Intuitive Surgical, Inc.
NASDAQ:ISRG
486.2 (USD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 1,817.3 | 1,344.4 | 1,728.1 | 1,066.8 | 1,381.8 | 1,125 | 660 | 735.9 | 588.8 | 418.8 | 671 | 656.6 | 495.1 | 381.8 | 232.606 | 204.315 | 144.537 | 72.044 | 94.134 | 23.478 | -9.623 | -18.421 | -16.7 | -18.523 | -18.415 |
| Afschrijvingen & Amortisatie
| 421.8 | 365.8 | 310.2 | 276.2 | 203 | 122.8 | 99.1 | 92.1 | 89.5 | 74.4 | 67.3 | 57.8 | 46.5 | 40.4 | 34.577 | 25.084 | 13.027 | 35.269 | 6.727 | 7.111 | 10.629 | 4.549 | 4.712 | 4.752 | 2.243 |
| Uitgestelde Inkomstenbelasting
| -280.8 | -185.3 | -62.6 | 57.6 | -8 | 31.9 | 62.9 | 18.7 | 4.6 | -35 | -38.5 | -20.8 | 7.1 | -21.5 | -15.645 | -20.495 | 3.913 | 9.08 | -40.758 | 0 | -0.7 | -2.573 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 592.8 | 513.2 | 449.2 | 395.4 | 335.8 | 261.2 | 209.1 | 177.6 | 167.9 | 168.9 | 168.9 | 153.3 | 136.4 | 117.6 | 96.981 | 0 | 36.292 | 25.26 | 4.755 | 0 | 0.7 | 2.573 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -777.6 | -619.1 | -368.1 | -273.2 | -321.5 | -383.7 | 91.6 | -3 | -92.5 | 14.2 | -22 | -65.5 | -19.9 | 17 | 38.035 | -9.938 | 1.97 | -28.176 | -9.778 | -0.557 | -9.752 | -0.342 | -6.478 | 0.967 | 0.095 |
| Vorderingen
| -186.3 | -159.3 | -142.3 | 5.7 | 38.8 | -161.3 | -81.7 | -35.9 | -79.2 | -13.7 | 68.9 | -68.9 | -51.1 | -41.5 | -35.275 | 0 | -35.687 | -41.853 | -17.462 | 0 | -6.346 | -4.4 | 0 | 0 | 0 |
| Voorraden
| -712.5 | -546.6 | -256 | -170.1 | -360.5 | -279 | -115.5 | -46.7 | -10.7 | -26.8 | -70 | -7.1 | -25.3 | -29.2 | 5.86 | -31.064 | -8.213 | -9.02 | -9.205 | 2.822 | 4.622 | -2.556 | -0.106 | -3.215 | -1.602 |
| Crediteuren
| 41.7 | 21.3 | 36 | -32.3 | 12.3 | 16.7 | 14 | 15.9 | -11.3 | 17.7 | -8.9 | 8.4 | 10.3 | 8.1 | 7.04 | 0 | 18.646 | 3.107 | 3.505 | 0 | -4.775 | 4.406 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 79.5 | 65.5 | -5.8 | -76.5 | -12.1 | 39.9 | 274.8 | 63.7 | 8.7 | 37 | -12 | 2.1 | 46.2 | 79.6 | 60.41 | 21.126 | 27.224 | 19.59 | 13.384 | -3.379 | -3.253 | 2.208 | -6.372 | 4.182 | 1.697 |
| Overige Niet-Contante Posten
| 40.3 | 71.8 | 32.6 | -38 | 7.1 | 12.4 | 21.2 | 21.6 | 13.6 | 23.8 | 33.3 | 32.8 | 12.4 | -7.3 | -1.499 | 79.269 | 5.948 | -13.632 | 15.707 | 0.283 | 0.892 | 0.066 | -0.087 | 0 | 0.15 |
| Kasstroom uit Operationele Activiteiten
| 1,813.8 | 1,490.8 | 2,089.4 | 1,484.8 | 1,598.2 | 1,169.6 | 1,143.9 | 1,042.9 | 771.9 | 665.1 | 880 | 814.2 | 677.6 | 528 | 385.055 | 278.235 | 205.687 | 99.845 | 70.787 | 30.315 | -7.854 | -14.148 | -18.553 | -12.804 | -15.927 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,064.2 | -532.4 | -353.5 | -341.5 | -425.6 | -187.4 | -190.7 | -53.9 | -81 | -105.6 | -104.6 | -141.8 | -82.9 | -96 | -53.416 | -105.973 | -24.007 | -18.054 | -30.054 | -22.439 | -2.525 | -5.788 | -5.527 | -3.555 | -0.931 |
| Netto Overnames
