STERIS plc
NYSE:STE
225.82 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 207.02 | 208.357 | 348.32 | 220.531 | 319.581 | 220.633 | 201.534 | 282.918 | 248.841 | 167.689 | 152.802 | 142.008 | 150.821 | 193.016 | 214.971 | 154.18 | 51.868 | 52.296 | 72.732 | 26.179 | 80.408 | 25.941 | 12.424 | 24.71 | 35.476 | 23.7 | 17.172 | 20.6 | 0.2 | 1.6 | 2.7 | 19.9 | 1 | 0.3 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 207.02 | 208.357 | 348.32 | 220.531 | 319.581 | 220.633 | 201.534 | 282.918 | 248.841 | 167.689 | 152.802 | 142.008 | 150.821 | 193.016 | 214.971 | 154.18 | 51.868 | 52.296 | 72.732 | 26.179 | 80.408 | 25.941 | 12.424 | 24.71 | 35.476 | 23.7 | 17.172 | 20.6 | 0.2 | 1.6 | 2.7 | 19.9 | 1 | 0.3 |
| Nettovorderingen
| 1,008.315 | 928.315 | 799.041 | 609.406 | 586.481 | 564.83 | 528.066 | 483.451 | 471.523 | 325.289 | 313.686 | 275.937 | 280.324 | 272.248 | 214.94 | 238.438 | 249.814 | 251.207 | 242.002 | 281.401 | 255.437 | 211.687 | 196.631 | 201.305 | 206.344 | 230.3 | 203.992 | 164.2 | 26.2 | 17.3 | 11.7 | 6.5 | 3.6 | 1.8 |
| Voorraad
| 674.535 | 695.493 | 574.999 | 315.067 | 248.259 | 208.243 | 205.731 | 197.837 | 192.792 | 160.818 | 155.146 | 144.443 | 157.712 | 167.344 | 121.135 | 130.218 | 147.21 | 131.997 | 112.224 | 96.197 | 98.249 | 90.135 | 77.922 | 82.239 | 107.728 | 99.3 | 90.998 | 78.8 | 10.7 | 4.4 | 3.7 | 1.8 | 1.4 | 1.3 |
| Overige vlottende activa
| 979.253 | 179.277 | 156.637 | 66.75 | 54.43 | 60.029 | 54.326 | 53.596 | 59.369 | 66.636 | 53.111 | 51.552 | 63.026 | 73.198 | 25.411 | 30.294 | 64.484 | 49.22 | 33.357 | 16.355 | 28.584 | 26.669 | 29.667 | 7.92 | 39.571 | 40.1 | 32.17 | 36.4 | 15.3 | 15.7 | 19.4 | 0.6 | 0.5 | 0.2 |
| Totaal vlottende activa
| 2,869.123 | 2,011.442 | 1,878.997 | 1,211.754 | 1,208.751 | 1,053.735 | 989.657 | 1,017.802 | 972.525 | 720.432 | 674.745 | 613.94 | 651.883 | 705.806 | 576.457 | 553.13 | 513.376 | 484.72 | 460.315 | 420.132 | 462.678 | 354.432 | 316.644 | 340.199 | 389.119 | 393.4 | 344.332 | 300 | 52.4 | 39 | 37.5 | 28.8 | 6.5 | 3.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,938.381 | 1,897.253 | 1,741.056 | 1,385.542 | 1,243.692 | 1,031.582 | 1,010.524 | 915.908 | 1,064.319 | 493.053 | 454.41 | 431.952 | 386.409 | 370.402 | 346.858 | 350.996 | 384.642 | 388.899 | 401.536 | 413.578 | 374.102 | 345.621 | 328.329 | 314.142 | 305.005 | 261.3 | 205.292 | 102.9 | 19.2 | 11.2 | 3.7 | 1.6 | 1 | 0.5 |
| Goodwill
