Mettler-Toledo International Inc.
NYSE:MTD
1443.03 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.807 | 95.966 | 98.564 | 94.254 | 207.785 | 178.11 | 148.687 | 158.674 | 98.887 | 85.263 | 111.874 | 101.702 | 235.601 | 447.577 | 85.031 | 78.073 | 81.222 | 151.269 | 324.578 | 67.176 | 45.116 | 31.427 | 27.721 | 21.725 | 17.2 | 21.2 | 23.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.807 | 95.966 | 98.564 | 94.254 | 207.785 | 178.11 | 148.687 | 158.674 | 98.887 | 85.263 | 111.874 | 101.702 | 235.601 | 447.577 | 85.031 | 78.073 | 81.222 | 151.269 | 324.578 | 67.176 | 45.116 | 31.427 | 27.721 | 21.725 | 17.2 | 21.2 | 23.6 |
| Nettovorderingen
| 663.893 | 709.321 | 647.335 | 593.809 | 566.256 | 535.528 | 528.615 | 454.988 | 411.42 | 435.648 | 466.703 | 437.39 | 425.147 | 368.936 | 312.998 | 348.614 | 354.596 | 306.879 | 271.915 | 271.097 | 249.353 | 231.673 | 227.295 | 212.57 | 203.8 | 178.5 | 153.6 |
| Voorraad
| 385.865 | 441.694 | 414.543 | 297.611 | 274.285 | 268.821 | 255.39 | 222.047 | 214.383 | 204.531 | 210.414 | 198.939 | 241.421 | 217.104 | 168.042 | 170.613 | 173.725 | 148.372 | 150.201 | 156.539 | 151.764 | 150.441 | 145.621 | 141.677 | 123.9 | 112.1 | 101 |
| Overige vlottende activa
| 110.638 | 128.108 | 108.916 | 71.23 | 61.321 | 63.401 | 74.031 | 61.075 | 70.642 | 123.988 | 124.996 | 126.889 | 116.694 | 111.278 | 80.036 | 37.809 | 36.023 | 30.196 | 23.755 | 30.058 | 31.66 | 28.603 | 31.121 | 47.367 | 43 | 46.4 | 31.7 |
| Totaal vlottende activa
| 1,230.203 | 1,375.089 | 1,269.358 | 1,056.904 | 1,109.647 | 1,045.86 | 1,006.723 | 896.784 | 862.815 | 849.43 | 913.987 | 864.92 | 1,018.863 | 1,144.895 | 646.107 | 670.865 | 683.209 | 669.77 | 800.659 | 552.357 | 505.537 | 475.727 | 431.758 | 423.339 | 387.9 | 358.2 | 309.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 803.374 | 778.6 | 799.365 | 798.868 | 748.657 | 717.526 | 668.271 | 563.707 | 517.229 | 511.462 | 514.438 | 469.421 | 410.007 | 364.472 | 316.334 | 285.008 | 249.605 | 229.138 | 218.519 | 242.709 | 231.512 | 217.754 | 192.272 | 199.388 | 199.7 | 230.3 | 235.3 |
| Goodwill
| 670.108 | 660.17 | 648.622 | 550.27 | 535.979 | 534.78 | 539.838 | 476.378 | 446.284 | 444.085 | 455.842 | 452.351 | 447.743 | 434.699 | 440.95 | 424.426 | 440.767 | 432.871 | 423.048 | 433.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 285.429 | 306.054 | 307.45 | 196.785 | 206.242 | 217.308 | 226.718 | 167.055 | 115.252 | 112.784 | 114.418 | 117.564 | 121.41 | 104.372 | 105.284 | 96.295 | 100.02 | 102.75 | 528.209 | 560.181 | 548.814 | 537.792 | 126.524 | 228.035 | 204.3 | 213.8 | 183.3 |
| Goodwill en immateriële activa
| 955.537 | 966.224 | 956.072 | 747.055 | 742.221 | 752.088 | 766.556 | 643.433 | 561.536 | 556.869 | 570.26 | 569.915 | 569.153 | 539.071 | 546.234 | 520.721 | 540.787 | 535.621 | 528.209 | 560.181 | 548.814 | 537.792 | 126.524 | 228.035 | 204.3 | 213.8 | 183.3 |
| Langetermijnbeleggingen
