Medtronic plc

NYSE:MDT

88.13 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,2841,5433,7143,5934,1404,3933,6694,9672,8764,8431,4039841,2481,3821,4001,2711,0601,2562,994.32,232.21,593.71,470.1410.71,030.3448.4222.1382.7197.4110.398.3108.777100.888.836.251.378.5113.7135.4
Kortetermijnbeleggingen 6,7216,4166,8597,2246,8085,4557,5588,7419,75814,63712,83810,0871,3441,0462,3754055531,8223,107.11,159.4333.822.7123201.4109.700000000000000
Liquide middelen en kortetermijnbeleggingen 8,0057,95910,57310,81710,9489,84811,22713,70812,63419,48014,24111,0712,5922,4283,7751,6761,6133,0786,101.43,391.61,927.51,492.8533.71,231.7558.1222.1382.7197.4110.398.3108.777100.888.836.251.378.5113.7135.4
Nettovorderingen 6,1285,9985,5515,4624,6456,2225,9875,5916,2596,4474,5474,1993,8083,8223,3353,1233,3602,7372,4292,292.71,994.31,761.41,522.51,226.11,210.11,004.6566.1517456.8413.9413.6350332.9300253.1211.1202.6146.7118.8
Voorraad 5,2175,2934,6164,3134,2293,7533,5793,3383,4733,4631,7251,7121,8001,6951,4811,4261,2801,2151,176.9981.4877.7942.4748.1729.5690.6554331.1282.6257.3221.9213.3189.1173.2139.4128119.6107.384.177.3
Overige vlottende activa 2,5852,4252,3191,9562,2092,1442,1871,8651,2341,4546977441,3151,1721,2481,2351,069888669.3755.8513.2408.9683.7569.5554.6614.5271.7240.9518.8369.8110.3158.68983.961.539.232.421.423.3
Totaal vlottende activa 21,93521,67523,05922,54822,03121,96722,98024,87323,60030,84421,21017,7469,8389,1179,8397,4607,3227,91810,376.67,421.55,312.74,605.53,4883,756.83,013.42,395.21,551.61,237.91,343.21,103.9845.9774.7695.9612.1478.8421.2420.8365.9354.8
Niet-vlottende activa:
Materiële vaste activa, netto 7,1435,5695,4135,2214,8284,6754,6044,3614,8414,6992,3922,4902,4732,5112,4212,2792,2212,0621,881.11,859.31,708.31,5831,451.81,176.5946.5748.8508.8487.2415.3331.1301.8282.8256.8217.2178.1151.4128.3115.1108.6
Goodwill 40,98641,42540,50241,96139,84139,95939,54338,51541,26540,53010,59310,3299,9349,5378,3918,1957,5194,3274,345.60004,034.61,235.3000000000000000
Immateriële activa 13,22514,84415,59517,74019,06320,56021,72323,40726,89928,1012,2862,6732,6472,7772,5592,4772,1931,4331,5925,299.25,236.25,216.81,060.301,361.41,326466.6491471.7363.3367.2139.6135.2140.7142.9149.155.445.348.3
Goodwill en immateriële activa 54,21156,26956,09759,70158,90460,51961,26661,92268,16468,63112,87913,00212,58112,31410,95010,6729,7125,7605,937.65,299.25,236.25,216.85,094.91,235.31,361.41,326466.6491471.7363.3367.2139.6135.2140.7142.9149.155.445.348.3
Langetermijnbeleggingen 1,6161,6401,04970948044447376369048941247,7056,1204,6322,76900000000000000000000000
Belastingvorderingen 3,6573,4773,4033,1692,8321,5191,4651,5501,383-904-8941081810065103204000000000000000000000
Overige niet-vlottende activa 1,4192,3191,9591,7341,6149701,0346,3739232,5111,4621,3243053622484162,8403,5681,469.52,037.41,853.6915.5869.8870.3348.1400.3247.7193.1273.1148.4108.489.475.654.156.737.936.333.415.7
Totaal niet-vlottende activa 68,04669,27467,92170,53468,65867,72768,41374,94375,94775,84116,73317,04823,24521,30718,25116,20114,87611,5949,288.29,195.98,798.17,715.37,416.53,282.12,6562,475.11,223.11,171.31,160.1842.8777.4511.8467.6412377.7338.4220193.8172.6
Totaal activa 89,98190,94890,98193,08390,68989,69491,39399,81699,547106,68537,94334,79433,08330,42428,09023,66122,19819,51219,664.816,617.414,110.812,320.810,904.57,038.95,669.44,870.32,774.72,409.22,503.31,946.71,623.31,286.51,163.51,024.1856.5759.6640.8559.7527.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,4102,6622,2762,1061,9961,9531,6281,7311,7091,610742622565511420382383282318.6371.8346.2269.4268.2205.9200153.289.1110.397.4123101.282.266.155.443.20000
