Envista Holdings Corporation
NYSE:NVST
20.13 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 991.3 | 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 0 | 0 | 0 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 991.3 | 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 0 | 0 | 0 |
| Nettovorderingen
| 392.1 | 380.6 | 413 | 407.5 | 417.1 | 415.2 | 401.8 | 393.5 | 392.2 | 372.8 | 342.6 | 331.9 | 307.4 | 355 | 358.1 | 361 | 365.4 | 306.4 | 365.9 | 443.6 | 456.4 | 471.5 | 456.6 | 459.8 |
| Voorraad
| 265.6 | 263.8 | 267.4 | 258.8 | 278.8 | 297 | 307.2 | 300.8 | 291.3 | 286 | 280.4 | 263.8 | 274.3 | 311.5 | 283.2 | 266.9 | 257.5 | 280.8 | 312.3 | 277.9 | 278.4 | 279.7 | 285.3 | 278.7 |
| Overige vlottende activa
| 148 | 141.3 | 143 | 137.4 | 120.6 | 125 | 120.1 | 123.4 | 228 | 408.4 | 405 | 166.5 | 545.9 | 162.6 | 161.6 | 143.8 | 185 | 216.2 | 159 | 138.3 | 95.3 | 53 | 56.9 | 48.3 |
| Totaal vlottende activa
| 1,797 | 1,821.9 | 1,771.9 | 1,743.7 | 1,640.7 | 1,488.9 | 1,414.3 | 1,424.6 | 1,366 | 1,388.3 | 1,908.9 | 1,835.8 | 1,766.4 | 1,301.7 | 1,163.3 | 1,590.5 | 1,416.2 | 1,517.7 | 1,114.2 | 1,001.9 | 978.5 | 804.2 | 798.8 | 786.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 433.2 | 415.8 | 431.5 | 434.7 | 430.6 | 429.7 | 430.5 | 425.4 | 409.3 | 394.6 | 391.2 | 392.2 | 416.9 | 457.8 | 451.2 | 468.3 | 473.9 | 483.2 | 482.6 | 490.4 | 283.1 | 280.3 | 263.2 | 261.6 |
| Goodwill
| 2,333.8 | 2,283.7 | 3,259.8 | 3,292.2 | 3,458.2 | 3,493.8 | 3,506.4 | 3,496.6 | 3,399.6 | 3,389.7 | 3,090.5 | 3,132 | 3,145.8 | 3,381.9 | 3,372.8 | 3,430.7 | 3,380.4 | 3,333.8 | 3,292.5 | 3,306 | 3,283.2 | 3,321.9 | 3,301 | 3,325.5 |
| Immateriële activa
| 696.1 | 698.1 | 918.7 | 954 | 1,001.4 | 1,043.1 | 1,065.5 | 1,086.7 | 1,063.8 | 1,076 | 1,006.8 | 1,046.4 | 1,058.8 | 1,192.9 | 1,207.6 | 1,259.2 | 1,262.5 | 1,255.3 | 1,258.6 | 1,285.6 | 1,291.1 | 1,344.6 | 1,351.7 | 1,390.3 |
| Goodwill en immateriële activa
| 3,029.9 | 2,981.8 | 4,178.5 | 4,246.2 | 4,459.6 | 4,536.9 | 4,571.9 | 4,583.3 | 4,463.4 | 4,465.7 | 4,097.3 | 4,178.4 | 4,204.6 | 4,574.8 | 4,580.4 | 4,689.9 | 4,642.9 | 4,589.1 | 4,551.1 | 4,591.6 | 4,574.3 | 4,666.5 | 4,652.7 | 4,715.8 |
| Langetermijnbeleggingen
| 27.6 | 0 | 0 | -185.7 | 0 | 0 | 0 | -160.5 | 0 | 0 | 0 | -160.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 185.7 | 0 | 0 | 0 | 160.5 | 0 | 0 | 0 | 160.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 223 | 218.6 | 174.4 | 180.5 | 152.9 | 151.7 | 158.3 | 153.7 | 173.2 | 212.4 | 174.9 | 167.8 | 174.1 | 147 | 127 | 127.3 | 72.7 | 75.2 | 93 | 74.4 | 282.5 | 258 | 266.9 | 77.4 |
