STERIS plc
NYSE:STE
225.82 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,138.701 | 4,957.839 | 4,585.064 | 3,107.519 | 3,030.895 | 2,782.17 | 2,619.996 | 2,612.756 | 2,238.764 | 1,850.263 | 1,622.252 | 1,501.902 | 1,391.504 | 1,207.448 | 1,257.733 | 1,298.525 | 1,265.09 | 1,197.407 | 1,160.285 | 1,119.745 | 1,087.012 | 972.087 | 866.697 | 800.087 | 760.626 | 797.6 | 719.656 | 587.9 | 91.2 | 64.3 | 45.8 | 26.7 | 12.9 | 8.8 |
| Kosten van de omzet
| 2,904.705 | 2,798.147 | 2,568.702 | 1,764.419 | 1,710.972 | 1,606.743 | 1,525.773 | 1,587.124 | 1,343.283 | 1,075.962 | 972.63 | 880.639 | 823.039 | 761.286 | 718.551 | 771.783 | 741.133 | 692.6 | 676.1 | 648.094 | 629.113 | 563.266 | 511.496 | 425.576 | 405.529 | 395.7 | 395.098 | 339.5 | 32.1 | 22.7 | 17.2 | 10.7 | 5.6 | 3.4 |
| Brutowinst
| 2,233.996 | 2,159.692 | 2,016.362 | 1,343.1 | 1,319.923 | 1,175.427 | 1,094.223 | 1,025.632 | 895.481 | 774.301 | 649.622 | 621.263 | 568.465 | 446.162 | 539.182 | 526.742 | 523.957 | 504.807 | 484.185 | 471.651 | 457.899 | 408.821 | 355.201 | 374.511 | 355.097 | 401.9 | 324.558 | 248.4 | 59.1 | 41.6 | 28.6 | 16 | 7.3 | 5.4 |
| Brutowinstmarge
| 0.435 | 0.436 | 0.44 | 0.432 | 0.435 | 0.422 | 0.418 | 0.393 | 0.4 | 0.418 | 0.4 | 0.414 | 0.409 | 0.37 | 0.429 | 0.406 | 0.414 | 0.422 | 0.417 | 0.421 | 0.421 | 0.421 | 0.41 | 0.468 | 0.467 | 0.504 | 0.451 | 0.423 | 0.648 | 0.647 | 0.624 | 0.599 | 0.566 | 0.614 |
| Onderzoek- en ontwikkelingskosten
| 103.679 | 101.581 | 87.944 | 66.326 | 65.546 | 63.038 | 60.782 | 59.397 | 56.664 | 54.139 | 48.641 | 41.305 | 35.953 | 34.28 | 34.008 | 32.76 | 36.916 | 33.626 | 33.597 | 35.547 | 28.454 | 25.525 | 21.706 | 23.975 | 24.169 | 24.8 | 23.914 | 22 | 8.3 | 6.7 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1,199.426 | 1,277.208 | 1,487.153 | 724.525 | 704.079 | 659.246 | 618.998 | 667.447 | 615.925 | 483.61 | 372.364 | 347.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 25.474 | 21.668 | 15.599 | 6.795 | 12.652 | 10.691 | 10.886 | 12.622 | 10.785 | 9.732 | 8.606 | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,224.9 | 1,298.876 | 1,502.752 | 731.32 | 716.731 | 669.937 | 629.884 | 680.069 | 626.71 | 493.342 | 380.97 | 354.476 | 309.552 | 325.468 | 296.614 | 314.983 | 348.035 | 326.896 | 315.582 | 291.111 | 289.089 | 257.527 | 252.882 | 279.791 | 261.55 | 207.4 | 188.03 | 125.5 | 28.7 | 20.6 | 19.9 | 13.3 | 7.1 | 5 |
| Overige kosten
| -266.42 | -110.837 | -111.115 | -30.835 | -38.292 | -41.995 | -48.472 | -42.949 | -41.043 | -18.391 | -18.431 | -15.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.672 | 33.3 | 0 | 16.5 | 1.8 | 1.2 | 0.7 | 0.4 | 0.2 | 0.2 |
| Bedrijfskosten
| 1,328.579 | 1,400.457 | 1,590.696 | 797.646 | 782.277 | 732.975 | 690.666 | 739.466 | 683.374 | 547.481 | 429.611 | 395.781 | 345.505 | 359.748 | 330.622 | 347.743 | 384.951 | 360.522 | 349.179 | 326.658 | 317.543 | 283.052 | 274.588 | 303.766 | 325.391 | 265.5 | 211.944 | 164 | 38.8 | 28.5 | 20.6 | 13.7 | 7.3 | 5.2 |
| Bedrijfsresultaat
| 905.417 | 268.185 | 425.618 | 323.303 | 341.084 | 411.465 | 403.454 | 227.595 | 212.927 | 227.211 | 206.807 | 242.829 | 222.316 | 85.212 | 203.712 | 175.445 | 123.545 | 137.701 | 109.698 | 144.993 | 140.356 | 125.769 | 80.613 | 24.174 | 29.706 | 136.4 | 112.614 | 84.4 | 20.3 | 13.1 | 8 | 2.3 | 0 | 0.2 |
