ICU Medical, Inc. (ICUI) - Balans per kwartaal

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ICUI
Financiële Gegevens

172 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	302.648	251.423	254.222	197.192	195.887	220.947	208.784	243.879	255.698	329.428	552.827	519.485	462.037	424.249	396.097	350.993	446.134	419.557	268.67	315.949	291.867	296.044	344.781	318.816	309.097	254.536	290.072	300.614	240.923	201.862	445.082	322.963	372.895	347.37	336.164	355.368	331.092	308.533	275.812	252.241	235.951	227.623	226.022	188.03	170.588	154.631	146.9	127.524	121.56	122.103	99.59	66.939	87.368	71.114	78.85	65.671	57.602	42.9	51.248	53.259	62.586	68.029	55.696	61.575	79.607	37.595	7.873	6.806	9.257	9.306	13.153	4.776	6.792	9.171	6.854	9.623	6.876	6.452	5.616	6.154	3.26	3.798	1.787	5.639	4.503	4.129	4.165	5.269	1.59	4.566	3.901	2.261	3.354	1.706	1.945	2.134	4.6	2.398	1.9	3.8	2	3.9	2	3.2	3.6	3.3	3	4.2	1.9	2.1	2.1	35.1	34.1	31.5	29.7	1.5	0.7	1	0.6	0.8	0.8	14.4	1.8	16.5	16.4	16.3	2.8	15.1	14.1	2.4	2.4
Kortetermijnbeleggingen Numbers are in millions	302.648	1.185	0.501	1.806	1.812	3.235	4.224	2.919	13.191	14.864	14.42	18.009	14.661	11.693	14.687	12.544	14.564	20.115	23.967	20.845	21.863	17.214	37.329	36.96	18.069	14.18	10.061	9.591	0	0	445.082	49.475	27.72	36.351	41.233	38.695	36.223	46.254	70.952	77.503	79.896	76.224	70.869	72.815	73.395	78.929	79.259	76.768	71.931	61.482	60.395	52.153	33.444	35.713	14.507	16.225	25.472	42.014	56.887	70.126	82.067	64.788	56.093	55.82	28.977	61.54	87.77	95.79	101.019	109.826	103.765	100.725	93.675	86.684	79.888	68.5	57.425	89.625	81.725	75.425	88.65	81.95	71.35	65.475	65.05	74.725	84.3	84.95	86.126	77.526	69.126	65.371	56.541	54.241	48.841	47.691	44.091	40.041	36.5	33.3	36.2	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	302.648	251.423	254.723	198.998	197.699	224.182	213.008	246.798	268.889	344.292	567.247	537.494	476.698	435.942	410.784	363.537	460.698	439.672	292.637	336.794	313.73	313.258	382.11	355.776	327.166	268.716	300.133	310.205	240.923	201.862	445.082	372.438	400.615	383.721	377.397	394.063	367.315	354.787	346.764	329.744	315.847	303.847	296.891	260.845	243.983	233.56	226.159	204.292	193.491	183.585	159.985	119.092	120.812	106.827	93.357	81.896	83.074	84.914	108.135	123.385	144.653	132.817	111.789	117.395	108.584	99.135	95.643	102.596	110.276	119.132	116.918	105.501	100.467	95.855	86.742	78.123	64.301	96.077	87.341	81.579	91.91	85.748	73.137	71.114	69.553	78.854	88.465	90.219	87.716	82.092	73.027	67.632	59.895	55.947	50.786	49.825	48.691	42.439	38.4	37.1	38.2	3.9	2	3.2	3.6	3.3	3	4.2	1.9	2.1	2.1	35.1	34.1	31.5	29.7	1.5	0.7	1	0.6	0.8	0.8	14.4	1.8	16.5	16.4	16.3	2.8	15.1	14.1	2.4	2.4
Nettovorderingen Numbers are in millions	154.938	169	164.314	161.797	162.225	139.459	221.719	218.217	219.57	206.878	105.894	116.043	124.301	124.039	124.093	164.538	201.766	198.158	202.219	214.828	230.294	238.069	196.435	214.943	233.873	261.316	219.6	206.173	198.692	137.699	56.161	53.638	60.487	55.674	57.847	49.242	43.428	42.595	39.051	35.354	41.022	43.323	45.318	51.791	49.551	52.943	49.127	53.01	43.839	41.728	43.571	53.081	51.789	50.587	55.106	55.796	48.745	48.836	47.777	32.447	27.498	30.297	38.423	32.319	29.633	26.354	26.115	27.893	31.94	26.849	26.606	33.292	27.842	27.747	24.822	26.911	29.639	14.429	11.556	17.236	16.217	21.587	29.085	17.361	19.593	27.042	16.633	15.079	16.554	14.303	13.062	10.394	12.893	11.148	12.425	7.137	6.56	8.612	7.1	6.5	6.1	6.1	6.5	4.1	4.8	4.7	3.4	3.2	1.9	2.6	3	2.9	3.1	3	2.7	2.1	2.4	1.9	2.2	1.6	1.7	2	1.6	1	1.1	1.7	14.1	1.3	1.1	0.8	0.8
