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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 589.136 | 58.408 | 67.75 | 56.916 | 44.32 | 67.359 | 32.336 | 19.171 | 4.177 | 7.355 | 7.459 | 9.719 | 10.128 | 3.735 | 6.133 | 34.03 | 17.574 | 9.838 | 4.645 | 33.037 | 30.204 | 9.684 | 0.342 | 0.412 | 0.7 | 0.9 | 1 | 1.3 | 0.3 | 0.2 | 0.9 | 1.6 | 0.5 | 0.6 | 0 |
Kortetermijnbeleggingen
| 1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0.217 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 589.136 | 58.408 | 67.75 | 56.916 | 44.32 | 67.359 | 32.336 | 19.171 | 4.177 | 7.355 | 7.459 | 9.719 | 10.128 | 3.735 | 6.133 | 34.03 | 17.574 | 9.838 | 4.645 | 33.037 | 30.777 | 9.901 | 0.427 | 0.412 | 0.7 | 0.9 | 1 | 1.3 | 0.3 | 0.2 | 0.9 | 1.6 | 0.5 | 0.6 | 0 |
Nettovorderingen
| 189.261 | 178.448 | 172.841 | 157.964 | 168.532 | 149.986 | 116.176 | 86.587 | 78.213 | 80.552 | 64.087 | 57.319 | 45.251 | 41.233 | 32.221 | 29.3 | 28.2 | 26.213 | 25.657 | 19.881 | 18.371 | 16.757 | 15.113 | 14.443 | 13.1 | 11.1 | 10.6 | 8.1 | 7.6 | 7.7 | 6.8 | 3 | 2 | 0.9 | 0.3 |
Voorraad
| 303.871 | 265.991 | 221.922 | 198.019 | 225.698 | 197.536 | 155.288 | 120.695 | 105.999 | 91.773 | 82.378 | 84.599 | 69.911 | 60.597 | 47.17 | 38.358 | 34.106 | 38.562 | 32.08 | 23.096 | 21.269 | 18.699 | 20.824 | 25.273 | 27.6 | 17.8 | 14.5 | 13.9 | 12.2 | 8.4 | 5.9 | 4.9 | 2.4 | 0.8 | 0.3 |
Overige vlottende activa
| 26.202 | 26.237 | 19.699 | 16.808 | 15.988 | 14.953 | 12.321 | 16.97 | 15.614 | 12.66 | 11.991 | 10.359 | 8.362 | 7.188 | 5.09 | 3.767 | 2.108 | 1.033 | 2.028 | 0.853 | 1.044 | 0.811 | 1.238 | 1.847 | 1.8 | 1.3 | 1.4 | 1.2 | 1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
Totaal vlottende activa
| 1,108.47 | 529.084 | 482.212 | 429.707 | 454.538 | 429.834 | 316.121 | 243.423 | 204.003 | 192.34 | 165.915 | 161.996 | 133.652 | 112.301 | 91.154 | 105.455 | 81.988 | 75.646 | 64.41 | 76.867 | 71.461 | 46.168 | 37.602 | 41.975 | 43.2 | 31.1 | 27.5 | 24.5 | 21.1 | 16.7 | 13.8 | 9.6 | 5 | 2.4 | 0.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 446.57 | 448.238 | 437.571 | 460.968 | 459.029 | 331.452 | 292.82 | 276.573 | 267.778 | 244.171 | 243.27 | 234.803 | 179.14 | 128.055 | 114.646 | 103.939 | 99.696 | 92.383 | 85.618 | 52.492 | 29.197 | 25.412 | 21.823 | 21.845 | 22 | 17 | 15.5 | 15 | 11.6 | 8.7 | 5.4 | 5.6 | 3.4 | 1.1 | 0.7 |
Goodwill