| Bedrijfsresultaat ratio
| 0.176 | 0.054 | 0.093 | 0.104 | 0.113 | 0.148 | 0.154 | 0.087 | 0.095 | 0.123 | 0.127 | 0.162 | 0.16 | 0.071 | 0.162 | 0.135 | 0.098 | 0.115 | 0.095 | 0.129 | 0.129 | 0.129 | 0.093 | 0.03 | 0.039 | 0.171 | 0.156 | 0.144 | 0.223 | 0.204 | 0.175 | 0.086 | 0 | 0.023 |
| Totaal overige inkomsten en kosten netto
| -202.607 | -601.887 | -111.163 | -27.921 | -38.965 | -72.982 | -48.575 | -101.52 | -40.223 | -18 | -31.635 | 1.616 | -11.852 | -12.595 | -4.848 | -3.554 | -15.461 | -6.584 | -25.308 | -3.052 | -2.272 | -1.651 | -7.276 | -18.417 | -12.794 | 1.6 | -5.259 | -86.3 | 0.8 | 0.6 | 0.6 | 0.3 | 0.1 | 0 |
| Inkomen voor belasting
| 702.81 | 157.348 | 314.503 | 517.533 | 498.681 | 369.47 | 354.982 | 184.646 | 171.884 | 208.82 | 188.376 | 227.098 | 211.108 | 73.819 | 191.816 | 166.485 | 119.799 | 132.93 | 108.118 | 141.941 | 138.084 | 124.118 | 73.337 | 5.757 | 16.912 | 127.2 | 107.355 | -4.9 | 21 | 13.8 | 8.5 | 2.6 | 0 | 0 |
| Inkomen voor belasting ratio
| 0.137 | 0.032 | 0.069 | 0.167 | 0.165 | 0.133 | 0.135 | 0.071 | 0.077 | 0.113 | 0.116 | 0.151 | 0.152 | 0.061 | 0.153 | 0.128 | 0.095 | 0.111 | 0.093 | 0.127 | 0.127 | 0.128 | 0.085 | 0.007 | 0.022 | 0.159 | 0.149 | -0.008 | 0.23 | 0.215 | 0.186 | 0.097 | 0 | 0 |
| Belastingkosten
| 149.53 | 51.535 | 71.633 | 120.663 | 90.876 | 64.394 | 63.36 | 74.015 | 60.299 | 73.756 | 58.934 | 67.121 | 74.993 | 22.554 | 63.349 | 55.8 | 42.693 | 51.833 | 45.172 | 55.961 | 43.841 | 44.682 | 27.135 | 4.44 | 6.427 | 42.3 | 41.859 | 25.7 | 8.2 | 5.1 | 3.4 | 0.1 | 0 | 0 |
| Nettowinst
| 378.239 | 107.03 | 243.888 | 397.4 | 407.659 | 304.051 | 290.915 | 109.965 | 110.763 | 135.064 | 129.442 | 159.977 | 136.115 | 51.265 | 128.467 | 110.685 | 77.106 | 82.155 | 70.289 | 85.98 | 94.243 | 79.436 | 46.202 | 1.317 | 10.485 | 84.9 | 65.496 | -30.6 | 12.8 | 8.7 | 6.3 | 2.5 | 0 | 0 |
| Nettowinstmarge
| 0.074 | 0.022 | 0.053 | 0.128 | 0.135 | 0.109 | 0.111 | 0.042 | 0.049 | 0.073 | 0.08 | 0.107 | 0.098 | 0.042 | 0.102 | 0.085 | 0.061 | 0.069 | 0.061 | 0.077 | 0.087 | 0.082 | 0.053 | 0.002 | 0.014 | 0.106 | 0.091 | -0.052 | 0.14 | 0.135 | 0.138 | 0.094 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 3.83 | 1.07 | 2.5 | 4.66 | 4.81 | 3.59 | 3.42 | 1.29 | 1.57 | 2.27 | 2.2 | 2.74 | 2.33 | 0.86 | 2.18 | 1.88 | 1.22 | 1.26 | 1.03 | 1.24 | 1.36 | 1.14 | 0.67 | 0.02 | 0.16 | 1.24 | 0.48 | -0.45 | 0.3 | -0.14 | 0.08 | 0.02 | -0.013 | -0.015 |
| Verwaterde WPA
| 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 | 3.39 | 1.28 | 1.56 | 2.25 | 2.17 | 2.72 | 2.31 | 0.85 | 2.16 | 1.86 | 1.2 | 1.25 | 1.02 | 1.23 | 1.33 | 1.12 | 0.65 | 0.02 | 0.15 | 1.2 | 0.47 | -0.45 | 0.3 | -0.14 | 0.075 | 0.02 | -0.013 | -0.015 |
| EBITDA
| 1,470.661 | 1,250.285 | 425.714 | 542.54 | 538.319 | 473.439 | 403.66 | 344.737 | 211.287 | 226.429 | 233.215 | 208.135 | 234.812 | 99.009 | 213.408 | 239.375 | 217.245 | 211.126 | 218.233 | 196.185 | 189.039 | 172.284 | 127.497 | 117.316 | 69.378 | 168.1 | 136.816 | 187.2 | 21.3 | 13.7 | 8.1 | 2.4 | 0.2 | 0.4 |
| EBITDA ratio
| 0.286 | 0.252 | 0.093 | 0.175 | 0.178 | 0.17 | 0.154 | 0.132 | 0.094 | 0.122 | 0.144 | 0.139 | 0.169 | 0.082 | 0.17 | 0.184 | 0.172 | 0.176 | 0.188 | 0.175 | 0.174 | 0.177 | 0.147 | 0.147 | 0.091 | 0.211 | 0.19 | 0.318 | 0.234 | 0.213 | 0.177 | 0.09 | 0.016 | 0.045 |