LivaNova PLC
NASDAQ:LIVN
47.63 (USD) • At close January 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 266.504 | 214.2 | 208 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 112.613 | 103.299 | 120.709 | 96.654 | 89.314 | 59.23 | 66.225 | 91.059 | 84.805 | 92.355 | 38.676 | 58.364 | 43.576 | 38.196 | 55.459 | 14.969 | 1.6 | 1.7 | 0.8 | 2.1 | 8.9 | 4.6 | 8.4 |
| Kortetermijnbeleggingen
| 0 | -0.034 | 0 | 0 | 0 | 2.655 | 2.935 | -0.008 | 6.997 | 25.029 | 15.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 1.679 | 5.169 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 266.504 | 214.2 | 208 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 119.61 | 128.328 | 135.808 | 96.654 | 89.314 | 59.23 | 66.225 | 91.059 | 84.805 | 92.355 | 61.476 | 58.364 | 43.576 | 38.196 | 57.138 | 20.138 | 20.8 | 1.7 | 0.8 | 2.1 | 8.9 | 4.6 | 8.4 |
| Nettovorderingen
| 215.072 | 183.11 | 185.354 | 184.356 | 257.8 | 256.1 | 282.145 | 213.256 | 272.352 | 50.674 | 50.674 | 39.45 | 29.267 | 28.579 | 26.185 | 22.251 | 20.04 | 21.342 | 21.342 | 16.476 | 14.165 | 10.331 | 10.331 | 6.641 | 5.5 | 5.45 | 0.5 | 0.5 | 0.3 | 0.1 | 0 |
| Voorraad
| 147.887 | 129.4 | 105.8 | 126.7 | 164.2 | 153.5 | 144.5 | 183.5 | 212.448 | 17.63 | 17.718 | 14.386 | 15.271 | 14.208 | 12.841 | 12.83 | 17.581 | 17.305 | 8.545 | 7.794 | 6.046 | 4.528 | 4.247 | 6.64 | 5.2 | 2.1 | 1 | 0.7 | 0.6 | 0.4 | 0.2 |
| Overige vlottende activa
| 358.695 | 358.142 | 179.995 | 155.571 | 38.379 | 47.688 | 349.628 | 379.491 | 69.004 | 12.011 | 23.798 | 14.481 | 20.796 | -17.919 | 3.911 | 24.719 | 0.499 | 12.824 | 6.274 | 7.219 | -13.443 | 1.297 | 16.347 | 38.376 | 0.8 | 37.95 | 7.3 | 0.2 | 1.3 | 5.8 | 12.8 |
| Totaal vlottende activa
| 988.158 | 886.1 | 679.2 | 719.4 | 549.4 | 533.3 | 869.9 | 620.1 | 673.414 | 220.431 | 207.358 | 161.103 | 151.6 | 115.245 | 104.534 | 127.036 | 125.427 | 137.276 | 89.853 | 85.772 | 65.132 | 54.352 | 69.403 | 36.583 | 32.3 | 47.2 | 9.6 | 3.5 | 11.1 | 10.9 | 21.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 205.026 | 183 | 190.7 | 214.3 | 235.8 | 191.4 | 192.4 | 223.8 | 244.587 | 39.535 | 28.556 | 22.161 | 8.203 | 10.895 | 5.613 | 5.503 | 8.028 | 10.322 | 8.854 | 8.349 | 9.59 | 9.8 | 8.65 | 7.467 | 3.3 | 3.2 | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 |
| Goodwill
| 782.941 | 768.8 | 899.5 | 922.3 | 915.8 | 956.8 | 784.2 | 691.7 | 745.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 261.178 | 368.6 | 399.7 | 437.6 | 607.5 | 770.4 | 535.4 | 609.2 | 658.942 | 11.655 | 9.22 | 4.51 | 5.238 | 1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,044.119 | 1,137.4 | 1,299.2 | 1,359.9 | 1,523.3 | 1,727.2 | 1,319.6 | 1,300.9 | 1,404.298 | 11.655 | 9.22 | 4.51 | 5.238 | 1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 22.843 | 16.3 | 16.6 | 31.1 | 27.3 | 24.8 | 34.5 | 61.1 | 77.486 | 15.944 | 10.588 | 9.509 | 5.21 | -3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 118.858 | 1.4 | 2.2 | 3 | 68.7 | 68.1 | 11.6 | 6 | 153.509 | 5.771 | 7.825 | 14.266 | 40.137 | 29.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.559 | 70.6 | 13.1 | 83.5 | 7.4 | 4.8 | 76 | 130.7 | 5.445 | 0.856 | 0.496 | 0.361 | 1.081 | 1.436 | 1.897 | 3.692 | 4.19 | 4.702 | 0.148 | 0.176 | 0.233 | 0.171 | 0.262 | 0.554 | 4.2 | 2.2 | 0.2 | 0.1 | 2 | 8.3 | 3.3 |