| -8.9 | -12.8 | -8.7 | -37.7 | -59.7 | -87.9 | 190.7 | 53.9 | 81 | -84.3 | 104.6 | 141.8 | 0 | 0 | 0 | 304.528 | 19.932 | 18.054 | 0.01 | 0 | -8.461 | -0.04 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,207.4 | -1,399.5 | -6,452 | -4,292.9 | -3,346.2 | -2,581.9 | -1,995 | -2,585.5 | -1,827.4 | -1,344.6 | -1,443.7 | -1,833.9 | -1,532.2 | -1,385.4 | -764.451 | -732.698 | -688.345 | -301.001 | -220.54 | -121.89 | -91.592 | -14.525 | -59.91 | -70.096 | -38.292 |
| Verkoop/verval van Beleggingen
| 2,920.4 | 3,315.5 | 4,352.7 | 3,731.5 | 2,677.1 | 1,807.6 | 2,564.4 | 1,360 | 1,058.9 | 1,380.6 | 1,807.3 | 1,130 | 1,136.1 | 1,004.9 | 525.49 | 534.143 | 475.952 | 205.702 | 148.443 | 95.87 | 31.127 | 38.463 | 71.013 | 25.833 | 28.91 |
| Overige Investeringsactiviteiten
| 713 | 1,916 | -2,099.3 | -561.4 | -669.1 | -774.3 | -190.7 | -53.9 | -81 | 36 | -104.6 | -141.8 | 0 | 0 | 0 | -304.528 | -19.932 | -18.054 | -1.166 | 0.306 | 0.275 | 0.062 | 0.036 | -3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -360.1 | 1,370.8 | -2,461.5 | -940.6 | -1,154.4 | -1,049.6 | 378.7 | -1,279.4 | -849.5 | -153.9 | 259 | -845.7 | -479 | -476.5 | -292.377 | -304.528 | -236.4 | -113.353 | -103.307 | -48.153 | -71.176 | 18.172 | 5.612 | -50.818 | -10.313 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 296.3 | 233.8 | 276.5 | 308.8 | 272.8 | 236.6 | 415.5 | 580.9 | 361.1 | 283.6 | 160.6 | 263.3 | 260.6 | 141.1 | 58.691 | 44.677 | 55.979 | 19.143 | 32.996 | 13.233 | 83.963 | 2.06 | 2.314 | 82.452 | 19.398 |
| Terugkoop van Gewone Aandelen
| -416.3 | -2,607.4 | -211.6 | -134.3 | -269.5 | -120 | -2,274 | -42.5 | -183.7 | -1,000 | -1,109.2 | -238.3 | -331.8 | -198.6 | -150 | 0 | 0 | 0 | -0.072 | 0 | -0.006 | -0.002 | -0.065 | -0.02 | -0.043 |
| Uitgekeerde Dividenden
| 0 | 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 Financieringsactiviteiten
| -167.6 | -198.7 | -21.9 | -260.2 | -171.7 | -110.3 | -54.6 | 20.1 | 16 | 24 | 38 | 94.2 | 58.8 | 65.2 | 25.14 | 53.303 | 62.868 | 23.04 | -0.608 | -1.116 | -1.624 | 0.947 | -1.478 | -0.259 | 0.822 |
| Kasstroom uit Financieringsactiviteiten
| -287.6 | -2,572.3 | 43 | -85.7 | -168.4 | 126.3 | -1,913.1 | 558.5 | 193.4 | -692.4 | -910.6 | 119.2 | -12.4 | 7.7 | -66.169 | 97.98 | 118.847 | 42.183 | 32.316 | 12.117 | 82.333 | 3.005 | 0.771 | 82.173 | 20.177 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.3 | 5.4 | -3.4 | -2.6 | -2.2 | -0.1 | 2.1 | 0 | -1.5 | -0.6 | 0 | 0.2 | -0.2 | -0.8 | 0.305 | 0.111 | 0.301 | 0.207 | -0.059 | 0.157 | -0.02 | 0.091 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,169.4 | 294.7 | -332.5 | 455.9 | 273.2 | 246.2 | -388.4 | 322 | 114.3 | -181.8 | 228.4 | 87.9 | 186 | 58.4 | 26.814 | 71.798 | 88.435 | 28.882 | -0.263 | -5.564 | 3.283 | 7.12 | -12.17 | 18.551 | -6.063 |
| Kaspositie aan het Einde van de Periode
| 2,770.1 | 1,600.7 | 1,306 | 1,638.5 | 1,182.6 | 909.4 | 648.2 | 1,036.6 | 714.6 | 600.3 | 782.1 | 553.7 | 465.8 | 279.8 | 221.437 | 194.623 | 122.825 | 34.39 | 5.508 | 5.771 | 11.335 | 17.607 | 10.487 | 22.657 | 4.106 |