| Totaal niet-vlottende activa
| 3,713.7 | 3,616.2 | 4,784.4 | 4,861.4 | 5,043.1 | 5,118.3 | 5,160.7 | 5,162.4 | 5,045.9 | 5,072.7 | 4,663.4 | 4,738.4 | 4,795.6 | 5,179.6 | 5,158.6 | 5,285.5 | 5,189.5 | 5,147.5 | 5,126.7 | 5,156.4 | 5,139.9 | 5,204.8 | 5,182.8 | 5,054.8 |
| Totaal activa
| 5,510.7 | 5,438.1 | 6,556.3 | 6,605.1 | 6,683.8 | 6,607.2 | 6,575 | 6,587 | 6,411.9 | 6,461 | 6,572.3 | 6,574.2 | 6,562 | 6,481.3 | 6,321.9 | 6,876 | 6,605.7 | 6,665.2 | 6,240.9 | 6,158.3 | 6,118.4 | 6,009 | 5,981.6 | 5,841.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 172.1 | 172.4 | 174.7 | 179.5 | 168.6 | 176.8 | 186.8 | 228.3 | 190 | 182.7 | 180.6 | 185.8 | 171 | 209.4 | 204.6 | 202.5 | 161.1 | 130.9 | 194.8 | 208 | 181.4 | 192.5 | 177.1 | 217.4 |
| Kortlopende schulden
| 152 | 184.7 | 180.5 | 175.9 | 144.5 | 568.5 | 567.6 | 537 | 632.3 | 556.2 | 531.3 | 479.8 | 475.7 | 476.5 | 471 | 950.4 | 60 | 306.3 | 56.9 | 30.6 | 34.6 | 0 | 0 | 0 |
| Belastingschulden
| 62.6 | 76.1 | 54.8 | 39.9 | 26.7 | 37.8 | 47.4 | 42.1 | 30.4 | 44.2 | 48.3 | 48.1 | 47.8 | 42.4 | 60.5 | 48.8 | 12.2 | 12.5 | 11.4 | 23.5 | 0 | 0 | 0 | 6.3 |
| Uitgestelde opbrengsten
| 137.2 | 112.8 | 115.8 | 106.4 | 100.9 | 102.6 | 94.1 | 78.9 | 71.4 | 70.8 | 73.3 | 60.1 | 57 | 56.4 | 55.7 | 48.6 | 43.5 | 43.1 | 48.1 | 52.6 | 48.1 | 0 | 0 | 58.4 |
| Overige kortlopende verplichtingen
| 341.6 | 275.4 | 255.5 | 279.1 | 306.1 | 265.1 | 253.7 | 350.4 | 334.2 | 402.3 | 422.2 | 434.4 | 517.7 | 378.5 | 344.5 | 483 | 402.1 | 337.4 | 297.7 | 394.5 | 544.7 | 431.4 | 423.2 | 358.9 |
| Totaal kortlopende verplichtingen
| 865.5 | 821.4 | 781.3 | 780.8 | 746.8 | 1,150.8 | 1,149.6 | 1,236.7 | 1,258.3 | 1,256.2 | 1,255.7 | 1,207.8 | 1,269.2 | 1,163.2 | 1,136.3 | 1,684.7 | 678.9 | 830.2 | 608.9 | 709.2 | 760.7 | 623.9 | 600.3 | 641 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,423 | 1,492.5 | 1,498 | 1,508 | 1,493.3 | 992.4 | 995.1 | 992.1 | 975 | 987.5 | 997.5 | 1,003.8 | 1,027.5 | 1,033.9 | 1,034.7 | 1,060.3 | 1,922 | 1,898.2 | 1,726.2 | 1,507 | 1,491.2 | 155.2 | 164 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.8 | 19.6 | 8.2 | 8.4 | 7.9 | 8.3 | 8.4 | 8.6 | 8.9 | 8.9 | 5.7 | 5.1 | 4.5 | 5.4 | 4.6 | 4.8 | 5.6 | 3.9 | 4 | 4.4 | 4.1 | 0 | 0 | 4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 103.8 | 107.5 | 126.2 | 133.4 | 133.4 | 0 | 135.6 | 0 | 123.4 | 0 | -5.1 | 306.5 | 402.2 | 390.3 | -4.8 | 413.9 | 415.1 | 392.9 | 381.4 | 31.3 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.9 | 127.9 | 128.5 | 134 | 9.2 | 144.7 | 142.9 | 142.7 | 211.8 | 192.4 | 282.5 | 299.1 | 313.7 | 409.9 | 399 | 410 | 439.4 | 437 | 415.5 | 394.9 | 352.5 | 373.6 | 362.4 | 370.2 |
