417.596 | 453.881 | 405.037 | 358.632 | 344.358 | 346.069 | 437.344 | 431.981 | 379.602 | 161.303 | -17,119.386 | 9.473 | 96.728 | 96.824 | 0.08 | 0.637 | 0 |
| Totaal kortlopende verplichtingen
| 369.607 | 565.199 | 1,023.584 | 811.658 | 857.314 | 1,199.345 | 1,097.38 | 1,106.674 | 1,116.344 | 1,285.535 | 1,375.09 | 1,175.458 | 240.042 | 191.51 | 144.199 | 154.286 | 148.374 | 130.202 | 107.564 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 514.848 | 91.259 | 2,224.005 | 2,343.399 | 2,420.583 | 1,192.408 | 1,055.305 | 1,286.738 | 1,411.755 | 1,529.389 | 1,457.642 | 1,693.512 | 483.912 | 72.5 | 82.516 | 420.385 | 203.853 | 186.179 | 156.51 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.429 | 98.728 | 116.578 | 122.503 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.145 | 13.529 | 10.375 | 7.685 | 9.908 | 8.375 | 6.925 | 0 |
| Overige niet-vlottende verplichtingen
| 204.178 | 166.989 | 606.323 | 608.618 | 619.307 | 735.173 | 841.699 | 898.703 | 948.264 | 1,077.73 | 1,009.006 | 1,104.471 | 21.74 | 429.439 | 450.631 | 41.286 | 481.354 | 466.571 | 437.154 | 0 |
| Totaal niet-vlottende verplichtingen
| 719.026 | 258.248 | 2,830.328 | 2,952.017 | 3,039.89 | 1,927.581 | 1,897.004 | 2,185.441 | 2,360.019 | 2,607.119 | 2,466.648 | 2,797.983 | 659.226 | 614.196 | 660.1 | 591.859 | 695.115 | 661.125 | 600.589 | 0 |
| Totaal passiva
| 1,088.633 | 823.447 | 3,853.912 | 3,763.675 | 3,897.204 | 3,126.926 | 2,994.384 | 3,292.115 | 3,476.363 | 3,892.654 | 3,841.738 | 3,973.441 | 899.268 | 805.706 | 804.299 | 746.145 | 843.489 | 791.327 | 708.153 | 609.791 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 |
| Gewone aandelen
| 0.055 | 0.054 | 0.156 | 0.118 | 0.118 | 0.117 | 0.123 | 0.123 | 0.123 | 0.124 | 0.102 | 0.094 | 0.044 | 0.043 | 0.043 | 0.043 | 0.022 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| 542.471 | 575.732 | 589.024 | 517.367 | 479.56 | 991.838 | 846.49 | 685.411 | 557.3 | 389.561 | 19.376 | -138.856 | -55.503 | -60.058 | -91.579 | -113.301 | -109.238 | -141.561 | -141.655 | 0 |
| Overige gereserveerde algehele resultaten
| -24.881 | -53.43 | -516.013 | -452.106 | -483.845 | -780.177 | -574.372 | -988.345 | -686.715 | -443.691 | -46.608 | -146.594 | -170.793 | -130.515 | -112.484 | -120.07 | -39.394 | -54.223 | -67.609 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,900.747 | 2,925.729 | 4,544.211 | 3,478.008 | 3,445.597 | 3,057.982 | 3,228.174 | 3,199.682 | 3,199.267 | 3,200.832 | 2,541.005 | 2,197.694 | 415.527 | 406.901 | 402.852 | 400.259 | 201.66 | 201.681 | 201.683 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,418.392 | 3,448.085 | 4,617.378 | 3,543.387 | 3,441.43 | 3,269.76 | 3,500.415 | 2,896.871 | 3,069.975 | 3,146.826 | 2,513.889 | 1,912.352 | 189.275 | 216.371 | 198.832 | 166.931 | 53.051 | 5.899 | -7.579 | 98.09 |
| Totaal eigen vermogen
| 3,420.701 | 3,449.801 | 4,661.433 | 3,587.874 | 3,489.628 | 3,476.946 | 3,727.264 | 3,093.344 | 3,256.556 | 3,352.444 | 2,741.115 | 2,156.286 | 189.275 | 216.371 | 198.832 | 166.931 | 53.051 | 5.899 | -7.579 | 98.09 |
| Totaal passiva en aandeelhoudersvermogen
| 4,509.334 | 4,273.248 | 8,515.345 | 7,351.549 | 7,386.832 | 6,603.872 | 6,721.648 | 6,385.459 | 6,732.919 | 7,245.098 | 6,582.853 | 6,129.727 | 1,088.543 | 1,022.077 | 1,003.131 | 913.076 | 896.54 | 797.226 | 700.574 | 707.881 |