Owens & Minor, Inc.
NYSE:OMI
15.53 (USD) • At close September 13, 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 243.037 | 69.467 | 55.712 | 83.058 | 67.03 | 103.367 | 104.522 | 185.488 | 161.02 | 56.772 | 101.905 | 97.888 | 135.938 | 159.213 | 96.136 | 13.939 | 2.129 | 5.09 | 71.897 | 55.796 | 16.335 | 3.361 | 0.953 | 0.626 | 0.7 | 0.5 | 0.6 | 0.7 | 0.2 | 0.5 | 2 | 7.1 | 0.8 | 3.3 | 3.3 | 0.6 | 0.6 | 6.2 | 2.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 243.037 | 69.467 | 55.712 | 83.058 | 67.03 | 103.367 | 104.522 | 185.488 | 161.02 | 56.772 | 101.905 | 97.888 | 135.938 | 159.213 | 96.136 | 13.939 | 2.129 | 5.09 | 71.897 | 55.796 | 16.335 | 3.361 | 0.953 | 0.626 | 0.7 | 0.5 | 0.6 | 0.7 | 0.2 | 0.5 | 2 | 7.1 | 0.8 | 3.3 | 3.3 | 0.6 | 0.6 | 6.2 | 2.6 |
| Nettovorderingen
| 598.257 | 763.497 | 681.564 | 700.792 | 674.706 | 823.418 | 758.936 | 606.084 | 587.935 | 626.192 | 572.854 | 553.502 | 506.758 | 471.661 | 498.08 | 521.311 | 462.392 | 539.178 | 353.102 | 344.642 | 353.431 | 354.856 | 264.235 | 261.905 | 226.9 | 213.8 | 187.8 | 147.2 | 265.2 | 290.2 | 144.6 | 117 | 140.8 | 127.5 | 118.5 | 80.3 | 65.1 | 50.7 | 43.3 |
| Voorraad
| 1,110.606 | 1,333.585 | 1,495.972 | 1,233.751 | 1,146.192 | 1,290.103 | 990.193 | 916.311 | 940.775 | 872.457 | 771.663 | 763.756 | 806.366 | 720.116 | 689.889 | 679.069 | 581.569 | 666.527 | 439.887 | 435.673 | 384.266 | 351.835 | 389.504 | 315.57 | 342.5 | 275.1 | 285.5 | 281.8 | 326.4 | 323.9 | 124.8 | 93 | 117.5 | 111.6 | 95.7 | 88.2 | 71.2 | 56.2 | 40.4 |
| Overige vlottende activa
| 150.89 | 128.636 | 88.564 | 118.264 | 79.372 | 321.69 | 328.254 | 254.156 | 284.97 | 315.285 | 279.51 | 213.748 | 76.763 | 52.799 | 57.962 | 103.528 | 43.697 | 45.91 | 29.666 | 28.365 | 27.343 | 19.701 | 24.76 | 16.19 | 19.1 | 14.8 | 25.4 | 25.8 | 32.1 | 26.2 | 10.8 | 12 | 7.8 | 7 | 8.6 | 1.4 | 1.1 | 0.7 | 1 |
| Totaal vlottende activa
| 2,102.79 | 2,295.185 | 2,321.812 | 2,135.865 | 2,407.283 | 2,538.578 | 2,181.905 | 1,962.039 | 1,974.7 | 1,870.706 | 1,725.932 | 1,628.894 | 1,525.825 | 1,403.789 | 1,342.067 | 1,317.847 | 1,089.857 | 1,266.77 | 894.552 | 864.476 | 781.375 | 729.753 | 679.452 | 594.291 | 589.2 | 504.2 | 499.3 | 455.5 | 623.9 | 640.8 | 282.2 | 229.1 | 266.9 | 249.4 | 226.1 | 170.5 | 138 | 113.8 | 87.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 840.505 | 858.934 | 511.241 | 460.417 | 457.646 | 386.723 | 206.49 | 191.718 | 208.93 | 232.979 | 191.961 | 191.841 | 108.061 | 101.545 | 84.965 | 76.949 | 76.122 | 70.853 | 51.942 | 27.153 | 21.088 | 21.808 | 25.257 | 24.239 | 25.9 | 25.6 | 26.6 | 29.2 | 39 | 38.6 | 23.9 | 22 | 25 | 22.2 | 17.3 | 12.7 | 11.8 | 9.3 | 6 |
| Goodwill
