Merit Medical Systems, Inc.

NASDAQ:MMSI

104.24 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 589.13658.40867.7556.91644.3267.35932.33619.1714.1777.3557.4599.71910.1283.7356.13334.0317.5749.8384.64533.03730.2049.6840.3420.4120.70.911.30.30.20.91.60.50.60
Kortetermijnbeleggingen 1.50300000000000000000000.5730.2170.085000000000000
Liquide middelen en kortetermijnbeleggingen 589.13658.40867.7556.91644.3267.35932.33619.1714.1777.3557.4599.71910.1283.7356.13334.0317.5749.8384.64533.03730.7779.9010.4270.4120.70.911.30.30.20.91.60.50.60
Nettovorderingen 189.261178.448172.841157.964168.532149.986116.17686.58778.21380.55264.08757.31945.25141.23332.22129.328.226.21325.65719.88118.37116.75715.11314.44313.111.110.68.17.67.76.8320.90.3
Voorraad 303.871265.991221.922198.019225.698197.536155.288120.695105.99991.77382.37884.59969.91160.59747.1738.35834.10638.56232.0823.09621.26918.69920.82425.27327.617.814.513.912.28.45.94.92.40.80.3
Overige vlottende activa 26.20226.23719.69916.80815.98814.95312.32116.9715.61412.6611.99110.3598.3627.1885.093.7672.1081.0332.0280.8531.0440.8111.2381.8471.81.31.41.210.40.20.10.10.10.2
Totaal vlottende activa 1,108.47529.084482.212429.707454.538429.834316.121243.423204.003192.34165.915161.996133.652112.30191.154105.45581.98875.64664.4176.86771.46146.16837.60241.97543.231.127.524.521.116.713.89.652.40.8
Niet-vlottende activa:
Materiële vaste activa, netto 446.57448.238437.571460.968459.029331.452292.82276.573267.778244.171243.27234.803179.14128.055114.646103.93999.69692.38385.61852.49229.19725.41221.82321.845221715.51511.68.75.45.63.41.10.7
Goodwill 382.24359.821361.741363.533353.193335.433238.147211.927184.472184.464184.505175.10861.14458.67533.00213.0489.5277.5410004.7654.765000000000000
Immateriële activa 325.883275.872319.269367.915445.312462.713227.324181.697109.354110.308119.987118.13156.66957.18426.8986.9136.1634.359.7577.566.6111.9272.4357.5857.12.52.21.81.51.10.81.10.90.20.1
Goodwill en immateriële activa 708.123635.693681.01731.448798.505798.146465.471393.624293.826294.772304.492293.239117.813115.85959.919.96115.6911.8919.7577.566.6116.6927.1997.5857.12.52.21.81.51.10.81.10.90.20.1
Langetermijnbeleggingen 22.51815.57614.71112.04317.1295.9235.7494.991-10.9850.573002.7980-11.251000-1.141-0.227000000000000000
Belastingvorderingen 7.2886.5996.084.5973.7883.0012.3590.17110.9850.0090.84.2375.3664.59111.2510.0230.0040.0021.1410.227000000000000000
Overige niet-vlottende activa 32.27528.77626.7125.63324.33251.65629.29124.02113.12115.313.80611.0348.2489.1255.8132.3983.0422.7462.4622.9580.0320.0330.0350.0410.10.10.10.40.30.50.50.10.100
Totaal niet-vlottende activa 1,216.7741,134.8821,166.0821,234.6891,302.7831,190.178795.69699.38574.725554.825562.368543.313313.365257.63180.359126.321118.432107.02297.83763.0135.8432.13729.05729.47129.219.617.817.213.410.36.76.84.41.30.8
Totaal activa 2,325.2441,663.9661,648.2941,664.3961,757.3211,620.0121,111.811942.803778.728747.165728.283705.309447.017369.931271.513231.776200.42182.668162.247139.877107.30178.30566.65971.44772.450.745.341.734.52720.516.49.43.71.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65.94468.50455.62449.83754.62354.02434.93130.61937.97729.8126.51134.63722.72720.09213.35210.62210.27510.59810.25410.7285.74.1224.6594.8364.73.63.42.73.12.51.11.31.500
Kortlopende schulden 12.08733.2629.77433.30630.62219.45910101010100070000.0020.0070.0170.40.5981.0925.79.46.45.96.63.81.50.2000.1
