Neogen Corporation (NEOG) - Balans per kwartaal

Home
NEOG
Financiële Gegevens

16.23 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.477	170.611	161.437	205.765	178.832	163.24	67.134	276.338	347.711	381.051	378.439	389.249	400.88	381.087	353.347	390.765	367.486	343.673	327.923	313.605	56.289	267.524	246.68	240.97	226.414	210.81	192.155	175.835	159.99	143.635	124.582	142.106	129.226	107.796	125.158	123.018	110.955	114.164	57.484	94.305	88.097	76.496	68.81	79.092	84.375	85.369	74.566	70.838	74.504	68.645	42.698	36.972	22.032	35.844	47.627	44.392	33.701	22.806	31.107	32.454	23.564	13.842	13.731	12.721	9.654	14.27	11.093	10.415	6.786	13.424	2.524	3.281	3.315	1.809	1.88	2.925	2.55	1.972	1.232	1.414	1.554	1.365	1.597	1.739	0.54	1.061	2.882	1.146	1.625	2.012	1.082	0.502	0.699	0.848	0.534	0.908	1.169	2.198	1.472	0.7	1.1	1.1	1.2	0.9	0.9	0.7	0.8	0.6	1.2	0.7	0.3	0.3	2.4	2.2	2.1	1.5	1.2	2.2	0.5	0.4	0.3	0.6	1.5	0.4	3.9	4.1	0.6	1.1
Kortetermijnbeleggingen Numbers are in millions	0.317	0.325	7.01	24.501	60.424	82.329	116.08	176.338	240.613	336.578	335.56	338.13	329.597	305.485	279.865	276.898	306.539	277.404	277.149	247.191	234.727	225.836	153.104	139.385	129.189	127.736	110.089	111.41	101.534	66.068	64.699	55.809	53.039	52.539	58.296	51.64	68.629	48.103	44.664	45.247	34.64	35.821	25.533	35.479	40.767	35.337	25.705	29.529	30.019	19.6	61.335	55.606	51.257	20.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	3.65	2.15	0.15	0	1.008	1.002	0	0.14	0.138	0.031	0.331	0	0.306	8.092	7.836	5.397	5.872	3.857	4.341	4.681	4.886	3.579	6.334	5.865	5.007	5.347	8.472	6.667	10.9	9.9	9.6	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 Numbers are in millions	120.477	170.936	168.447	230.266	239.256	245.569	183.214	276.338	347.711	381.051	378.439	389.249	400.88	381.087	353.347	390.765	367.486	343.673	327.923	313.605	291.016	267.524	246.68	240.97	226.414	210.81	192.155	175.835	159.99	143.635	124.582	142.106	129.226	107.796	125.158	123.018	110.955	114.164	102.148	94.305	88.097	76.496	68.81	79.092	84.375	85.369	74.566	70.838	74.504	68.645	61.335	55.606	51.257	56.083	47.627	44.392	33.701	22.806	31.107	32.454	23.564	13.842	13.731	12.721	9.654	14.27	11.093	10.415	6.786	13.424	7.924	6.931	5.465	1.959	1.88	3.933	3.552	1.972	1.372	1.552	1.585	1.696	1.597	2.045	8.632	8.897	8.279	7.018	5.482	6.353	5.763	5.388	4.278	7.182	6.399	5.915	6.516	10.67	8.139	11.6	11	10.7	1.2	0.9	0.9	0.7	0.8	0.6	1.2	0.7	0.3	0.3	2.4	2.2	2.1	1.5	1.2	2.2	0.5	0.4	0.3	0.6	1.5	0.4	3.9	4.1	0.6	1.1
Nettovorderingen Numbers are in millions	167.639	173.005	173.592	150.498	137.669	153.253	146.393	142.711	93.112	99.674	92.978	92.498	87.291	91.823	87.241	79.931	77.685	84.681	80.692	85.377	79.112	82.582	80.011	82.282	78.076	79.086	73.209	74.859	66.341	68.576	67.367	64.902	59.354	67.652	56.156	57.604	59.041	59.208	52.887	52.107	51.689	51.901	48.068	45.8	43.649	38.737	38.694	37.59	37.694	35.652	34.332	31.869	32.673	28.634	29.459	28.05	27.091	27.433	23.85	25.176	24.094	23.363	21.807	21.581	21.48	19.384	18.107	19.357	17.843	14.914	15.323	15.513	14.612	13.116	13.498	12.894	11.948	10.469	11.07	11.428	10.357	9.924	9.533	7.933	7.172	7.499	7.262	6.872	6.912	6.462	6.917	6.845	6.112	6.026	6.072	5.877	5.888	4.877	5.34	3.6	3.5	3.3	3.5	3.5	3.5	3.1	3.1	2.7	2.5	2	2	2.1	2.1	1.6	2.1	2.1	1.9	1.7	3.7	3.1	2.7	2.2	1	1	0.9	0.8	0.8	0.7