| 4,070.712 | 3,879.219 | 4,404.343 | 3,026.049 | 2,356.085 | 2,322.928 | 2,433.784 | 2,231.303 | 2,156.603 | 592.641 | 517.011 | 489.466 | 305.849 | 0 | 0 | 0 | 337.98 | 332.947 | 0 | 0 | 0 | 0 | 0 | 1,536.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,119.282 | 2,955.78 | 3,328.537 | 898.406 | 565.473 | 604.614 | 726.98 | 724.887 | 1,123.339 | 268.004 | 230.704 | 214.958 | 31.935 | 0 | 0 | 0 | 0 | 0 | 326.529 | 350.156 | 230.993 | 192.416 | 190.822 | 187.924 | 204.339 | 208.3 | 173.972 | 119.4 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 |
| Goodwill en immateriële activa
| 6,189.994 | 6,834.999 | 7,761.885 | 3,924.455 | 2,921.558 | 2,927.542 | 3,160.764 | 2,956.19 | 3,279.942 | 860.645 | 747.715 | 704.424 | 337.784 | 318.81 | 305.311 | 305.189 | 337.98 | 332.947 | 326.529 | 350.156 | 230.993 | 192.416 | 190.822 | 187.924 | 204.339 | 208.3 | 173.972 | 119.4 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 |
| Langetermijnbeleggingen
| 0 | 0 | 8.129 | 8.568 | -160.27 | -151.038 | 0 | 0 | 0 | 0 | 0 | 3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -8.129 | -8.568 | 160.27 | 151.038 | 0 | 0 | 0 | 0 | 0 | -3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 66.199 | 78.145 | 70.661 | 52.72 | 51.581 | 60.212 | 39.389 | 34.555 | 29.63 | 25.336 | 10.292 | 10.793 | 29.62 | 31.667 | 9.776 | 7.624 | 3.294 | 2.604 | 0.593 | 1.856 | 2.037 | 2.523 | 5.777 | 2.715 | 5.111 | 3 | 3.019 | 17.2 | 13.8 | 4.7 | 1.1 | 0.1 | 0.1 | 0 |
| Totaal niet-vlottende activa
| 8,194.574 | 8,810.397 | 9,573.602 | 5,362.717 | 4,216.831 | 4,019.336 | 4,210.677 | 3,906.653 | 4,373.891 | 1,379.034 | 1,212.417 | 1,147.169 | 753.813 | 720.879 | 661.945 | 663.809 | 725.916 | 724.45 | 728.658 | 765.59 | 607.132 | 540.56 | 524.928 | 504.781 | 514.455 | 472.6 | 387.993 | 239.5 | 33 | 15.9 | 5.2 | 2.1 | 1.5 | 0.8 |
| Totaal activa
| 11,063.697 | 10,821.839 | 11,452.599 | 6,574.471 | 5,425.582 | 5,073.071 | 5,200.334 | 4,924.455 | 5,346.416 | 2,099.466 | 1,887.162 | 1,761.109 | 1,405.696 | 1,426.685 | 1,238.402 | 1,216.939 | 1,239.292 | 1,209.17 | 1,188.973 | 1,185.722 | 1,069.81 | 894.992 | 841.572 | 844.98 | 903.574 | 866 | 732.325 | 539.5 | 85.4 | 54.9 | 42.7 | 30.9 | 8 | 4.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 251.723 | 279.62 | 225.737 | 156.95 | 149.341 | 152.913 | 135.866 | 133.479 | 139.572 | 99.34 | 102.43 | 79.374 | 83.188 | 90.981 | 66.035 | 68.573 | 75.532 | 76.184 | 87.057 | 67.55 | 67.988 | 72.969 | 56.734 | 48.494 | 51.374 | 47.4 | 37.213 | 39.3 | 10.7 | 4.8 | 3.5 | 2.1 | 1.6 | 1.1 |
| Kortlopende schulden
| 117.177 | 94.961 | 179.347 | 22.774 | 19.809 | -55.333 | -74.698 | -71.02 | -56.238 | -34.91 | -39.441 | -40.169 | 17.653 | 0 | 0 | 0 | 0.7 | 0.777 | 1.755 | 4.889 | 4.049 | 1.959 | 1.663 | 1.263 | 1.816 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Belastingschulden
| 13.64 | 43.804 | 26.873 | 27.561 | 14.013 | 15.46 | 0.379 | 14.64 | 13.683 | 7.154 | 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
