Mirion Technologies, Inc.
NYSE:MIR
14.79 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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
| 133.3 | 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
| 5.8 | 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
| 133.3 | 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
| 148.6 | 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
| 154 | 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
| 110.6 | 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
| 546.5 | 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
| 178.4 | 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
| 1,452.6 | 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
| 447.3 | 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
| 1,899.9 | 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
| 0.1 | 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
| 64.1 | 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
| -35.1 | -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
| 2,107.4 | 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
| 2,653.9 | 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
| 53.1 | 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
| 7.3 | 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
| 0 | 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
| 88.8 | 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
| 103.4 | 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
| 252.6 | 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
| 713 | 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
| -64.1 | 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
| 64.1 | 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
| 113.4 | 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
| 826.4 | 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
| 1,079 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 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
| -556.5 | -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
| -59.6 | -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
| 2,191 | 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
| 1,574.9 | 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
| 1,630.9 | 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
| 2,653.9 | 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 |