Voorraad Numbers are in millions	198.596	189.267	182.39	160.529	140.692	133.812	143.863	136.069	129.039	122.313	113.395	107.086	102.109	100.701	99.267	92.529	97.573	95.053	89.244	86.406	87.682	85.992	84.87	79.473	78.771	76.005	77.506	73.713	73.413	73.144	75.396	71.683	69.839	64.371	65.448	61.485	56.107	51.601	55.096	53.497	55.087	51.178	51.861	47.33	43.757	38.315	41.082	38.375	35.009	34.992	36.313	36.425	34.222	31.994	31.397	31.433	30.1	31.316	31.667	30.149	30.471	31.363	32.867	31.262	29.955	27.799	25.765	23.142	22.295	19.116	18.444	18.325	17.943	17.626	17.077	14.845	14.704	13.796	12.797	12.367	12.383	12.374	12.445	12.005	10.303	9.84	8.767	9.047	8.949	8.683	6.857	6.714	6.759	6.974	6.453	5.846	5.779	5.393	5.193	4.5	4.2	4.4	4.9	5.3	5.3	4.5	4.5	4.3	3.8	3.6	3.6	3.5	3.4	3.4	3.8	4	4	3.8	2.4	2.7	2.5	2.5	2.6	2.3	2.4	2.2	1.8	1.8
Overige vlottende activa Numbers are in millions	53.938	56.025	78.042	83.08	66.176	53.297	81.901	87.727	38.045	23.76	23.514	21.117	18.844	17.84	15.449	15.201	13.955	13.999	17.016	14.795	15.738	13.431	11.041	11.569	12.856	9.888	9.334	15.533	11.19	7.606	9.425	9.71	10.188	10.182	8.178	8.37	9.258	6.222	5.535	5.841	6.296	9.171	7.23	6.634	6.125	6.026	5.729	5.771	5.528	4.652	4.214	6.518	6.067	5.791	4.248	4.253	4.924	4.465	3.289	3.255	3.074	3.198	4.727	3.898	3.915	4.178	3.779	3.71	3.397	3.644	5.241	4.456	3.917	3.568	2.511	1.836	2.185	2.142	2.091	2.213	1.917	2.281	2.069	2.127	2.026	1.735	1.714	1.802	1.872	1.751	1.407	1.192	1.268	1.397	0.636	0.673	0.837	0.662	0.579	0.6	1	0.9	9.3	9.9	9.5	10.3	10.1	11.8	11	12.7	12.6	12	0.4	0.3	0.3	0.3	0.3	0.4	0.3	0.4	0.3	0.3	1	2.7	0.1	1.1	0.1	0.1
Totaal vlottende activa Numbers are in millions	540.65	589.233	602.471	624.373	583.793	585.931	555.371	642.845	607.907	626.798	608.326	609.95	609.124	591.451	555.304	578.426	556.699	537.406	514.875	500.183	473.548	449.529	422.602	414.294	396.117	375.789	352.204	339.94	310.934	292.961	276.77	288.401	268.607	250.001	254.94	250.477	235.361	231.195	217.346	205.75	201.169	188.746	175.969	178.856	177.906	168.447	160.071	152.574	152.735	143.941	136.194	130.418	124.219	122.502	112.731	108.128	95.816	86.02	89.913	91.034	81.203	71.766	73.132	69.462	65.004	65.631	58.744	56.624	50.321	51.098	46.932	45.225	41.937	36.269	34.966	33.508	32.389	28.379	27.33	27.56	26.242	26.275	25.644	24.11	28.133	27.971	26.022	24.739	23.215	23.249	20.944	20.139	18.417	21.579	19.56	18.311	19.02	21.602	19.251	20.3	19.7	19.3	18.9	19.6	19.2	18.6	18.5	19.4	18.5	19	18.5	17.9	8.3	7.5	8.3	7.9	7.4	8.1	6.9	6.6	5.8	5.6	6.1	6.4	7.3	8.2	3.3	3.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	315.282	291.889	287.583	259.315	235.595	198.749	164.888	148.17	121.021	110.584	104.699	100.863	99.515	100.453	97.981	83.774	80.593	78.671	78.394	77.15	75.154	74.847	76.453	73.91	72.886	73.069	72.514	66.874	63.285	61.748	60.975	55.533	54.739	54.683	51.901	51.865	49.294	44.473	43.543	43.106	42.7	41.949	39.838	38.233	35.813	34.345	33.414	31.264	30.666	29.933	29.502	28.888	28.238	22.34	21.209	20.739	19.759	19.18	16.948	16.718	17.265	17.058	16.748	16.772	16.756	16.889	16.547	16.501	16.569	16.402	15.589	15.235	14.62	14.255	14.027	12.3	12.026	12.193	12.216	12.138	11.328	10.952	10.375	7.596	4.767	4.64	4.343	4.106	4.172	3.741	3.215	3.15	3.167	2.721	2.722	2.662	2.601	2.655	2.767	2.4	2.2	2.1	2.1	2	2	1.9	2	1.8	1.8	1.6	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.3	0.9	0.9	0.9	0.9	1	1	1.1	1.1	1.2	1.5