Kortlopende schulden 1,275203,742112,7768382,0587,5209932,4341,6133603,2741,7232,5755221,1545092,436.8478.62,358.2385.32,516.1145.4316.3239.293.3106.460.533.558.291.980.690.986.372.150.831.936.1
Belastingschulden 1,33084070443550256797963356693517741655023513000000000000000000000000
Uitgestelde opbrengsten 3523143052760004,9350013-47000000000000000000000000000
Overige kortlopende verplichtingen 6,7526,0556,0716,1165,5945,6816,398344,4635,1293,2042,3592,0182,4802,1262,2431,9981,7721,650.42,529.61,536.21,158.61,200.61,008475.2597.9389.6302367.1299.6280174161.9145.8130.9159.5137.993.796.9
Totaal kortlopende verplichtingen 10,7899,05112,3948,50910,3668,47210,08414,2207,1659,1735,5723,2945,8574,7145,1213,1473,5352,5634,405.83,3804,240.61,813.33,984.91,359.3991.5990.3572518.7525456.1439.4348.1308.6292.1260.4231.6188.7125.6133
Langlopende verplichtingen:
Langetermijnschulden 23,87724,34420,37226,37822,02124,48623,69925,92130,24733,75210,31510,2917,3598,1126,9446,7725,8025,5785,486.31,973.21.11,980.39.513.314.117.616.21415.314.220.210.98.67.987.89.15.510.5
Uitgestelde opbrengsten niet-vlottend 10191943,8084,592-22,9734,4764,7664,6624,0111,9921,92075948051632900000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5157088841,0281,1741,2781,4232,9783,7294,7003863401,6167166844750022.1478.1408.2304.3233.8015.230.813.42.245.735.915.9517.714.517.213.720.117.116
Overige niet-vlottende verplichtingen 4,2795,0894,5151,7581,66428,2198891,5151,9161,819235278379434196871,325394368.1336.6383.9316.5245.2156.8157.1177128.9128.1128105.594.38132.126.429.932.92724.519.2
Totaal niet-vlottende verplichtingen 28,77230,23225,86532,97229,45131,01030,48735,18040,55444,28212,92812,82910,1139,7428,3407,6637,1275,9725,876.52,787.9793.22,601.1488.5170.1186.4225.4158.5144.3189155.6130.496.958.448.855.154.456.247.145.7
Totaal passiva 39,56139,28338,25941,48139,81739,48240,57149,40047,71953,45518,50016,12315,97014,45613,46110,81010,6628,53510,282.36,167.95,033.84,414.44,473.41,529.41,177.91,215.7730.5663714611.7569.8445367340.9315.5286244.9172.7178.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0000000000100102104107110112112114115.5121120.9121.8121.5121119.800000000000000
Ingehouden winsten 30,40330,39230,25028,59428,13226,27024,37923,35653,93154,41419,94019,06117,48216,08514,82612,94111,71010,9259,112.210,178.58,890.97,808.46,4935,576.34,543.13,715.72,092.31,807.71,797.21,329.61,089.7870.3824.2716.1572.6471.5389.4381.9348
Overige gereserveerde algehele resultaten -3,318-3,499-2,265-3,485-3,560-2,711-1,786-2,613-2,103-1,184-597-492-473-224-307-202-286-63154.815065.2-23.8-183.4-187.8-171.400000000000000
Overige totale aandeelhoudersvermogen 23,12924,59024,56626,31926,16526,53228,12729,55100000000010000000-61.1-48.1-61.5-7.95.4-36.2-28.8-27.7-32.9-31.62.16.55.10.7
Totaal eigen vermogen van aandeelhouders 50,21451,48352,55151,42850,73750,09150,72050,29451,82853,23019,44318,67117,11315,96814,62912,85111,53610,9779,382.510,449.59,0777,906.46,431.15,509.54,491.53,654.62,044.21,746.21,789.31,3351,053.5841.5796.5683.2541473.6395.9387348.7
Totaal eigen vermogen 50,42051,66552,72251,60250,87250,21250,82250,41651,82853,23019,44318,67117,11315,96814,62912,85111,53610,9779,382.510,449.59,0777,906.46,431.15,509.54,491.53,654.62,044.21,746.21,789.31,3351,053.5841.5796.5683.2541473.6395.9387348.7
Totaal passiva en aandeelhoudersvermogen 89,98190,94890,98193,08390,68989,69491,39399,81699,547106,68537,94334,79433,08330,42428,09023,66122,19819,51219,664.816,617.414,110.812,320.810,904.57,038.95,669.44,870.32,774.72,409.22,503.31,946.71,623.31,286.51,163.51,024.1856.5759.6640.8559.7527.4