Conto economico
ICU MEDICAL INC/DE
ICUI
Riepilogo performance
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in milioni di USD
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ricavi
|
2,231.26 | 2,382.05 | 2,259.13 | 2,280.00 | 1,316.31 | 1,271.00 | 1,266.21 | 1,400.04 | 1,292.61 | 379.37 | 341.67 | 309.26 | 313.72 | 316.87 | 302.20 | 284.58 | 231.51 |
|
Costo del venduto
|
1,409.22 | 1,557.26 | 1,519.25 | 1,582.24 | 824.82 | 809.51 | 794.34 | 830.01 | - | - | - | - | - | - | - | - | - |
|
Utile lordo
|
822.04 | 824.78 | 739.87 | 697.76 | 491.49 | 461.50 | 471.86 | 570.03 | 426.10 | 201.40 | 180.80 | 151.40 | 154.73 | 156.51 | 142.35 | 130.59 | 108.82 |
|
Spese operative
|
779.21 | 781.82 | 717.05 | 740.66 | 368.25 | 363.34 | 364.50 | 548.42 | 441.17 | 118.46 | 112.23 | 112.36 | 102.78 | 95.23 | 77.13 | 81.31 | 70.85 |
|
Ricerca e sviluppo
|
87.50 | 88.62 | 85.34 | 92.98 | 47.50 | 42.95 | 48.61 | 52.87 | 51.25 | 12.96 | 15.71 | 18.33 | 12.41 | 10.63 | 8.59 | 4.68 | 2.65 |
|
Spese commerciali, generali e amministrative
|
625.21 | 638.76 | 606.69 | 608.35 | 302.58 | 283.95 | 276.98 | 328.15 | 303.95 | 89.43 | 83.22 | 88.94 | 90.38 | 84.60 | 85.29 | 76.64 | 68.21 |
|
Altre spese operative
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Reddito operativo
|
42.83 | 42.96 | 22.83 | -42.90 | 123.25 | 98.16 | 107.36 | 21.61 | -15.08 | 82.94 | 68.57 | 39.04 | 51.95 | 61.28 | 65.22 | 49.28 | 37.97 |
|
Proventi/oneri non operativi
|
-0.23 | -13.22 | -5.91 | -5.14 | 0.80 | 1.09 | 7.90 | 1.47 | -2.48 | 0.77 | 1.13 | 0.76 | 0.77 | 0.56 | 1.20 | 0.13 | 1.18 |
|
Proventi da interessi
|
10.31 | 10.79 | 7.51 | 4.43 | - | - | - | - | - | 0.90 | 0.50 | 0.40 | - | - | - | - | - |
|
Oneri finanziari
|
104.15 | 133.34 | 133.88 | 75.03 | 0.86 | 1.75 | 0.55 | 0.71 | 2.05 | - | - | - | - | - | - | - | - |
|
Altri proventi/oneri non operativi
|
1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Risultato prima delle imposte
|
4.36 | - | - | - | - | 97.49 | 114.71 | 22.37 | 51.28 | 85.16 | 69.70 | 39.79 | 52.71 | 61.84 | 66.42 | 49.41 | 39.15 |
|
Imposte sul reddito
|
3.63 | 51.68 | -48.64 | -40.12 | 20.05 | 10.62 | 13.67 | -6.42 | -17.36 | 22.08 | 24.71 | 13.46 | 12.30 | 20.56 | 21.75 | 18.48 | 12.59 |
|
Utile di pertinenza di terzi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.67 | - | - |
|
Utile netto
|
0.73 | -117.69 | -29.66 | -74.29 | 103.14 | 86.87 | 101.04 | 28.79 | 68.64 | 63.08 | 44.99 | 26.34 | 40.42 | 41.28 | 44.67 | 30.93 | 26.56 |
Informazioni supplementari
Dati per azione, voci derivate e altre – non facenti parte del conto economico
in milioni di USD, salvo diversa indicazione
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ammortamenti e svalutazioni
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
243.57 | 262.48 | 251.60 | 192.25 | 212.94 | 183.79 | 184.28 | 96.35 | 51.49 | 101.99 | 86.64 | 58.48 | 71.46 | 80.28 | 83.52 | 66.62 | 53.64 |
|
Utile per azione (base)
|
0.03 | -4.83 | -1.23 | -3.11 | 4.86 | 4.16 | 4.90 | 1.41 | 3.50 | 3.90 | 2.84 | 1.72 | 2.75 | 2.90 | 3.23 | 2.27 | 1.80 |
|
Utile per azione diluito
|
0.03 | -4.83 | -1.23 | -3.11 | 4.74 | 4.02 | 4.69 | 1.33 | 3.29 | 3.66 | 2.73 | 1.68 | 2.65 | 2.80 | 3.15 | 2.23 | 1.77 |
|
Media ponderata azioni
|
24.64 | 24.39 | 24.09 | 23.87 | 21.21 | 20.91 | 20.63 | 20.39 | 19.61 | 16.17 | 15.85 | 15.28 | 14.69 | 14.22 | 13.84 | 13.61 | 14.72 |
|
Media ponderata diluita azioni
|
24.90 | 24.39 | 24.09 | 23.87 | 21.78 | 21.59 | 21.55 | 21.60 | 20.86 | 17.25 | 16.50 | 15.65 | 15.27 | 14.73 | 14.16 | 13.86 | 14.98 |
|
Conto economico complessivo
|
105.50 | -204.01 | -1.76 | -136.00 | 85.39 | 100.75 | 102.58 | 26.81 | 74.96 | 62.57 | 33.78 | 14.59 | 44.04 | 43.09 | 42.50 | - | - |