Goodwill Numbers are in millions	2,137.494	2,135.632	2,136.338	2,137.983	2,137.602	3,769.752	3,788.505	3,769.988	248.477	255.547	266.873	255.867	223.467	228.288	226.931	183.426	184.3	181.105	180.232	173.258	102.883	171.364	173.53	172.288	171.923	169.151	170.883	174.214	173.115	173.7	169.553	143.377	145.269	147.031	125.4	123.441	123.948	116.513	70.119	117.061	113.793	114.606	114.543	102.624	94.418	86.459	87.54	85.833	77.396	77.726	74.651	75.012	75.165	51.584	53.345	53.32	53.295	52.899	43.534	38.061	38.047	39.717	36.88	37.718	38.364	30.617	31.559	28.869	28.792	24.448	24.448	29.105	29.085	28.937	30.591	18.782	18.599	0	0	19.228	18.617	0	0	0	0	13.665	0	0	0	11.214	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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,489.751	1,511.653	1,539.744	1,564.744	1,588.066	1,605.102	1,634.481	1,641.73	103.421	107.503	112.064	109.065	89.03	92.316	92.633	70.199	70.869	66.581	70.471	69.648	69.559	67.745	69.453	68.979	69.328	69.593	71.405	69.924	68.042	68.941	65.473	55.796	57.054	58.525	49.422	48.294	49.439	46.394	47.427	46.659	45.603	46.416	43.815	36.086	30.842	28.275	25.814	25.796	24.318	24.674	15.914	16.362	16.793	17.172	16.176	16.334	16.721	17.16	10.17	10.403	10.281	9.873	8.847	8.788	8.975	9.574	8.422	8.595	9.199	9.363	3.181	2.076	2.077	2.076	32.667	20.858	20.675	20.675	20.085	20.08	19.292	19.292	20.812	19.787	13.665	0	13.515	13.616	13.677	0	12.804	12.664	12.677	7.076	7.099	7.183	6.108	3.892	3.894	3.1	3.2	3.2	3.8	3.9	4	4	3.8	2.8	2.9	2	2	2	2.1	2	2.1	2.1	2.1	1.5	0.8	0.9	0.4	0.4	0	0	0	0	0	0.1
Goodwill en immateriële activa Numbers are in millions	3,627.245	3,647.285	3,676.082	3,702.727	3,725.668	3,769.752	3,788.505	3,769.988	248.477	255.547	266.873	255.867	223.467	228.288	226.931	183.426	184.3	181.105	180.232	173.258	172.442	171.364	173.53	172.288	171.923	169.151	170.883	174.214	173.115	173.7	169.553	143.377	145.269	147.031	125.4	123.441	123.948	116.513	117.546	117.061	113.793	114.606	114.543	102.624	94.418	86.459	87.54	85.833	77.396	77.726	74.651	75.012	75.165	68.756	75.217	69.654	75.139	70.059	58.439	53.161	53.105	49.59	45.727	46.506	47.339	40.191	39.981	37.464	37.991	33.811	27.629	31.181	31.162	31.013	32.667	20.858	20.675	20.675	20.085	20.08	19.292	19.292	20.812	19.787	13.665	13.665	13.515	13.616	13.677	11.214	12.804	12.664	12.677	7.076	7.099	7.183	6.108	3.892	3.894	3.1	3.2	3.2	3.8	3.9	4	4	3.8	2.8	2.9	2	2	2	2.1	2	2.1	2.1	2.1	1.5	0.8	0.9	0.4	0.4	0	0	0	0	0	0.1
Langetermijnbeleggingen Numbers are in millions	-317.574	0.229	-353.853	-355.005	-354.792	-34.607	0	0	0	-9.082	-23.214	-23.847	-23.845	-5.895	0	-54.821	-55.503	0	0	-54.153	-54.162	-15.757	-53.795	-53.556	-53.937	0	-56.394	-55.257	-53.696	0	0	-46.426	-47.884	0	0	-39.274	-40.419	0	-38.407	-36.977	-35.921	0	-35.88	-28.806	-23.835	0	0	-20.521	-19.043	0	0	-8.06	-7.807	-1.044	-6.47	-0.774	-5.897	-0.774	-4.935	-4.897	-4.977	-200	0	-1.225	-1.225	-1,225	0	-0.787	-0.787	-1,441	-1.264	-1.264	-1.264	-1,981	-0.768	-0.768	-0.768	-1,300	0	-0.651	-0.651	-874	0	-0.694	-0.694	-694	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	317.574	35.327	353.853	355.005	354.792	19.387	362.63	364.252	0	6.926	21.196	21.829	21.827	3.876	0	18.391	18.306	0	0	15.591	15.501	15.618	14.211	14.144	14.234	0	11.4	16.943	16.917	0	0	1.748	1.756	1.775	0	2.293	2.3	0	1.68	1.71	1.68	1.71	1.462	1.462	1.462	1.462	0	1.328	1.328	1.328	0	1.044	1.044	1.044	0.774	0.774	0.774	0.774	0.2	0.2	0.2	200	0	1.225	1.225	1,225	0	0.787	0.787	1,441	1.264	1.264	1.264	1,981	