| 1,638.846 | 1,636.705 | 390.185 | 394.086 | 393.181 | 414.122 | 713.811 | 414.936 | 419.619 | 423.276 | 275.439 | 274.884 | 248.498 | 247.271 | 247.271 | 252.412 | 271.699 | 259.67 | 242.62 | 200.467 | 198.063 | 198.139 | 198.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 361.835 | 445.042 | 209.745 | 243.351 | 285.018 | 321.764 | 184.468 | 82.511 | 95.25 | 108.593 | 40.406 | 42.313 | 22.142 | 24.825 | 27.809 | 27.802 | 32.517 | 52.763 | 18.383 | 200.467 | 198.063 | 198.139 | 198.324 | 204.849 | 210.8 | 158.3 | 162.8 | 167.3 | 171.9 | 176 | 17.3 | 14.6 | 13 | 10.6 | 11.5 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,000.681 | 2,081.747 | 599.93 | 637.437 | 678.199 | 735.886 | 898.279 | 497.447 | 514.869 | 531.869 | 315.845 | 317.197 | 270.64 | 272.096 | 275.08 | 280.214 | 304.216 | 312.433 | 261.003 | 200.467 | 198.063 | 198.139 | 198.324 | 204.849 | 210.8 | 158.3 | 162.8 | 167.3 | 171.9 | 176 | 17.3 | 14.6 | 13 | 10.6 | 11.5 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.447 | 16.718 | 16.323 | -50.641 | -40.55 | -50.852 | -74.247 | -90.383 | 0 | -37.979 | 0 | -40.758 | -42.296 | -39.082 | -25.784 | -34.407 | -0.07 | 0 | 0 | -33.581 | -24.003 | 0 | -27.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -8.447 | -16.718 | -16.323 | 50.641 | 40.55 | 50.852 | 74.247 | 90.383 | 0 | 37.979 | 0 | 40.758 | 42.296 | 39.082 | 25.784 | 34.407 | 0.07 | 0 | 0.17 | 33.581 | 24.003 | 3.95 | 27.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 149.346 | 150.417 | 103.568 | 101.92 | 99.956 | 112.601 | 89.619 | 66.548 | 79.341 | 99.852 | 90.304 | 69.769 | 42.289 | 44.609 | 44.976 | 107.233 | 44.885 | 35.694 | 32.183 | 39.737 | 45.222 | 55.827 | 50.82 | 44.169 | 39.1 | 29.7 | 23.9 | 27.5 | 23 | 13.2 | 10.9 | 8.8 | 6.9 | 8 | 3.8 | 6.7 | 4.6 | 3.7 | 3.5 |
| Totaal niet-vlottende activa
| 2,990.532 | 3,091.098 | 1,214.739 | 1,199.774 | 1,235.801 | 1,235.21 | 1,194.388 | 755.713 | 803.14 | 864.7 | 598.11 | 578.807 | 420.99 | 418.25 | 405.021 | 464.396 | 425.223 | 418.98 | 345.298 | 267.357 | 264.373 | 279.724 | 274.401 | 273.257 | 275.8 | 213.6 | 213.3 | 224 | 233.9 | 227.8 | 52.1 | 45.4 | 44.9 | 40.8 | 32.6 | 19.4 | 16.4 | 13 | 9.5 |
| Totaal activa
| 5,093.322 | 5,386.283 | 3,536.551 | 3,335.639 | 3,643.084 | 3,773.788 | 3,376.293 | 2,717.752 | 2,777.84 | 2,735.406 | 2,324.042 | 2,207.701 | 1,946.815 | 1,822.039 | 1,747.088 | 1,782.243 | 1,515.08 | 1,685.75 | 1,239.85 | 1,131.833 | 1,045.748 | 1,009.477 | 953.853 | 867.548 | 865 | 717.8 | 712.6 | 679.5 | 857.8 | 868.6 | 334.3 | 274.5 | 311.8 | 290.2 | 258.7 | 189.9 | 154.4 | 126.8 | 96.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,171.882 | 1,147.414 | 1,001.959 | 1,000.186 | 808.035 | 1,109.589 | 947.572 | 750.75 | 700.116 | 608.846 | 643.872 | 603.137 | 575.793 | 531.735 | 546.989 | 517.932 | 469.102 | 542.552 | 387.833 | 336.326 | 314.723 | 259.597 | 286.656 | 291.507 | 303.5 | 206.3 | 224.1 | 224 | 241 | 296.9 | 120.7 | 103.2 | 120.4 | 114 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 206.904 | 79.336 | 43.854 | 34.497 | 32.582 | 28.688 | 0 | 0 | 0 | 0 | 3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0.2 | 1.5 | 2.9 | 3 | 1.1 | 0.4 | 11.3 | 5.6 | 0.6 | 4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 116.398 | -79.336 | -43.854 | -34.497 | -32.582 | -28.688 | 0 | 0 | 0 | 0 | -3.457 | 0 | 0 | 0 | 0 | 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
