QuidelOrtho Corporation (QDEL)

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QDEL
Financiële Gegevens

46.23 (USD) • At close September 18, 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	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	118.9	292.9	802.751	489.941	52.775	43.695	36.086	169.508	191.534	204.022	9.357	17.012	61.332	6.788	89.003	57.908	45.489	36.625	34.93	36.322	25.627	2.91	3.396	1.901	6.6	9.7	10.1	2.5	3.9	3.2	5.6	5.7	10.4	1.9	1.1	1.1	8.6	13.6
Kortetermijnbeleggingen Numbers are in millions	48.4	52.1	25.758	0	0	0	0	0	0	0	0	0	0	0	3.999	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 Numbers are in millions	167.3	345	802.751	489.941	52.775	43.695	36.086	169.508	191.534	204.022	9.357	17.012	61.332	6.788	93.002	57.908	45.489	36.625	34.93	36.322	25.627	2.91	3.396	1.901	6.6	9.7	10.1	2.5	3.9	3.2	5.6	5.7	10.4	1.9	1.1	1.1	8.6	13.6
Nettovorderingen Numbers are in millions	488.4	453.9	393.848	529.171	104.913	76.887	67.046	24.99	18.398	34.466	29.928	32.57	14.646	13.477	9.717	25.32	23.163	18.139	15.819	15.274	24.143	17.72	15.657	12.065	8.4	8.5	8.4	7.6	6.8	6.7	6.1	4.5	2.8	1.5	1.4	1.1	1.3	1.7
Voorraad Numbers are in millions	577.8	524.1	198.765	113.798	58.086	67.379	67.078	26.045	26.388	24.763	27.639	15.496	14.654	17.707	15.038	11.702	11.037	9.625	8.5	7.64	9.495	10.566	9.145	8.438	5.7	5.9	3.8	3.5	4.9	3.6	4	4	3.8	1.2	1.5	1.3	1	0.9
Overige vlottende activa Numbers are in millions	77	252.1	4.59	2.157	1.885	0.928	161.019	4.851	4.407	14.997	12.664	11.85	13.927	9.711	8.466	6.096	7.544	3.28	1.354	0.753	6.651	1.204	0.922	0.616	0.9	0.6	1	0.6	0.6	0.8	0.7	0.5	0.4	-0.1	0.1	0.1	0.2	0
Totaal vlottende activa Numbers are in millions	1,310.5	1,575.1	1,440.31	1,142.402	222.227	193.397	331.229	225.394	240.664	275.121	78.619	74.772	90.632	56.027	126.223	101.026	87.233	67.669	60.603	61.495	65.916	32.4	29.12	23.02	21.6	24.7	23.3	14.2	16.2	14.3	16.4	14.7	17.4	4.5	4.1	3.6	11.1	16.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,613.4	1,520	476.824	211.025	171.881	73.901	61.585	50.858	52.547	49.226	48.057	34.156	28.086	31.755	21.251	19.081	19.926	20.058	19.557	20.181	20.83	22.935	22.652	20.541	18.2	16.8	13.9	13.7	12.5	11.3	3.8	3.2	3.6	1.1	1.3	1.7	2.2	1.3
Goodwill Numbers are in millions	2,492	2,476.8	337.021	337.032	337.018	337.021	337.028	83.834	80.73	80.748	80.763	71.013	71.013	71.013	6.47	6.47	0	6.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,934.3	3,123.8	98.655	122.431	148.112	175.029	203.827	27.639	31.833	41.89	62.262	60.341	73.83	53.675	1.943	3.363	14.32	12.327	23.964	18.527	22.635	24.876	26.866	31.33	3.1	3.5	4.9	5.2	5.4	4.8	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,426.3	5,600.6	435.676	459.463	485.13	512.05	540.855	111.473	112.563	122.638	143.025	131.354	144.843	124.688	8.413	9.833	14.32	18.797	23.964	18.527	22.635	24.876	26.866	31.33	3.1	3.5	4.9	5.2	5.4	4.8	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8	21	37.852	0	0	0	-13.401	-21.222	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
