Mirion Technologies, Inc. (MIR) - Balans per kwartaal

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MIR
Financiële Gegevens

10.02 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	122.7	120.6	129.4	100.5	87.4	10	73.5	58.4	90.6	84.2	84	0.138	0.8	1.741	0.383	0.623	0.079	0.005	0.005
Kortetermijnbeleggingen Numbers are in millions	5.6	5.4	5.3	5	5	4.8	4.3	4.1	4.3	4.7	4.9	0	0	116.659	0	0	118.321	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	128.3	126	134.7	100.5	87.4	93.1	77.8	62.5	94.9	88.9	88.9	0.138	0.8	118.4	0.383	0.623	118.4	0.005	0.005
Nettovorderingen Numbers are in millions	208.5	211.1	230.4	224.3	220.8	152	221.2	204.6	199.9	138.6	213.7	0.277	0	0	0	0	156.8	0	0
Voorraad Numbers are in millions	148.3	146.8	144.1	155.7	161.8	157.5	143.3	143.1	130.4	123.2	123.6	-0.301	0	0	0	0	90.2	0	0
Overige vlottende activa Numbers are in millions	30.3	30.7	29.4	32	32.5	110.6	33.6	25.9	22.5	20	32.2	750.419	0.448	0.505	0.599	0.717	24.3	0	0
Totaal vlottende activa Numbers are in millions	515.4	514.6	538.6	513.1	503.1	508.4	480.6	438	450.8	436.5	453.4	750.533	1.247	2.246	0.982	1.34	389.7	0.005	0.005
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	172.8	169.5	167.4	162.5	165.4	165.1	164.9	162.9	164.8	170.8	170.6	0	0	0	0	0	75.2	0	0
Goodwill Numbers are in millions	1,436.4	1,440.2	1,447.6	1,414.6	1,425.2	1,424.9	1,418	1,551	1,566.6	1,652.5	1,662.6	0	0	0	0	0	522.6	0	0
Immateriële activa Numbers are in millions	479.41	511.91	538.8	549.3	586.7	619.8	650.4	668.5	712.7	763.5	806.9	0	0	0	0	0	248.3	0	0
Goodwill en immateriële activa Numbers are in millions	1,915.81	1,952.11	1,986.4	1,963.9	2,011.9	2,044.7	2,068.4	2,219.5	2,279.3	2,416	2,469.5	0	0	0	0	0	770.9	0	0
Langetermijnbeleggingen Numbers are in millions	2.1	2	1.1	-89.2	-97.6	1.1	1	0.9	1	2,437.4	0	0	750.09	750.078	750.067	0	0	0	0
Belastingvorderingen Numbers are in millions	70.2	77.3	75.1	89.2	97.6	109.3	116.3	120.7	136.1	149.4	0	0.919	0.78	0.404	0.266	0.078	0	0	0
Overige niet-vlottende activa Numbers are in millions	-49.01	-66.81	25	19.4	15.9	-110.4	-117.3	-121.6	-115.1	-2,586.8	-2,640.1	0.004	0	0	0	750.056	-846.1	0.082	0
Totaal niet-vlottende activa Numbers are in millions	2,111.9	2,134.1	2,255	2,145.8	2,193.2	2,209.8	2,233.3	2,382.4	2,466.1	2,586.8	2,640.1	0.923	750.869	750.482	750.333	750.134	846.1	0.082	0
Totaal activa Numbers are in millions	2,627.3	2,648.7	2,793.6	2,658.9	2,696.3	59	2,738.7	2,835.3	2,916.9	3,048.9	3,118	750.533	752.116	752.728	751.315	751.474	0.998	0.087	0.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	52.2	53.1	58.7	52.9	61	66	67.7	60.9	61.8	53.1	59.4	12.388	8.36	1.396	0.965	0.249	38.7	0.001	0.001
Kortlopende schulden Numbers are in millions	6.8	6.8	8.1	7	13.1	14.2	13.8	13.8	13.9	14.2	13.2	2	0	0	0	0	0.3	0	0
Belastingschulden Numbers are in millions	1.8	2.7	4.2	18.6	16.7	23	14.2	13.3	10.1	11.5	10.7	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	94.2	95.8	103.4	86.2	74.1	78.2	83	79.2	72.7	72.1	73	172.536	0	0	0	0	-0.3	0	0
Overige kortlopende verplichtingen Numbers are in millions	83	78.9	95.5	82.1	76.3	74.9	79.8	67.4	64.7	74	75.4	69.337	64.444	63.351	0.375	0.503	144.8	0.082	0
Totaal kortlopende verplichtingen Numbers are in millions	236.2	234.6	265.7	228.2	224.5	233.3	244.3	221.3	213.1	213.4	221	256.262	72.804	64.747	1.34	0.752	183.5	0.082	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	684	685.3	684.7	713	708.1	679.3	801.5	802.8	841.7	805.5	806.8	0	0	0	0	0	1,656.9	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28.3	26.6	28.1	36.8	49.6	-157.6	0	161	28.6	0	77.5	0	26.25	26.25	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	70.2	77.3	159.1	89.2	97.6	109.3	116.3	120.7	136.1	149.4	197.5	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	44.5	107	106	48.4	52	48.3	-116.3	-281.7	38.5	-149.4	-275	0	0	0	26.25	26.25	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	827	896.2	977.9	887.4	907.3	679.3	801.5	802.8	1,044.9	805.5	806.8	10.511	26.25	26.25	26.25	26.25	1,656.9	0.001	0.001
Totaal passiva Numbers are in millions	1,063.2	1,130.8	1,243.6	1,115.6	1,131.8	1,146.8	1,271.5	1,260.3	1,258	1,291.7	1,334	256.262	99.054	90.997	27.59	27.002	1,960.3	0.082	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	750	750	750	750	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.1	0.1	603.716	750.002	750.002	718.727	719.474	0.1	0.002	0.002
Ingehouden winsten Numbers are in millions	-542.9	-531.2	-505.4	-490.2	-478.1	-450.4	-408.5	-255	-207.9	-149.3	-131.6	-109.445	-96.94	-88.271	-1.042	-0.295	-729.7	-0.001	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	-79.5	-74.2	-65.3	-82.4	-68.3	34	-75.7	-119	-78.7	-34.9	-20.7	-750.002	-750.002	-718.7	0.002	0	1.4	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,130.2	2,062.6	2,055.2	2,051.3	2,044.9	-34	75.7	119	1,866.8	34.9	20.7	-750	-750	-31.3	-743.962	5.293	-1.4	0.003	0.003
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,507.8	1,457.2	1,484.5	1,478.7	1,498.5	-450.4	-408.5	-255	1,580.2	-149.2	-131.5	494.271	653.062	661.731	723.725	724.471	-729.6	0.004	0.004
Totaal eigen vermogen Numbers are in millions	1,564.1	1,517.9	1,550	1,543.3	1,564.5	-383.7	-339.5	-181.4	1,658.9	-61.2	-40.7	494.271	653.062	661.731	723.725	724.471	-727.4	0.004	0.004
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,627.3	2,648.7	2,793.6	2,658.9	2,696.3	59	2,738.7	2,835.3	2,916.9	3,048.9	3,118	750.533	752.116	752.728	751.315	751.474	0.998	0.087	0.005

Mirion Technologies, Inc.

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