Integra LifeSciences Holdings Corporation
NASDAQ:IART
17.47 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 276.402 | 456.661 | 513.448 | 470.166 | 198.911 | 138.838 | 174.935 | 102.055 | 48.132 | 71.994 | 120.614 | 96.938 | 100.808 | 128.763 | 71.891 | 183.546 | 57.339 | 22.697 | 46.889 | 69.855 | 78.979 | 43.583 | 44.518 | 14.086 | 19.3 | 5.3 | 2.1 | 11.8 | 4.5 |
| Kortetermijnbeleggingen
| 32.694 | 16.682 | 0 | 0 | 0.012 | 4.654 | 1.521 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.327 | 30.955 | 29.567 | 55.278 | 22.183 | 1.052 | 4.3 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 309.096 | 456.661 | 513.448 | 470.166 | 198.911 | 138.838 | 174.935 | 102.055 | 48.132 | 71.994 | 120.614 | 96.938 | 100.808 | 128.763 | 71.891 | 183.546 | 57.339 | 22.697 | 127.216 | 100.81 | 108.546 | 98.861 | 66.701 | 15.138 | 23.6 | 5.3 | 2.1 | 11.8 | 4.5 |
| Nettovorderingen
| 259.327 | 263.465 | 231.831 | 225.532 | 275.296 | 265.737 | 251.799 | 148.186 | 132.241 | 131.918 | 118.145 | 114.916 | 118.129 | 106.005 | 103.228 | 112.417 | 103.539 | 85.018 | 49.007 | 46.765 | 28.936 | 19.412 | 14.024 | 13.087 | 8.4 | 3.1 | 2.8 | 2.9 | 1.8 |
| Voorraad
| 389.608 | 324.583 | 317.386 | 310.117 | 316.054 | 280.347 | 296.332 | 217.263 | 211.429 | 237.114 | 213.431 | 171.806 | 171.261 | 146.928 | 140.24 | 146.103 | 144.535 | 94.387 | 67.476 | 55.947 | 41.046 | 28.502 | 24.609 | 16.508 | 10.1 | 2.7 | 2.4 | 2.6 | 1.4 |
| Overige vlottende activa
| 100.005 | 116.789 | 91.051 | 231.387 | 67.907 | 90.16 | 99.08 | 27.666 | 42.62 | 29.632 | 26.752 | 30.291 | 62.059 | 63.153 | 50.004 | 55.326 | 34.518 | 19.659 | 22.253 | 12.716 | 9.365 | 5.498 | 2.898 | 1.484 | 0.7 | 15.8 | 24.5 | 22.9 | 1.6 |
| Totaal vlottende activa
| 1,058.036 | 1,161.498 | 1,153.716 | 1,237.202 | 858.168 | 775.082 | 822.146 | 495.17 | 438.495 | 529.321 | 525.242 | 453.051 | 452.257 | 444.849 | 365.363 | 497.392 | 339.931 | 221.761 | 265.952 | 216.238 | 187.893 | 152.273 | 108.232 | 46.217 | 42.8 | 26.9 | 31.8 | 40.2 | 9.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 496.383 | 459.586 | 396.246 | 371.164 | 431.934 | 300.112 | 269.251 | 222.369 | 205.181 | 209.986 | 200.31 | 177.898 | 131.383 | 99.456 | 83.526 | 70.382 | 61.73 | 42.559 | 27.451 | 25.461 | 20.072 | 16.556 | 11.662 | 11.599 | 9.7 | 6.3 | 6.4 | 8.6 | 9.6 |
| Goodwill
| 1,055.462 | 1,038.881 | 1,013.458 | 932.367 | 954.28 | 926.475 | 937.905 | 510.571 | 512.389 | 363.888 | 249.764 | 294.067 | 292.98 | 261.928 | 261.941 | 212.094 | 207.438 | 162.414 | 0 | 0 | 0 | 0 | 31.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,067.833 | 1,126.609 | 1,145.573 | 989.436 | 1,031.591 | 1,079.496 | 1,159.627 | 561.175 | 603.74 | 459.459 | 197.163 | 212.267 | 237.122 | 194.904 | 211.117 | 225.998 | 195.766 | 179.716 | 132.933 | 99.054 | 79.118 | 45.164 | 0 | 25.299 | 13.2 | 1.4 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,123.295 | 2,165.49 | 2,159.031 | 1,921.803 | 1,985.871 | 2,005.971 | 2,097.532 | 1,071.746 | 1,116.129 | 823.347 | 446.927 | 506.334 | 530.102 | 456.832 | 473.058 | 438.092 | 403.204 | 342.13 | 132.933 | 99.054 | 79.118 | 45.164 | 31.525 | 25.299 | 13.2 | 1.4 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 32.18 | 567.341 | 6.477 | 0 | 3.465 | 7.124 | 2.491 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.135 | -22.254 | -10.