Voorraad Numbers are in millions	682.87	693.006	709.36	759.622	775.269	747.965	696.009	625.268	583.05	536.314	290.235	291.601	299.61	300.086	314.928	321.961	322.766	311.604	337.64	343.715	329.955	321.747	311.163	291.84	288.95	295.548	288.657	320.341	401.312	445.684	49.264	50.953	49.919	49.24	43.632	40.681	38.231	37.66	36.933	38.248	37.819	36.687	34.451	34.153	36.281	36.54	36.333	37.587	36.535	37.29	40.423	43.363	49.372	51.198	44.056	43.625	41.158	37.556	41.327	44.942	24.752	21.696	17.93	19.156	20.611	21.275	19.504	17.7	15.746	16.176	16.315	19.371	18.549	16.664	15.435	13.532	16.248	7.373	8.429	9.557	9.404	5.91	3.398	4.68	7.267	4.378	5.749	5.326	3.399	1.639	1.594	2.411	2.342	1.606	1.435	1.209	0.888	1.331	2.1	1.8	2	2.4	2	2.4	2.2	2	1.8	1.7	2.2	2.2	2.2	1.9	2	2	1.5	1.7	2	2.5	2.9	2.6	1.8	1.6	1.2	0.7	1.1	0.7	0.6	0.7	0.7	0.4	0.4
Overige vlottende activa Numbers are in millions	90.54	4.5	91.207	84.412	95.783	87.125	88.932	3.355	3.819	3.919	2.227	2.118	2.064	1.847	1.822	2.521	1.462	1.658	4.358	3.3	3.633	2.516	1.548	5.339	4.88	6.483	3.135	1.218	5.793	3.727	18.59	4.249	4.209	4.304	4.134	29.711	22.078	18.968	14.464	21.157	17.957	16.876	17.636	17.029	16.37	11.084	13.884	17.719	19.573	13.388	16.429	21.734	16.902	14.34	15.314	14.049	11.348	10.54	3.243	9.911	9.275	8.376	11.246	11.792	10.981	9.965	11.995	10.158	12.637	7.621	11.599	8.445	10.073	1.207	3.768	6.766	6.977	8.315	9.718	7.362	2.848	3.244	5.597	7.888	5.189	2.266	3.362	3.304	0.796	2.891	2.718	2.837	2.386	2.649	2.552	1.811	1.606	1.685	1.8	1.6	1.3	36.4	37.4	37.5	36.1	33.9	32.9	29	30.4	31	30.9	1.6	1.3	1.4	1.8	28.2	11.2	9.9	8.6	10.6	12.6	1.2	15.4	0.5	0.5	0.5	0.2	0.2	0.2	0	0
Totaal vlottende activa Numbers are in millions	1,230.996	1,187.727	1,219.604	1,219.408	1,244.742	1,213.025	1,235.196	1,199.364	1,189.837	1,173.995	1,029.809	1,011.237	973.354	928.182	920.777	900.139	1,036.705	1,002.175	882.197	944.489	929.616	920.507	927.036	913.312	899.542	868.53	864.662	906.701	904.433	886.543	569.097	503.049	535.394	515.434	505.007	513.697	471.052	454.01	437.212	424.503	412.645	400.733	394.296	363.818	346.185	334.127	325.503	312.608	293.438	275.991	260.408	237.27	238.875	222.952	207.833	195.366	184.325	181.846	207.938	210.685	206.178	193.186	179.388	180.662	169.809	156.729	153.257	158.347	170.599	169.778	171.438	166.609	156.931	147.213	137.762	125.332	117.165	126.194	117.044	115.734	125.652	116.489	111.217	101.043	101.602	112.54	114.209	113.928	111.147	105.671	90.401	83.274	77.516	71.35	67.198	59.982	57.745	54.067	49.4	47	47.6	48.8	47.9	47.2	46.7	43.9	41.1	38.1	36.4	37.9	38.2	41.5	40.5	37.9	35.7	33.5	16.3	15.3	14.3	15.6	16.9	19.2	20	18.7	19.1	19.2	17.7	17.3	16.1	3.6	3.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	663.766	670.121	682.818	682.529	692.568	703.848	710.977	735.148	753.441	768.984	508.212	499.02	502.1	504.331	513.199	504.15	504.536	506.054	490.55	479.874	473.707	471.303	432.641	424.897	415.727	407.582	398.684	390.526	374.59	377.756	85.696	80.588	79.704	74.635	74.32	78.768	81.376	82.288	86.091	88.532	91.899	90.379	87.861	88.897	88.989	86.994	85.937	83.641	82.175	83.183	83.048	86.718	87.561	85.863	83.545	83.777	80.548	82.748	78.389	74.486	71.422	69.727	69.897	73.067	74.077	73.677	72.708	71.325	68.725	63.961	59.037	56.901	57.602	53.666	52.194	52.488	53.881	40.614	40.934	41.077	39.814	40.862	41.041	41.836	40.872	36.068	34.608	29.881	27.164	25.457	25.122	24.41	23.812	24.073	23.921	24.185	24.381	24.801	24.4	23.9	21.7	17.6	13.8	12.5	11.6	10.7	9.6	9.7	10.1	10.4	10.9	10.9	11	11.4	11.6	11.7	11.9	11.9	11.7	10.3	8.2	5.5	3.4	2.6	1.9	1.5	1.1	0.8	0.7	0.6	0.6
