Teleflex Incorporated
NYSE:TFX
241.53 (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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 222.848 | 292.034 | 445.084 | 375.88 | 301.083 | 357.161 | 333.558 | 543.789 | 338.366 | 303.236 | 431.984 | 337.039 | 584.088 | 208.452 | 188.305 | 107.275 | 201.342 | 248.409 | 239.536 | 115.955 | 56.58 | 44.494 | 46.9 | 45.139 | 29 | 66.7 | 30.7 | 68.6 | 55.7 | 24.1 | 11.3 | 36.3 | 24.5 | 44.3 | 18.4 | 33.2 | 26.2 | 24.2 | 31 |
| Kortetermijnbeleggingen
| 16.883 | 48.503 | 21.718 | 20.106 | 21.575 | 14.728 | 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
| 222.848 | 292.034 | 445.084 | 375.88 | 301.083 | 357.161 | 333.558 | 543.789 | 338.366 | 303.236 | 431.984 | 337.039 | 584.088 | 208.452 | 188.305 | 107.275 | 201.342 | 248.409 | 239.536 | 115.955 | 56.58 | 44.494 | 46.9 | 45.139 | 29 | 66.7 | 30.7 | 68.6 | 55.7 | 24.1 | 11.3 | 36.3 | 24.5 | 44.3 | 18.4 | 33.2 | 26.2 | 24.2 | 31 |
| Nettovorderingen
| 443.467 | 408.834 | 383.569 | 395.071 | 418.673 | 366.286 | 345.875 | 271.993 | 262.416 | 273.704 | 295.29 | 297.976 | 286.226 | 298.084 | 366.038 | 329.866 | 341.963 | 376.404 | 421.236 | 514.179 | 478.433 | 401.888 | 363.674 | 334.346 | 324.6 | 295.4 | 260.2 | 193.6 | 186.1 | 183.7 | 143.5 | 116.8 | 105.1 | 87.8 | 82 | 67 | 58 | 44.1 | 33.4 |
| Voorraad
| 626.216 | 578.507 | 477.643 | 513.196 | 476.557 | 427.778 | 395.744 | 316.171 | 330.275 | 335.593 | 333.621 | 323.347 | 298.775 | 338.598 | 360.843 | 424.653 | 419.188 | 415.879 | 404.271 | 431.399 | 443.145 | 365.535 | 308.775 | 259.845 | 227.5 | 235.9 | 218.5 | 190.7 | 192.5 | 173.1 | 159.3 | 129 | 117.4 | 98.5 | 88.6 | 57.7 | 53.1 | 41.8 | 26.9 |
| Overige vlottende activa
| 107.471 | 125.084 | 117.277 | 115.436 | 97.943 | 72.481 | 47.882 | 40.382 | 37.507 | 35.697 | 39.81 | 28.712 | 111.167 | 7.601 | 8.866 | 8.21 | 4.241 | 10.185 | 16.899 | 54.384 | 28.029 | 25.978 | 28.1 | 22.708 | 23.8 | 18.9 | 57.1 | 13.1 | 11.5 | 9.3 | 8.1 | 7.7 | 8 | 6.3 | 5.3 | 2.7 | 2.5 | 1.9 | 0.9 |
| Totaal vlottende activa
| 1,407.406 | 1,410.983 | 1,429.118 | 1,422.425 | 1,306.332 | 1,236.169 | 1,128.807 | 1,183.393 | 1,006.431 | 1,053.209 | 1,200.554 | 1,069.079 | 1,280.256 | 921.233 | 1,003.934 | 957.386 | 1,009.81 | 1,139.529 | 1,168.576 | 1,148.442 | 1,006.187 | 837.895 | 747.477 | 662.038 | 604.9 | 616.9 | 566.5 | 466 | 445.8 | 390.2 | 322.2 | 289.8 | 255 | 236.9 | 194.3 | 160.6 | 139.8 | 112 | 92.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 603.434 | 578.416 | 573.411 | 574.547 | 543.879 | 432.766 | 382.999 | 302.899 | 316.123 | 317.435 | 325.9 | 297.945 | 251.912 | 287.705 | 317.499 | 374.292 | 430.976 | 422.178 | 447.816 | 584.252 | 667.619 | 604.241 | 565.695 | 489.503 | 465.9 | 431.8 | 364 | 291.8 | 271.8 | 264.3 | 261.4 | 199.6 | 178.8 | 159.6 | 146.1 | 94.8 | 79.8 | 70.8 | 36.2 |
