Enovis Corporation

NYSE:ENOV

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.42535.00466.26736.19132.12932.49121.924.29554.95795.605661.504719.37177.48262.309763.65397.06866.42366.396365.604109.632127.065131.925242.418245.019285.9257.7268.346262.019260.414272.225207.84221.73191.66184.672196.042197.469221.247212.21206.918305.448286.62333.969482.184311.301639.255587.937234.825482.449517.343538.956579.9375.10864.44764.21545.4660.54242.77862.97460.21549.96350.83338.04734.37128.76247.92927.13333.25348.0937.608
Kortetermijnbeleggingen 00000000200.274263.070000000000000000134.889149.60800000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 35.42535.00466.26736.19132.12932.49121.924.295255.231358.675661.504719.37177.48262.309763.65397.06866.42366.396365.604109.632127.065131.925242.418245.019285.9257.7403.235411.627260.414272.225207.84221.73191.66184.672196.042197.469221.247212.21206.918305.448286.62333.969482.184311.301639.255587.937234.825482.449517.343538.956579.9375.10864.44764.21545.4660.54242.77862.97460.21549.96350.83338.04734.37128.76247.92927.13333.25348.0937.608
Nettovorderingen 400.216394.736381.053291.483277.029298.976280.748267.38258.823255.201657.056638.7603.214599.877553.785517.006498.357449.672499.402561.865576.139616.2631,153.056989.418953.881986.271993.068970.199957.215978.606901.327913.614922.247906.336881.691888.166990.4521,024.8161,014.9051,029.151,099.4941,152.9151,064.021,030.892974.725933.706926.629873.382882.867904.76873.802151.171135.219140.791151.89144.178127.822107.439104.246117.484124.573122.618123.763137.435143.377150.1687.66684.76370.526
Voorraad 609.665615.037586.002468.832470.913453.897438.957426.643416.872400.852852.814776.295780.984663.54606.208564.822536.052556.708561.675571.558584.351594.8739.535496.535484.242490.159499.493429.627414.556454.601427.327403.857423.905432.246453.582420.386449.891447.305455.701442.732522.361569.197472.826445.752453.201467.272504.718493.649519.358530.352555.38656.13679.18378.55676.65857.94158.50256.33265.38171.1577.36981.56180.14680.32784.36990.55286.47968.28757.113
Overige vlottende activa 557.975127.97681.36471.11245.14275.11761.01848.15548.29333.78291.54790.72878.46775.74679.114113.418186.68155.628154.929161.19198.232171.622273.648227.469227.249213.35267.431258.379188.221252.985244.083246.396265.429263.806253.431253.744337.502320.895345.078322.133309.597354.671323.011350.401299.749298.026320.37281.302313.948321.815329.43450.19647.5942.54342.05340.43633.61732.91234.68633.03247.6226.17826.32632.37418.85718.92468.2168.10828.767
Totaal vlottende activa 1,203.0651,172.7531,150.719896.519854.187887.239833.11795.0231,008.2111,078.0392,347.7372,303.2791,725.6871,478.9722,077.9651,361.8291,287.5121,228.4041,581.611,404.2453,499.1323,636.5932,408.6571,958.4411,951.2721,947.482,163.2272,069.8322,314.8691,958.4171,780.5771,785.5971,803.2411,787.061,784.7461,759.7651,999.0922,005.2262,022.6022,099.4632,218.0722,410.7522,342.0412,138.3462,366.932,286.9411,986.5422,130.7822,233.5162,295.8832,338.552351.208344.959342.469334.028321.056284.893280.316284.654289.561300.395290.241283.352294.857318.703312.774300.188287.067174.802
Niet-vlottende activa:
Materiële vaste activa, netto 466.637446.692415.847334.304323.677322.493309.579303.622292.26297.926683.226705.82669.946642.897649.86660.902634.355640.337642.238664.561638.805642.88845.215503.344494.377510.695546.71552.802512.561580.155575.428604.214632.219635.351650.863644.536664.2671.991679.658729.728772.115812.353747.176757.14678.173661.329676.187688.57662.294651681.63417.777412.15423.87793.19289.24691.0183.838444.30590.43493.0691.64988.28792.0991.47594.60691.22888.39179.96
Goodwill 2,393.6912,353.4562,414.6112,060.8932,027.1542,034.0871,987.2221,983.5881,959.7951,925.2013,440.6153,467.2953,497.3553,399.033,331.5313,314.5413,245.0423,209.983,191.3123,202.5172,784.2492,822.0933,852.4312,576.6172,524.1342,505.3772,611.9992,538.5442,527.1412,686.6942,587.9612,563.3262,632.4332,665.9632,769.3112,817.6872,876.0112,860.0752,763.9592,872.9032,947.2863,065.7762,390.042,384.5222,081.7251,975.8241,979.0662,074.231,929.4361,853.5581,870.437204.844184.119189.046187.248172.338173.112158.045163.706167.254168.06166.165161.808165.53181.816187.271187.681168.959154.231
Immateriële activa 1,396.4281,380.4781,408.311,127.3631,100.9591,110.951,081.8011,110.7271,116.5391,114.3251,637.2571,675.4621,726.9551,678.4211,652.9571,663.4461,635.7061,650.7051,648.3281,719.0192,262.3772,314.422,871.4241,012.913941.246960.1541,016.3681,017.203935.804949.925930.09899.34940.615959.308992.249995.7121,004.232983.294981.6781,043.5831,106.8841,162.006815.629832.553741.997720.734749.468779.049745.583734.76768.6141.02933.236.06438.40528.29830.09810.57311.28911.95212.55311.75812.37813.51600000
Goodwill en immateriële activa 3,790.1193,733.9343,822.9213,188.2563,128.1133,145.0373,069.0233,094.3153,076.3343,039.5265,077.8725,142.7575,224.315,077.4514,984.4884,977.9874,880.7484,860.6854,839.644,921.5365,046.6265,136.5136,723.8553,589.533,465.383,465.5313,628.3673,555.7473,462.9453,636.6193,518.0513,462.6663,573.0483,625.2713,761.563,813.3993,880.2433,843.3693,745.6373,916.4864,054.174,227.7823,205.6693,217.0752,823.7222,696.5582,728.5342,853.2792,675.0192,588.3182,639.047245.873217.319225.11225.653200.636203.21168.618174.995179.206180.613177.923174.186179.046181.816187.271187.681168.959154.231
Langetermijnbeleggingen 000000016.50017.00215.42123.99623.59127.86800000000000000000000000000000000000014.0347.0637.06319.97518.5218.65719.063016.18816.59415.58415.116.11300000
Belastingvorderingen 0000000-16.500-17.002-15.421-23.996-23.591-27.86800000000000000000000000000000000000043.98948.02652.12152.7752.38555.03255.04254.21352.02351.57653.3254.17253.42854.02551.26638.72236.44764.23
Overige niet-vlottende activa 90.3288.64989.19490.25594.9488.78487.87480.28868.01388.224357.814348.068328.372336.585326.433350.831351.619393.099392.084396.49406.709483.267524.68552.557535.2538.997540.91543.267547.941555.088555.689532.982533.884528.478526.579515.219496.361489.431497.335499.421484.958476.946476.338470.292465.063449.572455.058457.096484.895469.667470.85215.6629.3712.945336.671340.234351.403359.05931.097375.719267.396271.39274.057277.542293.598293.461296.388315.676324.003
Totaal niet-vlottende activa 4,347.0764,269.2754,327.9623,612.8153,546.733,556.3143,466.4763,478.2253,436.6073,425.6766,135.9146,212.0666,246.6246,080.5245,988.6495,989.725,866.7225,894.1215,873.9625,982.5876,092.146,262.668,093.754,645.4314,494.9574,515.2234,715.9874,651.8164,523.4474,771.8624,649.1684,599.8624,739.1514,789.14,939.0024,973.1545,040.8045,004.7914,922.635,145.6355,311.2435,517.0814,429.1834,444.5073,966.9583,807.4593,859.7793,998.9453,822.2083,708.9853,791.529737.335693.928721.116728.261701.021719.312685.62704.61713.57609.239609.866605.802618.219620.914626.604614.019609.473622.424
