Henry Schein, Inc.
NASDAQ:HSIC
67.46 (USD) • At close November 12, 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 171 | 117 | 117.965 | 421.185 | 106.097 | 80.209 | 174.658 | 62.381 | 72.086 | 89.474 | 188.616 | 122.08 | 147.284 | 150.348 | 471.154 | 369.57 | 247.59 | 248.647 | 254.498 | 186.621 | 157.351 | 200.651 | 193.367 | 58.362 | 26 | 28.2 | 7.8 | 41.7 | 7.6 | 4.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 47.999 | 80.195 | 0 | 3.012 | 31.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 171 | 117 | 117.965 | 421.185 | 106.097 | 80.209 | 174.658 | 62.381 | 72.086 | 89.474 | 188.616 | 122.08 | 147.284 | 150.348 | 471.154 | 369.57 | 248.587 | 296.646 | 334.693 | 186.621 | 160.363 | 231.86 | 193.367 | 58.362 | 26 | 28.2 | 7.8 | 41.7 | 7.6 | 4.5 |
| Nettovorderingen
| 1,863 | 1,442 | 1,451.829 | 1,424.787 | 1,246.246 | 1,603.711 | 1,470.047 | 1,254.139 | 1,229.816 | 1,127.517 | 1,055.216 | 1,015.194 | 888.248 | 885.784 | 725.397 | 734.027 | 708.307 | 610.02 | 582.617 | 554.666 | 467.085 | 368.263 | 363.7 | 371.668 | 388.1 | 338.1 | 261.7 | 140.2 | 91.2 | 57.5 |
| Voorraad
| 1,815 | 1,963 | 1,861.138 | 1,512.499 | 1,428.799 | 1,970.742 | 1,933.803 | 1,635.75 | 1,509.957 | 1,327.796 | 1,250.403 | 1,203.507 | 947.849 | 870.206 | 775.199 | 731.654 | 666.786 | 584.103 | 505.542 | 486.494 | 385.846 | 323.08 | 291.231 | 276.473 | 285.6 | 270 | 212.8 | 126.6 | 96.5 | 76.9 |
| Overige vlottende activa
| 639 | 466 | 413.103 | 432.944 | 445.36 | 520.558 | 454.752 | 360.51 | 419.241 | 368.379 | 340.43 | 363.596 | 289.127 | 262.964 | 231.783 | 231.021 | 225.119 | 154.079 | 161.557 | 202.962 | 143.19 | 104.326 | 78.7 | 81.901 | 79.1 | 68.2 | 52.8 | 35.9 | 26.5 | 19.3 |
| Totaal vlottende activa
| 4,488 | 3,988 | 3,844.035 | 3,791.415 | 3,226.502 | 4,175.22 | 4,033.26 | 3,312.78 | 3,231.1 | 2,913.166 | 2,834.665 | 2,704.377 | 2,272.508 | 2,169.302 | 2,203.533 | 2,066.272 | 1,848.799 | 1,644.848 | 1,584.409 | 1,430.743 | 1,156.484 | 1,027.529 | 926.971 | 788.404 | 778.8 | 704.5 | 535.1 | 344.4 | 221.8 | 158.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 823 | 667 | 691.406 | 630.851 | 561.307 | 382.398 | 375.001 | 333.906 | 318.476 | 311.496 | 275.888 | 273.458 | 262.088 | 252.573 | 259.576 | 247.835 | 247.671 | 225.038 | 190.746 | 176.103 | 154.205 | 142.532 | 117.98 | 94.663 | 86.6 | 67.6 | 54.4 | 37.2 | 29.7 | 19.9 |
| Goodwill
| 3,875 | 2,893 | 2,854.15 | 2,504.392 | 2,462.495 | 2,820.295 | 2,301.331 | 2,019.74 | 1,907.593 | 1,884.123 | 1,635.005 | 1,601.046 | 1,497.108 | 1,424.794 | 986.395 | 922.952 | 917.194 | 773.801 | 626.869 | 0 | 398.888 | 0 | 280 | 292 | 295.1 | 148.4 | 130.8 | 77.7 | 0 | 0 |