| Totaal niet-vlottende verplichtingen
| 1,572.7 | 1,640 | 1,634.7 | 1,650.4 | 1,643.8 | 1,145.4 | 1,146.4 | 1,143.4 | 1,195.7 | 1,188.8 | 1,285.7 | 1,308.4 | 1,345.7 | 1,449.2 | 1,438.3 | 1,470.3 | 2,367 | 2,339.1 | 2,145.7 | 1,906.3 | 1,843.7 | 528.8 | 526.4 | 374.2 |
| Totaal passiva
| 2,438.2 | 2,461.4 | 2,416 | 2,431.2 | 2,390.6 | 2,296.2 | 2,296 | 2,380.1 | 2,454 | 2,445 | 2,541.4 | 2,516.2 | 2,614.9 | 2,612.4 | 2,574.6 | 3,155 | 3,045.9 | 3,169.3 | 2,754.6 | 2,615.5 | 2,604.4 | 1,152.7 | 1,126.7 | 1,015.2 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4,938.8 | 4,967.6 | 4,901.3 |
| Ingehouden winsten
| -488.6 | -496.8 | 654.8 | 631.2 | 848.6 | 827.1 | 775.2 | 731.4 | 657.9 | 610.3 | 563.2 | 466.9 | 381.1 | 288.2 | 198.1 | 126.4 | 18 | -17.6 | 75.9 | 93.1 | 37 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -223.6 | -301.6 | -283.6 | -217.2 | -306.8 | -236.9 | -210.6 | -225.1 | -391.2 | -274.3 | -201.8 | -143.5 | -152.6 | -128.9 | -143.9 | -91.8 | -136.2 | -156.5 | -189.9 | -144.2 | -140.9 | -85.4 | -115.9 | -78.2 |
| Overige totale aandeelhoudersvermogen
| 3,783 | 3,773.4 | 3,767.4 | 3,758.2 | 3,749.7 | 3,719.2 | 3,712.8 | 3,699 | 3,689.6 | 3,678.4 | 3,667.9 | 3,732.6 | 3,716.6 | 3,707.6 | 3,691.1 | 3,684.4 | 3,674.2 | 3,665.9 | 3,596.1 | 3,589.7 | 3,613.6 | 0 | 0 | -4,901.3 |
| Totaal eigen vermogen van aandeelhouders
| 3,072.5 | 2,976.7 | 4,140.3 | 4,173.9 | 4,293.2 | 4,311 | 4,279 | 4,206.9 | 3,957.9 | 4,016 | 4,030.9 | 4,057.6 | 3,946.7 | 3,868.5 | 3,746.9 | 3,720.6 | 3,557.6 | 3,493.4 | 3,483.7 | 3,540.2 | 3,511.3 | 4,853.4 | 4,851.7 | 4,823.1 |
| Totaal eigen vermogen
| 3,072.5 | 2,976.7 | 4,140.3 | 4,173.9 | 4,293.2 | 4,311 | 4,279 | 4,206.9 | 3,957.9 | 4,016 | 4,030.9 | 4,058 | 3,947.1 | 3,868.9 | 3,747.3 | 3,721 | 3,559.8 | 3,495.9 | 3,486.3 | 3,542.8 | 3,514 | 4,856.3 | 4,854.9 | 4,826.4 |
| Totaal passiva en aandeelhoudersvermogen
| 5,510.7 | 5,438.1 | 6,556.3 | 6,605.1 | 6,683.8 | 6,607.2 | 6,575 | 6,587 | 6,411.9 | 6,461 | 6,572.3 | 6,574.2 | 6,562 | 6,481.3 | 6,321.9 | 6,876 | 6,605.7 | 6,665.2 | 6,240.9 | 6,158.3 | 6,118.4 | 6,009 | 5,981.6 | 5,841.6 |