Stericycle, Inc.
NASDAQ:SRCL
61.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.3 | 56 | 55.6 | 53.3 | 34.7 | 34.3 | 42.2 | 44.189 | 55.634 | 22.236 | 61.991 | 31.324 | 22.511 | 77.053 | 15.767 | 9.095 | 17.108 | 13.492 | 7.825 | 7.85 | 7.24 | 8.375 | 12.737 | 2.666 | 19.3 | 1.3 | 5.4 | 12 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.069 | 0.38 | 0.413 | 0.503 | 0.416 | 18.471 | 1.131 | 1.408 | 1.256 | 2.548 | 0.72 | 0.099 | 0.641 | 0.512 | 0.28 | 0.281 | 0.3 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.3 | 56 | 55.6 | 53.3 | 34.7 | 34.3 | 42.2 | 44.251 | 55.703 | 22.616 | 62.404 | 31.827 | 22.927 | 95.524 | 16.898 | 10.503 | 18.364 | 16.04 | 8.545 | 7.949 | 7.881 | 8.887 | 13.017 | 2.947 | 19.6 | 1.3 | 5.4 | 12 | 0.1 |
| Nettovorderingen
| 553.9 | 414.5 | 420.4 | 380.7 | 544.3 | 599.6 | 624.1 | 633.65 | 614.494 | 465.473 | 388.996 | 322.246 | 290.854 | 215.42 | 179.77 | 168.598 | 157.435 | 133.127 | 106.867 | 78.311 | 59.711 | 62.013 | 65.3 | 71.225 | 48.3 | 16.6 | 10.3 | 4.8 | 3.7 |
| Voorraad
| 0 | 33.2 | 45.6 | 63 | 60.7 | 50 | 100.8 | 56.011 | 46.74 | 61.82 | 46.41 | 50.037 | 41.78 | 31.86 | 26.508 | 16.821 | 13.51 | 6.366 | 5.263 | 4.259 | 3.244 | 4.494 | 6.044 | 3.216 | 2 | 1.3 | 0.7 | 0.4 | 0.5 |
| Overige vlottende activa
| 66.2 | 55 | 53.9 | 55.5 | 66.9 | 63.4 | 46.3 | 38.207 | 44.891 | 31.572 | 37.279 | 37.176 | 35.035 | 24.882 | 23.364 | 28.508 | 20.967 | 37.845 | 3.392 | 4.961 | 7.217 | 5.072 | 11.175 | 13.623 | 7.6 | 2.6 | 3.1 | 6.6 | 0.9 |
| Totaal vlottende activa
| 655.4 | 558.7 | 575.5 | 552.5 | 706.6 | 747.3 | 813.4 | 772.119 | 761.828 | 581.481 | 535.089 | 441.286 | 390.596 | 367.686 | 246.54 | 224.43 | 210.276 | 218.602 | 144.042 | 115.492 | 97.737 | 94.356 | 97.993 | 91.011 | 77.5 | 21.8 | 19.5 | 23.8 | 5.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,172.6 | 1,114.6 | 1,055.8 | 1,066.3 | 1,233.5 | 743.5 | 741 | 724.086 | 665.602 | 460.408 | 358.967 | 335.87 | 293.912 | 267.971 | 246.154 | 207.144 | 193.039 | 156.953 | 136.22 | 135.512 | 96.562 | 88.501 | 82.736 | 73.908 | 75.1 | 23.1 | 11.2 | 12 | 10.2 |
| Goodwill
| 2,755.6 | 2,784.9 | 2,815.7 | 2,819.3 | 2,982.2 | 3,222.2 | 3,604 | 3,596.882 | 3,676.326 | 2,418.832 | 2,231.582 | 2,065.103 | 1,913.703 | 1,595.764 | 1,394.091 | 1,136.843 | 1,033.333 | 813.973 | 685.169 | 0 | 464.946 | 447.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 686.5 | 811.1 | 964.5 | 1,087.4 | 1,422.4 | 1,637.7 | 1,791.5 | 1,861.973 | 1,833.561 | 909.645 | 720.035 | 667.471 | 546.618 | 375.174 | 269.454 | 168.849 | 152.689 | 115.879 | 746.81 | 567.608 | 496.588 | 20.11 | 422.652 | 418.79 | 421 | 49.1 | 29.5 | 18.8 | 7.5 |
