Orthofix Medical Inc.
NASDAQ:OFIX
16.96 (USD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.757 | 50.7 | 87.847 | 96.291 | 69.719 | 69.623 | 81.157 | 39.572 | 63.663 | 36.815 | 30.486 | 31.055 | 33.207 | 13.561 | 13.328 | 14.594 | 25.064 | 25.881 | 63.786 | 25.944 | 33.559 | 48.813 | 34.273 | 50.458 | 9.724 | 7 | 4.1 | 3.6 | 7 | 20.5 | 17.2 | 15.2 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.757 | 50.7 | 87.847 | 96.291 | 69.719 | 69.623 | 81.157 | 39.572 | 63.663 | 36.815 | 30.486 | 31.055 | 33.207 | 13.561 | 13.328 | 14.594 | 25.064 | 25.881 | 63.786 | 25.944 | 33.559 | 48.813 | 34.273 | 50.458 | 9.724 | 7 | 4.1 | 3.6 | 7 | 20.5 | 17.2 | 15.2 |
| Nettovorderingen
| 128.098 | 82.857 | 78.56 | 72.423 | 86.805 | 77.747 | 63.437 | 57.848 | 59.839 | 61.358 | 75.567 | 150.316 | 188.075 | 134.184 | 129.777 | 110.72 | 108.9 | 104.662 | 80.745 | 75.321 | 70.69 | 54.654 | 46.111 | 42.203 | 39.755 | 32.7 | 27 | 24 | 19.7 | 12.8 | 11.2 | 9.2 |
| Voorraad
| 222.166 | 100.15 | 82.974 | 84.635 | 82.397 | 76.847 | 81.33 | 63.346 | 57.563 | 59.846 | 90.577 | 88.744 | 91.247 | 84.589 | 94.624 | 91.185 | 93.952 | 70.395 | 32.853 | 32.895 | 30.713 | 23.471 | 19.249 | 19.179 | 15.633 | 15.8 | 11.9 | 12.3 | 9.3 | 3.6 | 3.4 | 2.3 |
| Overige vlottende activa
| 32.422 | 22.283 | 20.141 | 16.5 | 20.948 | 17.856 | 25.877 | 19.238 | 31.187 | 26.552 | 26.776 | 32.056 | 92.061 | 64.489 | 24.981 | 22.687 | 16.98 | 13.118 | 7.453 | 7.51 | 6.063 | 4.532 | 8.729 | 8.992 | 10.52 | 8 | 5.5 | 4.6 | 6.4 | 2 | 1.9 | 2.7 |
| Totaal vlottende activa
| 420.443 | 255.99 | 269.522 | 270.379 | 260.553 | 244.639 | 251.801 | 194.373 | 212.252 | 256.408 | 282.245 | 340.444 | 404.59 | 311.76 | 299.494 | 274.65 | 280.777 | 233.968 | 207.275 | 162.592 | 147.868 | 136.998 | 112.411 | 125.734 | 75.632 | 63.5 | 48.5 | 44.5 | 42.4 | 38.9 | 33.7 | 29.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 178.929 | 58.229 | 59.252 | 63.613 | 62.727 | 42.835 | 45.139 | 48.916 | 52.306 | 48.549 | 54.606 | 51.362 | 52.124 | 45.535 | 38.694 | 32.66 | 33.444 | 25.311 | 18.987 | 18.326 | 19.169 | 13.841 | 12.58 | 10.124 | 9.568 | 9.1 | 9 | 9.5 | 9.4 | 3.5 | 2.1 | 2.2 |
| Goodwill
| 194.934 | 71.317 | 71.317 | 84.018 | 71.177 | 72.401 | 53.565 | 53.565 | 53.565 | 53.565 | 56.114 | 74.388 | 179.373 | 176.497 | 185.175 | 182.581 | 319.938 | 313.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.49 | 47.388 | 52.666 | 60.517 | 54.139 | 51.897 | 10.461 | 7.461 | 5.302 | 7.152 | 9.046 | 6.88 | 37.515 | 41.457 | 47.628 | 53.546 | 230.305 | 261.159 | 240.323 | 239.956 | 234.123 | 62.995 | 60.824 | 51.448 | 49.06 | 47.5 | 55.5 | 59 | 52.1 | 9.5 | 9 | 3.2 |
| Goodwill en immateriële activa
| 312.424 | 118.705 | 123.983 | 144.535 | 125.316 | 124.298 | 64.026 | 61.026 | 58.867 | 60.717 | 65.16 | 81.268 | 216.888 | 217.954 | 232.803 | 236.127 | 550.243 | 574.229 | 240.323 | 239.956 | 234.123 | 62.995 | 60.824 | 51.448 | 49.06 | 47.5 | 55.5 | 59 | 52.1 | 9.5 | 9 | 3.2 |
| Langetermijnbeleggingen