Goodwill Numbers are in millions	1,450.935	1,459.368	1,472.446	1,444.456	1,464.478	1,462.726	1,449.258	1,369.717	1,421.216	1,526.866	43.439	32.76	32.927	32.952	33.001	32.651	32.472	30.767	31.245	11.019	11.181	11.241	11.195	13.199	13.348	12.314	12.357	6.687	6.652	6.583	5.577	5.577	6.245	6.463	6.463	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	805.794	836.904	870.588	891.28	929.83	957.682	982.766	1,020.658	1,080.329	1,094.71	188.311	192.778	189.62	193.074	197.231	200.428	203.72	206.837	211.408	131.644	134.054	131.053	133.421	131.811	134.812	136.645	143.753	152.338	160.346	159.135	22.383	22.832	23.183	23.476	23.936	6.365	6.415	6.657	7.063	7.394	7.668	8.013	8.49	8.843	9.272	9.647	9.952	10.423	10.749	11.065	11.419	11.712	13.78	14.285	14.806	15.256	15.816	16.287	16.782	17.263	14.868	16.987	10.78	10.987	11.331	11.6	11.884	12.115	12.306	9.666	9.781	10.174	10.272	10.761	10.963	11.188	11.454	2.794	2.78	3.934	4.011	4.073	4.166	4.41	4.322	3.267	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	0.3	0.3	0.3	0	0	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0	0
Goodwill en immateriële activa Numbers are in millions	2,256.729	2,296.272	2,343.034	2,335.736	2,394.308	2,420.408	2,432.024	2,390.375	2,501.545	2,621.576	231.75	225.538	222.547	226.026	230.232	233.079	236.192	237.604	242.653	142.663	145.235	142.294	144.616	145.01	148.16	148.959	156.11	159.025	166.998	165.718	27.96	28.409	29.428	29.939	30.399	7.843	7.893	8.135	8.541	8.872	9.146	9.491	9.968	10.321	10.75	11.125	11.43	11.901	12.227	12.543	12.897	13.19	15.258	15.763	16.284	16.734	17.294	17.765	18.26	18.741	16.346	16.987	10.78	10.987	11.331	11.6	11.884	12.115	12.306	9.666	9.781	10.174	10.272	10.761	10.963	11.188	11.454	2.794	2.78	3.934	4.011	4.073	4.166	4.41	4.322	3.267	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	0.3	0.3	0.3	0	0	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0	0
Langetermijnbeleggingen Numbers are in millions	38.373	3.104	39.296	3.145	3.161	3.166	0.516	5.019	5.043	5.748	4.62	7.172	15.67	18.834	12.974	0	0	0	0	0	2.017	2.021	2.025	2.922	5.947	9.896	14.579	15.14	0	0	-21.935	57.162	-18.853	-15.949	-17.099	-9.92	-9.916	-9.911	-13.941	-5.809	-5.827	-5.829	-7.518	-5.645	-5.638	-5.636	97.367	95.542	0	0	0	0	0	0	0	0	0	0	0	1.21	0	9.05	11.35	0	0	0	0	0	0	0	0	0	0	0	0	-1.435	-1.433	-1.288	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	38.861	40.203	37.295	31.466	31.466	31.466	31.466	15.482	43.942	77.566	42.604	35.585	31.12	29.115	31.034	36.373	28.776	21.904	27.998	23.242	28.145	33.396	38.654	20.341	19.584	20.073	24.775	16.39	11.597	11.196	21.935	19.491	18.853	15.949	17.099	9.92	9.916	9.911	9.258	5.809	5.827	5.829	7.518	5.645	5.638	5.636	5.642	4.757	4.751	4.767	4.759	4.586	4.635	4.617	4.564	3.69	3.651	3.686	3.71	3.855	3.855	3.855	3.855	2.689	2.689	2.689	2.432	3.016	3.016	3.016	2.878	0.735	0.744	0.743	0.723	1.435	1.433	1.288	0	2.054	2.738	2.716	2.68	3.282	4.313	4.313	4.313	1.129	0.963	0.963	0.963	0.378	0.889	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	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	57.942	90.971	56.392	104.58	96.799	98.719	105.462	105.089	96.187	98.863	