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Omnicell, Inc.
NASDAQ:OMCL
45.29 (USD) • At close September 6, 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 500.979 | 330.362 | 349.051 | 485.928 | 127.21 | 67.192 | 32.424 | 54.488 | 82.217 | 125.888 | 104.531 | 62.313 | 191.762 | 175.635 | 169.23 | 120.439 | 169.812 | 60.856 | 29.536 | 19.482 | 24.499 | 21.4 | 16.912 | 9.681 |
Kortetermijnbeleggingen
| 11.867 | 11.486 | 10.665 | 10.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.107 | 8.074 | 0 | 0 | 0 | 0 | 0 | 11.117 | 9.025 | 0.085 | 6.927 | 2.286 |
Liquide middelen en kortetermijnbeleggingen
| 500.979 | 330.362 | 349.051 | 485.928 | 127.21 | 67.192 | 32.424 | 54.488 | 82.217 | 125.888 | 104.531 | 62.313 | 199.869 | 183.709 | 169.23 | 120.439 | 169.812 | 60.856 | 29.536 | 30.599 | 33.524 | 21.485 | 23.839 | 11.967 |
Nettovorderingen
| 263.892 | 299.469 | 240.894 | 190.117 | 218.362 | 196.238 | 189.227 | 150.303 | 107.957 | 82.763 | 58.597 | 55.116 | 36.902 | 42.732 | 42.511 | 57.976 | 37.522 | 36.05 | 32.007 | 24.845 | 17.266 | 10.644 | 18.167 | 11.036 |
Voorraad
| 110.099 | 147.549 | 119.924 | 96.298 | 108.011 | 100.868 | 96.137 | 69.297 | 46.594 | 31.554 | 31.457 | 26.903 | 18.107 | 9.785 | 9.582 | 12.957 | 13.732 | 15.724 | 13.763 | 14.592 | 8.783 | 12.741 | 12.702 | 10.414 |
Overige vlottende activa
| 52.601 | 77.362 | 48.334 | 41.044 | 15.177 | 12.136 | 13.273 | 12.674 | 7.774 | 7.215 | 7.674 | 9.052 | 6.107 | 7.066 | 5.87 | 9.721 | 9.806 | 9.183 | 10.286 | 7.73 | 3.966 | 3.575 | 5.253 | 2.728 |
Totaal vlottende activa
| 927.571 | 881.812 | 780.702 | 829.414 | 483.238 | 397.134 | 367.121 | 315.408 | 264.128 | 283.384 | 233.777 | 180.884 | 279.394 | 268.488 | 251.219 | 225.289 | 252.184 | 129.846 | 85.592 | 77.766 | 63.539 | 48.445 | 59.961 | 36.145 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 133.589 | 132.013 | 119.69 | 114.187 | 110.376 | 51.5 | 42.595 | 42.011 | 32.309 | 36.178 | 35.254 | 34.26 | 17.307 | 14.351 | 13.209 | 16.179 | 10.184 | 5.226 | 4.727 | 5.66 | 4.833 | 5.026 | 5.384 | 4.913 |
Goodwill
| 735.81 | 734.274 | 738.9 | 499.309 | 336.539 | 335.887 | 337.751 | 327.724 | 147.906 | 122.72 | 111.343 | 113.404 | 28.543 | 28.543 | 24.982 | 24.982 | 23.076 | 4.924 | 3.127 | 2.127 | 2.127 | 0 | 0 | 0 |
Immateriële activa
| 277.832 | 242.906 | 277.616 | 168.211 | 124.867 | 143.686 | 168.107 | 190.283 | 89.665 | 82.667 | 81.602 | 85.158 | 4.231 | 4.672 | 4.232 | 6.706 | 9.467 | 1.071 | 5.631 | 5.806 | 6.322 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,013.642 | 977.18 | 1,016.516 | 667.52 | 461.406 | 479.573 | 505.858 | 518.007 | 237.571 | 205.387 | 192.945 | 198.562 | 32.774 | 33.215 | 29.214 | 31.688 | 32.543 | 5.995 | 5.631 | 5.806 | 6.322 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 54.804 | 32.924 | 18.391 | 22.156 | 19.75 | 17.082 | 15.435 | 20.585 | 14.484 | 10.848 | 11.485 | 13.229 | 8.785 | 9.224 | 8.709 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 32.901 | 22.329 | 15.883 | 15.019 | 14.142 | 15.197 | 9.454 | 4.041 | 2.361 | 1.144 | 1.102 | 1.018 | 13.992 | 9.66 | 9.666 | 16.424 | 12.