| 70.46 | 92.283 | 110.791 | 62.492 | 53.299 | 55.333 | 74.698 | 71.02 | 56.238 | 34.91 | 39.441 | 40.422 | 51.412 | 0 | 0 | 0 | 24.833 | 22.919 | 0 | 0 | 0 | 0 | 0 | 516.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 491.767 | 394.98 | 406.347 | 335.704 | 281.158 | 312.283 | 262.596 | 248.104 | 261.034 | 183.991 | 152.076 | 139.21 | 126.142 | 253.765 | 131.094 | 133.453 | 129.294 | 117.519 | 145.334 | 149.376 | 118.391 | 116.123 | 111.713 | -411.854 | 102.712 | 107.5 | 130.241 | 119.4 | 8.7 | 4.7 | 3.7 | 1.9 | 1.1 | 1.1 |
| Totaal kortlopende verplichtingen
| 931.127 | 861.844 | 922.222 | 577.92 | 503.607 | 465.196 | 398.462 | 381.583 | 400.606 | 283.331 | 254.506 | 218.837 | 278.395 | 344.746 | 197.129 | 202.026 | 230.359 | 217.399 | 234.146 | 221.815 | 190.428 | 191.051 | 170.11 | 154.185 | 155.902 | 157.1 | 169.654 | 158.7 | 19.4 | 9.5 | 7.2 | 4 | 2.7 | 2.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,120.162 | 3,018.655 | 2,945.481 | 1,650.54 | 1,150.521 | 1,183.227 | 1,316.001 | 1,478.361 | 1,567.796 | 623.25 | 493.48 | 492.29 | 210 | 210 | 210 | 210 | 179.28 | 100.8 | 114.48 | 104.274 | 109.09 | 59.704 | 115.228 | 205.825 | 268.7 | 221.5 | 152.879 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Uitgestelde opbrengsten niet-vlottend
| 145.828 | 0 | 0 | -236.86 | -160.27 | -1,126.019 | -159.971 | -171.805 | -254.824 | -71.905 | -59.053 | -44.924 | -42.703 | -26.662 | -20.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 481.838 | 617.538 | 780.619 | 236.86 | 160.27 | 151.038 | 159.971 | 171.805 | 254.824 | 71.905 | 59.053 | 44.924 | 42.703 | 26.662 | 20.749 | 18.109 | 5.902 | 17.826 | 35.135 | 38.862 | 29.568 | 0 | 19.381 | 10.658 | 8.88 | 2.8 | 0 | 0 | 0 | 0.8 | 0.3 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.396 | 236.63 | 259.64 | 454.543 | 364.73 | 1,213.831 | 268.571 | 254.478 | 339.122 | 119.239 | 97.93 | 103.002 | 94.637 | 83.274 | 76.779 | 69.068 | 117.276 | 98.853 | 74.385 | 65.133 | 60.025 | 74.707 | 49.708 | 49.928 | 48.998 | 48.7 | 50.84 | 50.2 | 3.6 | 0 | 0 | 2.1 | 1.6 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,817.224 | 3,872.823 | 3,985.74 | 2,105.083 | 1,515.251 | 1,422.077 | 1,584.572 | 1,732.839 | 1,906.918 | 742.489 | 591.41 | 595.292 | 304.637 | 293.274 | 286.779 | 297.177 | 302.458 | 217.479 | 224 | 208.269 | 198.683 | 134.411 | 184.317 | 266.411 | 326.578 | 273 | 203.719 | 86.1 | 3.6 | 0.8 | 0.3 | 2.1 | 1.6 | 0.4 |
| Totaal passiva