0.768	0.768	0.768	1,300	0	0.651	0.651	874	0	0.694	0.694	694	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	19.996	20.197	16.356	16	16.049	15.22	-362.63	-364.252	0	2.156	2.018	2.018	2.018	-3.876	0	36.43	37.197	0	0	38.562	38.661	-15.618	39.584	39.412	39.703	0	44.994	38.314	36.779	0	0	44.678	46.128	-1.775	0	36.981	38.119	0	36.727	35.267	34.241	-1.71	34.418	27.344	22.373	-1.462	0	19.193	17.715	-1.328	0	7.016	6.763	5.02	5.696	5.154	5.123	4.2	4.735	4.697	4.777	-196.238	4.568	4.197	3.972	-1,221.354	4.546	4.339	3.953	-1,437.027	9.841	6.446	6.562	-1,974.247	4.031	2.592	2.609	-1,297.363	3.29	3.355	3.371	-870.544	1.496	2.753	1.651	-692.24	0	0	0	1.7	0.504	0.527	0.578	1.646	1.584	1.595	1.608	1.379	1.417	1.4	1.4	1.5	1.1	1.1	1.1	0.9	1	0.7	0.6	0.5	0.5	0.6	0.5	0.6	0.5	0.6	0.7	0.6	0.5	0.5	0.6	0.4	0.2	0.2	0.1	0.1	0.1	-0.1
Totaal niet-vlottende activa Numbers are in millions	3,962.523	3,994.927	3,980.021	3,978.042	3,977.312	3,968.501	3,953.393	3,918.158	369.498	366.131	371.572	356.73	322.982	328.741	324.912	267.2	264.893	259.776	258.626	250.408	247.596	246.211	249.983	246.198	244.809	242.22	243.397	241.088	236.4	235.448	230.528	198.91	200.008	201.714	177.301	175.306	173.242	160.986	161.089	160.167	156.493	156.555	154.381	140.857	130.231	120.804	120.954	117.097	108.062	107.659	104.153	103.9	103.403	97.16	96.426	95.547	94.898	94.213	75.387	69.879	70.37	70.41	67.043	67.475	68.067	60.726	61.074	58.304	58.513	54.186	53.059	52.862	52.344	52.021	50.725	35.75	35.31	35.505	35.591	35.573	33.991	33.7	32.683	30.136	20.083	20.065	17.858	17.722	17.849	16.655	16.523	16.341	16.422	11.443	11.405	11.44	10.317	7.926	8.078	6.9	6.8	6.8	7	7	7.1	6.8	6.8	5.3	5.3	4.1	4	4.1	4	4	4	4.1	4.2	3.4	2.2	2.3	1.9	1.7	1.2	1.2	1.2	1.2	1.3	1.5
Totaal activa Numbers are in millions	4,503.173	4,584.16	4,582.492	4,602.415	4,561.105	4,554.432	4,508.764	4,561.003	977.405	992.929	979.898	966.68	932.106	920.192	880.216	845.626	821.592	797.182	773.501	750.591	721.144	695.74	672.585	660.492	640.926	618.009	595.601	581.028	547.334	528.409	507.298	487.311	468.615	451.715	432.241	425.783	408.603	392.181	378.435	365.917	357.662	345.301	330.35	319.713	308.137	289.251	281.025	269.671	260.797	251.6	240.347	234.318	227.622	219.662	209.157	203.675	190.714	180.233	165.3	160.913	151.573	142.176	140.175	136.937	133.071	126.357	119.818	114.928	108.834	105.284	99.991	98.087	94.281	88.29	85.691	69.258	67.699	63.884	62.921	63.133	60.233	59.975	58.327	54.246	48.216	48.036	43.88	42.461	41.064	39.904	37.467	36.48	34.839	33.022	30.965	29.751	29.337	29.528	27.329	27.2	26.5	26.1	25.9	26.6	26.3	25.4	25.3	24.7	23.8	23.1	22.5	22	12.3	11.5	12.3	12	11.6	11.5	9.1	8.9	7.7	7.3	7.3	7.6	8.5	9.4	4.6	5.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	61.464	83.061	89.748	112.184	90.21	76.669	60.494	79.251	27.002	34.614	23.548	34.222	22.414	23.9	23.257	20.697	22.537	25.65	18.994	19.567	18.345	19.063	18.952	20.555	20.891	20.75	19.654	17.427	16.665	16.244	17.072	17.287	17.966	15.8	15.403	20.682	14.762	13.691	10.592	11.307	13.002	13.396	11.772	11.358	11.654	9.212	9.948	8.42	9.329	10.76	7.708	9.611	9.802	8.516	7.345	9.01	7.452	7.187	6.824	7.115	5.383	3.909	6.07	5.785	6.822	6.505	5.691	4.614	4.097	4.507	3.152	3.551	3.652	2.832	3.137	2.649	3.503	2.348	2.102	3.552	2.829	3.063	2.776	2.03	1.96	3.273	1.688	1.685	2.246	2.329	1.335	1.449	1.693	1.207	1.667	1.467	1.875	1.743	0.711	0.9	0.7	0.8	0.5	0.8	0.8	0.6	1	0.8	0.7	0.8	0.8	0.7	0.7	0.5	0.8	0.8	0.8	0.7	0.7	0.8	0.8	0.5	0.6	0.5	0	0	0	0
