Masimo Corporation
NASDAQ:MASI
156.57 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 177.6 | 163 | 202.9 | 745.25 | 641.447 | 567.687 | 552.49 | 315.302 | 305.97 | 132.317 | 134.453 | 95.466 | 71.554 | 129.882 | 88.305 | 132.054 | 146.91 | 96.733 | 55.382 | 14.172 | 11.124 | 7.792 | 14.5 | 11.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.6 | 163 | 202.9 | 745.25 | 641.447 | 687.687 | 552.49 | 315.302 | 305.97 | 132.317 | 134.453 | 95.466 | 71.554 | 129.882 | 88.305 | 189.043 | 146.91 | 96.733 | 55.382 | 14.172 | 11.124 | 7.792 | 14.5 | 11.6 |
| Nettovorderingen
| 489.3 | 421 | 505.1 | 244.688 | 181.384 | 166.841 | 109.629 | 135.265 | 109.549 | 88.48 | 78.602 | 84.059 | 75.041 | 64.115 | 61.694 | 50.397 | 42.09 | 40.836 | 23.639 | 15.746 | 0 | 0 | 1.3 | 0.3 |
| Voorraad
| 459.2 | 545 | 501 | 201.37 | 215.952 | 115.871 | 93.751 | 95.944 | 72.542 | 62.038 | 69.718 | 56.813 | 47.358 | 45.944 | 45.028 | 31.559 | 27.4 | 23.11 | 17.135 | 13.055 | 0 | 0 | 3.6 | 2 |
| Overige vlottende activa
| 99.7 | 102.9 | 99.6 | 37.09 | 62.382 | 25.663 | 18.431 | 16.869 | 19.166 | 16.307 | 32.368 | 35.46 | 25.394 | 22.994 | 22.578 | 18.389 | 15.842 | 22.961 | 21.159 | 26.295 | 0 | 0 | 0.3 | 0.5 |
| Totaal vlottende activa
| 1,225.8 | 1,231.9 | 1,308.6 | 1,238.412 | 1,101.165 | 996.062 | 785.097 | 564.119 | 507.227 | 299.142 | 315.141 | 271.798 | 219.347 | 262.935 | 217.605 | 289.388 | 232.242 | 183.64 | 117.315 | 69.268 | 11.124 | 7.792 | 19.7 | 14.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 381.6 | 483.5 | 402.5 | 272.793 | 272.511 | 219.552 | 165.972 | 164.096 | 135.996 | 132.466 | 101.952 | 24.866 | 23.924 | 15.239 | 15.951 | 11.682 | 12.979 | 11.164 | 10.29 | 7.418 | 0 | 0 | 3.4 | 2.7 |
| Goodwill
| 96.7 | 407.7 | 445.4 | 100.334 | 103.206 | 22.35 | 23.297 | 20.617 | 19.78 | 20.394 | 20.979 | 22.793 | 22.824 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.4 | 652.3 | 722.6 | 72.502 | 73.923 | 27.251 | 27.924 | 27.123 | 29.376 | 27.556 | 27.771 | 28.104 | 27.363 | 11.393 | 10.497 | 9.829 | 7.41 | 5.589 | 4.592 | 3.939 | 0 | 0 | 0.9 | 0.8 |
| Goodwill en immateriële activa
| 187.1 | 1,060 | 1,168 | 172.836 | 177.129 | 49.601 | 51.221 | 47.74 | 49.156 | 47.95 | 48.75 | 50.897 | 50.187 | 11.841 | 10.945 | 9.829 | 7.858 | 6.037 | 5.04 | 4.387 | 0 | 0 | 0.9 | 0.8 |
| Langetermijnbeleggingen