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 64.371 | 164.5 | 191.314 | 176.208 | 151.898 | 120.756 | 39.841 | 35.051 | 27.894 | 23.273 | 17.938 | 15.778 | 9.716 | 8.365 | 9.322 | 8.902 | 20.631 | 13.563 | 4.478 | 10.259 | 9.773 | 12.071 | 6.769 | 2.847 |
Totaal niet-vlottende activa
| 1,299.307 | 1,328.946 | 1,361.794 | 995.09 | 757.572 | 684.108 | 613.183 | 619.695 | 314.619 | 276.83 | 258.724 | 262.847 | 82.574 | 74.815 | 70.12 | 83.802 | 76.239 | 24.784 | 14.836 | 21.725 | 20.928 | 17.097 | 12.153 | 7.76 |
Totaal activa
| 2,226.878 | 2,210.758 | 2,142.496 | 1,824.504 | 1,240.81 | 1,081.242 | 980.304 | 935.103 | 578.747 | 560.214 | 492.501 | 443.731 | 361.968 | 343.303 | 321.339 | 309.091 | 328.423 | 154.63 | 100.428 | 99.491 | 84.467 | 65.542 | 72.114 | 43.905 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 45.028 | 63.389 | 71.513 | 40.309 | 46.38 | 38.038 | 48.29 | 27.069 | 22.646 | 19.432 | 16.471 | 18.256 | 11 | 13.242 | 10.313 | 9.377 | 10.116 | 8.792 | 4.059 | 4.489 | 2.921 | 5.975 | 4.837 | 4.416 |
Kortlopende schulden
| 10.518 | 10.761 | 488.152 | 12.197 | 10.058 | 8.993 | 15.208 | 8.41 | 8.327 | 4.834 | 5.633 | 4.736 | -0.122 | -0.2 | -0.921 | 35.92 | 21.182 | 12.122 | 12.664 | 12.918 | 0.305 | 1.197 | 0 | 0.037 |
Belastingschulden
| 2.191 | 9.642 | 3.771 | 3.52 | 3.744 | 5.885 | 9.183 | 4.003 | 2.768 | 2.181 | 1.664 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 132.285 | 118.947 | 112.196 | 100.053 | 90.894 | 81.835 | 86.104 | 87.516 | 53.656 | 53.725 | 42.583 | 41.221 | 33.401 | 28.507 | 14.457 | 12.084 | 11.263 | 7.707 | 14.507 | 13.922 | 12.65 | 11.598 | 32.799 | 3.233 |
Overige kortlopende verplichtingen
| 179.961 | 235.349 | 204.297 | 123.864 | 89.664 | 75.714 | 62.934 | 57.917 | 40.001 | 34.339 | 28.379 | 20.772 | 14.47 | 16.415 | 33.781 | 0.217 | 15.26 | 24.935 | 2.551 | 10.724 | 28.265 | 29.703 | 14.514 | 41.912 |
Totaal kortlopende verplichtingen
| 367.792 | 428.446 | 876.158 | 276.423 | 236.996 | 204.58 | 212.536 | 180.912 | 124.63 | 112.33 | 93.066 | 84.985 | 58.749 | 57.964 | 57.63 | 57.598 | 57.821 | 53.556 | 33.781 | 42.053 | 44.141 | 48.473 | 52.15 | 49.598 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 569.662 | 605.976 | 39.911 | 516.098 | 100.669 | 135.417 | 194.917 | 245.731 | 0 | 0 | 0 | 0 | -11.677 | -9.566 | -9.666 | -15.889 | -28.607 | 0 | 11.159 | 3.224 | 4.985 | 0.305 | 0.363 | 8.376 |
Uitgestelde opbrengsten niet-vlottend