Kortlopende schulden Numbers are in millions	11.102	7.548	2.521	2.569	2.642	3.277	0	0	-5.464	1.44	0	0	0	1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.991	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	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	0.041	0.049	0.049	0.049	0.049	0.048	0.048	0.499	0.499	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	1.1	1.1	1.4	1.4	1.1	1.2	0.1	0.4	0.2	0.3	0.2	0.4	0.2	0.2	1.4	1.4
Belastingschulden Numbers are in millions	11.102	10.449	11.573	10.217	5.399	6.951	1.645	9.049	3.921	2.126	0	0	4.523	1.848	0	0.476	4.597	1.456	1.479	0.756	4.142	0.601	0	1.533	1.701	0.165	0.96	1.959	6.032	0.936	2.179	1.383	1.821	0	3.002	0.289	2.292	1.275	4.862	0.893	1.443	0	1.533	0.312	2.35	0.165	3.819	2.597	2.396	0.809	2.604	1.588	1.778	0	5.126	4.685	4.91	0	3.249	3.645	3.314	0	2.101	2.378	2.444	0	0	1.787	1.501	1,377	2.007	1.756	0.981	876	0.907	0.507	1.118	339	0	0	0.193	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.635	4.632	5.486	4.679	3.789	4.616	6.765	5.083	5.464	5.46	0	0	0	-1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.991	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	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	0	1.914	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	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	44.488	59.082	60.089	57.18	41.489	60.91	39.896	68.224	34.538	36.33	40.855	27.197	28.348	28.414	22.685	23.89	23.905	22.839	20.141	19.224	22.082	19.188	15.316	18.205	18.327	17.938	17.639	20.518	21.657	19.758	17.651	16.582	14.672	12.798	12.379	10.545	12.138	9.774	15.959	12.807	11.473	11.571	12.762	11.932	11.185	8.507	12.621	9.896	9.641	9.219	9.728	8.798	8.451	9.281	12.878	12.287	12.103	9.846	7.795	7.853	7.013	5.337	5.611	6.152	6.022	4.631	5.696	5.56	5.239	5.531	5.78	6.118	4.731	7.185	5.111	3.826	3.812	3.387	2.7	2.842	2.657	2.593	3.557	3.352	2.539	2.49	2.544	2.613	1.758	1.635	1.575	1.537	1.324	0.165	0.932	1.11	1.107	1.095	0.85	0.7	0.9	1.1	0.8	1	0.9	0.8	0.7	0.8	0.9	0.9	0.8	0.9	0.8	0.7	0.3	0.3	0.3	0.4	0.7	0.5	0.3	0.3	0.2	0.2	0.8	0.7	0.8	0.9
Totaal kortlopende verplichtingen Numbers are in millions	122.689	154.323	157.844	176.612	138.13	145.472	107.155	152.558	67.004	77.844	64.403	61.419	50.762	53.599	45.942	44.587	46.442	48.489	39.135	38.791	40.427	38.251	34.268	38.76	39.218	38.688	37.293	37.945	38.322	36.002	34.723	33.869	32.638	28.598	27.782	31.227	26.9	25.456	26.551	24.114	24.475	24.967	24.534	23.29	22.839	17.719	22.569	18.316	18.97	19.979	17.436	18.409	18.253	17.797	20.223	21.297	19.555	17.033	14.619	14.968	12.396	9.246	11.681	11.937	12.844	11.136	11.387	10.174	9.336	10.038	8.932	9.669	8.383	10.017	8.248	6.475	7.315	5.735	4.802	6.394	5.486	5.656	6.333	5.382	4.499	5.763	4.232	4.298	4.004	3.964	2.951	3.035	3.066	3.335	2.648	2.625	3.03	3.337	2.06	1.6	1.6	1.9	1.3	1.8	1.7	1.4	1.7	1.7	1.7	1.8	1.7	1.7	2.6	2.3	2.5	2.5	2.2	2.3	1.5	1.7	1.3	1.1	1	1.1	1	0.9	2.2	2.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	889.129	888.391	887.653	886.915	886.177	885.439	884.701	923.962	0	986.688	2.781	2.181	2.408	1.207	1.089	1.062	0.966	0.913	1.467	1.456	0.982	0	0	0	0	0	16.373	22.439	0	0	0	18.669	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.955	12.8	0	0	0	2.25	2.457	2.4	3.9	4.6	3.1	0	0	0	0	0	0	0	0.004	0.016	0.028	0.041	0.053	0.065	0.077	0.089	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0	0	0.1	0.1	0.2	0.1	0.4	0.6	0.7	1.