Celsius Holdings, Inc. (CELH)

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CELH
Financiële Gegevens

34.28 (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	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	755.981	614.159	16.255	43.248	23.091	7.743	14.187	11.747	10.128	0.349	0.222	0.109	1.321	0.607	1.041	0.257	0.095	0.01
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	755.981	614.159	16.255	43.248	23.091	7.743	14.187	11.747	10.128	0.349	0.222	0.109	1.321	0.607	1.041	0.257	0.095	0.01
Nettovorderingen Numbers are in millions	186.021	66.29	41.329	16.872	8.956	12.98	6.376	2.788	2.127	2.612	1.492	0.62	1.192	2.125	0.193	0.277	0	0
Voorraad Numbers are in millions	229.275	173.289	191.222	18.404	15.292	11.483	5.306	2.211	2.323	1.687	0.821	0.922	1.564	1.65	0.505	0.579	0	0
Overige vlottende activa Numbers are in millions	19.503	11.341	13.555	14.627	4.17	2.299	1.18	0.937	0.666	0.259	0.426	0.295	0.138	0.893	0.012	0.045	0.003	0
Totaal vlottende activa Numbers are in millions	1,190.78	917.971	262.361	93.151	51.509	34.506	27.048	17.684	15.245	4.907	2.961	1.946	4.215	5.275	1.751	1.158	0.098	0.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.033	11.365	4.394	1.578	0.942	0.122	0.063	0.034	0.021	0.044	0.069	0.105	0.102	0.18	0.183	0.065	0	0
Goodwill Numbers are in millions	14.173	13.679	14.527	10.419	10.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.139	12.254	16.301	16.59	17.173	0	0	0	0	0	0	0	0	0	0	0.042	0	0
Goodwill en immateriële activa Numbers are in millions	26.312	25.933	30.828	27.009	27.197	0	0	0	0	0	0	0	0	0	0	0.042	0	0
Langetermijnbeleggingen Numbers are in millions	0	3.574	7.117	9.429	10.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	29.518	0.501	9.019	-9.429	-10.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	262.753	262.725	0.3	9.552	10.734	0	0	0	0	0	0	-0.105	0	0.019	0.269	1.269	0	0
Totaal niet-vlottende activa Numbers are in millions	345.616	304.098	51.658	38.139	38.873	0.122	0.063	0.034	0.021	0.044	0.069	0.105	0.102	0.199	0.452	1.375	0	0
Totaal activa Numbers are in millions	1,536.396	1,222.069	314.018	131.29	90.382	34.628	27.111	17.717	15.266	4.951	3.03	2.051	4.317	5.474	2.203	2.533	0.098	0.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42.84	36.248	35.82	11.854	17.293	14.845	6.312	1.754	1.207	0.36	0.84	0.516	1.932	1.112	0.411	0.466	0.001	0
Kortlopende schulden Numbers are in millions	1.039	0.731	0.669	0.527	9.283	0	0.116	0.341	0.789	0.648	0.047	0.346	0	1.133	0.095	0.75	0	0.001
Belastingschulden Numbers are in millions	50.424	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.513	18.347	5.438	13.558	0	0	0.018	0.215	0.013	0.352	0.384	0.067	0	0	0.321	400	0	0
Overige kortlopende verplichtingen Numbers are in millions	223.221	105.969	51.196	0.425	0.107	0.02	0.018	0.013	0.012	0.005	0.065	0.107	0.903	0.61	0.026	-398.407	0	0
Totaal kortlopende verplichtingen Numbers are in millions	276.613	161.295	93.123	26.365	26.683	14.865	6.464	2.322	2.022	1.365	1.336	1.035	2.835	2.855	0.854	2.809	0.001	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.148	0.488	0.703	0.597	0.24	7.959	3.5	4.5	4.5	10.75	7.6	7.45	2	5.716	0.563	1.315	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	167.227	179.788	-3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.88	15.919	3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	3.146	0	0	0	0	0	0	0	0	-7.45	2	0.035	0.775	0.014	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	171.255	196.195	3.85	0.597	0.24	7.959	3.5	4.5	4.5	10.75	7.6	7.45	4	5.751	1.338	1.329	0.001	0.001
Totaal passiva Numbers are in millions	447.868	357.49	96.973	26.962	26.923	22.825	9.964	6.822	6.522	12.115	8.936	8.485	6.835	8.606	2.192	4.138	0.001	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	824.488	824.488	0	0	0	0	0	0	0	0	0	0	0	0.02	4	0	0	0
Gewone aandelen Numbers are in millions	0.077	0.076	0.075	0.072	0.069	0.057	0.046	0.04	0.038	0.02	0.02	0.02	0.019	0.012	0.149	0.106	0.004	0.002
Ingehouden winsten Numbers are in millions	-12.053	-238.772	-51.49	-55.427	-63.409	-73.381	-61.961	-53.354	-49.921	-47.35	-45.189	-43.363	-38.639	-19.141	-11.382	-6.121	-0.021	-0.008
Overige gereserveerde algehele resultaten Numbers are in millions	-0.701	-1.881	0.614	-0.202	-0.754	-0.027	-0.039	-0.258	-0.243	-0.21	-0.173	-0.131	-0.054	-0.098	-0.045	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	276.717	280.668	267.846	159.884	127.553	85.154	79.102	64.467	58.869	40.376	39.436	37.04	36.156	16.075	7.29	4.41	0.114	0.016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,088.528	864.579	217.045	104.327	63.459	11.803	17.147	10.895	8.744	-7.164	-5.906	-6.434	-2.518	-3.132	0.011	-1.605	0.097	0.01
Totaal eigen vermogen Numbers are in millions	1,088.528	864.579	217.045	104.327	63.459	11.803	17.147	10.895	8.744	-7.164	-5.906	-6.434	-2.518	-3.132	0.011	-1.605	0.097	0.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,536.396	1,222.069	314.018	131.29	90.382	34.628	27.111	17.717	15.266	4.951	3.03	2.051	4.317	5.474	2.203	2.533	0.098	0.01

Celsius Holdings, Inc.

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