| Immateriële activa
| 916 | 587 | 667.626 | 479.429 | 572.878 | 584.244 | 669.641 | 621.18 | 595.485 | 643.736 | 420.454 | 466.212 | 409.612 | 405.468 | 204.445 | 214.093 | 200.016 | 170.923 | 750.073 | 756.5 | 436.439 | 310.348 | 288.004 | 292.018 | 295.1 | 148.4 | 122.2 | 53.4 | 24.4 | 5 |
| Goodwill en immateriële activa
| 4,791 | 3,480 | 3,521.776 | 2,983.821 | 3,035.373 | 3,404.539 | 2,970.972 | 2,640.92 | 2,503.078 | 2,527.859 | 2,055.459 | 2,067.258 | 1,906.72 | 1,830.262 | 1,190.84 | 1,137.045 | 1,117.21 | 944.724 | 750.073 | 756.5 | 436.439 | 310.348 | 288.004 | 292.018 | 295.1 | 148.4 | 122.2 | 53.4 | 24.4 | 5 |
| Langetermijnbeleggingen
| 224 | 161 | 423.874 | 169.382 | 327.919 | 538.37 | 432.002 | 442.79 | 293.273 | 386.286 | 208.21 | 193.891 | 298.828 | 295.334 | 182.036 | 148.482 | 107.9 | 75.917 | 57.892 | 0 | 72.242 | 0 | 11.3 | 17 | 23.8 | 24.8 | 22.7 | 29.5 | 0 | 0 |
| Belastingvorderingen
| 38 | 88 | 34.607 | 42.594 | 23.625 | 83.242 | 10.962 | 16.685 | 58.249 | 57.254 | 48.47 | 37.737 | 54.97 | 0 | 48.001 | 36.974 | 10.813 | 9.898 | 35.505 | 0 | 30.559 | 0 | -11.3 | -17 | -23.8 | -24.8 | -22.7 | -29.5 | 0 | 0 |
| Overige niet-vlottende activa
| 209 | 223 | -34.607 | 154.469 | -23.625 | -83.242 | -10.962 | -16.685 | 100.564 | -57.254 | 201.944 | 57.276 | -54.97 | 0 | -48.001 | -36.974 | -18.409 | -19.279 | -35.505 | 70.324 | -30.559 | 77.643 | 52.473 | 55.983 | 43.6 | 41.5 | 29.5 | 28.9 | 21 | 6.9 |
| Totaal niet-vlottende activa
| 6,085 | 4,619 | 4,637.056 | 3,981.117 | 3,924.599 | 4,325.307 | 3,777.975 | 3,417.616 | 3,273.64 | 3,225.641 | 2,789.971 | 2,629.62 | 2,467.636 | 2,378.169 | 1,632.452 | 1,533.362 | 1,465.185 | 1,236.298 | 998.711 | 1,002.927 | 662.886 | 530.523 | 458.457 | 442.664 | 425.3 | 257.5 | 206.1 | 119.5 | 75.1 | 31.8 |
| Totaal activa
| 10,573 | 8,607 | 8,481.091 | 7,772.532 | 7,151.101 | 8,500.527 | 7,811.235 | 6,730.396 | 6,504.74 | 6,138.807 | 5,624.636 | 5,333.997 | 4,740.144 | 4,547.471 | 3,835.985 | 3,599.634 | 3,313.984 | 2,881.146 | 2,583.12 | 2,433.67 | 1,819.37 | 1,558.052 | 1,385.428 | 1,231.068 | 1,204.1 | 962 | 741.2 | 463.9 | 296.9 | 190 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,020 | 1,004 | 1,053.934 | 1,005.655 | 880.266 | 1,227.209 | 1,153.012 | 977.249 | 1,005.798 | 860.996 | 824.495 | 787.658 | 621.468 | 590.029 | 521.079 | 554.773 | 474.009 | 414.062 | 371.392 | 367.213 | 278.163 | 243.166 | 263.19 | 216.535 | 199 | 169.9 | 129.8 | 88 | 65.1 | 45.2 |
| Kortlopende schulden