| 8.6 | 9.9 | 13.8 | 13.83 | 8.002 | 6.475 | 1.2 | 1.234 | 79.948 | 66.844 | 67.485 | 61.714 | 52.103 | 51.679 | 47.184 | 28.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 143.6 | 107.2 | 102.5 | 52.607 | 39.363 | 35.972 | 21.21 | 23.898 | 38.975 | 44.32 | 24.193 | 22.565 | 22.363 | 16.766 | 12.56 | 11.5 | 8.781 | 5.332 | 3.163 | 2.595 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 679 | 149 | 215.2 | 136.532 | 114.382 | 88.466 | 130.118 | 109.148 | 9.223 | 11.013 | 7.485 | 6.822 | 8.022 | 7.644 | 5.99 | 5.783 | 31.488 | 29.338 | 23.265 | 16.921 | 0 | 0 | 0.2 | 0 |
| Totaal niet-vlottende activa
| 1,399.9 | 1,809.6 | 1,902 | 648.598 | 611.387 | 400.066 | 369.721 | 346.116 | 313.298 | 302.593 | 249.865 | 166.864 | 156.599 | 103.169 | 92.63 | 66.957 | 61.106 | 51.871 | 41.758 | 31.321 | 0 | 0 | 4.5 | 3.5 |
| Totaal activa
| 2,625.7 | 3,041.5 | 3,210.6 | 1,887.01 | 1,712.552 | 1,396.128 | 1,154.818 | 910.235 | 820.525 | 601.735 | 565.006 | 438.662 | 375.946 | 366.104 | 310.235 | 356.345 | 293.348 | 235.511 | 159.073 | 100.589 | 40.397 | 32.602 | 24.2 | 17.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 252.8 | 251.5 | 276.8 | 75.6 | 64.061 | 54.548 | 40.388 | 33.78 | 34.335 | 25.865 | 38.045 | 28.004 | 27.033 | 27.302 | 22.15 | 16.716 | 15.914 | 14.64 | 10.142 | 9.178 | 0 | 0 | 1.2 | 0.5 |
| Kortlopende schulden
| 0 | 70.7 | 33.8 | 6.4 | 5.975 | 4.653 | 0 | 0 | 0.142 | 0.148 | 0.158 | 0.222 | 0.11 | 0.096 | 0.05 | 0.12 | 0.535 | 11.539 | 7.528 | 7.747 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 55.5 | 16.1 | 72.4 | 30.287 | 21.957 | 16.316 | 9.536 | 4.292 | 76.316 | 2.777 | 6.562 | 2.406 | 1.504 | 0.57 | 0.722 | 0.477 | 0.872 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.8 | 37.4 | 80.6 | 50.877 | 44.935 | 25.939 | 33.106 | 35.929 | 38.198 | 21.28 | 21.067 | 20.755 | 19.278 | 16.019 | 16.369 | 14.641 | 17.233 | 16.827 | 13.88 | 7.047 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 262.6 | 188.1 | 247 | 155.449 | 141.843 | 96.702 | 87.053 | 79.971 | 71.375 | 82.563 | 58.062 | 52.403 | 41.614 | 31.966 | 30.906 | 37.181 | 36.589 | 15.556 | 55.64 | 11.083 | 0 | 0 | 1.9 | 1.5 |
| Totaal kortlopende verplichtingen
| 617.7 | 563.8 | 630 | 267.736 | 233.836 | 172.219 | 147.607 | 151.567 | 220.366 | 132.633 | 123.894 | 103.79 | 89.539 | 75.953 | 70.197 | 59.441 | 65.647 | 61.809 | 87.19 | 35.055 | 0 | 0 | 3.1 | 2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 727.9 | 917.5 | 995 | 26.3 | 28.373 | 15.834 | 0 | 0 | 0 | 185.071 | 125.145 | 0.225 | 2.037 | 0.074 | 0.122 | 0.171 | 0.087 | 19.502 | 13.514 | 21.313 | 0 | 0 | 1.6 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 26.4 | 25 | -31.402 | -34.62 | -18.886 | 0.685 | 0.237 | 25.336 | 0.298 | 0.453 | 0.566 | 0.576 | 0.984 | 1.554 | 0.27 | 0.213 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 100.1 | 136.1 | 163.6 | 5.112 | 6.247 | 3.052 | 2.956 | 9.88 | 0.34 | 0.194 | 