63.743	60.799	58.051	58.742	55.475	55.795	52.853	49.242	48.984	47.516	44.197	43.75	40.419	38.693	37.384	37.702	38.141	35.192	29.679	31.823	21.935	0	18.853	15.949	17.099	9.92	9.916	9.911	13.941	5.809	5.827	5.829	7.518	5.645	5.638	5.636	-97.367	-95.542	0	0	0	1.743	0	0	0	0.856	0.856	0.856	0.856	1.472	1.267	1.21	8.164	2.313	2.313	2.313	2.313	2.313	2.313	2.967	1.114	2.051	2.342	2.61	2.895	3.083	3.343	3.702	4.01	4.273	4.506	4.9	5.184	5.484	5.874	0.559	3.902	0.915	0.776	0.75	0.856	0.895	0.877	1.802	1.741	1.372	1.655	1.672	1.6	0.8	0.8	0.7	0.7	0.5	0.4	0.4	0.5	0.5	0.6	0.6	0.5	0.5	0.5	0.4	0.6	0.2	0.4	0.1	0.3	0.3	0.1	0	0	0	0	0	0.1	0	0	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	3,055.671	3,100.671	3,158.835	3,157.456	3,218.302	3,257.607	3,280.445	3,251.113	3,400.158	3,572.737	850.929	828.114	829.488	837.048	842.914	829.397	822.357	814.804	810.185	693.295	693.301	692.764	658.355	631.863	626.802	624.212	632.289	616.273	582.864	586.493	135.591	185.65	127.985	120.523	121.818	96.531	99.185	100.334	103.89	103.213	106.872	105.699	105.347	104.863	105.377	103.755	103.009	100.299	99.153	100.493	100.704	106.237	107.454	106.243	104.393	105.057	102.349	105.055	101.215	99.764	92.89	100.829	104.046	89.056	90.41	90.279	89.337	88.769	86.36	79.61	72.81	69.861	70.96	67.78	66.775	66.759	68.678	47.11	47.724	51.338	51.069	52.551	53.071	55.012	55.381	44.207	42.823	31.925	28.903	27.17	26.941	25.683	25.578	25.875	25.662	25.557	26.036	26.473	26	24.7	22.5	18.3	14.5	13	12	11.1	10.1	10.2	10.7	11	11.4	11.4	11.5	11.8	12.2	12.2	12.6	12.3	12	10.6	8.5	5.7	3.6	2.8	2	1.6	1.3	0.9	0.8	0.7	0.7
Totaal activa Numbers are in millions	4,286.667	4,288.398	4,378.439	4,376.864	4,463.044	4,470.632	4,515.641	4,450.477	4,589.995	4,746.732	1,880.738	1,839.351	1,802.842	1,765.23	1,763.691	1,729.536	1,859.062	1,816.979	1,692.382	1,637.784	1,622.917	1,613.271	1,585.391	1,545.175	1,526.344	1,492.742	1,496.951	1,522.974	1,487.297	1,473.036	704.688	688.699	663.379	635.957	626.825	610.228	570.237	554.344	541.102	527.716	519.517	506.432	499.643	468.681	451.562	437.882	428.512	412.907	392.591	376.484	361.112	343.507	346.329	329.195	312.226	300.423	286.674	286.901	309.153	310.449	299.068	294.015	283.434	269.718	260.219	247.008	242.594	247.116	256.959	249.388	244.248	236.47	227.891	214.993	204.537	192.091	185.843	173.304	164.768	167.072	176.721	169.04	164.288	156.055	156.983	156.747	157.032	145.853	140.05	132.841	117.342	108.957	103.094	97.225	92.86	85.539	83.781	80.54	75.4	71.7	70.1	67.1	62.4	60.2	58.7	55	51.2	48.3	47.1	48.9	49.6	52.9	52	49.7	47.9	45.7	28.9	27.6	26.3	26.2	25.4	24.9	23.6	21.5	21.1	20.8	19	18.2	16.9	4.3	4.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	155.515	152.48	150.03	149.288	167.054	186.42	215.902	205.042	201.874	200.991	81.128	62.008	69.782	73.049	71.864	81.027	101.127	86.348	128.629	125.355	131.19	133.542	120.469	70.566	91.186	82.195	78.228	44.685	40.443	37.427	14.641	12.555	18.853	12.678	13.67	14.732	12.587	12.548	11.378	11.932	11.328	11.714	11.335	10.827	11.732	11.04	11.308	12.165	12.277	11.825	13.251	11.209	12.308	13.753	10.879	12.056	17.483	17.997	18.423	9.706	9.57	8.717	7.879	7.585	7.234	7.741	8.439	6.823	6.797	7.586	8.13	8.377	5.718	6.337	5.078	5.778	5.694	2.681	2.693	2.187	2.727	3.053	3.051	3.301	3.87	4.074	5.046	2.898	2.783	3.137	2.401	2.248	2.028	1.569	1.687	1.824	1.39	1.505	1	0.7	1	1.5	0.7	1.1	1.5	1.4	1.4	1	0.7	1	1.9	1.3	0.9	0.8	1	0.7	0.9	0.8	0.8	1.1	1	0.4	0.7	0.2	0.2	0.4	0.4	0.3	0.3	0.3	0.3