| Goodwill en immateriële activa
| 3,442.1 | 3,596 | 3,780.2 | 3,906.7 | 4,404.6 | 4,859.9 | 5,395.5 | 5,458.855 | 5,509.887 | 3,328.477 | 2,951.617 | 2,732.574 | 2,460.321 | 1,970.938 | 1,663.545 | 1,305.692 | 1,186.022 | 929.852 | 746.81 | 567.608 | 496.588 | 467.382 | 422.652 | 418.79 | 421 | 49.1 | 29.5 | 18.8 | 7.5 |
| Langetermijnbeleggingen
| -420.5 | 0 | -411 | -380.4 | -295.1 | -307.3 | -371.1 | -645.371 | -608.272 | -28.322 | -18.031 | -22.995 | -19.314 | -16.824 | -14.087 | -16.821 | -13.51 | -16.072 | -13.452 | -13.849 | -12.345 | -6.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 420.5 | 427 | 411 | 380.4 | 295.1 | 307.3 | 371.1 | 645.371 | 608.272 | 28.322 | 18.031 | 22.995 | 19.314 | 16.824 | 14.087 | 16.821 | 13.51 | 16.072 | 13.452 | 13.849 | 12.345 | 6.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 82.5 | -362.2 | 61.6 | 56.4 | 92.3 | 104.8 | 38.4 | 29.555 | 43.553 | 30.84 | 37.124 | 37.008 | 32.261 | 35.918 | 26.564 | 21.322 | 18.822 | 22.499 | 20.588 | 15.529 | 16.575 | 16.856 | 11.149 | 14.273 | 22.2 | 3.8 | 1 | 0.6 | 0.6 |
| Totaal niet-vlottende activa
| 4,697.2 | 4,775.4 | 4,897.6 | 5,029.4 | 5,730.4 | 5,708.2 | 6,174.9 | 6,212.496 | 6,219.042 | 3,819.725 | 3,347.708 | 3,105.452 | 2,786.494 | 2,274.827 | 1,936.263 | 1,534.158 | 1,397.883 | 1,109.304 | 903.618 | 718.649 | 609.725 | 572.739 | 516.537 | 506.971 | 518.3 | 76 | 41.7 | 31.4 | 18.3 |
| Totaal activa
| 5,352.6 | 5,334.1 | 5,473.1 | 5,581.9 | 6,437 | 6,455.5 | 6,988.3 | 6,984.615 | 6,980.87 | 4,401.206 | 3,882.797 | 3,546.738 | 3,177.09 | 2,642.513 | 2,182.803 | 1,758.588 | 1,608.159 | 1,327.906 | 1,047.66 | 834.141 | 707.462 | 667.095 | 614.53 | 597.982 | 595.8 | 97.8 | 61.2 | 55.2 | 23.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 212.1 | 213.5 | 218.9 | 181.2 | 220.1 | 225.8 | 195.2 | 148.055 | 149.202 | 114.596 | 89.146 | 74.225 | 66.635 | 54.777 | 47.608 | 33.612 | 40.049 | 25.033 | 27.872 | 17.998 | 15.741 | 14.33 | 13.317 | 14.444 | 14.3 | 6.5 | 1.9 | 1.5 | 1.9 |
| Kortlopende schulden
| 126 | 116.4 | 107 | 177.2 | 199.8 | 119.1 | 126.5 | 72.974 | 161.409 | 131.969 | 150.38 | 87.781 | 100.526 | 88.899 | 65.932 | 38.88 | 22.003 | 22.681 | 12.044 | 13.218 | 4.83 | 3.933 | 12.633 | 5.097 | 5.7 | 5.5 | 3.1 | 3.2 | 0.3 |