Belastingschulden 5.0866.6972.5362.822.7993.1462.2982.1931.4981.4131.0890.5470.6460.8870.1480.3660.7371.1770.4552.273000000000000000
Uitgestelde opbrengsten 5.0860000000.5720.5890.3810.2920.5510012.3440009.698.6948.5676.6184.818000000000000
Overige kortlopende verplichtingen 120.447112.184148.34699.04193.63496.17358.93245.51938.43534.20727.70227.8219.10119.19712.40810.18410.7828.89910.0068.9158.8137.0645.4333.601-1.22.32.93.11.91.410.70.60.70.4
Totaal kortlopende verplichtingen 203.564220.645236.28185.004181.656175.343115.6288.33187.9175.4364.60574.08442.47440.17632.90821.17221.79420.67420.71721.92314.5311.58610.699.5289.215.312.711.711.67.73.62.22.10.70.5
Langlopende verplichtingen:
Langetermijnschulden 879.272246.495295.923414.663504.698373.152259.013314.373197.593214.49238.854226.48633.96382.8740.3440.3680.420.2050.002-1.69700.0175.72724.01227.83.43.94.81.80.80.80.80.100.1
Uitgestelde opbrengsten niet-vlottend 1.6051.7081.8151.9232.1222.2612.4032.552.7212.8913.0652.981.9841.7631.8741.9942.1052.2392.4152.615000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.54718.46231.50333.31245.23656.36323.28925.98110.9856.3852.5482.3732.1121.26711.2518.7716.0825.4694.1662.583.022.4431.6542.17801.30.90.90.60.40.20000
Overige niet-vlottende verplichtingen 33.25632.25942.97470.91973.66580.11835.15213.37913.41612.7112.51616.7299.3957.7856.3275.1665.6512.8692.46301.5070.8610.9280.9562.71.11.61.410.50.20.1-0.100
Totaal niet-vlottende verplichtingen 919.68298.924372.215520.817625.721511.894319.857356.283224.715236.476257.972249.64847.45493.68919.79616.29914.25810.7829.0466.9024.5273.3218.3127.14530.55.86.47.13.41.71.20.91.500.1
Totaal passiva 1,123.244519.569608.495705.821807.377687.237435.477444.614312.625311.906322.577323.73289.928133.86552.70437.47136.05231.45629.76328.82519.05714.9071936.67439.721.119.118.8159.44.83.12.10.70.6
Eigen vermogen:
Preferente aandelen 000000000001.18200000000000000000000000
Gewone aandelen 638.15675.174641.533606.224587.017571.383353.392206.186197.826187.709177.775172.341166.23167.09163.6961.68952.47754.39448.19842.55937.70230.26625.95819.7818.40000000000
Ingehouden winsten 575.184480.773406.257357.803368.221363.425321.408293.885273.764249.962226.988210.418190.708167.664155.204132.674111.94796.96984.66868.89150.95833.66322.35315.61714.811.69.18.36.24.93.71.80.7-0.6-0.7
Overige gereserveerde algehele resultaten -11.334-11.55-7.991-5.452-5.294-2.0331.534-1.882-5.487-2.4120.943-1.1820.151.311-0.085-0.058-0.056-0.151-0.382-0.398-0.417-0.53-0.653-0.624-0.50000000000
Overige totale aandeelhoudersvermogen -000000000000067.09163.69052.4770000000017.516.714.213.112.61211.56.63.61.7
Totaal eigen vermogen van aandeelhouders 1,2021,144.3971,039.799958.575949.944932.775676.334498.189466.103435.259405.706381.577357.089236.066218.809194.305164.368151.212132.484111.05288.24363.39947.65834.77332.729.125.822.519.317.515.713.37.331
Totaal eigen vermogen 1,2021,144.3971,039.799958.575949.944932.775676.334498.189466.103435.259405.706381.577357.089236.066218.809194.305164.368151.212132.484111.05288.24363.39947.65834.77332.729.626.222.919.517.615.713.37.331
Totaal passiva en aandeelhoudersvermogen 2,325.2441,663.9661,648.2941,664.3961,757.3211,620.0121,111.811942.803778.728747.165728.283705.309447.017369.931271.513231.776200.42182.668162.247139.877107.30178.30566.65971.44772.450.745.341.734.52720.516.49.43.71.6