Kortlopende schulden Numbers are in millions	69.913	69.532	72.021	45.688	40.375	35.063	29.688	43.013	38.992	34.599	9.009	8.669	8.846	8.872	8.74	8.456	158.245	150	7.362	7.15	7.359	7.966	6.154	5.234	98.36	96.624	9.062	4.602	7.702	3.734	-20.463	0	0	0	-16.106	0	0	0	-4.285	0	0	0	-3.391	0	0	0	-3.229	0	0	0	-4.081	0	0	1.097	0	0	0	0.246	0	0	0	0	-3.231	0	0	0	-4.509	0	0	0	-2.876	0	0	0	-3.473	0	0	0	-1.156	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	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.141	11.178	14.462	11.443	19.954	5.527	6.2	25.936	26.954	26.635	1.454	2.636	6.741	4.815	0.303	0.935	7.364	0.944	2.063	5.387	4.295	2.981	6.154	5.234	1.798	4.299	9.062	4.602	7.702	1.614	1.472	15.202	12.072	11.297	0.993	8.798	8.263	4.941	0.398	9.381	6.651	4.44	0.96	7.68	5.431	0.289	1.064	7.568	9.257	3.677	5.589	8.478	4.468	1.097	0.687	2.994	0.781	0.246	1.994	0.838	0.428	0.271	4.544	0	0	0	2.74	0	0	0	4.541	1.404	3.185	1.207	3.768	1.262	0.928	5.175	6.576	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	33.791	32.752	31.64	28.768	27.686	30.991	30.838	31.183	35.009	40.87	12.646	5.539	5.358	8.195	5.566	8.425	13.515	9.775	6.696	10.486	9.774	6.079	3.814	6.408	6.46	9.912	3.326	5.937	3.697	4.372	21.935	0	0	0	17.099	0	0	0	4.683	0	0	0	4.351	0	0	0	4.293	0	0	0	4.081	0	0	0.077	0.254	0.376	0.106	1.186	2.389	1.923	0	0	3.231	0	0	0	4.509	0	0	0	2.876	0	0	0	3.473	0	0	0	1.156	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	252.688	200.596	228.147	240.299	248.765	209.703	218.131	209.796	210.11	217.655	97.994	108.861	99.678	89.746	109.318	87.451	86.264	111.178	105.781	112.42	111.639	90.82	118.852	120.312	6.46	9.912	119.676	139.871	137.251	115.146	24.424	19.961	21.759	21.328	27.955	22.471	16.09	20.349	16.952	17.318	15.798	13.787	14.591	16.244	16.298	14.527	16.746	16.745	17.548	13.562	16.059	12.877	14.471	12.704	14.629	14.191	13.747	11.623	12.884	11.887	11.243	14.385	14.081	14.717	14.136	12.515	13.036	13.18	13.107	8.124	7.789	9.26	10.815	8.057	8.809	8.378	8.276	6.233	4.761	6.431	5.769	5.242	5.234	5.991	6.14	8.58	6.599	6.677	6.598	6.418	8.264	8.239	6.882	7.84	7.793	4.299	5.385	6.165	6.4	4.4	4.8	3.7	3.4	3	2.6	2.4	1.8	0.7	0.9	0.8	0.8	0.5	1	1.4	1	1.1	0.5	0.6	0.8	1.2	0.8	1.7	1.4	1.4	1.5	1.6	1	1.4	1.4	2.1	2.1
Totaal kortlopende verplichtingen Numbers are in millions	511.907	455.36	481.838	464.043	483.88	462.177	494.559	489.034	485.985	494.115	200.777	185.077	183.664	179.862	195.488	185.359	359.151	357.301	248.468	255.411	259.962	238.407	249.289	202.52	202.466	198.643	210.292	195.095	189.093	160.679	40.537	32.516	40.612	34.006	42.618	37.203	28.677	32.897	28.728	29.25	27.126	25.501	26.886	27.071	28.03	25.567	29.118	28.91	29.825	25.387	29.31	24.086	26.779	27.631	25.762	26.623	31.336	31.052	33.696	23.516	20.813	23.102	21.96	22.302	21.37	20.256	21.475	20.003	19.904	15.71	15.919	17.637	16.533	14.394	13.887	14.156	13.97	8.914	7.454	8.618	8.496	8.295	8.285	9.292	10.01	12.654	11.645	9.575	9.381	9.555	10.665	10.487	8.91	9.409	9.48	6.123	6.775	7.67	7.4	5.1	5.8	5.2	4.1	4.1	4.1	3.8	3.2	1.7	1.6	1.8	2.7	1.8	1.9	2.2	2	1.8	1.8	1.4	1.6	2.3	1.8	2.1	2.1	1.6	1.7	2	1.4	1.7	1.7	2.4	2.