Totaal activa 5,550.1415,442.0285,478.6814,509.3344,400.9174,443.5534,299.5864,273.2484,444.8184,503.7158,483.6518,515.3457,972.3117,559.4968,066.6147,351.5497,154.2347,122.5257,455.5727,386.8329,591.2729,899.25310,502.4076,603.8726,446.2296,462.7036,879.2146,721.6486,838.3166,730.2796,429.7456,385.4596,542.3926,576.166,723.7486,732.9197,039.8967,010.0176,945.2327,245.0987,529.3157,927.8336,771.2246,582.8536,333.8886,094.45,846.3216,129.7276,055.7246,004.8686,130.0811,088.5431,038.8871,063.5851,062.2891,022.0771,004.205965.936989.2641,003.131909.634900.107889.154913.076939.617939.378914.207896.54797.226
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 158.037159.832155.748132.475125.06147.18151.743135.628179.672159.136537.676504.173472.499453.716406.744330.251306.314298.986368.001359.782376.406399.812705.873640.667563.73586.276579.283587.129543.725646.253607.827605.895651.792679.137691.794718.893735.31738.493762.813780.287778.846826.395779.665860.38739.225714.406705.025699.626636.521660.663635.80754.03553.86557.33458.23850.89642.26636.17736.77136.57937.99237.28341.93952.13846.24847.445.69548.9138.114
Kortlopende schulden 20.02937.32343.27721.56820.9122.27823.116219.279473.07471.667462.2288.31450.19756.716765.1627.07466.58766.39865.31327.64266.41574.048181.2146.3346.3856.186.1295.7665.8615.925.8655.4066.0825.6115.7745.79216.5176.73810.2689.85573.69560.41141.63329.449131.65795.02984.25934.79934.03332.73729.3381010101010101010.1518.9697.6986.515.345.426.726.7722.6862.642.541
Belastingschulden 016.90914.99714.38415.10616.28816.9813.67612.67512.2470.15272.27653.61438.15252.03157.28665.99547.54652.17655.25849.32556.71275.12267.27336.6437.60850.16453.93944.63237.68829.19538.36744.50447.21445.27451.83449.03750.09761.90158.009104.372107.44584.76471.31471.79361.94844.44739.919105.92292.56492.4154.9116.4517.4626.5096.1733.5331.1322.512.1545.1159.6678.90211.45700000
Uitgestelde opbrengsten 03.4793.6542.9533.0823.4233.9193.563.1133.0531.4431.46830.70733.46340.05136.73730.43633.31618.09216.00916.56616.277155.193147.307148.635149.019168.745145.853129.893157.352148.531151.01552.92142.58346.24745.5950.57755.62654.05358.04945.93245.34849.9853.2858.0561.80681.14261.43177.80392.78396.58514.70413.58322.18921.454113.36400089.178-9.348006,32700106.268089.467
Overige kortlopende verplichtingen 352.156317.371346.453212.611206.232180.792170.719206.732198.061178.948418.671479.629422.068355.524346.456417.596381.196360.031367.693453.8811,046.291,108.418529.348405.037350.13333.046341.321358.632609.151337.23319.631344.358364.052360.573353.846346.069403.022402.484427.886437.344470.312485.127441.962431.981392.063377.735397.025379.602472.257450.722438.936161.303134.579115.71117.96717.25113.84397.74699.9769.473109.05196.77892.972-6,230.272115.894107.2335.05496.8240.08
Totaal kortlopende verplichtingen 530.222518.005549.132369.607355.284353.673349.497565.199853.916812.8011,450.0151,023.584975.471899.4191,558.411811.658784.533758.731819.099857.3141,505.6771,598.5551,571.6281,199.3451,068.881,074.5211,095.4781,097.381,288.631,146.7551,081.8541,106.6741,074.8471,087.9041,097.6611,116.3441,205.4261,203.3411,255.021,285.5351,368.7851,417.2811,313.241,375.091,320.9951,248.9761,267.4511,175.4581,220.6141,236.9051,200.666240.042212.027205.233207.659191.51166.109143.923146.898144.199145.393140.571140.251154.286168.862161.402189.703148.374130.202