| Goodwill
| 2,914.055 | 2,536.73 | 2,504.202 | 2,585.966 | 2,245.305 | 2,246.579 | 2,235.592 | 1,276.72 | 1,295.852 | 1,323.553 | 1,354.203 | 1,249.456 | 1,438.542 | 1,442.411 | 1,459.441 | 1,474.123 | 1,502.256 | 514.006 | 504.666 | 524.134 | 289.644 | 0 | 223.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,501.96 | 2,306.165 | 2,289.067 | 2,519.746 | 2,156.285 | 2,325.052 | 2,383.748 | 1,091.663 | 1,199.975 | 1,216.72 | 1,255.597 | 1,058.792 | 879.787 | 918.522 | 1,045.706 | 1,090.852 | 1,211.172 | 259.229 | 763.884 | 768.993 | 401.512 | 326.809 | 280.355 | 210.232 | 136.9 | 116.3 | 111.2 | 82.7 | 54 | 48.3 | 51.6 | 38.8 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,416.015 | 4,842.895 | 4,793.269 | 5,105.712 | 4,401.59 | 4,571.631 | 4,619.34 | 2,368.383 | 2,495.827 | 2,540.273 | 2,609.8 | 2,308.248 | 2,318.329 | 2,360.933 | 2,505.147 | 1,474.123 | 2,713.428 | 773.235 | 763.884 | 768.993 | 401.512 | 326.809 | 280.355 | 210.232 | 136.9 | 116.3 | 111.2 | 82.7 | 54 | 48.3 | 51.6 | 38.8 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 11.912 | 9.56 | 0.9 | 17.566 | 2.7 | 3.3 | 2.7 | 0.152 | 1.15 | 1.715 | 2.066 | 2.008 | 4.899 | 12.089 | 28.105 | 26.594 | 23.076 | 24.666 | 24.194 | 35.295 | 0 | 41.5 | 0 | 55.7 | 50.9 | 37.5 | 17.4 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.748 | 6.402 | 6.82 | 8.073 | 5.572 | 2.446 | 3.81 | 1.712 | 2.341 | 1.178 | 0.943 | 0.296 | 0.278 | 0.358 | 0.336 | 1.986 | 7.189 | 1.034 | 101.443 | 108.555 | 205.758 | 0 | 133.3 | 0 | 85.3 | 94.4 | 82.9 | 56.1 | 0 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 98.943 | 77.455 | 59.544 | 40.902 | 34.881 | 32.279 | 43.236 | 32.126 | 57.642 | 64.01 | 70.095 | 61.863 | 71.32 | 68.027 | 0 | 1,090.852 | 0 | 0 | 0 | 0 | -205.758 | 44.439 | -133.307 | 39.515 | -85.3 | -94.4 | -82.9 | -56.1 | 13.6 | -41.6 | 5.4 | 6.7 | 43.9 | 28.6 | 8.5 | 8.7 | 6.3 | 2.4 | 8.5 |
| Totaal niet-vlottende activa
| 6,125.14 | 5,517.08 | 5,442.604 | 5,730.134 | 5,003.488 | 5,041.822 | 5,052.685 | 2,707.82 | 2,872.085 | 2,924.046 | 3,008.453 | 2,670.418 | 2,643.847 | 2,721.922 | 2,835.071 | 2,969.358 | 3,178.187 | 1,219.523 | 1,337.809 | 1,485.994 | 1,104.426 | 975.489 | 887.543 | 739.25 | 658.5 | 599 | 512.7 | 391.9 | 339.4 | 320.6 | 318.4 | 245.1 | 222.7 | 188.2 | 172.4 | 103.5 | 86.1 | 73.2 | 44.7 |