| 382.24 | 359.821 | 361.741 | 363.533 | 353.193 | 335.433 | 238.147 | 211.927 | 184.472 | 184.464 | 184.505 | 175.108 | 61.144 | 58.675 | 33.002 | 13.048 | 9.527 | 7.541 | 0 | 0 | 0 | 4.765 | 4.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 325.883 | 275.872 | 319.269 | 367.915 | 445.312 | 462.713 | 227.324 | 181.697 | 109.354 | 110.308 | 119.987 | 118.131 | 56.669 | 57.184 | 26.898 | 6.913 | 6.163 | 4.35 | 9.757 | 7.56 | 6.611 | 1.927 | 2.435 | 7.585 | 7.1 | 2.5 | 2.2 | 1.8 | 1.5 | 1.1 | 0.8 | 1.1 | 0.9 | 0.2 | 0.1 |
Goodwill en immateriële activa
| 708.123 | 635.693 | 681.01 | 731.448 | 798.505 | 798.146 | 465.471 | 393.624 | 293.826 | 294.772 | 304.492 | 293.239 | 117.813 | 115.859 | 59.9 | 19.961 | 15.69 | 11.891 | 9.757 | 7.56 | 6.611 | 6.692 | 7.199 | 7.585 | 7.1 | 2.5 | 2.2 | 1.8 | 1.5 | 1.1 | 0.8 | 1.1 | 0.9 | 0.2 | 0.1 |
Langetermijnbeleggingen
| 22.518 | 15.576 | 14.711 | 12.043 | 17.129 | 5.923 | 5.749 | 4.991 | -10.985 | 0.573 | 0 | 0 | 2.798 | 0 | -11.251 | 0 | 0 | 0 | -1.141 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.288 | 6.599 | 6.08 | 4.597 | 3.788 | 3.001 | 2.359 | 0.171 | 10.985 | 0.009 | 0.8 | 4.237 | 5.366 | 4.591 | 11.251 | 0.023 | 0.004 | 0.002 | 1.141 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 32.275 | 28.776 | 26.71 | 25.633 | 24.332 | 51.656 | 29.291 | 24.021 | 13.121 | 15.3 | 13.806 | 11.034 | 8.248 | 9.125 | 5.813 | 2.398 | 3.042 | 2.746 | 2.462 | 2.958 | 0.032 | 0.033 | 0.035 | 0.041 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0 | 0 |
Totaal niet-vlottende activa
| 1,216.774 | 1,134.882 | 1,166.082 | 1,234.689 | 1,302.783 | 1,190.178 | 795.69 | 699.38 | 574.725 | 554.825 | 562.368 | 543.313 | 313.365 | 257.63 | 180.359 | 126.321 | 118.432 | 107.022 | 97.837 | 63.01 | 35.84 | 32.137 | 29.057 | 29.471 | 29.2 | 19.6 | 17.8 | 17.2 | 13.4 | 10.3 | 6.7 | 6.8 | 4.4 | 1.3 | 0.8 |
Totaal activa
| 2,325.244 | 1,663.966 | 1,648.294 | 1,664.396 | 1,757.321 | 1,620.012 | 1,111.811 | 942.803 | 778.728 | 747.165 | 728.283 | 705.309 | 447.017 | 369.931 | 271.513 | 231.776 | 200.42 | 182.668 | 162.247 | 139.877 | 107.301 | 78.305 | 66.659 | 71.447 | 72.4 | 50.7 | 45.3 | 41.7 | 34.5 | 27 | 20.5 | 16.4 | 9.4 | 3.7 | 1.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 65.944 | 68.504 | 55.624 | 49.837 | 54.623 | 54.024 | 34.931 | 30.619 | 37.977 | 29.81 | 26.511 | 34.637 | 22.727 | 20.092 | 13.352 | 10.622 | 10.275 | 10.598 | 10.254 | 10.728 | 5.7 | 4.122 | 4.659 | 4.836 | 4.7 | 3.6 | 3.4 | 2.7 | 3.1 | 2.5 | 1.1 | 1.3 | 1.5 | 0 | 0 |
Kortlopende schulden