Langlopende verplichtingen:
Langetermijnschulden 1,372.861,329.4271,369.653514.848444.176447.567334.29391.25952.03255.2081,788.5742,224.0051,738.9491,708.0581,619.3262,343.3992,322.6722,352.1442,648.5912,420.5834,125.6034,197.634,189.7471,192.4081,135.6241,067.4151,122.0771,055.3051,334.6271,322.4421,244.9021,286.7381,379.0581,399.8511,440.3091,411.7551,532.2671,376.9321,428.2271,529.3891,608.1651,811.5791,107.5321,457.6421,389.4751,410.9131,445.6571,693.5121,659.071,657.9641,695.793483.912441.626452.30173.872.57577.58082.516401.454407.998415.114420.38593.00494.362205.107203.853186.179
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000013.145107.029112.552114.578112.25791.861110.369121.06126.953121.493128.438125.8577,68500000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000013.14515.92716.70616.57613.52916.0789.3539.71710.3758.177.3096.7557.6859.1689.8949.9479.9088.375
Overige niet-vlottende verplichtingen 313.76305.658249.054204.178159.725191.553170.525166.989130.668144.243601.017606.323627.367600.059597.808608.618589.56616.074650.118619.307827.054846.719999.316735.173763.403783.327820.415841.699701.261888.675891.557898.703919.828930.368946.578948.264998.1721,001.1041,013.3691,077.731,015.271,049.567953.7291,009.0061,053.3881,030.4451,068.8931,104.471996.3431,006.0541,013.944149.02416.78222.497411.894415.91429.106440.206438.362440.25640.05532.35732.591-7,521.211430.966441.23445.273481.354466.571
Totaal niet-vlottende verplichtingen 1,686.621,635.0851,618.707719.026603.901639.12504.818258.248182.7199.4512,389.5912,830.3282,366.3162,308.1172,217.1342,952.0172,912.2322,968.2183,298.7093,039.894,952.6575,044.3495,189.0631,927.5811,899.0271,850.7421,942.4921,897.0042,035.8882,211.1172,136.4592,185.4412,298.8862,330.2192,386.8872,360.0192,530.4392,378.0362,441.5962,607.1192,623.4352,861.1462,061.2612,466.6482,442.8632,441.3582,514.552,797.9832,655.4132,664.0182,709.737659.226581.364604.056616.848614.196612.045637.428649.139660.1571.172576.102580.317591.859533.138545.486660.327695.115661.125
Totaal passiva 2,216.8422,153.092,167.8391,088.633959.185992.793854.315823.4471,036.6161,012.2523,839.6063,853.9123,341.7873,207.5363,775.5453,763.6753,696.7653,726.9494,117.8083,897.2046,458.3346,642.9046,760.6913,126.9262,967.9072,925.2633,037.972,994.3843,324.5183,357.8723,218.3133,292.1153,373.7333,418.1233,484.5483,476.3633,735.8653,581.3773,696.6163,892.6543,992.224,278.4273,374.5013,841.7383,763.8583,690.3343,782.0013,973.4413,876.0273,900.9233,910.403899.268793.391809.289824.507805.706778.154781.351796.037804.299716.565716.673720.568746.145702706.888850.03843.489791.327
Eigen vermogen:
Preferente aandelen 0000000000000000000483.845000780.177000574.372000988.345000686.715000443.6910000.0140.0140.0140.0140.0140.0140.0140.014170.793000000000000000.0010.0010.001
Gewone aandelen 0.0560.0550.0550.0550.0550.0550.0540.0540.0540.0540.0540.1560.1550.1420.1350.1180.1180.1180.1180.1180.1180.1180.1180.1170.1170.1190.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1240.1240.1240.1240.1240.1240.1240.1020.1020.1020.0940.0940.0940.0940.0940.0440.0440.0440.0440.0430.0430.0430.0430.0430.0430.0430.0430.0430.0440.0440.0220.0220.001