| 396.701 | 419.052 | 342.062 | 345.541 | 608.124 | 362.422 | 362.161 | 283.888 | 363.473 | 395.709 | 345.307 | 321.15 | 156.572 | 162.746 | 153.127 | 155.632 | 99.362 | 127.951 | 101.035 | 94.205 | 80.909 | 85.133 | 81.018 | 69.147 | 66.3 | 62.7 | 41.4 | 38.5 | 47.1 | 61.9 | 20.9 | 23.1 | 20.8 | 16.3 | 92.4 | 52.7 | 43.3 | 41.9 | 29.1 |
| Totaal kortlopende verplichtingen
| 1,891.885 | 1,566.466 | 1,344.021 | 1,345.727 | 1,416.159 | 1,472.011 | 1,309.733 | 1,034.638 | 1,063.589 | 1,004.555 | 989.179 | 924.287 | 732.365 | 694.481 | 700.116 | 673.564 | 568.464 | 670.503 | 488.868 | 430.531 | 395.632 | 344.73 | 367.674 | 360.654 | 369.8 | 269 | 265.5 | 262.5 | 292.2 | 359 | 143.1 | 129.2 | 144.2 | 131.4 | 92.8 | 64 | 48.9 | 42.5 | 33.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,113.027 | 2,698.437 | 1,109.781 | 1,105.95 | 1,625.495 | 1,650.582 | 900.744 | 564.583 | 572.559 | 608.551 | 213.815 | 215.383 | 212.681 | 209.096 | 208.418 | 359.237 | 283.845 | 433.133 | 204.418 | 207.476 | 209.499 | 240.185 | 203.449 | 152.872 | 174.6 | 150 | 182.6 | 167.5 | 323.3 | 248.4 | 50.8 | 25 | 67.7 | 71.3 | 85.3 | 46.8 | 33.7 | 42.6 | 27.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.947 | -2.658 | 0 | 0 | -30.441 | 0 | 0 | 104.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.652 | 60.833 | 35.31 | 50.641 | 40.55 | 50.852 | 74.247 | 90.383 | 86.326 | 63.901 | 43.727 | 30.921 | 21.894 | 12.107 | 8.947 | 2.658 | 1.264 | 2.472 | 30.441 | 0.451 | 2.35 | 20.369 | 0.364 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 |
| Overige niet-vlottende verplichtingen
| 122.592 | 114.943 | 108.938 | 121.267 | 98.726 | 81.924 | 76.09 | 68.11 | 62.776 | 67.561 | 52.278 | 63.454 | 60.658 | 48.837 | 69.375 | 60.391 | 47.148 | 32.188 | 34.566 | 33.119 | 27.912 | 27.975 | 14.123 | 8.879 | 6.2 | 5.7 | 5.2 | 7.1 | 7 | 5.1 | 3.5 | 3.6 | 2.8 | 2.5 | 3 | 1.9 | 0.8 | 0.5 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 2,277.271 | 2,874.213 | 1,254.029 | 1,277.858 | 1,764.771 | 1,783.358 | 1,051.081 | 723.076 | 721.661 | 740.013 | 309.82 | 309.758 | 295.233 | 270.04 | 277.793 | 419.628 | 332.257 | 467.793 | 238.984 | 241.046 | 239.761 | 393.31 | 217.936 | 162.122 | 180.8 | 155.7 | 187.8 | 174.6 | 330.3 | 253.5 | 54.3 | 28.6 | 70.5 | 73.8 | 88.3 | 48.7 | 34.7 | 43.4 | 27.8 |
| Totaal passiva
