ICU Medical, Inc.
NASDAQ:ICUI
166.07 (USD) • At close January 16, 2025
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 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 254.222 | 208.784 | 552.827 | 396.097 | 268.67 | 344.781 | 290.072 | 445.082 | 336.164 | 275.812 | 226.022 | 146.9 | 99.59 | 78.85 | 51.248 | 55.696 | 7.873 | 13.153 | 6.854 | 5.616 | 1.787 | 4.165 | 3.901 | 1.945 | 1.9 | 2 | 3 | 2.1 | 29.7 | 0.6 | 1.8 | 2.8 | 2.4 |
| Kortetermijnbeleggingen
| 0.501 | 4.224 | 14.42 | 14.687 | 23.967 | 37.329 | 10.061 | 445.082 | 41.233 | 70.952 | 70.869 | 79.259 | 60.395 | 14.507 | 56.887 | 56.093 | 87.77 | 103.765 | 79.888 | 81.725 | 71.35 | 84.3 | 69.126 | 48.841 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 254.723 | 213.008 | 567.247 | 410.784 | 292.637 | 382.11 | 300.133 | 445.082 | 377.397 | 346.764 | 296.891 | 226.159 | 159.985 | 93.357 | 108.135 | 111.789 | 95.643 | 116.918 | 86.742 | 87.341 | 73.137 | 88.465 | 73.027 | 50.786 | 38.4 | 2 | 3 | 2.1 | 29.7 | 0.6 | 1.8 | 2.8 | 2.4 |
| Nettovorderingen
| 182.147 | 221.719 | 105.894 | 124.093 | 202.219 | 196.435 | 149.121 | 56.161 | 57.847 | 39.051 | 45.318 | 49.127 | 43.571 | 55.106 | 47.777 | 38.423 | 26.115 | 26.606 | 24.822 | 11.556 | 29.085 | 16.633 | 13.062 | 12.425 | 7.1 | 6.5 | 3.4 | 3 | 2.7 | 2.2 | 1.6 | 14.1 | 0.8 |
| Voorraad
| 709.36 | 696.009 | 290.235 | 314.928 | 337.64 | 311.163 | 288.657 | 49.264 | 43.632 | 36.933 | 34.451 | 36.333 | 40.423 | 44.056 | 41.327 | 17.93 | 19.504 | 16.315 | 15.435 | 8.429 | 3.398 | 5.749 | 1.594 | 1.435 | 2.1 | 2 | 1.8 | 2.2 | 1.5 | 2.9 | 1.2 | 0.6 | 0.4 |
| Overige vlottende activa
| 75.042 | 101.574 | 71.256 | 85.488 | 51.643 | 40.185 | 64.369 | 25.228 | 26.131 | 14.464 | 17.636 | 13.884 | 16.429 | 15.314 | 10.699 | 11.246 | 11.995 | 11.599 | 10.763 | 9.718 | 5.597 | 3.362 | 2.718 | 2.552 | 1.8 | 37.4 | 32.9 | 30.9 | 1.8 | 8.6 | 15.4 | 0.2 | 0 |
| Totaal vlottende activa
| 1,221.272 | 1,235.196 | 1,029.809 | 920.777 | 882.197 | 927.036 | 864.662 | 569.097 | 505.007 | 437.212 | 394.296 | 325.503 | 262.99 | 207.833 | 207.938 | 179.388 | 153.257 | 171.438 | 137.762 | 117.044 | 111.217 | 114.209 | 90.401 | 67.198 | 49.4 | 47.9 | 41.1 | 38.2 | 35.7 | 14.3 | 20 | 17.7 | 3.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 685.525 | 710.977 | 508.212 | 513.199 | 490.55 | 432.641 | 398.684 | 85.696 | 74.32 | 86.091 | 87.861 | 85.937 | 83.048 | 83.545 | 78.389 | 69.897 | 72.708 | 59.037 | 52.194 | 40.934 | 41.041 | 34.608 | 25.122 | 23.921 | 24.4 | 13.8 | 9.6 | 10.9 | 11.6 | 11.7 | 3.4 | 1.1 | 0.6 |
| Goodwill
| 1,472.446 | 1,449.258 | 43.439 | 33.001 | 31.245 | 11.195 | 12.357 | 5.577 | 6.463 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 870.588 | 982.766 | 188.311 | 197.231 | 211.408 | 133.421 | 143.753 | 22.383 | 23.936 | 7.063 | 8.49 | 9.952 | 11.419 | 14.806 | 16.782 | 10.78 | 11.884 | 9.781 | 10.963 | 2.78 | 4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 |
| Goodwill en immateriële activa
| 2,343.034 | 2,432.024 | 231.75 | 230.232 | 242.653 | 144.616 | 156.11 | 27.96 | 30.399 | 8.541 | 9.968 | 11.43 | 12.897 | 16.284 | 18.26 | 10.78 | 11.884 | 9.781 | 10.963 | 2.78 | 4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 |
