Integer Holdings Corporation
NYSE:ITGR
137.56 (USD) • At close November 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.674 | 24.272 | 17.885 | 49.206 | 13.535 | 25.569 | 44.096 | 52.116 | 82.478 | 76.824 | 35.465 | 20.284 | 36.508 | 22.883 | 37.864 | 22.063 | 33.473 | 71.147 | 46.403 | 89.473 | 119.486 | 4.608 | 43.272 | 0.016 | 3.863 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.017 | 71.416 | 65.746 | 2.759 | 11.559 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.674 | 24.272 | 17.885 | 49.206 | 13.535 | 25.569 | 44.096 | 52.116 | 82.478 | 76.824 | 35.465 | 20.284 | 36.508 | 22.883 | 37.864 | 22.063 | 40.49 | 142.563 | 112.149 | 92.232 | 131.045 | 4.608 | 43.272 | 0.016 | 3.863 |
| Nettovorderingen
| 326.146 | 298.255 | 251.788 | 198.512 | 216.752 | 185.501 | 194.845 | 218.014 | 219.072 | 126.669 | 115.985 | 120.923 | 103.238 | 73.71 | 81.488 | 86.364 | 57.339 | 32.854 | 30.925 | 24.288 | 23.726 | 19.31 | 17.373 | 12.977 | 11.016 |
| Voorraad
| 239.716 | 208.766 | 155.699 | 149.323 | 167.256 | 190.076 | 227.534 | 225.151 | 252.166 | 129.242 | 118.358 | 106.612 | 109.913 | 101.44 | 106.609 | 112.304 | 71.882 | 57.667 | 45.184 | 34.027 | 28.598 | 34.908 | 29.026 | 13.643 | 13.583 |
| Overige vlottende activa
| 28.132 | 27.005 | 27.61 | 15.896 | 17.852 | 30.208 | 122.985 | 22.026 | 20.888 | 17.948 | 12.725 | 20.314 | 15.297 | 13.476 | 27.209 | 21.594 | 11.513 | 8.242 | 7.745 | 9.893 | 10.995 | 9.726 | 5.204 | 3.305 | 4.908 |
| Totaal vlottende activa
| 617.668 | 558.298 | 452.982 | 412.937 | 415.395 | 416.25 | 531.909 | 517.307 | 574.604 | 350.683 | 282.533 | 268.133 | 264.956 | 211.509 | 253.17 | 235.571 | 181.224 | 241.326 | 196.003 | 162.479 | 194.364 | 68.552 | 94.875 | 29.941 | 33.37 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 489.586 | 400.904 | 347.152 | 299.117 | 288.564 | 231.269 | 370.375 | 372.042 | 379.492 | 144.925 | 145.773 | 150.893 | 145.806 | 146.38 | 153.601 | 166.668 | 114.946 | 91.869 | 97.705 | 92.21 | 63.735 | 64.699 | 44.149 | 36.625 | 33.557 |
| Goodwill
| 1,011.007 | 982.192 | 924.704 | 859.442 | 839.617 | 832.338 | 990.238 | 967.326 | 1,013.57 | 354.393 | 346.656 | 349.035 | 338.653 | 307.451 | 303.926 | 302.221 | 248.54 | 155.039 | 0 | 0 | 0 | 119.407 | 76.9 | 54.9 | 0 |
| Immateriële activa
| 783.146 | 819.889 | 807.81 | 757.224 | 775.784 | 812.338 | 920.393 | 940.06 | 984.265 | 85.625 | 96.41 | 108.173 | 120.546 | 95.402 | 102.364 | 126.389 | 103.85 | 56.33 | 215.182 | 220.756 | 170.962 | 175.211 | 137.135 | 104.395 | 0 |
| Goodwill en immateriële activa
| 1,794.153 | 1,802.081 | 1,732.514 | 1,616.666 | 1,615.401 | 1,644.676 | 1,910.631 | 1,907.386 | 1,997.835 | 440.018 | 443.066 | 457.208 | 459.199 | 402.853 | 406.29 | 428.61 | 352.39 | 211.369 | 215.182 | 220.756 | 170.962 | 175.211 | 137.135 | 104.395 | 112.902 |
| Langetermijnbeleggingen