| 4,169.156 | 4,440.679 | 2,598.05 | 2,623.585 | 3,180.93 | 3,255.369 | 2,360.814 | 1,757.714 | 1,785.25 | 1,744.568 | 1,298.999 | 1,234.045 | 1,027.598 | 964.521 | 977.909 | 1,093.192 | 900.721 | 1,138.296 | 727.852 | 671.577 | 635.393 | 738.04 | 585.61 | 522.776 | 550.6 | 424.7 | 453.3 | 437.1 | 622.5 | 612.5 | 197.4 | 157.8 | 214.7 | 205.2 | 181.1 | 112.7 | 83.6 | 85.9 | 60.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 76.389 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.483 | 0 | 0.001 | 1.562 | 0 | 1.624 | 0.116 | 0.033 | 0.096 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 153.092 | 152.557 | 150.865 | 146.944 | 125.686 | 124.588 | 122.952 | 122.062 | 125.606 | 126.14 | 126.193 | 126.544 | 126.9 | 126.867 | 83.827 | 82.881 | 81.748 | 80.515 | 79.781 | 79.038 | 77.958 | 68.226 | 67.77 | 66.36 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 368.707 | 410.008 | 387.619 | 167.022 | 137.774 | 200.67 | 690.674 | 685.504 | 706.866 | 685.765 | 691.547 | 658.994 | 619.629 | 570.32 | 504.48 | 438.192 | 377.913 | 332.013 | 307.353 | 263.646 | 220.468 | 179.554 | 142.854 | 129.001 | 104.1 | 83.6 | 71.9 | 58.5 | 56.4 | 78.4 | 87.1 | 69.5 | 51.9 | 42.6 | 36 | 35.9 | 29.7 | 24.8 | 21.1 |
| Overige gereserveerde algehele resultaten
| -31.818 | -35.855 | -40.591 | -38.509 | -52.707 | -45.612 | -25.084 | -67.483 | -51.825 | -24.001 | 9.568 | -0.406 | -7.494 | -5.116 | -13.033 | -12.096 | -7.28 | -8.631 | -8.789 | -9.053 | -6.914 | -6.477 | -1.562 | -0.628 | -52.5 | -45.8 | -41.5 | -35.2 | -30.6 | -23.5 | -22.6 | -3.8 | -3.5 | -2.2 | -1.2 | -7.5 | -8.3 | -1.4 | -5.1 |
| Overige totale aandeelhoudersvermogen
| 357.796 | 418.894 | 440.608 | 436.597 | 251.401 | 238.773 | 226.853 | 219.472 | 211.943 | 202.933 | 196.173 | 188.524 | 178.558 | 165.331 | 193.872 | 179.978 | 161.698 | 143.557 | 133.653 | 126.625 | 118.843 | 30.134 | 27.181 | 18.039 | 65.4 | 123.3 | 113.9 | 104.1 | 94.5 | 86.2 | 72.4 | 51 | 48.7 | 44.6 | 42.8 | 48.8 | 49.4 | 17.5 | 19.9 |
| Totaal eigen vermogen van aandeelhouders
| 924.166 | 945.604 | 938.501 | 712.054 | 462.154 | 518.419 | 1,015.479 | 960.038 | 992.59 | 990.838 | 1,025.043 | 973.656 | 919.217 | 857.518 | 769.179 | 689.051 | 614.359 | 547.454 | 511.998 | 460.256 | 410.355 | 271.437 | 236.243 | 212.772 | 182.4 | 161.1 | 259.3 | 242.4 | 235.3 | 256.1 | 136.9 | 116.7 | 97.1 | 85 | 77.6 | 77.2 | 70.8 | 40.9 | 35.9 |
| Totaal eigen vermogen
| 924.166 | 945.604 | 938.501 | 712.054 | 462.154 | 518.419 | 1,015.479 | 960.038 | 992.59 | 990.838 | 1,026.173 | 974.786 | 920.347 | 857.518 | 769.179 | 689.051 | 614.359 | 547.454 | 511.998 | 460.256 | 410.355 | 271.437 | 368.243 | 344.772 | 314.4 | 293.1 | 259.3 | 242.4 | 235.3 | 256.1 | 136.9 | 116.7 | 97.1 | 85 | 77.6 | 77.2 | 70.8 | 40.9 | 35.9 |
| Totaal passiva en aandeelhoudersvermogen
| 5,093.322 | 5,386.283 | 3,536.551 | 3,335.639 | 3,643.084 | 3,773.788 | 3,376.293 | 2,717.752 | 2,777.84 | 2,735.406 | 2,324.042 | 2,207.701 | 1,946.815 | 1,822.039 | 1,747.088 | 1,782.243 | 1,515.08 | 1,685.75 | 1,239.85 | 1,131.833 | 1,045.748 | 1,009.477 | 953.853 | 867.548 | 865 | 717.8 | 712.6 | 679.5 | 857.8 | 868.6 | 334.3 | 274.5 | 311.8 | 290.2 | 258.7 | 189.9 | 154.4 | 126.8 | 96.8 |