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,554.822	1,617.705	1,577.77	1,589.244	1,600.72	1,612.196	1,623.675	1,694.443	1,706.261	1,717.485	36.038	37.6	39.92	41.918	43.407	44.786	46.579	45.767	28.896	29.791	30.116	30.641	-10.754	1.936	0	6.819	6.696	75	75	75	0.149	0	0	0	0.116	0	0	0	-1.376	0	0	0	-3.63	0	0	0	-5.247	0	0	0	-7.144	0	0	0	-8.023	0	0	0	-5.698	0	0	0	0	0	0	0	-4.325	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	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.015	10.605	10.585	11.836	15.356	16.591	16.239	21.976	23.364	22.996	0.202	0.236	0.27	0.996	1.201	0.371	0.404	0.62	0.566	3.967	5.322	11.937	14.488	18.179	0	24.045	47.247	60.429	62.626	60.792	1.37	0	0	0	1.372	0	0	0	1.376	0	0	0	3.63	0	0	0	5.247	0	0	0	7.144	0	0	0	8.023	0	0	0	5.698	0	0	0	4.007	0	0	0	4.325	0	0	0	3.084	0	0	0	0.529	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	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 Numbers are in millions	53.794	55.585	55.873	77.845	89.684	114.594	126.007	153.599	204.992	220.628	1.49	1.663	1.663	1.663	1.663	2.091	2.091	1.985	2.091	0.69	0.718	0.726	0.721	1.193	1.412	1.482	1.487	9.491	4.428	6.214	1.37	5.022	3.764	3.17	1.372	3.069	2.278	2.123	1.376	4.325	4.211	4.011	3.63	5.76	5.685	5.539	5.247	7.148	7.16	7.127	7.144	8.008	7.974	7.987	8.023	7.157	5.698	5.673	5.698	10.046	5.383	9.819	8.443	4.325	4.325	4.325	4.325	3.084	3.084	3.084	3.084	0.352	0.352	0.352	0.529	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	0.1	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	118.317	81.313	128.963	135.54	158.586	164.675	165.233	78.62	83.527	112.606	26.2	24.803	20.06	20.023	19.667	44.709	39.04	35.413	35.117	7.59	8.935	48.866	67.992	61.034	65.397	31.802	32.975	41.124	34.832	28.559	1.107	2.685	2.776	2.868	1.476	2.788	1.222	1.222	2.746	2.713	2.713	2.713	4.402	3.29	3.29	3.29	3.29	3.816	4.081	4.081	4.081	4.471	4.471	4.155	4.155	4.366	4.754	4.754	4.754	0	4.436	0	-4.007	3.126	3.19	2.89	2.89	2.89	2.89	0	-3.084	0	0	0	-0.529	36.085	34.668	32.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0	-0.1	0	0	0	0	0	0	-0.1	0.1	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,736.948	1,765.208	1,773.191	1,814.465	1,864.346	1,908.056	1,931.154	1,948.638	2,018.144	2,073.715	63.93	64.302	61.913	64.6	65.938	91.957	88.114	83.785	66.67	42.038	45.091	92.17	72.447	82.342	66.809	64.148	88.405	186.044	176.886	170.565	3.996	7.707	6.54	6.038	4.336	5.857	3.5	3.345	4.122	7.038	6.924	6.724	8.032	9.05	8.975	8.829	8.537	10.964	11.241	11.208	11.225	12.479	12.445	12.142	12.178	11.523	10.452	10.427	10.452	10.046	9.819	9.819	8.443	7.451	7.515	7.215	7.215	5.974	5.974	3.084	3.084	0.352	0.352	0.352	0.529	36.085	34.668	32.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	-0.1	0.1	0	0	0	0
Totaal passiva Numbers are in millions	2,248.855	2,220.568	2,255.029	2,278.508	2,348.226	2,370.233	2,425.713	2,437.672	2,504.129	2,567.83	264.707	249.379	245.577	244.462	261.426	277.316	447.265	441.086	315.138	297.449	305.053	330.577	321.736	284.862	269.275	262.791	298.697	381.139	365.979	331.244	44.533	40.223	47.152	40.044	46.954	43.06	32.177	36.242	32.85	36.288	34.05	32.225	34.918	36.121	37.005	34.396	37.655	39.874	41.066	36.595	40.535	36.565	39.224	39.773	37.94	38.146	41.788	41.479	44.148	33.562	30.632	32.921	30.403	29.753	28.885	27.471	28.69	25.977	25.878	18.794	19.003	17.989	16.885	14.746	14.416	14.156	13.97	8.914	7.454	8.618	8.496	8.295	8.285	9.292	10.01	12.654	11.645	9.575	9.381	9.555	10.665	10.487	8.91	9.409	9.48	6.123	6.775	7.67	7.4	5.1	5.8	5.2	4.2	4.2	4.1	3.9	3.3	2	1.8	2	2.9	2	2.1	2.3	2.2	1.9	1.8	1.5	1.6	2.3	1.8	2.1	2.1	1.6	1.7	1.9	1.5	1.7	1.7	2.4	2.