| 4,748.351 | 4,734.667 | 4,907.962 | 2,683.003 | 2,018.858 | 1,887.273 | 1,983.034 | 2,114.422 | 2,307.524 | 1,025.82 | 845.916 | 814.129 | 583.032 | 638.02 | 483.908 | 499.203 | 532.817 | 434.878 | 458.146 | 430.084 | 389.111 | 325.462 | 354.427 | 420.596 | 482.48 | 430.1 | 373.373 | 244.8 | 23 | 10.3 | 7.5 | 4 | 2.7 | 2.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 2.014 | 2.541 | 2.038 | 1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 7 |
| Gewone aandelen
| 4,543.176 | 4,486.375 | 4,742.92 | 2,002.825 | 1,982.164 | 1,998.564 | 2,048.037 | 2,085.134 | 2,151.719 | 264.853 | 246.186 | 239.648 | 244.091 | 0 | 0 | 0 | 0 | 0 | 0 | 211.657 | 224.999 | 224.355 | 223.244 | 203.76 | 198.253 | 0 | 230.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,087.645 | 1,911.533 | 1,999.244 | 1,939.408 | 1,647.175 | 1,339.024 | 1,146.223 | 954.155 | 939.459 | 1,193.791 | 1,112.24 | 1,031.183 | 914.401 | 816.846 | 798.809 | 814.359 | 721.331 | 667.267 | 596.878 | 537.526 | 451.546 | 357.303 | 277.867 | 231.665 | 230.348 | 219.9 | 135.009 | 69.5 | 24 | 11.2 | 2.4 | -3.9 | -6.4 | -6.5 |
| Overige gereserveerde algehele resultaten
| -328.657 | -320.71 | -209.808 | -61.243 | -235.463 | -159.778 | 11.685 | -240.702 | -68.159 | -66.669 | 4.481 | -4.088 | 13.627 | 35.188 | 12.991 | -15.8 | 33.095 | 4.559 | -7.774 | 6.455 | 4.154 | -12.128 | -13.966 | -11.041 | -7.507 | 0 | -6.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 9.974 | 12.281 | 10.478 | 12.848 | 7.988 | 11.34 | 11.431 | 15.858 | -320.343 | -324.202 | -321.801 | -350.718 | -63.369 | -57.306 | -80.823 | -48.274 | 102.466 | 141.723 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 225.2 | 38.4 | 33.4 | 32.8 | 30.8 | 0.3 | 1 |
| Totaal eigen vermogen van aandeelhouders
| 6,302.164 | 6,087.172 | 6,544.637 | 3,891.468 | 3,406.724 | 3,185.798 | 3,217.3 | 2,810.033 | 3,038.892 | 1,073.646 | 1,041.246 | 946.98 | 822.664 | 788.665 | 754.494 | 717.736 | 706.152 | 774.292 | 730.827 | 755.638 | 680.699 | 569.53 | 487.145 | 424.384 | 421.094 | 435.9 | 358.952 | 294.7 | 62.4 | 44.6 | 35.2 | 26.9 | 5.3 | 1.5 |
| Totaal eigen vermogen
| 6,315.346 | 6,097.146 | 6,556.918 | 3,901.946 | 3,419.572 | 3,193.786 | 3,228.64 | 2,821.464 | 3,054.75 | 1,075.66 | 1,043.787 | 949.018 | 823.927 | 789.761 | 755.274 | 717.736 | 706.475 | 774.292 | 730.827 | 755.638 | 680.699 | 569.53 | 487.145 | 424.384 | 421.094 | 435.9 | 358.952 | 294.7 | 62.4 | 44.6 | 35.2 | 26.9 | 5.3 | 1.5 |
| Totaal passiva en aandeelhoudersvermogen
| 11,063.697 | 10,821.839 | 11,452.599 | 6,574.471 | 5,425.582 | 5,073.071 | 5,200.334 | 4,924.455 | 5,346.416 | 2,099.466 | 1,887.162 | 1,761.109 | 1,405.696 | 1,426.685 | 1,238.402 | 1,216.939 | 1,239.292 | 1,209.17 | 1,188.973 | 1,185.722 | 1,069.81 | 894.992 | 841.572 | 844.98 | 903.574 | 866 | 732.325 | 539.5 | 85.4 | 54.9 | 42.7 | 30.9 | 8 | 4.4 |