Waters Corporation

NYSE:WAT

387.34 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 395.076480.529501.234436.695335.715796.28642.319505.631487.665422.177440.796481.035383.99308.498341.111428.522597.333514.166493.588539.077356.781263.312226.79875.5093.85.53.10.63.2
Kortetermijnbeleggingen 0.8980.86268.0516.4511.429938.9442,751.3822,307.4011,911.5981,633.2111,362.8741,057.99897.361637.921289.146095.681000000000000
Liquide middelen en kortetermijnbeleggingen 395.974481.391569.285443.146337.1441,735.2243,393.7012,813.0322,399.2632,055.3881,803.671,539.0251,281.351946.419630.257428.522693.014514.166493.588539.077356.781263.312226.79875.5093.85.53.10.63.2
Nettovorderingen 702.168722.892612.648573.316587.734568.316533.825489.34468.315433.616430.985404.556367.085358.237314.247291.763317.792272.157256.809271.731214.26198.302182.164167.713149.3136.811188.176.1
Voorraad 516.236455.71356.095304.281320.551291.569270.294262.682263.415246.43242.8229.565212.864204.3178.666173.051175.888168.437131.554139.9128.81111.557102.71887.27580.480.387.447.441.5
Overige vlottende activa 138.489103.9190.91480.2967.06268.05472.31470.39182.54118.30278.884.5880.80477.68549.20662.96650.36844.9231.04123.17615.54863.28511.06413.29913.82911.67.96.5
Totaal vlottende activa 1,752.8671,659.9931,538.0281,320.7431,245.4292,595.1094,197.823,565.0543,130.9932,844.7132,559.5082,257.7261,941.0751,581.4711,172.219956.3021,237.062999.68912.992973.884715.399636.456522.744343.796247.3251.6213.1144127.3
Niet-vlottende activa:
Materiële vaste activa, netto 723.664582.217547.913494.003417.342343.083349.278337.118333.355321.583324.932273.279237.095215.06210.926171.588160.856149.262141.03135.908108.162119.013114.207102.60891.88988.774.870.3
Goodwill 1,305.446430.328437.865444.362356.128355.614359.819352.08356.864354.838350.35316.834297.071291.657293.077268.364272.626265.207210.571228.537196.556167.878163.479000000
Immateriële activa 629.187227.399242.401258.645240.203246.902228.395207.055218.022232.371239.112220.145191.992181.316182.165149.652141.759131.653294.934313.786268.72227.6440165.455170.7177.5180.2110.672.5
Goodwill en immateriële activa 1,305.446657.727680.266703.007596.331602.516588.214559.135574.886587.209589.462536.979489.063472.973475.242418.016414.385396.86294.934313.786268.72227.644163.479165.455170.7177.5180.2110.672.5
Langetermijnbeleggingen 4.83519.163004.4851.09300223300000000000000000
Belastingvorderingen 629.187-19.16300-4.485-1.09300-2-2-3-300000000000000000
Overige niet-vlottende activa 210.855381.516328.725322.167297.953186.718204.17200.752221.919125.298101.327100.16654.97258.16557.81776.99268.75271.51179.97536.84838.5827.83486.48180.48674.659.670.136.129.7
Totaal niet-vlottende activa 2,873.9871,621.461,556.9041,519.1771,311.6261,132.3171,141.6621,097.0051,130.161,034.091,015.721910.424781.13746.198743.985666.596643.993617.633515.939486.542415.462374.491364.167348.549337.1326.1339221.5172.5
Totaal activa 4,626.8543,281.4533,094.9322,839.922,557.0553,727.4265,339.4824,662.0594,261.1533,878.8033,575.2293,168.152,722.2052,327.6691,916.2041,622.8981,881.0551,617.3131,428.9311,460.4261,130.8611,010.947886.911692.345584.4577.7552.1365.5299.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 84.70593.30296.79972.21249.00168.16864.53767.7470.573357.285348.626361.86655.31764.40649.57347.2447.45147.07344.24346.1843.88445.19935.97943.3134.836.533.117.516.8
Kortlopende schulden 77.82576.42927.906177.7641,681.1631,148.351,997.7741,827.2631,668.336225.243133.346132.781290.83266.055131.77236.12384.176403.461326.286206.663121.3092.6651.144.87914.24.37.41.71.9