| 11.828 | 13.889 | 21.829 | 27.193 | 22.259 | 26.986 | 20.808 | 22.8 | 20.6 | 14.5 | 12.3 | 9.1 | 0 | 0 | -2.458 | 0 | 0 | 0 | 0 | 0 | 0 | -3.349 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.001 | 6.247 | 5.711 | 4.398 | 4.438 | 3.937 | 4.152 | 3.97 | 3.587 | 2.626 | 2.933 | 2.534 | 2.45 | 2.427 | 2.458 | 1.942 | 0 | 0 | 0 | 0 | 2.896 | 3.349 | 5.417 | 0 | 7.828 |
| Overige niet-vlottende activa
| 22.417 | 12.967 | 22.027 | 11.546 | 7.036 | 3.563 | 10.47 | 9.038 | 6.018 | 3.257 | 4.098 | 2.007 | 8.936 | 13.807 | 17.482 | 16.14 | 15.291 | 3.263 | 4.021 | 4.493 | 6.286 | 3.789 | 1.944 | 10.686 | 2.122 |
| Totaal niet-vlottende activa
| 2,324.985 | 2,236.088 | 2,129.233 | 1,958.92 | 1,937.698 | 1,910.431 | 2,316.436 | 2,315.236 | 2,407.532 | 605.326 | 608.17 | 621.742 | 616.391 | 565.467 | 577.373 | 613.36 | 482.627 | 306.501 | 316.908 | 317.459 | 243.879 | 243.699 | 188.645 | 151.706 | 156.409 |
| Totaal activa
| 2,942.653 | 2,794.386 | 2,582.215 | 2,371.857 | 2,353.093 | 2,326.681 | 2,848.345 | 2,832.543 | 2,982.136 | 956.009 | 890.703 | 889.875 | 881.347 | 776.976 | 830.543 | 848.931 | 663.851 | 547.827 | 512.911 | 479.938 | 438.243 | 312.251 | 283.52 | 181.647 | 189.779 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 120.293 | 110.78 | 76.859 | 51.57 | 61.952 | 57.187 | 64.551 | 77.896 | 84.362 | 46.436 | 46.508 | 45.274 | 40.665 | 27.989 | 34.395 | 48.727 | 33.433 | 12.657 | 13.678 | 8.971 | 4.091 | 5.726 | 6.553 | 2.365 | 2.385 |
| Kortlopende schulden
| 10.586 | 29.643 | 35.582 | 54.362 | 52.514 | 37.5 | 30.469 | 31.344 | 29 | 11.25 | 0 | 0 | 0 | 0 | 30.45 | 0 | 0 | 0 | 0.464 | 1 | 0.85 | 8.75 | 13.005 | 3.017 | 6.225 |
| Belastingschulden
| 3.896 | 10.923 | 0.725 | 1.847 | 3.023 | 9.393 | 13.477 | 3.699 | 3.221 | 2.003 | 2.306 | 0.094 | 1.292 | 0 | 0.403 | 4.128 | 0 | 0 | 0 | 0 | 0 | 3.038 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.142 | 5.616 | 3.776 | 2.498 | 1.975 | 2.482 | 73.773 | 58.232 | 82.951 | 42.545 | 0 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.979 | 0 | -6.225 |
| Overige kortlopende verplichtingen
| 80.052 | 66.79 | 42.687 | 45.914 | 59.614 | 60.49 | 100.506 | 72.281 | 97.257 | 48.972 | 42.988 | 46.389 | 52.092 | 32.598 | 67.996 | 40.497 | 30.975 | 29.618 | 29.903 | 18.109 | 18.968 | 10.834 | 13.721 | 9.48 | 7.139 |
| Totaal kortlopende verplichtingen
| 220.969 | 223.752 | 159.629 | 156.191 | 179.078 | 164.57 | 209.003 | 185.22 | 213.84 | 108.661 | 91.802 | 91.757 | 94.049 | 60.587 | 133.244 | 93.352 | 64.408 | 42.275 | 44.045 | 28.08 | 23.909 | 28.348 | 33.279 | 14.862 | 15.749 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,042.652 | 979.128 | 872.643 | 731.619 | 814.386 | 888.007 | 1,578.696 | 1,698.819 | 1,685.053 | 176.25 | 197.5 | 225.414 | 235.95 | 220.629 | 258.972 | 352.92 | 241.198 | 170 | 170 | 170.652 | 170.928 | 76.25 | 61.397 | 30.951 | 126.988 |
| Uitgestelde opbrengsten niet-vlottend
| 72.339 | 160.671 | 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