| 0.3 | -95.308 | 5.413 | 5 | 0 | 0.219 | 0 | 0.321 | 0.321 | 306.105 | 0 | 400.471 | -12.287 | 307.397 | 0.345 | 2 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.081 | 95.308 | 1.771 | 25.042 | 35.117 | 33.228 | 23.315 | 47.325 | 57.306 | 18.541 | 17.707 | 19.904 | 21.949 | 28.74 | 19.137 | 15.683 | 16.773 | -4 | -4 | 0 | 0 | 0 | 0.253 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.138 | 25.705 | 16.682 | 17.292 | 11.907 | 21.422 | 21.073 | 20.142 | 19.17 | -297.135 | 7.385 | -389.168 | 12.287 | -307.397 | 0 | 0.095 | 0.427 | 28.777 | 7.276 | 10.226 | 12.019 | 6.94 | 2.846 | 2.757 | 2.462 | 2.3 | -0.1 | 0.1 | 0.1 | 4.8 | 3.3 | 1.7 |
| Totaal niet-vlottende activa
| 504.872 | 202.639 | 207.101 | 255.482 | 235.067 | 222.002 | 153.553 | 177.73 | 187.97 | 136.777 | 144.858 | 163.837 | 290.961 | 292.229 | 290.979 | 286.565 | 604.887 | 628.317 | 266.586 | 268.508 | 265.311 | 83.776 | 76.503 | 64.7 | 61.09 | 58.9 | 64.4 | 68.6 | 61.6 | 17.8 | 14.4 | 7.1 |
| Totaal activa
| 925.315 | 458.629 | 476.623 | 525.861 | 495.62 | 466.641 | 405.354 | 372.103 | 400.222 | 393.185 | 427.103 | 504.281 | 695.551 | 603.989 | 590.473 | 561.215 | 885.664 | 862.285 | 473.861 | 431.1 | 413.179 | 220.774 | 188.914 | 190.434 | 136.722 | 122.4 | 112.9 | 113.1 | 104 | 56.7 | 48.1 | 36.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 58.357 | 27.598 | 26.459 | 23.118 | 19.886 | 17.989 | 18.111 | 14.353 | 16.391 | 13.223 | 20.674 | 21.812 | 20.105 | 19.796 | 23.302 | 23.865 | 24.715 | 26.051 | 11.602 | 9.507 | 11.569 | 7.562 | 7.872 | 7.9 | 7.228 | 7.8 | 6.3 | 6.3 | 5.8 | 2.9 | 2.4 | 2.6 |
| Kortlopende schulden
| 5.435 | 0.652 | 2.59 | 2.602 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 18.818 | 11.312 | 5.541 | 5.236 | 12.047 | 3.412 | 15.266 | 10.133 | 11.135 | 7.376 | 4.72 | 9.964 | 8.869 | 5.4 | 10.9 | 8.6 | 6.2 | 1.7 | 1.7 | 2.2 |
| Belastingschulden
| 7.585 | 6.586 | 4.655 | 5.509 | 4.021 | 3.638 | 3.18 | 7.301 | 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
| 0 | 0 | 4.791 | 53.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 0 | 0 | 12.247 | 9.278 | 0 | 0 | 0 | 0 | 7.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 101.431 | 55.374 | 71.99 | 24.734 | 64.674 | 67.919 | 61.295 | 69.088 | 65.597 | 53.22 | 49.377 | 46.969 | 53.989 | 52.418 | 59.21 | 33.647 | 27.266 | 31.577 | 51.208 | 25.745 | 30.236 | 15.157 | 25.46 | 25.67 | 12.309 | 12.8 | 13.1 | 13.6 | 14.3 | 3.8 | 4.7 | 1.7 |
| Totaal kortlopende verplichtingen
| 165.223 | 83.624 | 105.83 | 103.899 | 84.883 | 85.908 | 79.406 | 83.441 | 81.988 | 66.443 | 70.051 | 68.797 | 175.412 | 83.526 | 88.053 | 74.995 | 73.306 | 61.04 | 78.076 | 45.385 | 52.94 | 37.126 | 38.052 | 43.534 | 28.406 | 26 | 30.3 | 28.5 | 26.3 | 8.4 | 8.8 | 6.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 93.107 | 19.239 | 19.89 | 22.338 | 20.648 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 191.195 | 208.695 | 249.132 | 277.533 | 294.588 | 312.055 | 0.021 | 67.249 | 99.072 | 0.044 | 0.84 | 0.854 | 5.379 | 4.2 | 9.4 | 12.9 | 14.3 | 1 | 1.1 | 0.7 |
| Uitgestelde opbrengsten niet-vlottend
| 35.657 | 11.297 | 10.555 | 11.632 | -11.994 | 0 | 0 | 0 | 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
| 4.17 | -11.297 | -10.555 | -11.632 | 11.994 | 4.569 | 0 | 0 | 0 | 0.229 | 13.132 | 11.456 | 9.777 | 8.102 | 6.115 | 4.509 | 75.908 | 95.019 | 25.652 | 17.555 | 16.642 | 2.202 | 1.236 | 1.173 | 1.763 | 1.5 | 1.3 | 1.7 | 1.4 | 0.9 | 0.6 | 0.6 |