| 0 | 6.89 | -39.496 | -41.836 | -36.978 | -35.066 | -41.425 | -33.951 | 0 | -30.273 | -24.121 | -127.11 | -118.899 | -95.996 | -95.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.199 | 27.08 | 39.496 | 41.836 | 36.978 | 35.066 | 41.425 | 33.951 | 22.873 | 30.273 | 24.121 | 127.11 | 118.899 | 95.996 | 95.688 | 92.958 | 65.129 | 69.083 | 73.042 | 72.847 | 40.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 335.242 | 338.512 | 302.003 | 211.722 | 188.796 | 103.373 | 108.255 | 62.853 | 54.032 | 91.349 | 154.134 | 213.144 | 205.451 | 234.625 | 210.112 | 92.977 | 139.484 | 83.473 | 49.344 | 51.978 | 60.73 | 72.12 | 438.858 | 36.82 | 29 | 18.1 | 20.8 |
| Totaal niet-vlottende activa
| 2,125.352 | 2,117.306 | 2,057.44 | 1,757.645 | 1,679.674 | 1,572.987 | 1,543.082 | 1,269.993 | 1,155.67 | 1,159.68 | 1,238.832 | 1,252.48 | 1,184.611 | 1,138.168 | 1,072.68 | 991.664 | 995.005 | 917.315 | 869.114 | 927.715 | 881.739 | 827.666 | 757.654 | 464.243 | 433 | 462.2 | 439.4 |
| Totaal activa
| 3,355.555 | 3,492.395 | 3,326.798 | 2,814.549 | 2,789.321 | 2,618.847 | 2,549.805 | 2,166.777 | 2,018.485 | 2,009.11 | 2,152.819 | 2,117.4 | 2,203.474 | 2,283.063 | 1,718.787 | 1,662.529 | 1,678.214 | 1,587.085 | 1,669.773 | 1,480.072 | 1,387.276 | 1,303.393 | 1,189.412 | 887.582 | 820.9 | 820.4 | 749.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 210.411 | 252.538 | 272.911 | 175.801 | 185.592 | 196.641 | 167.627 | 146.593 | 142.075 | 145.896 | 145.993 | 142.362 | 168.109 | 138.105 | 103.16 | 111.442 | 127.109 | 95.971 | 88.553 | 85.129 | 68.243 | 73.072 | 66.327 | 80.513 | 81.2 | 58.7 | 39.3 |
| Kortlopende schulden
| 192.219 | 106.054 | 101.134 | 50.317 | 55.868 | 49.67 | 19.677 | 18.974 | 14.488 | 116.164 | 17.067 | 41.6 | 28.3 | 10.902 | 89.968 | 12.492 | 11.57 | 9.962 | 6.345 | 6.913 | 18.277 | 50.578 | 50.239 | 50.56 | 46.9 | 46.4 | 56.4 |
| Belastingschulden
| 219.984 | 191.096 | 134.769 | 89.017 | 69.043 | 73.777 | 72.21 | 47.99 | 63.241 | 59.297 | 61.502 | 64 | 55.139 | 49.577 | 38.686 | 44.507 | 42.438 | 49.607 | 59.015 | 59.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 202.022 | 192.759 | 192.648 | 149.106 | 122.489 | 105.381 | 107.166 | 100.33 | 88.829 | 82.219 | 83.083 | 71.435 | 99.584 | 86.746 | 63.292 | 51.665 | 52.703 | 41.553 | 34.803 | 26.176 | 169.283 | 177.503 | 111.284 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 576.43 | 596.38 | 579.845 | 465.103 | 390.563 | 382.742 | 395.203 | 321.618 | 349.735 | 334.611 | 318.045 | 307.28 | 313.851 | 306.433 | 238.255 | 251.999 | 256.391 | 236.893 | 223.755 | 230.028 | 72.106 | 66.511 | 119.737 | 218.08 | 208.1 | 188.3 | 167.9 |
| Totaal kortlopende verplichtingen
| 1,181.082 | 1,147.731 | 1,146.538 | 840.327 | 754.512 | 734.434 | 689.673 | 587.515 | 595.127 | 678.89 | 564.188 | 562.677 | 609.844 | 542.186 | 494.675 | 427.598 | 447.773 | 384.379 | 353.456 | 348.246 | 327.909 | 367.664 | 347.587 | 349.153 | 336.2 | 293.4 | 263.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,888.62 | 1,908.48 | 1,580.808 | 1,284.174 | 1,235.35 | 985.021 | 960.17 | 875.056 | 576.984 | 335.79 | 395.96 | 347.131 | 476.715 | 670.301 | 203.59 | 441.588 | 385.072 | 345.705 | 443.795 | 196.29 | 223.239 | 262.093 | 309.479 | 237.807 | 249.7 | 340.2 | 340.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -62.23 | -34.448 | -45.267 | -48.818 | -51.23 | -64.306 | 0 | -56.727 | -64.449 | -139.487 | -125.833 | -124.523 | -119.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.679 | 111.36 | 62.23 | 34.448 | 45.267 | 48.818 | 51.23 | 64.306 | 71.365 | 56.727 | 64.449 | 139.487 | 125.833 | 124.523 | 119.791 | 111.048 | 101.5 | 82.613 | 78.36 | 81.927 | 46.519 | 37.65 | 25.053 | 25.939 | 22.7 | 25.6 | 25.4 |