| Totaal activa
| 7,532.546 | 6,928.063 | 6,871.722 | 7,152.559 | 6,309.82 | 6,277.991 | 6,181.492 | 3,891.213 | 3,878.516 | 3,977.255 | 4,209.007 | 3,739.497 | 3,924.103 | 3,643.155 | 3,839.005 | 3,926.744 | 4,187.997 | 2,359.052 | 2,506.385 | 2,634.436 | 2,110.613 | 1,813.384 | 1,635.02 | 1,401.288 | 1,263.4 | 1,215.9 | 1,079.2 | 857.9 | 785.2 | 710.8 | 640.6 | 534.9 | 477.7 | 425.1 | 366.7 | 264.1 | 225.9 | 185.2 | 136.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 132.247 | 126.807 | 118.236 | 102.52 | 102.916 | 106.709 | 92.027 | 69.4 | 66.305 | 64.1 | 71.967 | 75.165 | 67.092 | 84.846 | 94.983 | 139.677 | 133.654 | 210.89 | 206.548 | 183.7 | 187.641 | 141.786 | 122.518 | 119.221 | 100 | 99.2 | 80.4 | 53.7 | 47.6 | 50.6 | 44.7 | 37 | 34.9 | 37.7 | 31.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 87.5 | 87.5 | 110 | 100.5 | 50 | 86.625 | 86.625 | 183.071 | 419.942 | 368.401 | 356.287 | 4.7 | 4.986 | 103.711 | 4.008 | 108.853 | 185.129 | 31.022 | 125.51 | 101.856 | 226.103 | 182.776 | 212.122 | 118.037 | 98.5 | 91.7 | 115.7 | 70.6 | 74.2 | 11.4 | 15 | 15 | 12.4 | 38.9 | 7.4 | 13.6 | 12.3 | 4.8 | 2.3 |
| Belastingschulden
| 41.453 | 24.736 | 83.943 | 17.361 | 6.692 | 5.943 | 11.514 | 7.908 | 8.059 | 13.768 | 23.821 | 15.573 | 43.74 | 4.886 | 30.695 | 12.613 | 85.805 | 38.635 | 46.222 | 11.853 | 42.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.453 | 0 | 396.25 | 283.138 | 228.653 | 5.943 | 221.947 | 166.186 | 164.214 | 180.762 | 180.504 | 165.565 | 198.296 | 216.572 | 150.87 | 164.684 | 201.843 | 115.821 | 211.331 | 210.027 | 156.294 | 135.152 | 129.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 345.545 | 367.185 | 55.633 | 53.869 | 181.486 | 383.179 | 83.277 | 8.989 | 16.251 | 21.636 | 26.362 | 28.975 | 0.633 | 15.634 | 87.246 | 112.726 | 170.056 | 113.042 | 46.288 | 39.664 | 42.633 | 38.769 | 31.499 | 146.614 | 130.9 | 120.6 | 98.8 | 72.4 | 71.4 | 107.7 | 91.2 | 71 | 76.1 | 26.4 | 43.1 | 48.7 | 37.2 | 37.4 | 23.1 |
| Totaal kortlopende verplichtingen