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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	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	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 Numbers are in millions	2.443	2.441	2.414	2.414	2.411	2.411	2.399	2.398	2.39	2.39	2.128	2.124	2.122	2.122	2.106	2.097	2.094	2.083	2.074	2.067	2.067	2.067	2.049	2.049	2.046	2.032	2.021	2.002	1.984	1.98	1.633	1.631	1.618	1.618	1.608	1.595	1.579	1.578	1.559	1.536	1.529	1.52	1.51	1.486	1.486	1.486	1.486	1.486	1.486	1.486	1.486	1.486	1.486	1.486	1.486	1.485	1.481	1.481	1.481	1.481	1.478	1.478	1.478	1.475	1.475	1.475	1.475	1.475	1.475	1.475	1.475	1.463	1.446	1.428	1.416	1.416	1.416	1.416	1.416	1.416	1.416	1.416	1.416	1.411	1.41	1.41	1.409	1.394	1.387	1.376	0.887	0.887	0.887	0.887	0.887	0.887	0.887	0.887	0.9	0.9	0.9	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
Ingehouden winsten Numbers are in millions	746.969	768.375	807.846	824.993	817.755	827.689	837.501	853.037	866.245	873.719	911.787	891.862	860.781	832.383	808.652	782.51	757.524	738.616	721.782	701.141	674.578	651.745	620.747	628.101	627.884	596.829	585.624	535.919	535.783	572.843	516.98	507.468	488.662	469.797	453.896	448.433	432.167	418.597	408.911	401.539	395.111	389.233	382.576	369.244	358.21	350.843	342.158	329.815	317.627	308.478	300.877	285.617	276.356	266.863	258.79	248.804	239.829	232.116	227.861	220.431	214.107	208.366	201.304	192.319	184.674	179.902	177.004	170.991	166.284	163.74	153.925	147.065	140.923	134.631	128.265	122.954	117.147	112.408	107.991	109.505	110.541	107.131	102.991	95.838	91.663	87.764	80.694	74.809	70.533	65.535	61.012	56.241	53.016	49.143	45.61	41.751	39.5	36.22	33.4	30.4	28.4	26.2	24.2	22.2	20.4	18.5	16.9	15.3	13.8	12.6	11.3	10.6	9.6	8.4	6.8	5.1	4.2	3.3	2.6	1.9	1.6	0.8	-0.3	-1.7	-2.2	-2.7	-3.6	-4.7	-5.9	-8.5	-8.5
Overige gereserveerde algehele resultaten Numbers are in millions	-91.785	-69.538	-53.081	-84.727	-48.794	-61.603	-80.978	-165.682	-92.275	-0.628	-19.269	-15.118	-8.951	-9.913	-1.522	-15.533	-23.178	-28.912	-15.402	-22.582	-14.674	-17.881	-16.945	-21.461	-17.23	2.254	-14.959	-3.778	-9.387	-19.243	-21.272	-18.226	-18.926	-16.659	-20.758	-17.273	-17.777	-19.645	-9.554	-5.546	1.39	2.117	2.193	0.573	-2.65	-3.799	-1.429	-3.514	-5.251	-1.147	-3.234	0.147	4.012	2.805	-1.064	0.409	-4.827	-0.32	1.187	1.48	0.896	0.015	0.902	0.636	1.63	1.497	1.396	1.091	0.539	0.431	0.381	0.133	0.08	0.019	-0.028	0.036	0.042	0.271	0.48	0.125	0.076	0.114	0.177	-28.85	-27.151	-25.508	-24.35	-23.06	-22.294	-20.88	-19.825	-19.385	-18.413	-17.221	-16.21	-15.986	-14.903	-13.66	-12.5	-11.2	-10.3	-9.6	-9.1	-8.8	-8.2	-7.6	-7.1	-6.7	-6.2	-5.7	-5.2	-5.6	-5.1	-4.6	-4.1	-3.7	-3.3	-2.9	-2.4	-2.1	-1.8	-1.5	-1.3	-0.9	-0.9	-0.8	-0.7	-0.7	-0.6	-0.5	-0.5
Overige totale aandeelhoudersvermogen Numbers are in millions	1,380.185	1,366.552	1,366.231	1,355.676	1,343.446	1,331.902	1,331.006	1,323.052	1,309.506	1,303.421	721.385	711.104	703.313	696.176	693.029	683.146	675.357	664.106	668.79	659.709	655.893	646.763	657.804	651.624	644.369	628.836	625.568	607.692	592.938	586.212	162.814	157.603	144.873	141.157	145.125	134.413	122.091	117.572	107.336	93.899	87.437	81.337	78.446	61.257	57.511	54.956	48.642	45.246	37.663	31.072	21.448	19.692	25.251	18.268	15.074	11.579	8.403	12.145	34.476	53.495	51.955	51.235	49.347	45.535	43.555	36.663	34.029	47.582	62.783	62.416	69.106	69.326	67.912	63.389	59.545	52.87	52.499	49.401	46.461	46.357	56.192	52.084	51.419	78.364	81.051	80.427	87.634	83.135	81.043	77.255	64.603	60.727	58.694	55.007	53.093	52.764	51.522	49.423	46.2	46.5	45.3	45.3	43.1	42.6	42.4	40.2	38.1	37.7	37.7	40	40.6	45.9	45.4	43.6	43	42.4	26.2	25.7	24.5	24.1	23.8	23.5	23.1	22.5	22.5	22.4	21.8	21.9	21.7	10.9	10.