| Langetermijnbeleggingen
| 3.12 | 0.516 | 4.62 | 12.974 | 0 | 2.025 | 14.579 | -21.935 | -17.099 | -13.941 | -7.518 | 97.367 | 0 | 0 | -3.71 | 11.35 | 0 | 0 | 0 | -1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.295 | 31.466 | 42.604 | 31.034 | 27.998 | 38.654 | 24.775 | 21.935 | 17.099 | 9.258 | 7.518 | 5.642 | 4.759 | 4.564 | 3.71 | 3.855 | 2.432 | 2.878 | 0.723 | 1.156 | 2.68 | 4.313 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.193 | 105.462 | 63.743 | 55.475 | 48.984 | 40.419 | 38.141 | 21.935 | 17.099 | 13.941 | 7.518 | -97.367 | 0 | 0 | 4.566 | 8.164 | 2.313 | 1.114 | 2.895 | 4.01 | 5.184 | 3.902 | 0.856 | 1.741 | 1.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.3 | 0 | 0.1 | 0.1 |
| Totaal niet-vlottende activa
| 3,157.167 | 3,280.445 | 850.929 | 842.914 | 810.185 | 658.355 | 632.289 | 135.591 | 121.818 | 103.89 | 105.347 | 103.009 | 100.704 | 104.393 | 101.215 | 104.046 | 89.337 | 72.81 | 66.775 | 47.724 | 53.071 | 42.823 | 26.941 | 25.662 | 26 | 14.5 | 10.1 | 11.4 | 12.2 | 12 | 3.6 | 1.3 | 0.7 |
| Totaal activa
| 4,378.439 | 4,515.641 | 1,880.738 | 1,763.691 | 1,692.382 | 1,585.391 | 1,496.951 | 704.688 | 626.825 | 541.102 | 499.643 | 428.512 | 363.694 | 312.226 | 309.153 | 283.434 | 242.594 | 244.248 | 204.537 | 164.768 | 164.288 | 157.032 | 117.342 | 92.86 | 75.4 | 62.4 | 51.2 | 49.6 | 47.9 | 26.3 | 23.6 | 19 | 4.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 150.03 | 215.902 | 81.128 | 71.864 | 128.629 | 120.469 | 78.228 | 14.641 | 13.67 | 11.378 | 11.335 | 11.308 | 13.251 | 10.879 | 18.423 | 7.879 | 8.439 | 8.13 | 5.078 | 2.693 | 3.051 | 5.046 | 2.401 | 1.687 | 1 | 0.7 | 1.4 | 1.9 | 1 | 0.8 | 0.7 | 0.4 | 0.3 |
| Kortlopende schulden
| 71.161 | 48.673 | 9.652 | 9.294 | 7.362 | 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 |
| Belastingschulden
| 14.462 | 6.2 | 1.454 | 0.303 | 2.063 | 6.154 | 9.062 | 1.472 | 0.993 | 0.398 | 0.96 | 1.064 | 5.589 | 0.687 | 1.994 | 4.544 | 2.74 | 4.541 | 3.768 | 6.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.64 | 30.838 | 12.646 | 5.566 | 6.696 | 3.814 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 214.545 | 192.946 | 96.54 | 109.015 | 103.718 | 118.852 | 119.676 | 24.424 | 27.955 | 16.952 | 14.591 | 16.746 | 10.47 | 13.942 | 10.89 | 9.537 | 10.296 | 3.248 | 5.041 | -1.815 | 5.234 | 6.599 | 8.264 | 7.793 | 6.4 | 3.4 | 1.8 | 0.8 | 1 | 0.8 | 1.4 | 1 | 2.1 |
| Totaal kortlopende verplichtingen
| 481.838 | 494.559 | 200.777 | 195.488 | 248.468 | 249.289 | 210.292 | 40.537 | 42.618 | 28.728 | 26.886 | 29.118 | 29.31 | 25.762 | 33.696 | 21.96 | 21.475 | 15.919 | 13.887 | 7.454 | 8.285 | 11.645 | 10.665 | 9.48 | 7.4 | 4.1 | 3.2 | 2.7 | 2 | 1.6 | 2.1 | 1.4 | 2.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,632.696 | 1,686.446 | 36.038 | 43.407 | 28.896 | 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 niet-vlottend
| 10.585 | 16.239 | 0.202 | 1.201 | 0.566 | 14.488 | 47.247 | 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 belastingverplichtingen niet-vlottend