| 606.745 | 581.492 | 680.119 | 540.027 | 563.055 | 582.456 | 483.876 | 427.646 | 666.712 | 634.899 | 635.12 | 274.405 | 271.007 | 420.763 | 337.107 | 525.94 | 690.682 | 470.775 | 589.677 | 535.247 | 612.671 | 498.483 | 495.426 | 383.872 | 329.4 | 311.5 | 294.9 | 196.7 | 193.2 | 169.7 | 150.9 | 123 | 123.4 | 103 | 82 | 62.3 | 49.5 | 42.2 | 25.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,838.872 | 1,744.46 | 1,856.135 | 2,463.985 | 1,960.315 | 2,072.2 | 2,162.927 | 850.252 | 646 | 700 | 930 | 965.28 | 954.809 | 813.409 | 1,192.491 | 1,437.538 | 1,499.13 | 487.37 | 505.272 | 685.912 | 229.882 | 240.123 | 228.18 | 220.557 | 246.2 | 275.6 | 237.6 | 195.9 | 196.8 | 190.5 | 183.5 | 134.6 | 119.4 | 112.9 | 106.1 | 57.1 | 55 | 37.6 | 23.5 |
| Uitgestelde opbrengsten niet-vlottend
| 23.989 | 0 | 45.185 | 74.499 | 82.719 | 92.914 | 121.41 | 133.062 | 149.441 | 167.241 | 109.498 | 170.946 | 256.672 | 141.769 | 164.726 | 169.841 | 0 | 0 | 0 | 0 | -205.758 | 0 | -133.3 | 0 | 0 | 0 | -82.9 | -56.1 | 0 | -41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 456.08 | 388.886 | 370.124 | 484.678 | 439.558 | 608.221 | 603.676 | 271.377 | 315.983 | 451.541 | 514.715 | 419.266 | 420.833 | 370.819 | 398.923 | 324.678 | 379.467 | 33.344 | 149.18 | 137.349 | 205.758 | 162.497 | 133.271 | 106.437 | 85.3 | 94.4 | 82.9 | 56.1 | 39.8 | 41.6 | 36.4 | 36.8 | 23.2 | 21.2 | 18.5 | 8.4 | 5.9 | 4.8 | 3.7 |
| Overige niet-vlottende verplichtingen
| 165.872 | 191.257 | 165.411 | 252.913 | 284.853 | 382.222 | 379.072 | 69.535 | 89.287 | 109.875 | 103.658 | 128.063 | 37.999 | 109.117 | 160.684 | 182.864 | 247.692 | 136.085 | 102.782 | 100.717 | 205.758 | 0 | 133.3 | 0 | -0.1 | -0.1 | 82.9 | 56.1 | 0 | 41.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,484.813 | 2,324.603 | 2,436.855 | 3,276.075 | 2,767.445 | 3,155.557 | 3,267.085 | 1,324.226 | 1,200.711 | 1,428.657 | 1,657.871 | 1,683.555 | 1,670.313 | 1,435.114 | 1,916.824 | 2,114.921 | 2,126.289 | 656.799 | 757.234 | 923.978 | 435.64 | 402.62 | 361.451 | 326.994 | 331.4 | 369.9 | 320.5 | 252 | 236.6 | 232.1 | 219.9 | 171.4 | 142.6 | 134.2 | 124.7 | 65.5 | 60.9 | 42.4 | 27.2 |
| Totaal passiva
| 3,091.558 | 2,906.095 | 3,116.974 | 3,816.102 | 3,330.5 | 3,738.013 | 3,750.961 | 1,751.872 | 1,867.423 | 2,063.556 | 2,292.991 | 1,957.96 | 1,941.32 | 1,855.877 | 2,253.931 | 2,640.861 | 2,816.971 | 1,127.574 | 1,346.911 | 1,459.225 | 1,048.311 | 901.103 | 856.877 | 710.866 | 660.8 | 681.4 | 615.4 | 448.7 | 429.8 | 401.8 | 370.8 | 294.4 | 266 | 237.2 | 206.7 | 127.8 | 110.4 | 84.6 | 52.