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.08 | 45.994 | 56.95 | 73.69 | 12.623 | 6.805 | 6.25 | 6.935 | 6.932 | 5.603 | 15.412 | 15.957 | 17.239 | 7.894 | 15.841 | 24.135 | 22.254 | 10.01 | 0 | 15.787 | 21.369 | 25.218 | 10.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.014 | -510.151 | 9.963 | 11.277 | 11.179 | 12.793 | 13.587 | 10.105 | 7.967 | 10.368 | 8.338 | 10.359 | 13.128 | 8.277 | 2.314 | 28.565 | 13.147 | 7.168 | 22.096 | 100.173 | 104.074 | 35.457 | 65.926 | 3.399 | 0.6 | 0.1 | 0.2 | -0.1 | 0.5 |
| Totaal niet-vlottende activa
| 2,723.952 | 2,728.26 | 2,628.667 | 2,377.934 | 2,445.072 | 2,332.805 | 2,389.111 | 1,312.784 | 1,336.209 | 1,049.304 | 670.987 | 710.548 | 691.852 | 572.459 | 574.739 | 537.039 | 478.081 | 391.857 | 182.48 | 240.475 | 224.633 | 122.395 | 119.356 | 40.297 | 23.5 | 7.8 | 6.6 | 8.5 | 10.1 |
| Totaal activa
| 3,781.988 | 3,889.758 | 3,782.383 | 3,615.136 | 3,303.24 | 3,107.887 | 3,211.257 | 1,807.954 | 1,774.704 | 1,578.625 | 1,196.229 | 1,163.599 | 1,144.109 | 1,017.308 | 940.102 | 1,034.431 | 818.012 | 613.618 | 448.432 | 456.713 | 412.526 | 274.668 | 227.588 | 86.514 | 66.3 | 34.7 | 38.4 | 48.7 | 19.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 92.326 | 102.1 | 61.837 | 54.608 | 113.09 | 76.05 | 93.967 | 29.057 | 34.772 | 34.06 | 50.752 | 36.742 | 27.656 | 27.783 | 24.598 | 22.964 | 23.232 | 20.329 | 8.978 | 10.16 | 7.947 | 3.764 | 2.924 | 3.363 | 1 | 0.6 | 0.5 | 0.1 | 0.3 |
| Kortlopende schulden
| 29.815 | 52.749 | 59.775 | 159.068 | 57.253 | 22.5 | 60 | 0 | 14.375 | 3.75 | 1.676 | 0 | 0 | 108.438 | 76.76 | 100 | 119.962 | 219.542 | 0 | 0 | 0 | 9.433 | 3.576 | 8.872 | 2.3 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 8.54 | 7.253 | 5.295 | 5.275 | 4.772 | 3.764 | 11.051 | 6.812 | 5.666 | 5.176 | 4.197 | 3.505 | 4.543 | 4.444 | 4.077 | 3.053 | 2.901 | 4.319 | 0 | 0 | 0 | 0.816 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 176.299 | 158.804 | 213.114 | 182.062 | 156.194 | 160.238 | 183.893 | 87.732 | 84.314 | 83.039 | 62.757 | 66.682 | 69.669 | 59.367 | 51.295 | 48.734 | 45.576 | 29.827 | 22.309 | 14.074 | 12.671 | 7.908 | 11.874 | 8.805 | 11.5 | 2.4 | 1.9 | 2.1 | 1.5 |
| Totaal kortlopende verplichtingen
| 306.98 | 320.906 | 340.021 | 401.013 | 331.309 | 262.552 | 348.911 | 123.601 | 139.127 | 126.025 | 119.382 | 106.929 | 101.868 | 200.032 | 156.73 | 174.751 | 191.671 | 274.017 | 31.287 | 24.234 | 20.618 | 21.921 | 19.146 | 21.04 | 14.8 | 3 | 2.4 | 2.2 | 1.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,485.018 | 1,562.61 | 1,591.512 | 1,496.339 | 1,400.565 | 1,331.713 | 1,781.142 | 665 | 700.595 | 626.246 | 392.057 | 519.547 | 532.264 | 294.842 | 308.754 | 490 | 330 | 0.508 | 118.378 | 118.9 | 119.257 | 0 | 0 | 4.758 | 7.6 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.7 | 8.8 | 6.7 | 6.7 | 7.1 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.317 | 63.338 | 45.788 | 16.19 | 36.553 | 57.778 | 65.13 | 148.941 | 154.891 | 91.623 | 2.083 | 5.393 | 5.726 | 10.645 | 9.319 | 0 | 16.052 | 31.356 | 2.52 | 0.31 | 0 | 0 | 0 | 1.788 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 359.089 | 129.701 | 113.558 | 180.027 | 110.977 | 71.148 | 53.768 | 30.745 | 28.648 | 30.409 | 12.527 | 13.955 | 11.613 | 11.826 | 20.414 | 19.474 | 19.86 | 11.575 | 6.429 | 5.446 | 4.121 | 0 | 0 | 5.147 | 5.9 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,887.124 | 1,764.449 | 1,757.558 | 1,699.256 | 1,555.195 | 1,469.539 | 1,900.04 | 844.686 | 884.134 | 748.278 | 406.667 | 538.895 | 549.603 | 317.313 | 338.487 | 509.474 | 365.912 | 43.439 | 127.327 | 124.656 | 123.378 | 5.15 | 4.385 | 11.693 | 13.5 | 0.3 | 0.2 | 0.1 | 0.2 |
| Totaal passiva
| 2,194.104 | 2,085.355 | 2,097.579 | 2,100.269 | 1,886.504 | 1,732.091 | 2,248.951 | 968.287 | 1,023.261 | 874.303 | 526.049 | 645.824 | 651.471 | 517.345 | 495.217 | 684.225 | 557.583 | 317.456 | 158.614 | 148.89 | 143.996 | 27.071 | 23.531 | 32.733 | 28.3 | 3.3 | 2.6 | 2.3 | 2 |
| 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 | 0.001 | 15.918 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.909 | 0.905 | 0.896 | 0.893 | 0.887 | 0.88 | 0.813 | 0.777 | 0.459 | 0.416 | 0.41 | 0.369 | 0.357 | 0.359 | 0.35 | 0.344 | 0.323 | 0.315 | 0.298 | 0.292 | 0.286 | 0.272 | 0.261 | 0.173 | 0.2 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 946.859 | 879.118 | 698.568 | 532.265 | 398.574 | 348.373 | 285.186 | 220.443 | 145.879 | 314.96 | 285.046 | 302.023 | 260.819 | 232.83 | 167.161 | 132.219 | 98.175 | 66.336 | 36.929 | -0.265 | -17.462 | -44.323 | -79.6 | -105.729 | -94.3 | -88.3 | -75.9 | -59 | -51.5 |
| Overige gereserveerde algehele resultaten
| -15.106 | 10.265 | -45.155 | -74.059 | -76.402 | -45.443 | -23.807 | -57.154 | -47.902 | -23.488 | 0.927 | -4.797 | -9.093 | -1.795 | 8.905 | 5.355 | 19.045 | 8.08 | -4.773 | 6.668 | 4.226 | 1.453 | -0.576 | -0.619 | -0.2 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 655.222 | 914.115 | 1,030.495 | 1,055.768 | 1,093.677 | 1,071.986 | 700.114 | 675.601 | 653.007 | 412.434 | 383.797 | 220.18 | 240.555 | 268.569 | 268.469 | 212.288 | 142.886 | 221.431 | 257.364 | 301.128 | 281.48 | 290.195 | 283.971 | 144.038 | 132.3 | 119.7 | 111.7 | 105.4 | 68.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,587.884 | 1,804.403 | 1,684.804 | 1,514.867 | 1,416.736 | 1,375.796 | 962.306 | 839.667 | 751.443 | 704.322 | 670.18 | 517.775 | 492.638 | 499.963 | 444.885 | 350.206 | 260.429 | 296.162 | 289.818 | 307.823 | 268.53 | 247.597 | 204.057 | 53.781 | 38 | 31.4 | 35.8 | 46.4 | 17.4 |
| Totaal eigen vermogen
| 1,587.884 | 1,804.403 | 1,684.804 | 1,514.867 | 1,416.736 | 1,375.796 | 962.306 | 839.667 | 751.443 | 704.322 | 670.18 | 517.775 | 492.638 | 499.963 | 444.885 | 350.206 | 260.429 | 296.162 | 289.818 | 307.823 | 268.53 | 247.597 | 204.057 | 53.781 | 38 | 31.4 | 35.8 | 46.4 | 17.4 |
| Totaal passiva en aandeelhoudersvermogen
| 3,781.988 | 3,889.758 | 3,782.383 | 3,615.136 | 3,303.24 | 3,107.887 | 3,211.257 | 1,807.954 | 1,774.704 | 1,578.625 | 1,196.229 | 1,163.599 | 1,144.109 | 1,017.308 | 940.102 | 1,034.431 | 818.012 | 613.618 | 448.432 | 456.713 | 412.526 | 274.668 | 227.588 | 86.514 | 66.3 | 34.7 | 38.4 | 48.7 | 19.4 |