| 145.625 | 160.671 | 171.505 | 182.304 | 187.978 | 203.91 | 145.364 | 208.579 | 221.804 | 53.195 | 52.012 | 82.462 | 75.203 | 64.29 | 54.043 | 44.306 | 35.346 | 35.859 | 30.261 | 25.029 | 7.251 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.365 | 13.379 | 23.741 | 30.688 | 19.163 | 9.701 | 167.265 | 14.686 | 10.814 | 4.541 | 7.334 | 9.382 | 8.862 | 4.641 | 4.56 | 7.601 | 0.228 | 0 | 0 | 0 | 0.815 | 0.79 | 0 | 0 | 0.635 |
| Totaal niet-vlottende verplichtingen
| 1,192.254 | 1,153.178 | 1,067.889 | 944.611 | 1,021.527 | 1,101.618 | 1,745.961 | 1,922.084 | 1,917.671 | 233.986 | 256.846 | 317.258 | 320.015 | 289.56 | 317.575 | 404.827 | 276.772 | 205.859 | 200.261 | 195.681 | 178.994 | 77.04 | 61.397 | 30.951 | 127.623 |
| Totaal passiva
| 1,413.223 | 1,376.93 | 1,227.518 | 1,100.802 | 1,200.605 | 1,266.188 | 1,954.964 | 2,107.304 | 2,131.511 | 342.647 | 348.648 | 409.015 | 414.064 | 350.147 | 450.819 | 498.179 | 341.18 | 248.134 | 244.306 | 223.761 | 202.903 | 105.388 | 94.676 | 45.813 | 143.372 |
| 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 | 0.058 | 0.047 | 0 |
| Gewone aandelen
| 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.031 | 0.031 | 0.025 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.019 | 0.012 |
| Ingehouden winsten
| 771.351 | 680.701 | 614.324 | 517.516 | 440.258 | 344.498 | 176.068 | 109.087 | 231.854 | 239.448 | 183.99 | 147.723 | 152.522 | 119.4 | 86.262 | 102.774 | 84.215 | 69.165 | 53.039 | 44.953 | 28.714 | 5.426 | -8.935 | -17.532 | -16.984 |
| Overige gereserveerde algehele resultaten
| 20.223 | 5.329 | 27.19 | 52.692 | 19.988 | 33.004 | 52.179 | -16 | 1.37 | 9.123 | 14.358 | 12.947 | 8.929 | 10.47 | 2.148 | -3.076 | -77.4 | 3.524 | -1.56 | -0.833 | -1.185 | 0 | -19.6 | -13.9 | 0 |
| Overige totale aandeelhoudersvermogen
| 727.435 | 731.393 | 713.15 | 700.814 | 692.209 | 682.958 | 665.102 | 632.121 | 617.37 | 364.766 | 343.683 | 320.166 | 305.809 | 296.936 | 291.291 | 251.031 | 238.434 | 226.982 | 215.614 | 212.036 | 207.79 | 201.416 | 197.758 | 153.347 | 63.379 |
| Totaal eigen vermogen van aandeelhouders
| 1,519.042 | 1,417.456 | 1,354.697 | 1,271.055 | 1,152.488 | 1,060.493 | 893.381 | 725.239 | 850.625 | 613.362 | 542.055 | 480.86 | 467.283 | 426.829 | 379.724 | 350.752 | 322.671 | 299.693 | 268.605 | 256.177 | 235.34 | 206.863 | 188.844 | 135.834 | 46.407 |
| Totaal eigen vermogen
| 1,519.042 | 1,417.456 | 1,354.697 | 1,271.055 | 1,152.488 | 1,060.493 | 893.381 | 725.239 | 850.625 | 613.362 | 542.055 | 480.86 | 467.283 | 426.829 | 379.724 | 350.752 | 322.671 | 299.693 | 268.605 | 256.177 | 235.34 | 206.863 | 188.844 | 135.834 | 46.407 |
| Totaal passiva en aandeelhoudersvermogen
| 2,942.653 | 2,794.386 | 2,582.215 | 2,371.857 | 2,353.093 | 2,326.681 | 2,848.345 | 2,832.543 | 2,982.136 | 956.009 | 890.703 | 889.875 | 881.347 | 776.976 | 830.543 | 848.931 | 663.851 | 547.827 | 512.911 | 479.938 | 438.243 | 312.251 | 283.52 | 181.647 | 189.779 |