Belastingvorderingen Numbers are in millions	25.9	16.4	20.089	44.762	24.502	22.192	13.401	21.222	0	0	0	0	0	0	9.065	11.24	11.923	20.065	8.864	11.751	7.146	1.329	2.684	5.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	179	122.7	19.623	13.512	7.127	4.831	1.582	0.525	0.731	4.565	1.784	1.817	15.333	2.123	1.393	1.628	0.436	0.459	0.86	0.737	0.898	1.053	1.071	1.434	9.7	2.8	0.2	0.2	0.4	2.5	1	1.2	1.6	0.4	0.4	0.4	1	0
Totaal niet-vlottende activa Numbers are in millions	7,252.6	7,280.7	990.064	728.762	688.64	612.974	604.022	162.856	165.841	176.429	192.866	167.327	188.262	158.566	40.122	41.782	46.605	59.379	53.245	51.196	51.509	50.193	53.273	59.012	31	23.1	19	19.1	18.3	18.6	4.8	4.4	5.2	1.5	1.7	2.1	3.2	1.3
Totaal activa Numbers are in millions	8,563.1	8,855.8	2,430.374	1,871.164	910.867	806.371	935.251	388.25	406.505	451.55	271.366	241.649	278.894	214.593	167.697	142.808	133.838	127.048	113.848	112.691	117.425	82.593	82.393	82.032	52.6	47.8	42.3	33.3	34.5	32.9	21.2	19.1	22.6	6	5.8	5.7	14.3	17.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	294.8	283.3	101.492	86.316	26.701	25.171	27.279	16.047	8.675	12.421	6.95	7.864	5.001	4.715	5.212	4.317	5.618	3.832	5.134	4.292	5.233	3.081	4.008	4.412	2.3	3.2	2.1	1.4	2.2	2.4	1.6	1.1	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	166.5	207.5	10.039	7.799	19.073	54.379	20.184	0.098	0.585	0.509	0.441	0.38	0.329	0.28	0.234	0.862	0.764	0.675	6.271	0.589	0.519	0.455	3.074	3.669	0.2	0.2	0.2	1.1	1	2.2	0	0.1	0.9	0.2	0.1	0.1	0.1	0.1
Belastingschulden Numbers are in millions	11.1	51.6	77.163	127.788	1.214	0	0	0	0	0	0.02	1.615	4.667	0	6.151	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 Numbers are in millions	36.8	76.4	1.922	3.733	1.5	63.557	62.368	9.869	3.658	6.33	2.029	2.156	37.772	5.275	16.851	5.378	7.915	8.64	0	1.629	1.586	0	0	2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	335.7	439.8	210.067	239.113	78.617	16.628	18.517	7.598	17.912	17.125	14.589	12.761	2.459	5.507	7.227	4.877	2.677	1.459	5.214	5.216	9.049	4.862	4.248	2.427	2.6	4.5	1.6	1.6	3.2	1.3	1.5	1.2	6.1	0.8	0.8	1.5	4.8	1.3
Totaal kortlopende verplichtingen Numbers are in millions	833.8	1,007	323.52	336.961	125.891	159.735	128.348	33.612	30.83	36.385	24.009	23.161	45.561	15.777	29.524	15.434	16.974	14.606	16.619	11.726	16.387	8.398	11.33	12.996	5.1	7.9	3.9	4.1	6.4	5.9	3.1	2.4	7	1	0.9	1.6	4.9	1.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,274.4	2,617.2	128.556	100.706	93.227	53.188	377.262	148.319	147.329	146.714	5.126	10.567	47.947	79.774	10.556	6.137	7	7.764	8.439	9.088	9.677	10.195	10.654	10.729	2.8	3	3.2	3.5	4.1	4.7	7	6.8	7	2	3.3	0.4	0.6	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.9	9.4	-73.517	-38.334	-30.024	-9.811	177.158	3.01	3.206	3.034	2.118	4.548	-12.635	0	0.788	0.948	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 Numbers are in millions	192.2	213.2	73.517	38.334	30.024	9.811	0.43	0.058	1.97	14.89	6.318	3.349	7.04	2.313	-4.