Bio-Techne Corporation
NASDAQ:TECH
75.93 (USD) • At close November 13, 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 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 151.791 | 180.571 | 172.567 | 199.091 | 146.625 | 100.886 | 121.99 | 91.612 | 64.237 | 54.532 | 318.568 | 163.786 | 116.675 | 77.613 | 98.925 | 160.94 | 166.992 | 135.485 | 89.634 | 80.344 | 51.201 | 39.371 | 26.392 | 21.268 | 17.356 | 12.8 | 27.4 | 8.6 | 7.4 | 5.3 | 5.9 | 4 | 4.5 | 2 | 1.3 | 1 |
| Kortetermijnbeleggingen
| 1.072 | 23.739 | 74.462 | 32.463 | 124.268 | 65.147 | 59.764 | 66.102 | 31.598 | 56.389 | 44.786 | 169.151 | 152.311 | 63.2 | 39.886 | 41.947 | 39.353 | 29.289 | 19.212 | 16.79 | 125.392 | 78.13 | 70.671 | 75.804 | 42.468 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.863 | 204.31 | 247.029 | 231.554 | 270.893 | 166.033 | 181.754 | 157.714 | 95.835 | 110.921 | 363.354 | 332.937 | 268.986 | 140.813 | 138.811 | 202.887 | 206.345 | 164.774 | 108.846 | 97.134 | 176.593 | 117.501 | 97.064 | 97.072 | 59.824 | 29.1 | 27.4 | 8.6 | 7.4 | 5.3 | 5.9 | 4 | 4.5 | 2 | 1.3 | 1 |
| Nettovorderingen
| 241.394 | 218.468 | 194.548 | 145.385 | 122.534 | 137.466 | 120.296 | 116.83 | 93.393 | 70.034 | 55.001 | 40.175 | 37.741 | 37.86 | 34.137 | 31.153 | 33.332 | 30.966 | 25.078 | 23.722 | 21.099 | 20.441 | 21.259 | 18.322 | 18.891 | 13.5 | 10 | 9.1 | 8.4 | 7.4 | 6.6 | 4.8 | 3.2 | 3.4 | 3.1 | 2.5 |
| Voorraad
| 179.731 | 171.638 | 141.123 | 116.748 | 103.152 | 91.05 | 85.648 | 60.151 | 57.102 | 49.577 | 38.847 | 34.877 | 38.277 | 44.906 | 13.737 | 11.269 | 9.515 | 8.757 | 9.024 | 7.758 | 7.457 | 6.332 | 6.077 | 5.438 | 4.652 | 5.7 | 3.8 | 4.1 | 3.7 | 3.3 | 2.5 | 1.7 | 2.2 | 2.1 | 1.9 | 1.6 |
| Overige vlottende activa
| 43.431 | 27.066 | 22.856 | 16.919 | 24.341 | 18.058 | 10.668 | 13.33 | 7.561 | 17.751 | 12.211 | 1.527 | 1.503 | 6.838 | 14.355 | 10.158 | 9.241 | 8.341 | 6.874 | 6.367 | 5.774 | 5.241 | 4.678 | 3.36 | 2.934 | 2.6 | 17.3 | 18 | 13.8 | 11.8 | 5.9 | 4.5 | 1.7 | 0.3 | 0.2 | 0.2 |
| Totaal vlottende activa
| 617.419 | 621.482 | 605.556 | 510.606 | 520.92 | 412.607 | 398.366 | 345.259 | 253.891 | 248.283 | 469.413 | 409.516 | 346.507 | 230.417 | 201.04 | 255.467 | 258.433 | 212.838 | 149.822 | 134.981 | 210.923 | 149.515 | 129.078 | 124.192 | 86.301 | 50.9 | 58.5 | 39.8 | 33.3 | 27.8 | 20.9 | 15 | 11.6 | 7.8 | 6.5 | 5.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 342.439 | 324.526 | 288.798 | 281.741 | 248.294 | 154.039 | 145.348 | 135.124 | 132.362 | 129.749 | 117.12 | 108.756 | 93.788 | 95.398 | 97.4 | 100.133 | 101.722 | 91.535 | 88.772 | 89.036 | 80.504 | 81.166 | 70.313 | 49.194 | 46.266 | 15.1 | 11.7 | 11.3 | 9 | 4.3 | 4.4 | 3.7 | 1.9 | 1.8 | 1.4 | 0.7 |