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48.046 | 47.957 | 47.929 | 47.812 | 47.536 | 47.248 | 46.871 | 45.814 | 43.517 | 43.42 | 43.243 | 43.102 | 42.923 | 42.245 | 42.033 | 41.995 | 41.794 | 41.364 | 41.123 | 40.424 | 39.795 | 39.398 | 38.933 | 38.344 | 38 | 37.6 | 37.1 | 18.1 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,109.736 | 3,817.304 | 3,517.954 | 3,096.228 | 2,824.916 | 2,427.599 | 2,285.886 | 2,194.593 | 2,016.176 | 1,827.845 | 1,696.424 | 1,601.46 | 1,847.106 | 1,578.913 | 1,431.878 | 1,182.906 | 1,118.053 | 1,034.669 | 939.335 | 839.838 | 864.896 | 786.674 | 689.269 | 602.544 | 515.5 | 439.4 | 373.5 | 336.2 | 291.1 | 252.6 | 220.4 | 194.3 | 168.4 | 150.6 | 127.8 | 105.9 | 86 | 69.9 | 60.8 |
| Overige gereserveerde algehele resultaten
| -314.405 | -403.522 | -346.959 | -297.298 | -344.392 | -341.085 | -265.091 | -438.717 | -371.124 | -260.895 | -110.855 | -132.048 | -159.353 | -51.88 | -34.12 | -108.202 | 56.919 | 30.035 | 6.614 | 57.608 | 32.226 | -26.034 | -46.202 | -30.012 | -24.7 | -29.2 | -20 | -8 | -176.7 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 597.611 | 560.229 | 535.824 | 489.715 | 451.26 | 406.216 | 362.865 | 337.651 | 320.703 | 300.939 | 284.715 | 266.436 | 249.912 | 214.098 | 140.45 | 129.756 | 112.077 | 83.353 | 155.002 | 171.863 | 125.385 | 112.243 | 96.143 | 79.546 | 73.8 | 86.7 | 73.2 | 62.9 | 241 | 47.4 | 49.4 | 46.2 | 43.3 | 37.3 | 32.2 | 30.4 | 29.5 | 30.7 | 23.5 |
| Totaal eigen vermogen van aandeelhouders
| 4,440.988 | 4,021.968 | 3,754.748 | 3,336.457 | 2,979.32 | 2,539.978 | 2,430.531 | 2,139.341 | 2,009.272 | 1,911.309 | 1,913.527 | 1,778.95 | 1,980.588 | 1,783.376 | 1,580.241 | 1,246.455 | 1,328.843 | 1,189.421 | 1,142.074 | 1,109.733 | 1,062.302 | 912.281 | 778.143 | 690.422 | 602.6 | 534.5 | 463.8 | 409.2 | 355.4 | 309 | 269.8 | 240.5 | 211.7 | 187.9 | 160 | 136.3 | 115.5 | 100.6 | 84.3 |
| Totaal eigen vermogen
| 4,440.988 | 4,021.968 | 3,754.748 | 3,336.457 | 2,979.32 | 2,539.978 | 2,430.531 | 2,139.341 | 2,011.093 | 1,913.699 | 1,916.016 | 1,781.537 | 1,982.783 | 1,787.278 | 1,585.074 | 1,285.883 | 1,371.026 | 1,231.478 | 1,159.474 | 1,175.211 | 1,062.302 | 912.281 | 778.143 | 690.422 | 602.6 | 534.5 | 463.8 | 409.2 | 355.4 | 309 | 269.8 | 240.5 | 211.7 | 187.9 | 160 | 136.3 | 115.5 | 100.6 | 84.3 |
| Totaal passiva en aandeelhoudersvermogen
| 7,532.546 | 6,928.063 | 6,871.722 | 7,152.559 | 6,309.82 | 6,277.991 | 6,181.492 | 3,891.213 | 3,878.516 | 3,977.255 | 4,209.007 | 3,739.497 | 3,924.103 | 3,643.155 | 3,839.005 | 3,926.744 | 4,187.997 | 2,359.052 | 2,506.385 | 2,634.436 | 2,110.613 | 1,813.384 | 1,635.02 | 1,401.288 | 1,263.4 | 1,215.9 | 1,079.2 | 857.9 | 785.2 | 710.8 | 640.6 | 534.9 | 477.7 | 425.1 | 366.7 | 264.1 | 225.9 | 185.2 | 136.9 |