Belastingschulden 120.257132.54561.27876.55845.96722.94373.00815.24414.89415.14319.7760.8889.44911.90913.26780.310.99458.01160.7149.1242.63844.3450000000
Uitgestelde opbrengsten 256.675227.908227.561198.24176.36164.965166.84148.837141.505129.706128.056121.47109.922106.44594.6887.49287.34876.13171.73366.78355.92348.50846.014000000
Overige kortlopende verplichtingen 370.375388.098328.242356.767-225.361-233.133-231.377-216.577-212.078-129.706-128.056-121.47145.792148.943128.045118.654139.459159.169161.629173.364157.405223.843197.873172.344148.8144.8130.263.652.2
Totaal kortlopende verplichtingen 789.58785.737680.508804.9831,681.1631,148.351,997.7741,827.2631,668.336582.528481.972494.647601.863385.849404.07289.506658.434685.834603.891492.99378.521320.215281.006220.533197.8185.6170.782.870.9
Langlopende verplichtingen:
Langetermijnschulden 2,305.5131,574.8781,513.871,356.5151,647.6781,148.1721,897.5011,701.9661,493.0271,2401,1901,04570070050050050050050025012500081.1218.3305.3210.5158.5
Uitgestelde opbrengsten niet-vlottend 6757464238392600000-72.613-77.764-72.60400000000000000
Uitgestelde belastingverplichtingen niet-vlottend 58.926-57-46-42-38-39-260000072.61377.76472.60400000000000000
Overige niet-vlottende verplichtingen 255.4941,202.0871,213.5081,251.261-555.505-136.354-789.581-1,169.119-959.061161.609140.084161.146194.793173.023164.414172.387136.54569.09641.40838.7536.86325.4220013.314.65.77.26.1
Totaal niet-vlottende verplichtingen 2,686.9332,776.9652,727.3782,607.7761,092.1731,011.8181,107.92532.847533.9661,401.6091,330.0841,206.146894.793873.023664.414672.387636.545569.096541.408288.75161.86325.42224.1620.03194.4232.9311217.7164.6
Totaal passiva 3,476.5132,776.9652,727.3782,607.7762,773.3362,160.1683,105.6942,360.112,202.3021,984.1371,812.0561,700.7931,496.6561,258.8721,068.484961.8931,294.9791,254.931,145.299781.74540.384345.637305.166240.564292.2418.5481.7300.5235.5
Eigen vermogen:
Preferente aandelen 00000000000000000000000009.18.17.26.2
Gewone aandelen 1.6271.6241.6211.6171.611.6051.5981.5861.5771.5671.5521.5371.5281.5111.4881.4811.4711.4411.4231.4141.3671.3221.3091.2980.60000
Ingehouden winsten 9,150.8218,508.5877,800.8327,107.9896,587.4035,995.2055,405.385,385.0694,863.5664,394.5133,962.8933,512.893,051.4472,618.4792,236.7161,913.4031,590.9241,326.7571,104.557902.582678.529507.638359.926245.383100-21.7-96.1-87.8-85.4
Overige gereserveerde algehele resultaten -134.12-141.572-111.865-117.943-119.471-117.971-110.067-216.28-146.726-78.7055.879-26.395-36.055-11.79515.574-8.58166.23243.66524.41763.62745.4094.443-12.397-8.161-4-45.4-30.1-19.70
Overige totale aandeelhoudersvermogen -7,867.987-7,864.151-7,323.034-6,759.519-6,685.823-4,311.581-3,063.123-2,868.426-2,659.566-2,422.709-2,207.151-2,020.675-1,791.371-1,539.398-1,406.058-1,245.298-1,072.551-1,009.48-846.765-288.937-134.828151.907232.907213.261195.6217.2188.5165.3143.5
Totaal eigen vermogen van aandeelhouders 1,150.341504.488367.554232.144-216.2811,567.2582,233.7882,301.9492,058.8511,894.6661,763.1731,467.3571,225.5491,068.797847.72661.005586.076362.383283.632678.686590.477665.31581.745451.781292.2159.270.46564.3
Totaal eigen vermogen 1,150.341504.488367.554232.144-216.2811,567.2582,233.7882,301.9492,058.8511,894.6661,763.1731,467.3571,225.5491,068.797847.72661.005586.076362.383283.632678.686590.477665.31581.745451.781292.2159.270.46564.3
Totaal passiva en aandeelhoudersvermogen 4,626.8543,281.4533,094.9322,839.922,557.0553,727.4265,339.4824,662.0594,261.1533,878.8033,575.2293,168.152,722.2052,327.6691,916.2041,622.8981,881.0551,617.3131,428.9311,460.4261,130.8611,010.947886.911692.345584.4577.7552.1365.5299.8