| Belastingschulden
| 37.1 | 30.2 | 37.7 | 51.2 | 50.7 | 42.3 | 41.2 | 18.289 | 27.363 | 17.847 | 19.538 | 11.87 | 6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 72.6 | 427 | 359.6 | 289.4 | 296.6 | 340.8 | 17.9 | 17.902 | 16.989 | 21.624 | 18.826 | 18.095 | 12.855 | 14.455 | 14.954 | 13.663 | 12.095 | 11.662 | 10.394 | 7.611 | 4.987 | 3.681 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 307.3 | -135 | 46.2 | 49.3 | 40.4 | 47.5 | 629.8 | 302.365 | 260.192 | 190.933 | 152.656 | 150.959 | 156.996 | 149.355 | 90.078 | 93.487 | 75.571 | 82.655 | 48.45 | 44.411 | 43.436 | 31.81 | 32.509 | 23.572 | 30.7 | 8.6 | 7.3 | 4.5 | 2.6 |
| Totaal kortlopende verplichtingen
| 718 | 621.9 | 731.7 | 697.1 | 756.9 | 733.2 | 969.4 | 541.296 | 587.792 | 459.122 | 411.008 | 331.06 | 337.012 | 307.486 | 218.572 | 179.642 | 149.718 | 142.031 | 98.76 | 83.238 | 68.994 | 53.754 | 63.379 | 43.113 | 50.7 | 20.6 | 12.3 | 9.2 | 4.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,264.8 | 1,813 | 1,869.6 | 1,988.1 | 2,915.4 | 2,663.9 | 2,615.3 | 2,878.149 | 3,052.639 | 1,527.246 | 1,280.663 | 1,268.303 | 1,284.113 | 1,014.222 | 922.919 | 753.846 | 613.781 | 443.115 | 348.841 | 190.431 | 163.016 | 224.124 | 267.365 | 345.104 | 355.4 | 23.5 | 3.5 | 2.6 | 5.6 |
| Uitgestelde opbrengsten niet-vlottend
| 391.9 | 0 | 19.1 | 22.7 | 70.7 | 83.3 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.944 | 28.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 420.5 | 427 | 411 | 380.4 | 295.1 | 307.3 | 371.1 | 651.177 | 517.587 | 431.643 | 396.119 | 362.643 | 313.733 | 224.399 | 173.892 | 146.577 | 125.041 | 105.521 | 71.549 | 57.477 | 42.277 | 30.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.5 | 47.7 | 38.9 | 59.2 | 64.2 | 70.7 | 68.1 | 98.137 | 76.667 | 66.01 | 27.469 | 27.409 | 14.981 | 13.315 | 10.247 | 8.043 | 5.544 | 12.158 | 6.876 | 7.623 | 4.411 | 3.71 | 6.404 | 3.628 | 2.4 | 0 | 0.4 | 3.4 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 2,111.7 | 2,287.7 | 2,338.6 | 2,450.4 | 3,345.4 | 3,125.2 | 3,110.3 | 3,627.463 | 3,646.893 | 2,024.899 | 1,704.251 | 1,658.355 | 1,612.827 | 1,251.936 | 1,107.058 | 908.466 | 744.366 | 560.794 | 427.266 | 255.531 | 230.648 | 286.612 | 273.769 | 348.732 | 357.8 | 23.5 | 3.9 | 6 | 6.1 |
| Totaal passiva