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,037.812	2,067.83	2,123.41	2,098.356	2,114.818	2,100.399	2,089.928	2,012.805	2,085.866	2,178.902	1,616.031	1,589.972	1,557.265	1,520.768	1,502.265	1,452.22	1,411.797	1,375.893	1,377.244	1,340.335	1,317.864	1,282.694	1,263.655	1,260.313	1,257.069	1,229.951	1,198.254	1,141.835	1,121.318	1,141.792	660.155	648.476	616.227	595.913	579.871	567.168	538.06	518.102	508.252	491.428	485.467	474.207	464.725	432.56	414.557	403.486	390.857	373.033	351.525	339.889	320.577	306.942	307.105	289.422	274.286	262.277	244.886	245.422	265.005	276.887	268.436	261.094	253.031	239.965	231.334	219.537	213.904	221.139	231.081	228.062	224.887	217.987	210.361	199.467	189.198	177.276	171.104	163.496	156.348	157.403	168.225	160.745	156.003	146.763	146.973	144.093	145.387	136.278	130.669	123.286	106.677	98.47	94.184	87.816	83.38	79.416	77.006	72.87	68	66.6	64.3	61.9	58.2	56	54.6	51.1	47.9	46.3	45.3	46.9	46.7	50.9	49.9	47.4	45.7	43.8	27.1	26.1	24.7	23.9	23.6	22.8	21.5	19.9	19.4	18.9	17.5	16.5	15.2	1.9	1.9
Totaal eigen vermogen Numbers are in millions	2,037.812	2,067.83	2,123.41	2,098.356	2,114.818	2,100.399	2,089.928	2,012.805	2,085.866	2,178.902	1,616.031	1,589.972	1,557.265	1,520.768	1,502.265	1,452.22	1,411.797	1,375.893	1,377.244	1,340.335	1,317.864	1,282.694	1,263.655	1,260.313	1,257.069	1,229.951	1,198.254	1,141.835	1,121.318	1,141.792	660.155	648.476	616.227	595.913	579.871	567.168	538.06	518.102	508.252	491.428	485.467	474.207	464.725	432.56	414.557	403.486	390.857	373.033	351.525	339.889	320.577	306.942	307.105	289.422	274.286	262.277	244.886	245.422	265.005	276.887	268.436	261.094	253.031	239.965	231.334	219.537	213.904	221.139	231.081	230.594	225.245	218.481	211.006	200.247	190.121	177.935	171.873	164.39	157.314	158.454	168.225	160.745	156.003	146.763	146.973	144.093	145.387	136.278	130.669	123.286	106.677	98.47	94.184	87.816	83.38	79.416	77.006	72.87	68	66.6	64.3	61.9	58.2	56	54.6	51.1	47.9	46.3	45.3	46.9	46.7	50.9	49.9	47.4	45.7	43.8	27.1	26.1	24.7	23.9	23.6	22.8	21.5	19.9	19.4	18.9	17.5	16.5	15.2	1.9	1.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,286.667	4,288.398	4,378.439	4,376.864	4,463.044	4,470.632	4,515.641	4,450.477	4,589.995	4,746.732	1,880.738	1,839.351	1,802.842	1,765.23	1,763.691	1,729.536	1,859.062	1,816.979	1,692.382	1,637.784	1,622.917	1,613.271	1,585.391	1,545.175	1,526.344	1,492.742	1,496.951	1,522.974	1,487.297	1,473.036	704.688	688.699	663.379	635.957	626.825	610.228	570.237	554.344	541.102	527.716	519.517	506.432	499.643	468.681	451.562	437.882	428.512	412.907	392.591	376.484	361.112	343.507	346.329	329.195	312.226	300.423	286.674	286.901	309.153	310.449	299.068	294.015	283.434	269.718	260.219	247.008	242.594	247.116	256.959	249.388	244.248	236.47	227.891	214.993	204.537	192.091	185.843	173.304	164.768	167.072	176.721	169.04	164.288	156.055	156.983	156.747	157.032	145.853	140.05	132.841	117.342	108.957	103.094	97.225	92.86	85.539	83.781	80.54	75.4	71.7	70.1	67.1	62.4	60.2	58.7	55	51.2	48.3	47.1	48.9	49.6	52.9	52	49.7	47.9	45.7	28.9	27.6	26.3	26.2	25.4	24.9	23.6	21.5	21.1	20.8	19	18.2	16.9	4.3	4.3

ICU Medical, Inc.

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