Ingehouden winsten 420.314451.835470.473542.471539.507542.387552.382575.732614.335680.947604.092589.024590.931565.083536.441517.367484.155470.749479.223479.56496.423485.949955.183991.838945.944914.634876.177846.49833.2787.336733.942685.411647.639619.669579.915557.3513.103494.744441.617389.561309.427236.03844.25319.376-12.608-62.997-116.303-138.856-153.52-157.542-164.835-55.503-39.423-43.113-53.503-60.058-68.708-90.194-92.232-91.579-96.699-102.074-106.44-113.301-123.68-137.331-102.44-109.238-141.561
Overige gereserveerde algehele resultaten -54.951-76.73-65.378-24.881-52.915-37.898-42.87-53.43-116.611-88.941-559.479-516.013-532.642-482.619-491.727-452.106-541.996-581.484-642.142-483.845-949.15-819.248-798.864-780.177-735.894-698.68-508.077-574.372-753.772-839.092-931.402-988.345-867.61-844.615-718.342-686.715-629.435-491.217-604.033-443.691-177.9114.07-47.304-46.608-180.95-299.467-264.444-146.594-81.141-147.107-53.215-170.793-128.138-114.321-118.5-130.515-110.812-130.578-118.4-112.484-108.948-116.032-125.835-120.07-44.22-35.197-35.066-39.394-54.223
Overige totale aandeelhoudersvermogen 2,964.9972,911.2542,903.2772,900.7472,952.9752,944.0942,933.7732,925.7292,908.9132,897.2074,555.3694,544.2114,528.0974,225.2484,201.7453,478.0083,470.1693,462.5323,453.9412,961.7523,434.6173,427.9793,421.0632,277.8053,051.6953,100.2013,236.3342,653.8023,220.0733,214.7463,207.7242,211.3373,192.7883,189.8353,183.8962,512.5523,219.2623,215.9633,205.8952,757.1413,194.8963,173.8733,168.2732,541.0052,536.5272,526.6452,201.2622,197.6942,191.0642,187.4982,185.285244.734413.013411.686409.741406.901405.528405.314403.816402.852398.673401.497400.818400.259405.473404.974201.66201.66201.681
Totaal eigen vermogen van aandeelhouders 3,330.4163,286.4143,308.4273,418.3923,439.6223,448.6383,443.3393,448.0853,406.6913,489.2674,600.0364,617.3784,586.5414,307.8544,246.5943,543.3873,412.4463,351.9153,291.143,441.432,982.0083,094.7983,577.53,269.763,261.8623,316.2743,604.5573,500.4153,299.6243,163.1133,010.3872,896.8712,972.942,965.0123,045.5923,069.9753,103.0543,219.6143,043.6033,146.8263,326.5363,414.1053,165.3462,513.8892,343.0852,164.2971,820.6231,912.3521,956.5111,882.9571,967.343189.275245.496254.296237.782216.371226.051184.585193.227198.832193.069183.434168.586166.931237.617232.4964.17753.0515.899
Totaal eigen vermogen 3,333.2993,288.9383,310.8423,420.7013,441.7323,450.763,445.2713,449.8013,408.2023,491.4634,644.0454,661.4334,630.5244,351.964,291.0693,587.8743,457.4693,395.5763,337.7643,489.6283,132.9383,256.3493,741.7163,476.9463,478.3223,537.443,841.2443,727.2643,513.7983,372.4073,211.4323,093.3443,168.6593,158.0373,239.23,256.5563,304.0313,428.643,248.6163,352.4443,537.0953,649.4063,396.7232,741.1152,570.032,404.0662,064.322,156.2862,179.6972,103.9452,219.678189.275245.496254.296237.782216.371226.051184.585193.227198.832193.069183.434168.586166.931237.617232.4964.17753.0515.899
Totaal passiva en aandeelhoudersvermogen 5,550.1415,442.0285,478.6814,509.3344,400.9174,443.5534,299.5864,273.2484,444.8184,503.7158,483.6518,515.3457,972.3117,559.4968,066.6147,351.5497,154.2347,122.5257,455.5727,386.8329,591.2729,899.25310,502.4076,603.8726,446.2296,462.7036,879.2146,721.6486,838.3166,730.2796,429.7456,385.4596,542.3926,576.166,723.7486,732.9197,039.8967,010.0176,945.2327,245.0987,529.3157,927.8336,771.2246,582.8536,333.8886,094.45,846.3216,129.7276,055.7246,004.8686,130.0811,088.5431,038.8871,063.5851,062.2891,022.0771,004.205965.936989.2641,003.131909.634900.107889.154913.076939.617939.378914.207896.54797.226