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	242.9	74.4	48.936	100.794	131.929	167.864	24.949	2.621	4.494	5.516	10.135	0.694	5.595	4.208	3.056	1.053	2.161	1.402	1.547	1.692	1.581	1.244	0	0	0	0	0	0	0.1	0	0.2	0.4	1.5	3.4	2	1.8	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,723.4	2,914.2	177.492	201.5	225.156	221.052	579.799	154.008	156.999	170.154	23.697	19.158	47.947	86.295	10.371	8.138	9.161	9.166	9.986	10.78	11.258	11.439	10.654	10.729	2.8	3	3.2	3.5	4.2	4.7	7.2	7.2	8.5	5.4	5.3	2.2	0.6	0.2
Totaal passiva Numbers are in millions	3,557.2	3,921.2	501.012	538.461	351.047	380.787	708.147	187.62	187.829	206.539	47.844	41.869	93.508	102.072	41.247	23.572	26.135	23.772	26.605	22.506	27.645	19.837	21.984	23.725	7.9	10.9	7.1	7.6	10.6	10.6	10.3	9.6	15.5	6.4	6.2	3.8	5.5	1.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	1.1	1.1	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.1	0	0.042	0.042	0.042	0.039	0.035	0.033	0.033	0.034	0.034	0.033	0.033	0.029	0.029	0.032	0.033	0.033	0.034	0.032	0.031	0.03	0.03	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,187.8	2,197.9	1,649.197	944.971	134.684	61.763	-12.42	-4.255	9.553	15.632	22.706	15.316	10.323	2.69	13.961	-18.922	-37.77	-52.114	-73.832	-64.573	-58.286	-77.937	-78.567	-79.42	72	-79.7	-80.8	-84.4	-84.9	-80.9	-78.9	-79.5	-80.3	-30.6	-29.4	-26.3	-19	-10.9
Overige gereserveerde algehele resultaten Numbers are in millions	-30	-67.6	0.355	-0.431	-0.463	-0.139	-82.675	-0.053	-0.031	-0.029	0.018	-50.929	-45.889	-42.578	0.034	-37.584	-34.884	-35.528	1.326	1.407	1.199	0.306	-0.632	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,848	2,804.3	279.768	388.121	425.557	363.921	322.164	204.905	209.121	229.374	200.764	235.36	220.919	152.38	112.426	175.71	180.324	190.885	159.715	153.319	146.836	140.357	139.578	137.768	-27.3	116.6	116	110.1	108.8	103.2	88.7	87.9	87.4	30.2	29	28.2	27.8	26.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,005.9	4,934.6	1,929.362	1,332.703	559.82	425.584	227.104	200.63	218.676	245.011	223.522	199.78	185.386	112.521	126.45	119.236	107.703	103.276	87.243	90.185	89.78	62.756	60.409	58.307	44.7	36.9	35.2	25.7	23.9	22.3	10.9	9.5	7.1	-0.4	-0.4	1.9	8.8	15.9
Totaal eigen vermogen Numbers are in millions	5,005.9	4,934.6	1,929.362	1,332.703	559.82	425.584	227.104	200.63	218.676	245.011	223.522	199.78	185.386	112.521	126.45	119.236	107.703	103.276	87.243	90.185	89.78	62.756	60.409	58.307	44.7	36.9	35.2	25.7	23.9	22.3	10.9	9.5	7.1	-0.4	-0.4	1.9	8.8	15.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,563.1	8,855.8	2,430.374	1,871.164	910.867	806.371	935.251	388.25	406.505	451.55	271.366	241.649	278.894	214.593	167.697	142.808	133.838	127.048	113.848	112.691	117.425	82.593	82.393	82.032	52.6	47.8	42.3	33.3	34.5	32.9	21.2	19.1	22.6	6	5.8	5.7	14.3	17.5

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