| Totaal niet-vlottende activa
| 1,441.405 | 1,408.7 | 1,521.8 | 1,691.8 | 1,862.5 | 2,016.3 | 1,634.1 | 1,722.5 | 1,885.325 | 73.76 | 56.685 | 50.805 | 59.869 | 40.519 | 7.51 | 9.195 | 12.218 | 15.024 | 9.002 | 8.524 | 9.823 | 9.971 | 8.912 | 8.021 | 7.5 | 5.4 | 0.6 | 0.4 | 2.5 | 8.9 | 3.8 |
| Totaal activa
| 2,429.563 | 2,294.8 | 2,201 | 2,411.4 | 2,411.8 | 2,549.7 | 2,503.9 | 2,342.6 | 2,558.739 | 294.191 | 264.043 | 211.908 | 211.469 | 155.764 | 112.044 | 136.231 | 137.645 | 152.3 | 98.855 | 94.297 | 74.955 | 64.323 | 78.315 | 44.604 | 39.8 | 52.6 | 10.2 | 3.9 | 13.6 | 19.8 | 25.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 80.845 | 74.31 | 68 | 73.668 | 85.892 | 76.735 | 85.915 | 71.934 | 109.588 | 7.251 | 7.57 | 8.026 | 4.886 | 4.122 | 4.198 | 3.047 | 2.74 | 5.952 | 5.19 | 6.62 | 4.439 | 5.421 | 5.634 | 4.868 | 1.798 | 1.704 | 3.7 | 0.4 | 0.9 | 0.6 | 0.3 |
| Kortlopende schulden
| 26.473 | 32.813 | 240.934 | 24.619 | 88.819 | 28.794 | 84.034 | 47.65 | 82.513 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 127.5 | 3 | 3 | 8.502 | 6.624 | 0.116 | 0.116 | 0.11 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Belastingschulden
| 23.34 | 16.5 | 15.1 | 16.5 | 12.7 | 22.5 | 12.8 | 22.3 | 26.699 | 2.083 | 0.551 | 1.011 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.725 | 10.226 | 8.419 | 6.929 | 6.728 | 391.3 | 2.9 | 1.708 | 25.486 | 0 | 0 | 16.344 | 15.188 | 0 | 0 | 0 | 14.844 | 12.656 | 13.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 193.6 | 163.549 | 364.517 | 187.336 | 325.142 | 368.717 | 220.367 | 208.006 | 140.321 | 20.563 | 20.905 | 19.989 | 16.576 | 25.013 | 13.447 | 16.499 | 14.548 | 13.07 | 14.859 | 13.429 | 12.375 | 14.418 | 21.685 | 13.287 | 4.392 | 4.631 | -1.9 | 1.4 | 1.2 | 0.5 | 0.5 |
| Totaal kortlopende verplichtingen
| 334.983 | 297.4 | 697 | 309.1 | 512.6 | 496.7 | 406 | 316.8 | 359.121 | 29.898 | 29.025 | 23.037 | 29.134 | 23.325 | 17.645 | 17.288 | 153.412 | 146.522 | 23.05 | 25.316 | 26.302 | 27.434 | 18.271 | 5.702 | 6.3 | 7.9 | 1.8 | 2.5 | 2.1 | 1.2 | 0.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 613.931 | 547.615 | 45.768 | 684.519 | 306.418 | 139.538 | 61.958 | 75.215 | 91.791 | 0 | 0 | 0 | 0 | 15.46 | 62.339 | 125 | 0 | 0 | 0 | 0 | 0.141 | 0.275 | 0.397 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.874 | 19.1 | 150.4 | 47.2 | -102.198 | 0.918 | 3.803 | 3.918 | 0 | 1.468 | 0 | 4.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.567 | 8.5 | 7.7 | 8.9 | 32.2 | 68.2 | 123.3 | 172.5 | 235.483 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 191.454 | 242.136 | 163.568 | 297.125 | 209.109 | 341.49 | 97.261 | 54.454 | 54.451 | 5.194 | 3.982 | 5.45 | 2.44 | 6.119 | 7.648 | 9.166 | 0.295 | 1.148 | 0.21 | 14.611 | -0.141 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 816.952 | 789.8 | 209.4 | 983.5 | 515.5 | 549.3 | 282.6 | 318.9 | 388.156 | 5.194 | 5.45 | 5.402 | 6.882 | 21.579 | 69.987 | 134.166 | 0.295 | 1.148 | 0.21 | 14.611 | 0.141 | 0.275 | 0.397 | 0.494 | 0.1 | 3.7 | 0.4 | -0.1 | 0.1 | 0.1 | 0.2 |