| 55.873 | 126.007 | 1.49 | 1.663 | 2.091 | 0.721 | 1.487 | 1.37 | 1.372 | 1.376 | 3.63 | 5.247 | 7.144 | 8.023 | 5.698 | 8.443 | 4.325 | 3.084 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.037 | 102.462 | 26.402 | 19.667 | 35.117 | 71.726 | 86.918 | 2.626 | 2.964 | 2.746 | 4.402 | 3.29 | 4.081 | 4.155 | 4.754 | 0 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,773.191 | 1,931.154 | 63.93 | 65.938 | 66.67 | 72.447 | 88.405 | 3.996 | 4.336 | 4.122 | 8.032 | 8.537 | 11.225 | 12.178 | 10.452 | 8.443 | 7.215 | 3.084 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 |
| Totaal passiva
| 2,255.029 | 2,425.713 | 264.707 | 261.426 | 315.138 | 321.736 | 298.697 | 44.533 | 46.954 | 32.85 | 34.918 | 37.655 | 40.535 | 37.94 | 44.148 | 30.403 | 28.69 | 19.003 | 14.416 | 7.454 | 8.285 | 11.645 | 10.665 | 9.48 | 7.4 | 4.2 | 3.3 | 2.9 | 2.2 | 1.6 | 2.1 | 1.5 | 2.4 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 2.414 | 2.399 | 2.128 | 2.106 | 2.074 | 2.049 | 2.021 | 1.633 | 1.608 | 1.559 | 1.51 | 1.486 | 1.486 | 1.486 | 1.481 | 1.478 | 1.475 | 1.475 | 1.416 | 1.416 | 1.416 | 1.409 | 0.887 | 0.887 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 807.846 | 837.501 | 911.787 | 808.652 | 721.782 | 620.747 | 585.624 | 516.98 | 453.896 | 408.911 | 382.576 | 342.158 | 303.459 | 258.79 | 227.861 | 201.304 | 177.004 | 153.925 | 128.265 | 107.991 | 102.991 | 80.694 | 61.012 | 45.61 | 33.4 | 24.2 | 16.9 | 11.3 | 6.8 | 2.6 | -0.3 | -3.6 | -8.5 |
| Overige gereserveerde algehele resultaten
| -53.081 | -80.978 | -19.269 | -1.522 | -15.402 | -16.945 | -14.959 | -21.272 | -20.758 | -9.554 | 2.193 | -1.429 | -3.234 | -1.064 | 1.187 | 0.902 | 1.396 | 0.381 | -0.028 | 0.48 | 0.177 | -24.35 | -19.825 | -16.21 | -12.5 | -9.1 | -7.1 | -5.2 | -4.1 | -2.4 | -1.3 | -0.7 | -0.5 |
| Overige totale aandeelhoudersvermogen
| 1,366.231 | 1,331.006 | 721.385 | 693.029 | 668.79 | 657.804 | 625.568 | 162.814 | 145.125 | 107.336 | 78.446 | 48.642 | 21.448 | 15.074 | 34.476 | 49.347 | 34.029 | 69.106 | 59.545 | 46.461 | 51.419 | 63.284 | 64.603 | 53.093 | 33.7 | 43.1 | 38.1 | 40.6 | 43 | 24.5 | 23.1 | 21.8 | 10.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,123.41 | 2,089.928 | 1,616.031 | 1,502.265 | 1,377.244 | 1,263.655 | 1,198.254 | 660.155 | 579.871 | 508.252 | 464.725 | 390.857 | 323.159 | 274.286 | 265.005 | 253.031 | 213.904 | 224.887 | 189.198 | 156.348 | 156.003 | 145.387 | 106.677 | 83.38 | 68 | 58.2 | 47.9 | 46.7 | 45.7 | 24.7 | 21.5 | 17.5 | 1.9 |
| Totaal eigen vermogen
| 2,123.41 | 2,089.928 | 1,616.031 | 1,502.265 | 1,377.244 | 1,263.655 | 1,198.254 | 660.155 | 579.871 | 508.252 | 464.725 | 390.857 | 323.159 | 274.286 | 265.005 | 253.031 | 213.904 | 225.245 | 190.121 | 157.314 | 156.003 | 145.387 | 106.677 | 83.38 | 68 | 58.2 | 47.9 | 46.7 | 45.7 | 24.7 | 21.5 | 17.5 | 1.9 |
| Totaal passiva en aandeelhoudersvermogen
| 4,378.439 | 4,515.641 | 1,880.738 | 1,763.691 | 1,692.382 | 1,585.391 | 1,496.951 | 704.688 | 626.825 | 541.102 | 499.643 | 428.512 | 363.694 | 312.226 | 309.153 | 283.434 | 242.594 | 244.248 | 204.537 | 164.768 | 164.288 | 157.032 | 117.342 | 92.86 | 75.4 | 62.4 | 51.2 | 49.6 | 47.9 | 26.3 | 23.6 | 19 | 4.3 |