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-317.574	10.3	0	0	0	0	362.63	364.252	0	0	-2.781	-2.181	-2.408	-1.207	-1.089	-1.062	-0.966	-0.913	-1.467	-1.456	-0.982	0	0	0	0	0	-16.373	-22.439	0	0	0	-18.669	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.006	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	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	317.574	362.045	353.853	355.005	354.792	353.427	362.63	364.252	15.949	17.011	21.196	21.829	21.827	21.917	21.276	18.391	18.306	18.125	16.343	15.591	15.501	15.618	14.211	14.144	14.234	14.103	11.4	16.943	16.917	17.048	17.692	16.418	16.533	16.533	14.478	14.478	14.495	13.711	13.071	12.935	12.29	12.155	12.449	12.449	12.449	12.449	10.721	10.721	9.974	9.974	8.347	8.347	8.347	8.347	5.824	5.824	5.824	5.824	2.725	2.725	2.725	2.725	2.329	2.329	2.329	2.329	1.319	1.319	1.395	1.441	3.02	3.045	2.892	1.981	3.006	3.081	3.146	0	0	0	0	0.874	0.405	0.405	0.405	0.405	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	356.163	24.959	36.968	36.316	35.831	35.877	-333.907	-350.284	10.654	-975.988	15.974	15.775	1.746	3.092	4.226	4.191	4.332	4.478	4.685	3.836	3.928	3.972	4.19	5.514	5.848	5.043	-11.4	-16.943	4.842	3.602	3.227	-16.418	2.224	2.423	2.107	2.176	1.302	2.051	2.1	2.076	2.032	1.879	2.243	2.164	2.127	0.796	2.037	2.924	2.638	2.593	4.58	4.436	4.456	4.54	4.752	4.596	4.479	4.323	1.614	1.596	1.552	1.526	1.273	1.819	1.626	1.644	1.715	1.761	1.838	1.86	0	0	0	1.789	3.006	0	0	3.314	2.55	2.575	2.551	1.703	0.454	0.458	0.466	0.466	0.394	0.394	0.394	0.394	0.322	0.322	0.322	0.322	0.31	0.31	0.31	0.31	0.268	0.3	0.2	0.3	0.3	0.1	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0.1	0	-0.1	0	0	0	0	0	0	0	6.2	5.9
Totaal niet-vlottende verplichtingen Numbers are in millions	1,245.292	1,285.695	1,278.474	1,278.236	1,276.8	1,274.743	1,276.054	1,302.182	26.603	27.711	39.951	39.785	25.981	26.216	26.591	23.644	23.604	23.516	22.495	20.883	20.411	19.59	18.401	19.658	20.082	19.146	16.373	22.439	21.759	20.65	20.919	18.669	18.757	18.956	16.585	16.654	15.797	15.762	15.171	15.011	14.322	14.034	14.692	14.613	14.576	13.245	12.758	13.645	12.612	12.567	12.927	12.783	12.803	12.887	10.576	10.42	10.303	10.147	4.339	4.321	4.277	4.251	3.602	4.148	3.955	3.973	3.034	3.08	3.233	3.301	3.02	3.045	2.892	13.725	15.806	3.081	3.146	3.314	4.8	5.032	4.951	6.477	5.459	3.963	0.871	0.871	0.394	0.394	0.394	0.394	0.322	0.326	0.338	0.35	0.351	0.363	0.375	0.387	0.357	0.4	0.3	0.4	0.4	0.3	0.5	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	-0.1	0	0.1	0.1	0.2	0.1	0.4	0.6	6.9	7
Totaal passiva Numbers are in millions	1,367.981	1,440.018	1,436.318	1,454.848	1,414.93	1,420.215	1,383.209	1,454.74	93.607	105.555	104.354	101.204	76.743	79.815	72.533	68.231	70.046	72.005	61.63	59.674	60.838	57.841	52.669	58.418	59.3	57.834	53.666	60.384	60.081	56.652	55.642	52.538	51.395	47.554	44.367	47.881	42.697	41.218	41.722	39.125	38.797	39.001	39.226	37.903	37.415	30.964	35.327	31.961	31.582	32.546	30.363	31.192	31.056	30.684	30.799	31.717	29.858	27.18	18.958	19.289	16.673	13.497	15.283	16.085	16.799	15.109	14.421	13.254	12.569	13.339	11.952	12.714	11.275	23.742	24.054	9.556	10.461	9.049	9.602	11.426	10.437	12.133	11.792	9.345	5.37	6.634	4.626	4.692	4.398	4.358	3.273	3.361	3.404	3.685	2.999	2.988	3.405	3.724	2.417	2	1.9	2.3	1.7	2.1	2.2	1.8	2	2.1	2	2.1	2	2	2.9	2.6	2.8	2.8	2.6	2.7	1.4	1.7	1.4	1.2	1.2	1.2	1.4	1.5	9.1	9.