| Goodwill
| 972.663 | 872.737 | 822.101 | 843.067 | 728.308 | 732.667 | 597.89 | 579.026 | 430.882 | 390.638 | 151.473 | 84.336 | 85.682 | 86.633 | 25.068 | 25.068 | 25.068 | 25.068 | 25.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 507.081 | 534.645 | 531.522 | 615.968 | 516.545 | 579.429 | 446.332 | 452.042 | 310.524 | 292.839 | 108.776 | 40.552 | 46.476 | 52.282 | 2.044 | 3.004 | 3.964 | 5.099 | 6.713 | 14.138 | 15.359 | 16.958 | 18.897 | 27.446 | 36.336 | 45.6 | 0.3 | 0.4 | 0.6 | 0.8 | 1.1 | 1.7 | 2.2 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,479.744 | 1,407.382 | 1,353.623 | 1,459.035 | 1,244.853 | 1,312.096 | 1,044.222 | 1,032.268 | 741.332 | 683.477 | 260.249 | 124.888 | 132.158 | 138.915 | 27.112 | 28.072 | 29.032 | 30.167 | 32.021 | 14.138 | 15.359 | 16.958 | 18.897 | 27.446 | 36.336 | 45.6 | 0.3 | 0.4 | 0.6 | 0.8 | 1.1 | 1.7 | 2.2 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 252.15 | -88.982 | 36.026 | -93.125 | -101.09 | -89.754 | 2.66 | 40.385 | -62.837 | -11.511 | 3.575 | 132.907 | 145.022 | 151.621 | 171.171 | 83.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 88.982 | 98.994 | 93.125 | 101.09 | 89.754 | 86.293 | 120.596 | 62.837 | 11.511 | 9.623 | 9.944 | 14.234 | 5.797 | 1.011 | 3.601 | 5.055 | 4.362 | 4.638 | 6.524 | 7.843 | 8.715 | 9.4 | 4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.115 | 285.302 | -88.192 | 11.575 | 13.522 | 5.668 | -83.687 | -116.979 | 1.923 | 1.851 | 2.511 | -7.913 | -12.385 | -4.478 | 21.082 | 0.75 | 113.127 | 115.942 | 95.259 | 50.584 | 10.831 | 6.923 | 10.56 | 10.565 | 11.507 | 12.2 | 2.4 | 2.4 | 1.5 | 1.2 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 |
| Totaal niet-vlottende activa
| 2,086.448 | 2,017.21 | 1,689.249 | 1,752.351 | 1,506.669 | 1,471.803 | 1,194.836 | 1,211.394 | 875.617 | 815.077 | 393.078 | 368.582 | 372.817 | 387.253 | 317.776 | 216.538 | 248.936 | 242.006 | 220.69 | 160.282 | 114.537 | 113.762 | 109.169 | 91.334 | 94.108 | 72.9 | 14.4 | 14.1 | 11.1 | 6.3 | 5.9 | 5.4 | 4.1 | 1.8 | 1.5 | 0.8 |
| Totaal activa
| 2,703.867 | 2,638.692 | 2,294.805 | 2,262.957 | 2,027.589 | 1,884.41 | 1,593.202 | 1,556.653 | 1,129.507 | 1,063.36 | 862.491 | 778.098 | 719.324 | 617.67 | 518.816 | 472.005 | 507.369 | 454.844 | 370.512 | 295.263 | 325.46 | 263.277 | 238.247 | 215.525 | 180.41 | 123.8 | 72.9 | 53.9 | 44.4 | 34.1 | 26.8 | 20.4 | 15.7 | 9.6 | 8 | 6.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 37.968 | 25.679 | 33.865 | 29.384 | 23.09 | 16.21 | 18.452 | 16.856 | 20.653 | 13.443 | 9.652 | 6.236 | 6.291 | 5.207 | 9.607 | 7.467 | 6.111 | 6.934 | 5.46 | 2.715 | 3.847 | 2.216 | 4.326 | 3.477 | 2.63 | 2.4 | 3.2 | 1.6 | 1.7 | 2.2 | 1.9 | 0.6 | 0.4 | 0.8 | 0.6 | 0 |