24.193 | 0 | 8.084 | 0 | 0 | -0.27 | -0.213 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.1 | 32.9 | 58.1 | 42.729 | 42.703 | 23.965 | 34.505 | 51.52 | 14.247 | 7.827 | 7.773 | 7.68 | 8.126 | 9.427 | 8.323 | 6.775 | 8.01 | 3.768 | 1.408 | 145.303 | 0 | 0 | 0.4 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 956.1 | 1,112.9 | 1,241.7 | 69.029 | 71.076 | 56.035 | 38.146 | 51.757 | 39.923 | 193.39 | 133.371 | 8.471 | 10.739 | 10.485 | 9.999 | 7.216 | 8.31 | 23.636 | 14.922 | 166.616 | 0 | 0 | 2 | 1.2 |
| Totaal passiva
| 1,573.8 | 1,676.7 | 1,871.7 | 336.765 | 304.912 | 228.254 | 185.753 | 203.324 | 260.289 | 326.023 | 257.265 | 112.261 | 100.278 | 86.438 | 80.196 | 66.657 | 73.957 | 85.445 | 102.112 | 201.671 | 155.79 | 132.794 | 5.1 | 3.2 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.328 | 0 | 127.204 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.055 | 0.055 | 0.054 | 0.053 | 0.052 | 0.05 | 0.05 | 0.052 | 0.057 | 0.057 | 0.058 | 0.059 | 0.058 | 0.057 | 0.055 | 0.017 | 0.01 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,490.9 | 1,795.8 | 1,714.3 | 1,570.862 | 1,341.235 | 1,100.494 | 931.073 | 720.842 | 589.226 | 288.56 | 205.26 | 132.742 | 74.361 | 69.364 | 5.664 | 94.112 | 40.884 | 8.957 | -30.439 | -100.958 | 0 | 0 | -49.2 | -31.9 |
| Overige gereserveerde algehele resultaten
| -108.2 | -45.3 | 11.5 | -5.53 | 1.413 | -6.718 | -6.199 | -2.941 | -7.027 | -4.739 | -2.093 | 3.995 | 3.542 | 1.274 | 0.925 | 0.063 | -0.007 | -1.034 | -0.317 | -0.134 | 0 | 0 | 1.8 | 2.8 |
| Overige totale aandeelhoudersvermogen
| -330.9 | -385.8 | -387 | -15.187 | 64.957 | 74.044 | 44.138 | -11.042 | -22.013 | -8.456 | 102.78 | 189.675 | 195.119 | 206.132 | 220.997 | 194.481 | 178.457 | 142.088 | -0.628 | 0 | -242.597 | -100.192 | 66.5 | 43.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,051.9 | 1,364.8 | 1,338.9 | 1,550.245 | 1,407.66 | 1,167.874 | 969.065 | 706.911 | 560.236 | 275.415 | 305.999 | 326.469 | 273.079 | 276.828 | 227.645 | 288.714 | 219.391 | 150.066 | 56.961 | -101.082 | -115.393 | -100.192 | 19.1 | 14.7 |
| Totaal eigen vermogen
| 1,051.9 | 1,364.8 | 1,338.9 | 1,550.245 | 1,407.64 | 1,167.874 | 969.065 | 706.911 | 560.236 | 275.712 | 307.741 | 326.401 | 275.668 | 279.666 | 230.039 | 289.688 | 219.391 | 150.066 | 56.961 | -101.082 | -115.393 | -100.192 | 19.1 | 14.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,625.7 | 3,041.5 | 3,210.6 | 1,887.01 | 1,712.552 | 1,396.128 | 1,154.818 | 910.235 | 820.525 | 601.735 | 565.006 | 438.662 | 375.946 | 366.104 | 310.235 | 356.345 | 293.348 | 235.511 | 159.073 | 100.589 | 40.397 | 32.602 | 24.2 | 17.9 |