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,588.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0.129	0.234	0	0	0.583	0.751	0	0	0	0	0	0	0	0	0	0	0.134	0	0	0	0	0	0	0	0	0	0.08	0	0.075	0.396	0	0	0	0	0.371	0	0.425	0.046	0	0	0	0.098	0.46	0	0	0.474	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	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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	34.672	34.658	34.657	34.644	34.61	34.599	34.595	34.584	17.254	17.248	17.251	17.243	17.199	17.195	8.562	8.519	8.487	8.471	8.466	8.434	8.387	8.355	8.339	8.334	8.32	8.278	8.253	8.241	487.253	471.757	451.656	434.773	417.22	404.161	387.874	377.902	365.906	350.963	5.927	326.792	318.865	306.3	5.862	281.81	270.722	258.287	245.698	237.71	3.808	219.054	3.768	3.764	3.739	3.727	3.71	3.698	3.636	3.621	3.609	3.599	2.375	2.358	2.364	2.356	2.333	2.323	2.306	2.293	2.264	1.496	1.479	1.474	1.472	1.33	1.326	1.322	1.315	1.304	1.303	1.296	1.294	1.282	1.281	1.017	1.003	0.992	0.977	0.976	0.98	0.977	0.973	0.967	0.95	0.932	0.921	0.909	0.91	0.924	0.934	1	0.9	0.9	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
Ingehouden winsten Numbers are in millions	543.011	555.62	561.035	563.057	566.544	565.041	559.469	551.279	593.12	587.911	572.952	567.509	556.681	539.604	523.844	510.467	494.582	478.722	462.375	450.175	433.899	419.247	403.432	390.359	374.308	359.071	341.459	324.873	307.773	295.926	283.453	273.165	262.014	252.133	242.276	233.965	224.892	215.569	206.185	198.732	190.926	182.043	174.506	167.93	161.724	153.885	146.853	140.202	133.409	126.695	120.58	115.312	110.059	104.064	98.105	93.137	87.011	81.17	76.476	72.595	67.984	63.589	60.172	57.349	53.448	49.715	46.54	43.882	40.628	37.617	35.314	33.324	31.485	34.533	32.577	30.945	28.732	26.592	25.147	23.932	22.26	20.676	19.605	18.422	16.879	15.577	14.296	13.266	11.865	10.79	9.678	8.852	7.707	6.845	5.921	5.207	4.347	3.675	2.374	1.7	1.4	0.6	0.4	-0.2	-0.8	-1.7	-1.9	-2.6	-3.3	-3.9	-4.4	-4.9	-5.3	-5.7	-5.1	-5.2	-5.3	-5.5	-6.1	-6.6	-6.9	-7	-6.8	-6.5	-5.6	-4.9	-4.7	-4.2
Overige gereserveerde algehele resultaten Numbers are in millions	-31.421	-30.021	-29.473	-25.128	-26.496	-33.251	-33.222	-40.498	-39.326	-27.769	-22.439	-24.235	-16.204	-11.375	-14.841	-15.086	-15.707	-19.709	-13.507	-11.918	-14.136	-11.64	-9.129	-12.234	-12.524	-9.746	-5.303	-6.466	-7	-7.203	-7.689	-8.13	-6.524	-3.946	-5.694	-3.449	-3.155	-2.442	-2.134	-1.486	0.152	0.371	0.336	-0.16	-1.042	-1.372	-1.393	-0.749	-0.879	-1.227	-0.773	-1.07	-0.508	-0.394	-0.524	-0.817	-1	-1.676	-0.425	-0.046	0.081	-0.43	-0.951	-1.098	0.54	0.421	0.437	0.526	0.459	0.386	0.398	0.411	0.294	0.085	0.143	0.055	0.102	0.136	0.222	0.216	0.078	0.099	0.125	0.077	0.01	0.003	-5.332	-5.332	-5.332	-5.332	-4.921	-4.921	-4.921	-4.921	-42.053	-42.053	-44.04	-42.053	-4.004	-3.7	-3.6	-34.2	-3.8	-3.7	-3.5	-3.4	-2.9	-3	-3	-3	-2.9	-2.6	-2.7	-2.6	-2.5	-2.4	-2.5	-2.4	-2.3	-2.1	-2.1	-2.1	-1.9	-1.9	-1.7	-1.5	-1.2	-1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2,583.885	2,579.955	2,574.994	2,571.517	2,567.828	2,564.713	2,560.898	312.75	309.984	307.78	304.959	297.687	294.953	290.118	273.495	264.184	257.693	254.537	244.226	232.02	221.937	217.145	215.381	211.522	202.572	196.943	193.245	-300.773	-288.723	-275.764	-265.035	-255.49	-248.187	-236.582	-230.516	-221.737	-213.127	126.661	-197.246	-191.078	-182.414	110.42	-167.77	-160.682	-152.513	-145.46	-139.453	92.797	-125.468	86.334	84.724	83.276	81.248	77.067	75.584	70.838	69.55	66.257	65.43	64.46	63.162	63.307	62.147	59.491	58.789	56.114	54.499	52.914	52.446	50.848	50.164	49.755	28.6	27.591	27.38	27.089	26.803	26.647	26.263	26.164	25.785	25.524	25.385	24.954	24.83	29.313	28.859	29.153	29.111	28.464	28.221	27.699	26.481	63.177	62.7	64.715	63.258	25.608	26.2	25.9	56.5	27.6	28.4	28.4	28.7	28.1	28.2	28.1	27.9	27.8	27.5	17.4	17.2	17.1	16.8	16.8	16.7	16.1	15.9	15.3	15.2	14.8	14.8	14.4	14.3	1.4	1.