| Kortlopende schulden
| 25.84 | 22.398 | 36.356 | 35.704 | 31.57 | 12.5 | 0 | 0 | 3.759 | 4.024 | 5.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 | 1.238 | 1.281 | 1.234 | 0.95 | 0.885 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 |
| Belastingschulden
| 3.706 | 12.022 | 13.237 | 5.336 | 2.376 | 5.764 | 8.058 | 2.312 | 1.779 | 1.972 | 0.496 | 2.276 | 3.251 | 5.509 | 3.636 | 4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.93 | 23.069 | 23.406 | 18.995 | 13.049 | 9.084 | 7.067 | 5.968 | 4.717 | 3.381 | -9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.148 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.935 | 45.341 | 69.154 | 62.865 | 44.455 | 58.427 | 45.933 | 110.386 | 23.239 | 16.949 | 10.294 | 23.572 | 26.208 | 7.472 | 3.781 | 4.01 | 14.128 | 10.259 | 11.277 | 10.063 | 8.331 | 7.358 | 9.354 | 11.53 | 9.107 | 11.1 | 4.2 | 3.3 | 3.3 | 1.9 | 1.7 | 1.8 | 2 | 1.5 | 1.4 | 1.8 |
| Totaal kortlopende verplichtingen
| 159.379 | 128.509 | 176.018 | 152.284 | 106.668 | 101.985 | 78.69 | 135.356 | 54.147 | 39.768 | 26.391 | 32.084 | 35.75 | 18.188 | 17.024 | 15.523 | 20.239 | 17.193 | 17.966 | 14.016 | 13.459 | 10.808 | 14.63 | 15.892 | 12.561 | 13.5 | 7.4 | 4.9 | 5 | 4.1 | 3.6 | 2.4 | 2.4 | 2.6 | 2.3 | 1.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 406.618 | 443.766 | 301.543 | 396.452 | 411.491 | 492.66 | 339 | 343.771 | 91.5 | 73 | 6.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.198 | 13.378 | 14.576 | 15.852 | 17.101 | 18.05 | 18.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.5 | 0.8 | 0.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.531 | 2.094 | 25.4 | 0.199 | 9.2 | 0 | 3.3 | 0 | 0 | -4.486 | 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 belastingverplichtingen niet-vlottend
| 0 | 88.982 | 98.994 | 93.125 | 101.09 | 89.754 | 86.293 | 117.996 | 62.763 | 61.429 | 33.838 | 8.473 | 9.132 | 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.02 | 99.901 | 116.233 | 142.987 | 128.238 | 124.176 | 9.338 | 129.299 | 104.654 | 42.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.923 | 7.768 | 13.5 | 1.7 | 0.9 | 0.5 | 0.5 | 0.2 | 0.1 | 0 | 0.2 | 0.3 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 475.638 | 543.667 | 417.776 | 539.439 | 539.729 | 616.836 | 435.367 | 470.47 | 196.08 | 176.657 | 40.835 | 8.473 | 9.132 | 13.36 | 0 | 0 | 0 | 0 | 12.198 | 13.378 | 14.576 | 15.852 | 17.101 | 21.973 | 26.703 | 13.5 | 1.7 | 0.9 | 0.5 | 0.5 | 0.2 | 0.2 | 2.1 | 0.7 | 1.1 | 1.1 |
| Totaal passiva