| 12.087 | 33.26 | 29.774 | 33.306 | 30.6 | 22 | 19.459 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 7 | 0 | 0 | 0 | 0.002 | 0.007 | 0.017 | 0.4 | 0.598 | 1.092 | 5.7 | 9.4 | 6.4 | 5.9 | 6.6 | 3.8 | 1.5 | 0.2 | 0 | 0 | 0.1 |
Belastingschulden
| 5.086 | 6.697 | 2.536 | 2.82 | 2.799 | 3.146 | 2.298 | 2.193 | 1.498 | 1.413 | 1.089 | 0.547 | 0.646 | 0.887 | 0.148 | 0.366 | 0.737 | 1.177 | 0.455 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0.589 | 0.381 | 0.292 | 0.551 | 0 | 0 | 12.344 | 0 | 0 | 0 | 9.69 | 8.694 | 8.567 | 6.618 | 4.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 120.447 | 112.184 | 148.346 | 99.041 | 93.634 | 96.173 | 58.932 | 45.519 | 38.435 | 34.207 | 27.702 | 27.82 | 19.101 | 19.197 | 12.408 | 10.184 | 10.782 | 8.899 | 10.006 | 8.915 | 8.813 | 7.064 | 5.433 | 3.601 | -1.2 | 2.3 | 2.9 | 3.1 | 1.9 | 1.4 | 1 | 0.7 | 0.6 | 0.7 | 0.4 |
Totaal kortlopende verplichtingen
| 203.564 | 220.645 | 236.28 | 185.004 | 181.656 | 175.343 | 115.62 | 88.331 | 87.91 | 75.43 | 64.605 | 74.084 | 42.474 | 40.176 | 32.908 | 21.172 | 21.794 | 20.674 | 20.717 | 21.923 | 14.53 | 11.586 | 10.69 | 9.528 | 9.2 | 15.3 | 12.7 | 11.7 | 11.6 | 7.7 | 3.6 | 2.2 | 2.1 | 0.7 | 0.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 879.272 | 246.495 | 295.923 | 414.663 | 504.698 | 373.152 | 259.013 | 314.373 | 197.593 | 214.49 | 238.854 | 226.486 | 33.963 | 82.874 | 0.344 | 0.368 | 0.42 | 0.205 | 0.002 | -1.697 | 0 | 0.017 | 5.727 | 24.012 | 27.8 | 3.4 | 3.9 | 4.8 | 1.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| 1.605 | 1.708 | 1.815 | 1.923 | 2.122 | 2.261 | 2.403 | 2.55 | 2.721 | 2.891 | 3.065 | 2.98 | 1.984 | 1.763 | 1.874 | 1.994 | 2.105 | 2.239 | 2.415 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.547 | 18.462 | 31.503 | 33.312 | 45.236 | 56.363 | 23.289 | 25.981 | 10.985 | 6.385 | 2.548 | 2.373 | 2.112 | 1.267 | 11.251 | 8.771 | 6.082 | 5.469 | 4.166 | 2.58 | 3.02 | 2.443 | 1.654 | 2.178 | 0 | 1.3 | 0.9 | 0.9 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 33.256 | 32.259 | 42.974 | 70.919 | 73.665 | 80.118 | 35.152 | 13.379 | 13.416 | 12.71 | 12.516 | 16.729 | 9.395 | 7.785 | 6.327 | 5.166 | 5.651 | 2.869 | 2.463 | 0 | 1.507 | 0.861 | 0.928 | 0.956 | 2.7 | 1.1 | 1.6 | 1.4 | 1 | 0.5 | 0.2 | 0.1 | -0.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 919.68 | 298.924 | 372.215 | 520.817 | 625.721 | 511.894 | 319.857 | 356.283 | 224.715 | 236.476 | 257.972 | 249.648 | 47.454 | 93.689 | 19.796 | 16.299 | 14.258 | 10.782 | 9.046 | 6.902 | 4.527 | 3.321 | 8.31 | 27.145 | 30.5 | 5.8 | 6.4 | 7.1 | 3.4 | 1.7 | 1.2 | 0.9 | 1.5 | 0 | 0.1 |