| Overige niet-vlottende verplichtingen
| 327.112 | 300.031 | 428.031 | 407.373 | 378.679 | 309.329 | 352.682 | 269.263 | 194.552 | 274.835 | 257.619 | 380.373 | 335.778 | 298.992 | 309.384 | 179.048 | 162.583 | 143.526 | 135.16 | 132.723 | 135.613 | 133.6 | 119.109 | 95.843 | 100.3 | 103.2 | 91.1 |
| Totaal niet-vlottende verplichtingen
| 2,324.411 | 2,319.871 | 2,008.839 | 1,691.547 | 1,614.029 | 1,294.35 | 1,312.852 | 1,144.319 | 842.901 | 610.625 | 653.579 | 727.504 | 812.493 | 969.293 | 512.974 | 731.684 | 649.155 | 571.844 | 657.315 | 410.94 | 405.371 | 433.343 | 453.641 | 359.589 | 372.7 | 469 | 456.8 |
| Totaal passiva
| 3,505.493 | 3,467.602 | 3,155.377 | 2,531.874 | 2,368.541 | 2,028.784 | 2,002.525 | 1,731.834 | 1,438.028 | 1,289.515 | 1,217.767 | 1,290.181 | 1,422.337 | 1,511.479 | 1,007.649 | 1,159.282 | 1,096.928 | 956.223 | 1,010.771 | 759.186 | 733.28 | 801.007 | 801.228 | 708.742 | 708.9 | 762.4 | 720.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.414 | 0.406 | 0 | 0 | 0 | 0.036 | 0.461 | 0 | 0 | 0.209 | 0 | 0.383 | 0.321 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.469 | 0.448 | 0.446 | 0.444 | 0.441 | 0.393 | 0.4 | 0 | 0 |
| Ingehouden winsten
| 7,510.756 | 6,726.866 | 5,859.272 | 5,095.596 | 4,499.288 | 3,941.916 | 3,433.282 | 3,065.708 | 2,692.317 | 2,357.334 | 2,037.42 | 1,749.451 | 1,476.55 | 1,223.13 | 1,009.995 | 848.489 | 652.236 | 493.691 | 417.075 | 293.093 | 200.216 | 104.378 | 3.957 | -68.307 | -138.4 | -186.5 | -224.2 |
| Overige gereserveerde algehele resultaten
| -319.815 | -227.233 | -255.224 | -334.925 | -323.673 | -302.414 | -265.406 | -354.998 | -266.649 | -212.949 | -35.036 | -97.461 | -86.938 | 8.201 | -16.209 | -31.861 | 42.617 | -17.321 | -45.325 | 2.965 | -18.294 | -61.649 | -71.898 | -47.804 | -38 | -55.3 | -31.4 |
| Overige totale aandeelhoudersvermogen
| -7,341.327 | -6,475.288 | -5,433.075 | -4,478.444 | -3,755.283 | -3,050.301 | -2,621.45 | -2,276.215 | -1,845.659 | -1,425.238 | -1,067.816 | -825.68 | -608.923 | -460.195 | -283.305 | -313.829 | -114.398 | 153.723 | 286.458 | 424.38 | 471.628 | 459.213 | 455.684 | 294.558 | 288 | 295.6 | 281 |
| Totaal eigen vermogen van aandeelhouders
| -149.938 | 24.793 | 171.421 | 282.675 | 420.78 | 590.063 | 547.28 | 434.943 | 580.457 | 719.595 | 935.052 | 827.219 | 781.137 | 771.584 | 711.138 | 503.247 | 581.286 | 630.862 | 659.002 | 720.886 | 653.996 | 502.386 | 388.184 | 178.84 | 112 | 53.8 | 25.4 |
| Totaal eigen vermogen
| -149.938 | 24.793 | 171.421 | 282.675 | 420.78 | 590.063 | 547.28 | 434.943 | 580.457 | 719.595 | 935.052 | 827.219 | 781.137 | 771.584 | 711.138 | 503.247 | 581.286 | 630.862 | 659.002 | 720.886 | 653.996 | 502.386 | 388.184 | 178.84 | 112 | 58 | 28.9 |
| Totaal passiva en aandeelhoudersvermogen
| 3,355.555 | 3,492.395 | 3,326.798 | 2,814.549 | 2,789.321 | 2,618.847 | 2,549.805 | 2,166.777 | 2,018.485 | 2,009.11 | 2,152.819 | 2,117.4 | 2,203.474 | 2,283.063 | 1,718.787 | 1,662.529 | 1,678.214 | 1,587.085 | 1,669.773 | 1,480.072 | 1,387.276 | 1,303.393 | 1,189.412 | 887.582 | 820.9 | 820.4 | 749.3 |