| 635.017 | 672.176 | 593.794 | 691.723 | 646.397 | 718.821 | 514.057 | 605.826 | 250.227 | 216.425 | 67.226 | 40.557 | 44.882 | 31.548 | 17.024 | 15.523 | 20.239 | 17.193 | 30.164 | 27.394 | 28.035 | 26.66 | 31.73 | 37.865 | 39.264 | 27 | 9.1 | 5.8 | 5.5 | 4.6 | 3.8 | 2.6 | 4.5 | 3.3 | 3.4 | 3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 1.2 | 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 |
| Gewone aandelen
| 1.582 | 1.576 | 0.392 | 0.39 | 0.385 | 0.379 | 0.376 | 0.374 | 0.372 | 0.371 | 0.37 | 0.368 | 0.368 | 0.371 | 0.37 | 0.372 | 0.386 | 0.395 | 0.394 | 0.386 | 0.412 | 0.409 | 0.416 | 0.414 | 0.207 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,325.247 | 1,309.461 | 1,122.921 | 1,085.461 | 1,057.47 | 931.934 | 876.931 | 799.027 | 770.553 | 713.851 | 653.279 | 587.725 | 520.448 | 472.73 | 400.119 | 345.641 | 359.208 | 314.339 | 232.328 | 185.049 | 222.728 | 169.809 | 147.369 | 121.21 | 88.336 | 62.1 | 49.4 | 34.9 | 27.2 | 20.7 | 14.7 | 9.6 | 5.2 | 3.6 | 1.9 | 0.9 |
| Overige gereserveerde algehele resultaten
| -78.316 | -66.064 | -75.2 | -57.291 | -97.199 | -83.521 | -44.814 | -48.935 | -70.405 | -30.593 | -5.388 | 14.553 | 21.775 | -16.291 | -21.234 | -7.477 | 12.128 | 12.924 | 5.685 | 3.63 | 5.325 | 3.12 | 0.148 | -1.346 | -0.462 | 0.1 | -11.4 | -10 | -7.9 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 820.337 | 721.543 | 653.657 | 534.411 | 420.536 | 316.797 | 246.568 | 199.161 | 178.76 | 163.306 | 147.004 | 134.895 | 131.851 | 129.312 | 122.537 | 117.946 | 115.408 | 109.993 | 101.941 | 78.804 | 68.96 | 63.279 | 58.584 | 57.383 | 53.064 | 34.4 | 25.8 | 23.2 | 19.6 | 15.1 | 8.3 | 8.2 | 6 | 2.7 | 2.7 | 2.2 |
| Totaal eigen vermogen van aandeelhouders
| 2,068.85 | 1,966.516 | 1,701.011 | 1,571.234 | 1,381.192 | 1,165.589 | 1,079.145 | 950.827 | 879.28 | 846.935 | 795.265 | 737.541 | 674.442 | 586.122 | 501.792 | 456.482 | 487.13 | 437.651 | 340.348 | 267.869 | 297.425 | 236.617 | 206.517 | 177.66 | 141.145 | 96.8 | 63.8 | 48.1 | 38.9 | 29.5 | 23 | 17.8 | 11.2 | 6.3 | 4.6 | 3.1 |
| Totaal eigen vermogen
| 2,068.85 | 1,966.516 | 1,700.252 | 1,579.497 | 1,381.192 | 1,165.589 | 1,079.145 | 950.827 | 879.28 | 846.935 | 795.265 | 737.541 | 674.442 | 586.122 | 501.792 | 456.482 | 487.13 | 437.651 | 340.348 | 267.869 | 297.425 | 236.617 | 206.517 | 177.66 | 141.145 | 96.8 | 63.8 | 48.1 | 38.9 | 29.5 | 23 | 17.8 | 11.2 | 6.3 | 4.6 | 3.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,703.867 | 2,638.692 | 2,294.805 | 2,262.957 | 2,027.589 | 1,884.41 | 1,593.202 | 1,556.653 | 1,129.507 | 1,063.36 | 862.491 | 778.098 | 719.324 | 617.67 | 518.816 | 472.005 | 507.369 | 454.844 | 370.512 | 295.263 | 325.46 | 263.277 | 238.247 | 215.525 | 180.41 | 123.8 | 72.9 | 53.9 | 44.4 | 34.1 | 26.8 | 20.4 | 15.7 | 9.6 | 8 | 6.1 |