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,135.192	3,144.142	3,146.174	3,147.567	3,146.175	3,134.217	3,125.555	3,106.263	883.798	887.374	875.544	865.476	855.363	840.377	807.683	777.395	751.546	725.177	711.871	690.917	660.306	637.899	619.916	602.074	581.626	560.175	541.935	520.644	487.253	471.757	451.656	434.773	417.22	404.161	387.874	377.902	365.906	350.963	336.773	326.792	318.865	306.3	291.124	281.81	270.722	258.287	245.698	237.71	229.215	219.054	209.984	203.126	196.566	188.645	178.358	171.602	160.856	152.665	146.342	141.624	134.9	128.679	124.892	120.852	116.272	111.248	105.397	101.674	96.265	91.945	88.039	85.373	83.006	64.548	61.637	59.702	57.238	54.835	53.319	51.707	49.796	47.842	46.535	44.901	42.846	41.402	39.254	37.769	36.666	35.546	34.194	33.119	31.435	29.337	27.966	26.763	25.932	25.804	24.912	25.2	24.6	23.8	24.2	24.5	24.1	23.6	23.3	22.6	21.8	21	20.5	20	9.4	8.9	9.5	9.2	9	8.8	7.7	7.2	6.3	6.1	6.1	6.4	7.1	7.9	-4.5	-4.1
Totaal eigen vermogen Numbers are in millions	3,135.192	3,144.142	3,146.174	3,147.567	3,146.175	3,134.217	3,125.555	3,106.263	883.798	887.374	875.544	865.476	855.363	840.377	807.683	777.395	751.546	725.177	711.871	690.917	660.306	637.899	619.916	602.074	581.626	560.175	542.215	520.929	487.485	471.9	451.782	434.809	417.236	404.124	387.875	377.926	365.861	350.952	336.713	326.777	318.83	306.239	291.047	281.755	270.646	258.353	245.819	237.873	229.416	219.269	210.286	203.452	196.908	188.978	178.689	171.958	161.227	153.053	146.342	141.624	134.9	128.679	124.892	120.852	116.272	111.248	105.397	101.674	96.265	91.945	88.039	85.373	83.006	64.548	61.637	59.702	57.238	54.835	53.319	51.707	49.796	47.842	46.535	44.901	42.846	41.402	39.254	37.769	36.666	35.546	34.194	33.119	31.435	29.337	27.966	26.763	25.932	25.804	24.912	25.2	24.6	23.8	24.2	24.5	24.1	23.6	23.3	22.6	21.8	21	20.5	20	9.4	8.9	9.5	9.2	9	8.8	7.7	7.2	6.3	6.1	6.1	6.4	7.1	7.9	-4.5	-4.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,503.173	4,584.16	4,582.492	4,602.415	4,561.105	4,554.432	4,508.764	4,561.003	977.405	992.929	979.898	966.68	932.106	920.192	880.216	845.626	821.592	797.182	773.501	750.591	721.144	695.74	672.585	660.492	640.926	618.009	595.601	581.028	547.334	528.409	507.298	487.311	468.615	451.715	432.241	425.783	408.603	392.181	378.435	365.917	357.662	345.301	330.35	319.713	308.137	289.251	281.025	269.671	260.797	251.6	240.347	234.318	227.622	219.662	209.157	203.675	190.714	180.233	165.3	160.913	151.573	142.176	140.175	136.937	133.071	126.357	119.818	114.928	108.834	105.284	99.991	98.087	94.281	88.29	85.691	69.258	67.699	63.884	62.921	63.133	60.233	59.975	58.327	54.246	48.216	48.036	43.88	42.461	41.064	39.904	37.467	36.48	34.839	33.022	30.965	29.751	29.337	29.528	27.329	27.2	26.5	26.1	25.9	26.6	26.3	25.4	25.3	24.7	23.8	23.1	22.5	22	12.3	11.5	12.3	12	11.6	11.5	9.1	8.9	7.7	7.3	7.3	7.6	8.5	9.4	4.6	5.2

Neogen Corporation

NASDAQ:NEOG Add to watchlist

NASDAQ:NEOG