| 494 | 182 | 137.563 | 247.918 | 199.173 | 960.413 | 758.312 | 503.399 | 345.962 | 188.714 | 34.949 | 45.158 | 77.833 | 45.995 | 24.492 | 161.341 | 33.296 | 43.564 | 35.106 | 9.875 | 9.312 | 7.452 | 19.248 | 10.469 | 45.4 | 29 | 21.3 | 15.2 | 12.7 | 9.6 |
| Belastingschulden
| 137 | 132 | 136.919 | 138.671 | 165.171 | 172.165 | 188.873 | 151.75 | 161.76 | 151.162 | 145.161 | 132.774 | 121.234 | 91.581 | 86.034 | 69.792 | 73.278 | 59.007 | 65.07 | 0 | 45.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 89 | 86 | 89.2 | 71.5 | 70.8 | 65.3 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -77 | -184 | -165.036 | -186.297 | -157.307 | -433.469 | -562.694 | -319.001 | -372.321 | -281.757 | -278.437 | -280.539 | -170.363 | -149.547 | -76.43 | -157.014 | -113.953 | -120.607 | -118.846 | -50.402 | -92.419 | -70.454 | -108.566 | -78.682 | -93 | -67.9 | -52.9 | -51.6 | -25 | -18.2 |
| Totaal kortlopende verplichtingen
| 2,683 | 2,224 | 2,306.514 | 2,283.102 | 2,038.369 | 3,218.827 | 2,776.215 | 2,290.646 | 2,146.997 | 1,780.111 | 1,550.663 | 1,472.709 | 1,271.64 | 1,168.087 | 1,076.254 | 1,183.665 | 940.639 | 810.088 | 724.114 | 693.899 | 519.188 | 423.33 | 437.062 | 364.857 | 350.4 | 300.9 | 228 | 139.6 | 117.9 | 81.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,933 | 1,315 | 1,079.118 | 754.5 | 799.175 | 1,003.873 | 907.756 | 715.457 | 463.752 | 542.776 | 450.233 | 488.121 | 363.524 | 395.309 | 243.373 | 266.646 | 423.274 | 455.806 | 489.52 | 525.682 | 247.1 | 242.561 | 242.169 | 266.224 | 318.2 | 180.4 | 93.2 | 24.6 | 30.4 | 51.5 |
| Uitgestelde opbrengsten niet-vlottend
| 9 | 8 | 613.312 | 327.699 | 287.258 | 1,152.179 | 832.138 | 607.636 | 542.194 | 564.527 | 497.539 | 435.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54 | 36 | 42.283 | 30.065 | 64.989 | 31.57 | 50.431 | 51.589 | 252.862 | 253.118 | 198.674 | 196.814 | 188.739 | 190.225 | 100.976 | 91.249 | 80.26 | 62.334 | 74.042 | 66.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 741 | 353 | 376.672 | 392.781 | 331.173 | -447.71 | 420.285 | 264.264 | 212.121 | 181.83 | 139.526 | 125.314 | 80.568 | 76.753 | 253.874 | 58.109 | 53.906 | 60.209 | 53.547 | 28.999 | 37.432 | 24.196 | 18.954 | 12.931 | 9.7 | 11.8 | 6.6 | 2.6 | 1.2 | 15.3 |
| Totaal niet-vlottende verplichtingen
| 2,737 | 1,712 | 2,111.385 | 1,505.045 | 1,482.595 | 1,739.912 | 2,210.61 | 1,638.946 | 1,470.929 | 1,542.251 | 1,285.972 | 1,245.424 | 632.831 | 662.287 | 598.223 | 416.004 | 557.44 | 578.349 | 617.109 | 621.28 | 284.532 | 266.757 | 261.123 | 279.155 | 327.9 | 192.2 | 99.8 | 27.2 | 31.6 | 66.8 |
| Totaal passiva
