Envista Holdings Corporation
NYSE:NVST
16.25 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,069.1 | 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,069.1 | 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 |
| Nettovorderingen
| 363 | 407.5 | 393.5 | 331.9 | 301.7 | 443.6 | 459.8 | 463.1 |
| Voorraad
| 241 | 258.8 | 300.8 | 263.8 | 266.9 | 277.9 | 278.7 | 275.7 |
| Overige vlottende activa
| 115.2 | 137.4 | 123.4 | 166.5 | 184 | 138.3 | 48.3 | 55.7 |
| Totaal vlottende activa
| 1,788.3 | 1,743.7 | 1,424.6 | 1,835.8 | 1,590.5 | 1,001.9 | 786.8 | 794.5 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 419.8 | 434.7 | 425.4 | 392.2 | 468.3 | 490.4 | 261.6 | 231.2 |
| Goodwill
| 2,261.9 | 3,292.2 | 3,496.6 | 3,132 | 3,430.7 | 3,306 | 3,325.5 | 3,370 |
| Immateriële activa
| 649.9 | 954 | 1,086.7 | 1,046.4 | 1,259.2 | 1,285.6 | 1,390.3 | 1,515.9 |
| Goodwill en immateriële activa
| 2,911.8 | 4,246.2 | 4,583.3 | 4,178.4 | 4,689.9 | 4,591.6 | 4,715.8 | 4,885.9 |
| Langetermijnbeleggingen
| 0 | 0 | -160.5 | -160.5 | -184.5 | 0 | -130.8 | -143.2 |
| Belastingvorderingen
| 0 | 0 | 160.5 | 160.5 | 184.5 | 0 | 130.8 | 143.2 |
| Overige niet-vlottende activa
| 230.6 | 180.5 | 153.7 | 167.8 | 127.3 | 74.4 | 77.4 | 81.2 |
| Totaal niet-vlottende activa
| 3,562.2 | 4,861.4 | 5,162.4 | 4,738.4 | 5,285.5 | 5,156.4 | 5,054.8 | 5,198.3 |
| Totaal activa
| 5,350.5 | 6,605.1 | 6,587 | 6,574.2 | 6,876 | 6,158.3 | 5,841.6 | 5,992.8 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 174.6 | 179.5 | 228.3 | 185.8 | 202.5 | 208 | 217.4 | 222.4 |
| Kortlopende schulden
| 150.5 | 145.6 | 564 | 479.8 | 917.9 | 57.3 | 0 | 0 |
| Belastingschulden
| 58.3 | 39.9 | 42.1 | 48.1 | 48.8 | 23.5 | 6.3 | 22.8 |
| Uitgestelde opbrengsten
| 146.5 | 106.4 | 78.9 | 60.1 | 48.6 | 52.6 | 58.4 | 52.1 |
| Overige kortlopende verplichtingen
| 348.8 | 309.4 | 323.4 | 434.4 | 515.5 | 367.8 | 358.9 | 330.9 |
| Totaal kortlopende verplichtingen
| 878.7 | 780.8 | 1,236.7 | 1,207.8 | 1,684.7 | 709.2 | 641 | 628.2 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,397.2 | 1,508 | 992.1 | 1,003.8 | 1,060.3 | 1,507 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 8.4 | 8.6 | 5.1 | 4.8 | 4.4 | 4 | 4.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 135.6 | -5.1 | -4.8 | 381.4 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 139.8 | 134 | 142.7 | 299.1 | 410 | 394.9 | 370.2 | 365.9 |
| Totaal niet-vlottende verplichtingen
| 1,537 | 1,650.4 | 1,143.4 | 1,308.4 | 1,470.3 | 1,906.3 | 374.2 | 370 |
| Totaal passiva
| 2,415.7 | 2,431.2 | 2,380.1 | 2,516.2 | 3,155 | 2,615.5 | 1,015.2 | 998.2 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 4,901.3 | 4,989.9 |
| Ingehouden winsten
| -487.4 | 631.2 | 731.4 | 466.9 | 126.4 | 93.1 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -371.1 | -217.2 | -225.1 | -143.5 | -91.8 | -144.2 | -78.2 | 0.6 |
| Overige totale aandeelhoudersvermogen
| 3,791.6 | 3,758.2 | 3,699 | 3,732.6 | 3,684.4 | 3,589.7 | -4,901.3 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,934.8 | 4,173.9 | 4,206.9 | 4,057.6 | 3,720.6 | 3,540.2 | 4,823.1 | 4,990.5 |
| Totaal eigen vermogen
| 2,934.8 | 4,173.9 | 4,206.9 | 4,058 | 3,721 | 3,542.8 | 4,826.4 | 4,994.6 |
| Totaal passiva en aandeelhoudersvermogen
| 5,350.5 | 6,605.1 | 6,587 | 6,574.2 | 6,876 | 6,158.3 | 5,841.6 | 5,992.8 |