| Overige niet-vlottende verplichtingen
| 28.428 | 18.906 | 13.969 | 42.76 | 62.458 | 40.767 | 29.34 | 25.185 | 27.923 | 26.886 | 12.736 | 4.93 | 3.996 | 2.775 | 6.904 | 2.117 | 7.922 | 1.536 | 1.227 | 3.739 | 3.749 | 3.451 | 3.357 | 3.359 | 3.975 | 4.5 | 2.1 | 2.3 | 0.5 | 0.3 | 0.3 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 161.362 | 38.145 | 33.859 | 65.098 | 83.106 | 45.336 | 29.34 | 25.185 | 27.923 | 27.115 | 45.868 | 36.386 | 204.968 | 219.572 | 262.151 | 284.159 | 378.418 | 408.61 | 26.9 | 88.543 | 119.463 | 5.697 | 5.433 | 5.386 | 11.117 | 10.2 | 12.8 | 16.9 | 16.2 | 2.2 | 2 | 1.6 |
| Totaal passiva
| 326.585 | 121.769 | 139.689 | 168.997 | 167.989 | 131.244 | 108.746 | 108.626 | 109.911 | 93.558 | 115.919 | 105.183 | 380.38 | 303.098 | 350.204 | 359.154 | 451.724 | 469.65 | 104.976 | 133.928 | 172.403 | 42.823 | 43.485 | 48.92 | 39.523 | 36.2 | 43.1 | 45.4 | 42.5 | 10.6 | 10.8 | 8.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0.232 | 0 | 1.301 | 2.496 | 2.239 | 0 | 0 | 0.114 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.717 | 2.016 | 1.983 | 1.942 | 1.902 | 1.858 | 1.828 | 1.783 | 1.866 | 1.861 | 1.81 | 1.934 | 1.846 | 1.772 | 1.714 | 1.71 | 1.704 | 1.645 | 1.602 | 1.572 | 1.498 | 1.384 | 1.384 | 1.366 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -150.144 | 1.251 | 21 | 59.379 | 57.749 | 87.078 | 70.402 | 64.179 | 62.551 | 65.36 | 86.372 | 148.549 | 97.254 | 98.327 | 54.119 | 29.647 | 258.201 | 248.433 | 255.475 | 182.073 | 147.924 | 123.194 | 97.281 | 76.317 | 31.501 | 18.6 | 43.1 | 1.2 | 1.7 | 21.5 | 12.5 | 4.8 |
| Overige gereserveerde algehele resultaten
| -1.293 | -1.376 | 0 | 3.252 | -3.039 | 3.296 | 3.787 | -6.58 | -6.232 | -0.382 | 6.349 | 2.504 | 1.761 | 5.39 | 7.19 | 2.886 | 16.686 | 14.26 | 5.062 | 15.139 | 9.394 | -2.097 | -6.732 | -5.565 | -3.378 | -9.1 | -6.4 | -5 | -3.4 | -2.7 | -2.2 | -1.8 |
| Overige totale aandeelhoudersvermogen
| 746.45 | 334.969 | 313.951 | 292.291 | 271.019 | 243.165 | 220.378 | 204.095 | 231.894 | 232.788 | 215.352 | 243.615 | 212.071 | 195.402 | 177.246 | 167.704 | 157.035 | 128.297 | 106.746 | 98.388 | 81.96 | 45.603 | 46.169 | 60.87 | 60.11 | 69.2 | 28.4 | 67.7 | 60.4 | 24.8 | 24.9 | 25 |
| Totaal eigen vermogen van aandeelhouders
| 598.73 | 336.86 | 336.934 | 356.864 | 327.631 | 335.397 | 296.608 | 263.477 | 290.311 | 299.627 | 311.184 | 399.098 | 315.171 | 300.891 | 240.269 | 202.061 | 433.94 | 392.635 | 368.885 | 297.172 | 240.776 | 168.084 | 138.102 | 132.988 | 89.57 | 78.7 | 65.1 | 63.9 | 58.7 | 43.6 | 35.2 | 28 |
| Totaal eigen vermogen
| 598.73 | 336.86 | 336.934 | 356.864 | 327.631 | 335.397 | 296.608 | 263.477 | 290.311 | 299.627 | 311.184 | 399.098 | 315.171 | 300.891 | 240.269 | 202.061 | 433.94 | 392.635 | 368.885 | 297.172 | 240.776 | 177.951 | 145.429 | 141.514 | 97.199 | 86.2 | 69.8 | 67.7 | 61.5 | 46.1 | 37.3 | 28.4 |
| Totaal passiva en aandeelhoudersvermogen
| 925.315 | 458.629 | 476.623 | 525.861 | 495.62 | 466.641 | 405.354 | 372.103 | 400.222 | 393.185 | 427.103 | 504.281 | 695.551 | 603.989 | 590.473 | 561.215 | 885.664 | 862.285 | 473.861 | 431.1 | 413.179 | 220.774 | 188.914 | 190.434 | 136.722 | 122.4 | 112.9 | 113.1 | 104 | 56.7 | 48.1 | 36.5 |