Celsius Holdings, Inc. (CELH)

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CELH
Financiële Gegevens

27.39 (USD) • At close March 7, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	890.19	755.981	614.159	16.255	43.248	23.091	7.743	14.187	11.747	10.128	0.349	0.222	0.109	0	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	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	890.19	755.981	614.159	16.255	43.248	23.091	7.743	14.187	11.747	10.128	0.349	0.222	0.109	0.131	1.321	0.607	1.041	0.257	0.095	0.01
Nettovorderingen Numbers are in millions	270.342	186.021	66.29	41.329	16.872	8.956	12.98	6.376	2.788	2.127	2.612	1.492	0.62	0	1.192	2.125	0.193	0.314	0	0
Voorraad Numbers are in millions	131.165	229.275	173.289	191.222	18.404	15.292	11.483	5.306	2.211	2.323	1.687	0.821	0.922	0.872	1.564	1.65	0.505	0.579	0	0
Overige vlottende activa Numbers are in millions	32.883	33.627	64.233	27.11	29.254	8.34	4.599	2.361	1.875	0.666	0.259	0	0.295	0.607	0.138	0.893	0.012	0.008	0.003	0
Totaal vlottende activa Numbers are in millions	1,324.58	1,204.904	917.971	262.361	93.151	51.509	34.506	27.048	17.684	15.245	4.907	2.961	1.946	1.61	4.215	5.275	1.751	1.158	0.098	0.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	77.438	27.033	11.365	4.394	1.578	0.942	0.122	0.063	0.034	0.021	0.044	0.069	0.105	0.067	0.102	0.18	0.183	0.065	0	0
Goodwill Numbers are in millions	71.582	14.173	13.679	14.527	10.419	10.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.213	12.139	12.254	16.301	16.59	17.173	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0
Goodwill en immateriële activa Numbers are in millions	83.795	26.312	25.933	30.828	27.009	27.197	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	3.574	7.117	9.429	10.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	38.699	29.518	0.501	9.019	-9.429	-10.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	242.369	248.629	262.725	0.3	9.552	10.734	0	0	0	0	0	0	-0.105	0	0	0.019	0.269	1.269	0	0
Totaal niet-vlottende activa Numbers are in millions	442.301	331.492	304.098	51.658	38.139	38.873	0.122	0.063	0.034	0.021	0.044	0.069	0.105	0.067	0.102	0.199	0.452	1.375	0	0
Totaal activa Numbers are in millions	1,766.881	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	1.677	4.317	5.474	2.203	2.533	0.098	0.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41.287	42.84	36.248	35.82	11.854	10.16	5.825	3.003	0.858	1.207	0.36	0.579	0.516	0	1.932	1.112	0.411	0.466	0.001	0
Kortlopende schulden Numbers are in millions	3.365	1.039	1.462	1.338	1.054	9.283	0	0	0	0	0	0	0	0.002	0	1.133	0.241	0.91	0	0.001
Belastingschulden Numbers are in millions	10.834	50.424	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.513	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	0.321	400	0	0
Overige kortlopende verplichtingen Numbers are in millions	300.536	172.797	113.712	55.966	13.456	7.24	9.04	3.461	1.25	0.801	0.653	0.756	0.453	0.98	0.903	0.61	0.201	1.433	0	0
Totaal kortlopende verplichtingen Numbers are in millions	365.535	276.613	161.295	93.123	26.365	26.683	14.865	6.464	2.322	2.022	1.365	1.336	1.035	0.982	2.835	2.855	0.854	2.809	0.001	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.885	1.148	0.488	0.703	0.597	0.24	7.959	3.5	4.5	4.5	10.75	7.6	7.45	4.5	2	5.716	1.263	1.315	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	157.714	167.227	179.788	-3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.33	2.88	15.919	3.146	0	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	0	0	0	0	0	0	0	0	0	0	0	0	2	0.055	0.075	0.014	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	176.929	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	4	5.751	1.338	1.329	0.001	0.001
Totaal passiva Numbers are in millions	542.464	447.868	357.49	96.973	26.962	26.923	22.825	9.964	6.822	6.522	12.115	8.936	8.485	5.482	6.835	8.606	2.192	4.138	0.001	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	824.488	824.488	824.488	0	0	0	0	0	0	0	0	0	0	0	0	0.02	4	0	0	0
Gewone aandelen Numbers are in millions	0.079	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	0.019	0.012	0.149	0.106	0.004	0.002
Ingehouden winsten Numbers are in millions	105.521	-12.053	-238.772	-51.49	-55.427	-63.409	-73.381	-61.961	-53.354	-49.921	-47.35	-45.189	-43.363	0	-38.639	-19.141	-11.382	-6.121	-0.021	-0.008
Overige gereserveerde algehele resultaten Numbers are in millions	-3.25	-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	-0.054	-0.098	-0.045	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	297.579	276.717	280.668	267.846	159.884	127.553	85.154	79.102	64.209	58.626	40.166	39.263	37.04	-3.805	36.156	16.075	11.439	4.41	0.118	0.016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,224.417	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	-3.805	-2.518	-3.132	0.011	-1.605	0.097	0.01
Totaal eigen vermogen Numbers are in millions	1,224.417	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	-3.805	-2.518	-3.132	0.011	-1.605	0.097	0.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,766.881	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	1.677	4.317	5.474	2.203	2.533	0.098	0.01

Celsius Holdings, Inc.

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