| 5,420 | 3,936 | 4,417.899 | 3,788.147 | 3,520.964 | 4,958.739 | 4,986.825 | 3,929.592 | 3,617.926 | 3,322.362 | 2,836.635 | 2,718.133 | 1,904.471 | 1,830.374 | 1,674.477 | 1,599.669 | 1,498.079 | 1,388.437 | 1,341.223 | 1,315.179 | 803.72 | 690.087 | 698.185 | 644.012 | 678.3 | 493.1 | 327.8 | 166.8 | 149.5 | 148.6 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1.371 | 1.425 | 1.434 | 1.514 | 1.537 | 0.794 | 0.824 | 0.84 | 0.856 | 0.879 | 0.899 | 0.919 | 0.906 | 0.894 | 0.896 | 0.885 | 0.871 | 0.867 | 0.438 | 0.44 | 0.427 | 0.419 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 |
| Ingehouden winsten
| 3,860 | 3,678 | 3,595.233 | 3,454.831 | 3,116.215 | 3,208.589 | 2,940.029 | 2,981.777 | 2,895.997 | 2,642.523 | 2,398.267 | 2,183.905 | 2,007.477 | 1,779.178 | 1,492.607 | 1,195.771 | 1,005.055 | 808.164 | 735.079 | 615.265 | 533.654 | 430.389 | 312.402 | 225.029 | 167.8 | 119.1 | 92.2 | 39.1 | 19.7 | 30 |
| Overige gereserveerde algehele resultaten
| -206 | -233 | -171.478 | -108.084 | -167.373 | -248.771 | -130.067 | -317.041 | -219.939 | -95.132 | 67.849 | 52.855 | 22.584 | 30.514 | 64.194 | 29.721 | 100.268 | 47.363 | 20.634 | 44.348 | 24.908 | -5.01 | -24.263 | -18.645 | -11 | -6.8 | -6.4 | -1.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 47.768 | 0 | 0 | 127.536 | 207.374 | 265.363 | 318.225 | 375.946 | 401.262 | 601.014 | 603.772 | 705.799 | 673.763 | 614.551 | 472.96 | 445.573 | 445.118 | 435.398 | 391.891 | 372.257 | 360.7 | 350.3 | 325 | 253.6 | 123.2 | 9.6 |
| Totaal eigen vermogen van aandeelhouders
| 3,655 | 3,446 | 3,425.126 | 3,348.172 | 2,998.044 | 2,961.332 | 2,811.499 | 2,793.066 | 2,884.256 | 2,813.594 | 2,785.197 | 2,613.585 | 2,432.222 | 2,411.625 | 2,161.479 | 1,932.185 | 1,779.982 | 1,470.963 | 1,229.544 | 1,106.053 | 1,004.118 | 861.217 | 680.457 | 579.06 | 517.9 | 463 | 411.2 | 291.8 | 142.9 | 39.6 |
| Totaal eigen vermogen
| 5,153 | 4,671 | 4,063.192 | 3,984.385 | 3,630.137 | 3,541.788 | 2,824.41 | 2,800.804 | 2,886.814 | 2,816.445 | 2,788.001 | 2,615.864 | 2,835.673 | 2,717.097 | 2,161.508 | 1,999.965 | 1,815.905 | 1,492.709 | 1,241.897 | 1,118.491 | 1,015.65 | 867.965 | 687.243 | 587.056 | 525.8 | 468.9 | 413.4 | 297.1 | 147.4 | 41.4 |
| Totaal passiva en aandeelhoudersvermogen
| 10,573 | 8,607 | 8,481.091 | 7,772.532 | 7,151.101 | 8,500.527 | 7,811.235 | 6,730.396 | 6,504.74 | 6,138.807 | 5,624.636 | 5,333.997 | 4,740.144 | 4,547.471 | 3,835.985 | 3,599.634 | 3,313.984 | 2,881.146 | 2,583.12 | 2,433.67 | 1,819.37 | 1,558.052 | 1,385.428 | 1,231.068 | 1,204.1 | 962 | 741.2 | 463.9 | 296.9 | 190 |