Intuitive Surgical, Inc.

NASDAQ:ISRG

536.69 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,750.11,581.21,290.91,622.61,167.64,834.43,846.54,837.93,347.82,497782.12,920.52,171.81,608.91,171.98194.623122.82534.395.5085.77111.33517.60710.48722.6574.1060
Kortetermijnbeleggingen 2,473.12,5412,9403,548.92,054.12,205.21,312.41,518845.2632.2621.4770.7563.4630.6333.998256.746304.642205.353123.679126.267101.61433.23256.17466.78422.1540
Liquide middelen en kortetermijnbeleggingen 5,223.26,741.58,619.56,869.15,845.24,834.43,846.54,837.93,347.82,4971,403.52,920.52,171.81,608.91,171.98451.369427.467239.743129.187132.038112.94950.83966.66189.44126.260
Nettovorderingen 1,267.51,073.3893645.5645.2682.3507.9430.2394.3315.1301.4370.3297.9246.8205.384170.107130.3794.6852.84935.44326.8216.88713.2486.4442.0440
Voorraad 1,220.6893.2587.1601.5595.5409241.2182.3167.9181.7179.6121.5112.186.857.663.4632.41624.29515.175.9668.7888.7386.1826.0762.8610
Overige vlottende activa 176.7168.6133.9393.8337.3178.899.283.373.5117.747.976.64855.149.60928.4532.82422.06111.4493.0323.3912.1613.1281.7050.5810
Totaal vlottende activa 7,8888,576.89,989.38,116.17,511.56,354.34,686.95,450.43,9102,993.81,932.43,412.32,581.82,024.31,434.964703.89609.591374.451208.655176.684151.94878.62589.219103.66631.7460
Niet-vlottende activa:
Materiële vaste activa, netto 3,537.62,374.21,876.41,577.31,272.9812613.1458.4432.1387.4309.9241.8197.2159.8125.741117.02168.09359.93952.22527.06510.28810.3887.8344.6692.7090
Goodwill 348.7348.5343.6336.7307.2240.6201.1201.1201.1198137.4138.1116.9116.9110.74110.74110.74118.24124.638143.332143.10600000
Immateriële activa 39.149.870.577.4112.166.72631.549.774.194.1103.47166.156.2356.22423.4745.814129.991149.553151.1952.5683.308000
Goodwill en immateriële activa 387.8348.5343.6336.7307.2240.6201.1201.1201.1198231.5138.1116.9116.9110.74166.964134.214124.054129.991149.553151.1952.5683.308000
Langetermijnbeleggingen 2,1202,623.64,415.51,757.72,623.51,771.31,885.92,283.31,7881,264.51,350.41,596.11,142.6698.5616.54545120891740000000
Belastingvorderingen 910.5664.6441.4367.7425.6428.687.3150.9167.8171.3126.196.375.373.360.6835.89918.72522.27235.7590000000
Overige niet-vlottende activa 597.6-1,613.7-3,511.2-986.6-2,407.5-1,760.1-1,716.3-2,057.2-1,591.7-1,055.60-1,425.4-1,050.7-682.4-538.954-0.151.3750.0740.9570.9271.563004.08600
Totaal niet-vlottende activa 7,553.54,397.23,565.73,052.82,221.71,492.41,071.11,036.5997.3965.62,017.9646.9481.3366.1374.752770.734430.407297.339292.932177.545163.04612.95611.1428.7552.7090
Totaal activa 15,441.512,97413,55511,168.99,733.27,846.75,7586,486.94,907.33,959.43,950.34,059.23,063.12,390.41,809.7161,474.6241,039.998671.79501.587354.229314.99491.581100.361112.42134.45528.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 188.7147121.281.6123.5100.782.568.552.661.646.257.645.835.627.59420.50129.79111.0927.954.4855.8949.2828.37.1282.7220
Kortlopende schulden 0020.400000000000000000.6091.031.5111.6312.0191.6180
Belastingschulden 111.496.154.147.237.939.163.140.411.47.45.15.800000000000000
Uitgestelde opbrengsten 446.1438.3414382.4365.2327.3302.8249.9230.1221.9200.1186.4155.2126.9100.51777.98153.81736.55925.31315.37211.3454.8383.87000
Overige kortlopende verplichtingen 912.5781.7576.9486.1531386.5517.2247202.3215.6129.5152.5120.6112.1145.43966.03448.16233.01624.72417.91915.37210.4327.49610.6835.3830
Totaal kortlopende verplichtingen 1,658.71,861.41,603.51,409.81,448.51,159.21,031.2709.1587.8580380.9479.1417.5353272.433164.516131.7780.66757.98738.38534.19426.06321.29719.839.7230
Langlopende verplichtingen:
Langetermijnschulden 64.50875800000000000000000.6951.8380.7711.8612.5212.438
Uitgestelde opbrengsten niet-vlottend 45.64136.832.127.43324.800000001.0661.2710.87500.1980.505000000
Uitgestelde belastingverplichtingen niet-vlottend 0-69.608100000136.2126.18769.173.353.34135.89918.72522.27235.7590000000
Overige niet-vlottende verplichtingen 275.4398.3329.9354.5390.9305.6302.3112.695.978.86877.527.85.915.25842.07118.6791.4180.8110.4071.1480000-2.438
Totaal niet-vlottende verplichtingen 385.5439.3224.1139159.7338.6327.1112.695.978.86877.596.979.269.66543.34219.5541.4181.0090.9121.8431.8380.7711.8612.5212.438
Totaal passiva 2,044.21,861.41,603.51,409.81,448.51,159.21,031.2709.1587.8580448.9479.1417.5353272.433207.858151.32482.08558.99639.29736.03727.90122.06821.69112.2442.438
Eigen vermogen:
Preferente aandelen 000008.71.6000000000000000000.0190
Gewone aandelen 0.40.40.40.10.10.10.100000000.0380.0390.0380.0370.0360.0340.0330.0360.0360.0360.0070
Ingehouden winsten 4,7433,500.14,760.93,261.32,494.51,521.761.41,574.9899.2487.7979.41,333.4901.9718.9511.716397.824193.50951.02-20.989-114.936-138.414-128.791-110.37-93.67-75.147-56.732
Overige gereserveerde algehele resultaten -12.2-162.5-24.224.912.4-13.3-15.5-8.9-9.5-5.12.16.60.91.61.256-2.9430.530.705-1.477-0.3920.7791.415-0.335-2.349-1.1760
Overige totale aandeelhoudersvermogen 8,576.47,703.97,1646,445.25,756.85,170.34,679.24,211.83,429.82,896.82,519.92,240.11,742.81,316.91,024.273871.846694.597537.943465.021430.226416.559191.02188.962186.71398.50877.328
Totaal eigen vermogen van aandeelhouders 13,307.611,112.611,951.59,759.18,284.76,687.54,726.85,777.84,319.53,379.43,501.43,580.12,645.62,037.41,537.2831,266.766888.674589.705442.591314.932278.95763.6878.29390.7322.21120.596
Totaal eigen vermogen 13,397.311,183.312,001.99,786.78,305.66,696.24,728.45,777.84,319.53,379.43,501.43,580.12,645.62,037.41,537.2831,266.766888.674589.705442.591314.932278.95763.6878.29390.7322.21120.596
Totaal passiva en aandeelhoudersvermogen 15,441.512,97413,55511,168.99,733.27,846.75,7586,486.94,907.33,959.43,950.34,059.23,063.12,390.41,809.7161,474.6241,039.998671.79501.587354.229314.99491.581100.361112.42134.45528.167