LivaNova PLC (LIVN)

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LIVN
Financiële Gegevens

51.07 (USD) • At close September 18, 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	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	577.872	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 Numbers are in millions	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 Numbers are in millions	577.872	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 Numbers are in millions	215.072	183.1	185.4	184.4	257.8	256.1	282.1	275.7	272.352	50.674	39.45	29.267	28.579	26.185	22.251	20.04	18.914	21.342	16.476	16.951	14.165	10.331	6.641	8.391	5.5	5.9	0.5	0.5	0.3	0.1	0
Voorraad Numbers are in millions	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 Numbers are in millions	47.327	25	35.8	24.8	28.5	29.6	39.1	60.5	26.579	6.591	4.084	3.802	4.698	2.495	2.217	2.108	3.127	6.274	3.356	2.663	1.345	1.297	1.377	1.415	0.8	37.5	7.3	0.2	1.3	5.8	12.8
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	61.339	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 Numbers are in millions	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 Numbers are in millions	12.063	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	80.845	74.3	68	73.7	85.9	76.7	85.9	93	109.588	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	1.7	3.7	0.4	0.9	0.6	0.3	0.2
Kortlopende schulden Numbers are in millions	26.473	23.4	229.7	13.3	77.4	28.8	84	47.7	82.513	0	0	0.004	7.048	0	0	0	132.5	127.5	3	10.172	8.502	6.624	0.116	0.11	0	0	0	0	0.1	0.1	0.1
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	216.94	189.474	390.881	215.171	342.572	-0.1	233.2	174.392	141.534	22.328	21	1.802	2.777	19.127	14.599	14.548	0.116	1.176	0.054	10.705	12.379	15.177	13.287	3.794	4.6	4.2	1.4	1.6	1.4	0.8	0.6
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	568.543	547.6	45.7	684.5	306.3	139.5	62	75.2	94.304	0	0	0	4.454	15.46	62.339	125	0	0	0	0	0.141	0.275	0.397	0.494	0	0	0	0	0	0.1	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.575	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 Numbers are in millions	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 Numbers are in millions	232.267	229.826	136.9	139.7	129.8	443.798	96.382	67.397	54.451	5.194	3.982	5.402	-4.288	6.119	7.648	9.166	0.295	1.148	0.21	14.611	0	0	0	0	0.1	3.7	0.4	-0.1	0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 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
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	2,189.462	2,157.325	2,117.266	1,767.093	1,733.59	1,703.611	1,734.901	1,715.384	1,742.032	238.348	263.998	264.01	293.074	274.709	266.889	266.49	255.616	234.655	206	187.996	174.325	167.855	165.17	117.322	109.2	110.4	59.3	40.8	40.4	39.6	39.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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