| Totaal passiva
| 1,151.935 | 1,087.2 | 906.4 | 1,292.6 | 1,028.1 | 1,046 | 688.6 | 635.7 | 747.277 | 35.092 | 34.475 | 28.439 | 36.016 | 44.904 | 87.632 | 151.454 | 153.707 | 147.67 | 23.26 | 25.316 | 26.443 | 27.709 | 18.668 | 6.196 | 6.4 | 7.9 | 1.8 | 2.4 | 2.2 | 1.3 | 1.1 |
| 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 |
| Gewone aandelen
| 82.533 | 82.424 | 82.295 | 76.3 | 76.257 | 76.144 | 74.75 | 74.578 | 75.444 | 0.318 | 0.313 | 0.306 | 0.297 | 0.286 | 0.282 | 0.277 | 0.267 | 0.258 | 0.248 | 0.235 | 0.224 | 0.218 | 0.215 | 0.186 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -966.484 | -984.03 | -897.784 | -752.402 | -406.755 | -251.579 | -39.664 | -14.575 | 48.214 | 19.979 | -34.911 | -81.268 | -117.346 | -164.072 | -242.521 | -269.241 | -258.646 | -207.466 | -130.024 | -117.806 | -124.565 | -129.75 | -103.63 | -78.933 | -75.9 | -63.3 | -49.2 | -37.9 | -27.8 | -20.6 | -14.6 |
| Overige gereserveerde algehele resultaten
| -27.883 | -48.119 | -7.177 | 27.809 | -19.392 | -24.476 | 45.313 | -68.487 | -54.228 | 0.455 | 0.168 | 0.422 | -0.571 | -0.064 | -0.238 | -12.749 | -13.299 | -22.817 | -0.627 | -1.444 | -1.472 | -1.709 | -2.108 | -0.168 | -0.1 | -2.4 | -1.7 | -1.4 | -1.2 | -0.5 | -0.5 |
| Overige totale aandeelhoudersvermogen
| 2,189.462 | 2,157.349 | 2,117.311 | 1,767.122 | 1,733.607 | 1,703.649 | 1,734.915 | 1,715.393 | 1,742.032 | 259.675 | 208.816 | 263.998 | 264.01 | 203.28 | 163.061 | 202.054 | 267.05 | 285.835 | 305.621 | 227.19 | 187.996 | 174.325 | 190.889 | 165.17 | 117.322 | 120.532 | 59.3 | 40.8 | 40.4 | 39.6 | 39.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,277.628 | 1,207.6 | 1,294.6 | 1,118.8 | 1,383.7 | 1,503.7 | 1,815.3 | 1,706.9 | 1,811.462 | 259.1 | 229.568 | 183.469 | 175.453 | 110.86 | 24.412 | -15.223 | -16.062 | 4.63 | 75.596 | 68.98 | 48.512 | 36.614 | 59.647 | 38.408 | 33.4 | 44.7 | 8.4 | 1.5 | 11.4 | 18.5 | 24.1 |
| Totaal eigen vermogen
| 1,277.628 | 1,207.6 | 1,294.6 | 1,118.8 | 1,383.7 | 1,503.7 | 1,815.3 | 1,706.9 | 1,811.462 | 259.1 | 229.568 | 183.469 | 175.453 | 110.86 | 24.412 | -15.223 | -16.062 | 4.63 | 75.596 | 68.98 | 48.512 | 36.614 | 59.647 | 38.408 | 33.4 | 44.7 | 8.4 | 1.5 | 11.4 | 18.5 | 24.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,429.563 | 2,294.8 | 2,201 | 2,411.4 | 2,411.8 | 2,549.7 | 2,503.9 | 2,342.6 | 2,558.739 | 294.191 | 264.043 | 211.908 | 211.469 | 155.764 | 112.044 | 136.231 | 137.645 | 152.3 | 98.855 | 94.297 | 74.955 | 64.323 | 78.315 | 44.604 | 39.8 | 52.6 | 10.2 | 3.9 | 13.6 | 19.8 | 25.2 |