Totaal passiva
| 1,123.244 | 519.569 | 608.495 | 705.821 | 807.377 | 687.237 | 435.477 | 444.614 | 312.625 | 311.906 | 322.577 | 323.732 | 89.928 | 133.865 | 52.704 | 37.471 | 36.052 | 31.456 | 29.763 | 28.825 | 19.057 | 14.907 | 19 | 36.674 | 39.7 | 21.1 | 19.1 | 18.8 | 15 | 9.4 | 4.8 | 3.1 | 2.1 | 0.7 | 0.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 638.15 | 675.174 | 641.533 | 606.224 | 587.017 | 571.383 | 353.392 | 206.186 | 197.826 | 187.709 | 177.775 | 172.341 | 166.231 | 67.091 | 63.69 | 61.689 | 52.477 | 54.394 | 48.198 | 42.559 | 37.702 | 30.266 | 25.958 | 19.78 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 575.184 | 480.773 | 406.257 | 357.803 | 368.221 | 363.425 | 321.408 | 293.885 | 273.764 | 249.962 | 226.988 | 210.418 | 190.708 | 167.664 | 155.204 | 132.674 | 111.947 | 96.969 | 84.668 | 68.891 | 50.958 | 33.663 | 22.353 | 15.617 | 14.8 | 11.6 | 9.1 | 8.3 | 6.2 | 4.9 | 3.7 | 1.8 | 0.7 | -0.6 | -0.7 |
Overige gereserveerde algehele resultaten
| -11.334 | -11.55 | -7.991 | -5.452 | -5.294 | -2.033 | 1.534 | -1.882 | -5.487 | -2.412 | 0.943 | -1.182 | 0.15 | 1.311 | -0.085 | -0.058 | -0.056 | -0.151 | -0.382 | -0.398 | -0.417 | -0.53 | -0.653 | -0.624 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.091 | 63.69 | 0 | 52.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 16.7 | 14.2 | 13.1 | 12.6 | 12 | 11.5 | 6.6 | 3.6 | 1.7 |
Totaal eigen vermogen van aandeelhouders
| 1,202 | 1,144.397 | 1,039.799 | 958.575 | 949.944 | 932.775 | 676.334 | 498.189 | 466.103 | 435.259 | 405.706 | 381.577 | 357.089 | 236.066 | 218.809 | 194.305 | 164.368 | 151.212 | 132.484 | 111.052 | 88.243 | 63.399 | 47.658 | 34.773 | 32.7 | 29.1 | 25.8 | 22.5 | 19.3 | 17.5 | 15.7 | 13.3 | 7.3 | 3 | 1 |
Totaal eigen vermogen
| 1,202 | 1,144.397 | 1,039.799 | 958.575 | 949.944 | 932.775 | 676.334 | 498.189 | 466.103 | 435.259 | 405.706 | 381.577 | 357.089 | 236.066 | 218.809 | 194.305 | 164.368 | 151.212 | 132.484 | 111.052 | 88.243 | 63.399 | 47.658 | 34.773 | 32.7 | 29.6 | 26.2 | 22.9 | 19.5 | 17.6 | 15.7 | 13.3 | 7.3 | 3 | 1 |
Totaal passiva en aandeelhoudersvermogen
| 2,325.244 | 1,663.966 | 1,648.294 | 1,664.396 | 1,757.321 | 1,620.012 | 1,111.811 | 942.803 | 778.728 | 747.165 | 728.283 | 705.309 | 447.017 | 369.931 | 271.513 | 231.776 | 200.42 | 182.668 | 162.247 | 139.877 | 107.301 | 78.305 | 66.659 | 71.447 | 72.4 | 50.7 | 45.3 | 41.7 | 34.5 | 27 | 20.5 | 16.4 | 9.4 | 3.7 | 1.6 |