| 2,829.7 | 2,909.6 | 3,070.3 | 3,147.5 | 4,102.3 | 3,858.4 | 4,079.7 | 4,168.759 | 4,234.685 | 2,484.021 | 2,115.259 | 1,989.415 | 1,949.839 | 1,559.422 | 1,325.63 | 1,088.108 | 894.084 | 702.825 | 526.026 | 338.769 | 299.642 | 340.366 | 337.148 | 391.845 | 408.5 | 44.1 | 16.2 | 15.2 | 10.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.007 | 0.008 | 0.419 | 0.468 | 0.064 | 0 | 0 | 0.292 | 0.075 | 0.48 | 0 | 0.454 | 0 | 20.944 | 28.049 | 44.872 | 71.437 | 69.2 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.852 | 0.849 | 0.849 | 0.855 | 0.86 | 0.847 | 0.852 | 0.847 | 0.852 | 0.874 | 0.443 | 0.442 | 0.448 | 0.42 | 0.404 | 0.185 | 0.152 | 0.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,389.4 | 1,410.8 | 1,354.8 | 1,382.6 | 1,442.4 | 1,789.2 | 2,029.5 | 2,005.674 | 1,868.014 | 1,743.371 | 1,610.963 | 1,463.277 | 1,243.303 | 1,017.497 | 809.618 | 633.927 | 485.219 | 366.841 | 261.571 | 194.417 | 116.239 | 5.412 | 5.412 | -6.756 | -18.7 | -32.4 | -38.1 | -39.5 | -37.1 |
| Overige gereserveerde algehele resultaten
| -184.5 | -276.9 | -218.8 | -187.4 | -318.1 | -365.3 | -287 | -367.783 | -282.632 | -138.419 | -56.467 | -39.064 | -45.984 | -14.128 | -12.292 | -32.075 | 30.52 | 5.229 | 0.546 | 2.461 | -55.9 | -0.229 | -3.996 | -24.532 | -16.9 | -9.5 | -7.2 | -5.2 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,316.7 | 1,285.4 | 1,261.8 | 1,234 | 1,205.7 | 1,162.3 | 1,153.2 | 1,166.457 | 1,141.999 | 288.792 | 194.642 | 116.656 | 0 | 46.945 | 47.23 | 67.701 | 196.982 | 252.568 | 258.621 | 298.046 | 326.117 | 293.093 | 230.909 | 165.836 | 153.6 | 95.6 | 90.3 | 84.7 | 49.7 |
| Totaal eigen vermogen van aandeelhouders
| 2,522.5 | 2,420.2 | 2,398.7 | 2,430.1 | 2,330.9 | 2,587.4 | 2,896.6 | 2,805.207 | 2,728.238 | 1,895.012 | 1,750.461 | 1,541.793 | 1,198.166 | 1,051.166 | 845.695 | 670.48 | 714.075 | 625.081 | 521.634 | 495.372 | 407.82 | 326.729 | 277.382 | 206.137 | 187.3 | 53.7 | 45 | 40 | 12.6 |
| Totaal eigen vermogen
| 2,522.9 | 2,424.5 | 2,402.8 | 2,434.4 | 2,334.7 | 2,597.1 | 2,908.6 | 2,815.856 | 2,746.185 | 1,917.185 | 1,767.538 | 1,557.323 | 1,227.251 | 1,083.091 | 857.173 | 670.48 | 714.075 | 625.081 | 521.634 | 495.372 | 407.82 | 326.729 | 277.382 | 206.137 | 187.3 | 53.7 | 45 | 40 | 12.6 |
| Totaal passiva en aandeelhoudersvermogen
| 5,352.6 | 5,334.1 | 5,473.1 | 5,581.9 | 6,437 | 6,455.5 | 6,988.3 | 6,984.615 | 6,980.87 | 4,401.206 | 3,882.797 | 3,546.738 | 3,177.09 | 2,642.513 | 2,182.803 | 1,758.588 | 1,608.159 | 1,327.906 | 1,047.66 | 834.141 | 707.462 | 667.095 | 614.53 | 597.982 | 595.8 | 97.8 | 61.2 | 55.2 | 23.5 |