| 58.622 | 37.385 | 20.194 | 5.673 | 7.083 | 10.582 | 17.244 | 17.051 | 17.975 | 20.308 | 17.763 | 19.892 | 18.966 | 19.171 | 20.81 | 16.782 | 15.726 | 10.083 | 9.867 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.62 | 2.095 | 51.705 | 39.633 | 39.09 | 41.484 | 28.579 | 51.592 | 21.822 | 30.454 | 28.162 | 26.404 | 11.677 | 9.566 | 9.666 | 15.889 | 12.881 | 0 | -9.867 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 40.228 | 6.719 | 7.839 | 19.174 | 11.718 | 9.562 | 9.829 | 8.21 | 11.932 | 7.024 | 5.176 | 4.866 | 1.339 | 0.675 | 0.595 | 1.154 | 15.963 | 0.995 | 0.25 | 0.517 | 0.583 | 0.458 | 0 | 10.955 |
Totaal niet-vlottende verplichtingen
| 670.132 | 652.175 | 119.649 | 580.578 | 158.56 | 197.045 | 250.569 | 322.584 | 51.729 | 57.786 | 51.101 | 51.162 | 20.305 | 19.846 | 21.405 | 17.936 | 15.963 | 11.078 | 11.409 | 3.741 | 5.568 | 0.763 | 0.363 | 19.331 |
Totaal passiva
| 1,037.924 | 1,080.621 | 995.807 | 857.001 | 395.556 | 401.625 | 463.105 | 503.496 | 176.359 | 170.116 | 144.167 | 136.147 | 79.054 | 77.81 | 79.035 | 75.534 | 73.784 | 64.634 | 45.19 | 45.794 | 49.709 | 49.236 | 52.513 | 68.929 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.114 | 62.392 |
Gewone aandelen
| 0.056 | 0.055 | 0.054 | 0.053 | 0.051 | 0.05 | 0.048 | 0.046 | 0.045 | 0.043 | 0.041 | 0.039 | 0.038 | 0.037 | 0.036 | 0.035 | 0.035 | 0.028 | 0.026 | 0.026 | 0.024 | 0.022 | 0.022 | 11.728 |
Ingehouden winsten
| 370.357 | 390.728 | 368.571 | 290.722 | 258.792 | 197.454 | 122.583 | 100.396 | 99.793 | 69.033 | 38.515 | 14.536 | -1.642 | -12.031 | -16.923 | -17.367 | -30.091 | -72.8 | -83.165 | -81.091 | -91.693 | -99 | -93.962 | -92.795 |
Overige gereserveerde algehele resultaten
| -13.432 | -17.087 | -8.407 | -5.522 | -9.446 | -10.854 | -6.113 | -9.519 | -2.73 | -1.361 | 0.171 | 0.131 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.033 | -0.019 | -4.671 | -5.218 | -6.351 |
Overige totale aandeelhoudersvermogen
| 831.973 | 756.441 | 786.471 | 682.25 | 595.857 | 492.967 | 400.681 | 340.684 | 305.28 | 322.383 | 309.607 | 292.844 | 284.517 | 277.487 | 259.191 | 250.889 | 284.695 | 162.768 | 138.365 | 134.795 | 126.446 | 119.955 | 46.645 | 0.002 |
Totaal eigen vermogen van aandeelhouders
| 1,188.954 | 1,130.137 | 1,146.689 | 967.503 | 845.254 | 679.617 | 517.199 | 431.607 | 402.388 | 390.098 | 348.334 | 307.584 | 282.914 | 265.493 | 242.304 | 233.557 | 254.639 | 89.996 | 55.238 | 53.697 | 34.758 | 16.306 | 19.601 | -25.024 |
Totaal eigen vermogen
| 1,188.954 | 1,130.137 | 1,146.689 | 967.503 | 845.254 | 679.617 | 517.199 | 431.607 | 402.388 | 390.098 | 348.334 | 307.584 | 282.914 | 265.493 | 242.304 | 233.557 | 254.639 | 89.996 | 55.238 | 53.697 | 34.758 | 16.306 | 19.601 | -25.024 |
Totaal passiva en aandeelhoudersvermogen
| 2,226.878 | 2,210.758 | 2,142.496 | 1,824.504 | 1,240.81 | 1,081.242 | 980.304 | 935.103 | 578.747 | 560.214 | 492.501 | 443.731 | 361.968 | 343.303 | 321.339 | 309.091 | 328.423 | 154.63 | 100.428 | 99.491 | 84.467 | 65.542 | 72.114 | 43.905 |