Celsius Holdings, Inc.

NASDAQ:CELH

40.6 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 977.285890.19903.748903.21879.498755.981760.022681.054595.476614.159592.13460.03125.53216.25561.37783.7931.63543.24852.15820.11119.09423.09120.5324.8322.7637.7435.3148.4969.98814.18719.41919.99820.90411.7477.7667.3479.23510.12811.85411.643-0.3490.3490.4270.180.1480.2220.2740.2120.1240.1090.1170.6581.3213.3856.47710.1790.6070.6480.3110.1241.0410.2940.0970.1490.2570.090.2610.010.0370.0950.0980.1020.006
Kortetermijnbeleggingen 00000000000000000000000000000000000000000.69800000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 977.285890.19903.748903.21879.498755.981760.022681.054595.476614.159592.13460.03125.53216.25561.37783.7931.63543.24852.15820.11119.09423.09120.5324.8322.7637.7435.3148.4969.98814.18719.41919.99820.90411.7477.7667.3479.23510.12811.85411.6430.3490.3490.4270.180.1480.2220.2740.2120.1240.1090.1170.6581.3213.3856.47710.1790.6070.6480.3110.1241.0410.2940.0970.1490.2570.090.2610.010.0370.0950.0980.1020.006
Nettovorderingen 256.424270.342209.799264.086202.376186.021218.552201.134175.61966.29119.89169.26178.5441.32946.04434.94526.50716.87218.37213.96511.8588.95615.41113.53113.46912.9812.8376.6259.0746.3767.0724.8543.2742.7883.4023.0591.6982.1271.6062.07502.6121.1961.2342.9151.4920.8470.7640.8240.6201.7281.1921.6112.11.7412.1250.6270.4662.5780.1930.2380.3410.7030.2770.3780.2340.1030.250000
Voorraad 141.159131.165197.572180.669197.504229.275198.704152.545154.28173.289153.933162.138184.094191.222122.31163.82736.89218.40415.67923.51221.03815.2928.78710.58913.55711.4836.8496.2316.6695.3064.3173.2572.5782.2112.1062.5742.5542.3231.7891.4451.451.6871.4131.0630.780.8211.1481.1911.1730.9220.6510.9771.5642.3192.7131.5591.651.5270.8960.8190.5050.7420.5760.6130.5790.5160.5490.60700000
Overige vlottende activa 36.58832.88352.35137.02435.64733.62737.87137.52267.73664.233161.05812.29810.04213.55522.8322.74517.18414.6274.7324.3134.6724.174.2123.6112.8322.2993.3372.6743.1581.183.0681.9641.8060.9370.9381.1030.9930.6661.2911.18800.2590.6851.0170.540.4260.4520.5730.5270.29500.2850.1380.3580.7990.9950.8930.240.2570.0810.0120.0410.0180.0940.0450.0640.0220.0240.0580.0030.00300
Totaal vlottende activa 1,411.4561,324.581,363.471,384.9891,315.0251,204.9041,215.1491,072.255993.111917.9711,027.016303.728298.208262.361252.562205.306112.21893.15190.94161.90156.66251.50948.94232.56332.6234.50628.33724.02628.88827.04833.87530.07328.56217.68414.21214.08414.4815.24516.5416.3510.3494.9073.7223.4934.3832.9612.7212.7392.6491.9461.7473.6484.2157.67212.08814.4745.2753.0421.933.6011.7511.3151.0311.5581.1581.0481.0660.7450.3450.0980.1010.1020.006
Niet-vlottende activa:
Materiële vaste activa, netto 79.56477.43844.0938.02230.30127.03322.36116.81913.17611.3657.1096.2695.0634.3943.4512.4222.0911.5780.8830.9220.7410.9420.2820.2990.3270.1220.1220.1210.0660.0630.050.0370.0360.0340.0370.0260.0240.0210.0220.0260.030.0440.0530.0590.0650.0690.0730.0820.0930.1050.0540.0950.1020.1390.1390.1240.180.1910.1720.1740.1830.1790.1060.0790.0650.0560.0290.02900000
Goodwill 72.12871.58214.3613.7313.86614.17313.58813.93713.94913.67912.50213.32314.23814.52714.85210.41910.41910.41910.41910.41910.02410.024000000000000000000000000000000000000000000000000000
Immateriële activa 12.44412.21311.87711.49111.74112.13911.77212.21112.35912.25411.32214.68915.83816.30116.81216.28816.43916.5916.74116.88917.02917.173000000000000000000000000000000000000000001.250.04200000000
Goodwill en immateriële activa 84.57283.79526.23725.22125.60726.31225.3626.14826.30825.93323.82428.01230.07630.82831.66326.70726.85927.00927.1627.30827.05327.197000000000000000000000000000000000000000001.250.04200000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 38.52538.69924.18622.72722.43729.51830.61428.3730.4820.50107.6866.3969.01900000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 245.401242.369246.34247.929252.77248.629252.134255.654259.194266.299269.73.9434.1817.4167.3027.1137.0119.5529.1158.76810.47110.73425.19810.77511.021000000000000000-0.37900000-0.073-0.082-0.093-0.105-0.054000.0030.0170.0190.0190.0190.2690.2690.2690.311.060.061.2690.0510.0510.00600000
Totaal niet-vlottende activa 448.062442.301340.853333.899331.115331.492330.469326.994299.16304.098300.63345.9145.71651.65742.41636.24335.9638.13937.15836.99838.26638.87325.4811.07411.3480.1220.1220.1210.0660.0630.050.0370.0360.0340.0370.0260.0240.0210.0220.026-0.3490.0440.0530.0590.0650.0690.0730.0820.0930.1050.0540.0950.1020.1430.1560.1430.1990.210.4410.4430.4520.4891.1671.391.3750.1070.080.03500000
Totaal activa 1,859.5181,766.8811,704.3231,718.8881,646.141,536.3961,545.6181,399.2491,292.2711,222.0691,327.649349.638343.924314.018294.978241.548148.178131.29128.09998.89994.92890.38274.42243.63743.96834.62828.45824.14728.95527.11133.92530.1128.59817.71714.24814.1114.50415.26616.56216.3775.044.9513.7753.5524.4483.032.7942.8212.7412.0511.8023.7424.3177.81512.24414.6175.4743.2522.3714.0442.2031.8052.1982.9482.5331.1551.1460.780.3450.0980.1010.1020.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 61.05241.28730.93847.42340.19642.8428.14626.03916.53636.24827.59525.23550.54135.8241.09819.5118.5211.8545.1918.79311.16910.165.1194.2635.755.8255.1063.2724.8173.0035.7172.262.4930.8581.0540.8761.2531.2071.4221.15400.360.8691.0011.1890.8870.8510.7520.870.8621.2141.4391.9322.0752.5141.7851.1120.7090.6260.7660.4110.6270.811.1120.4660.2440.1780.3780.250.001000.001
Kortlopende schulden 3.553.3651.4570.790.8821.0390.6910.5720.6740.7310.7580.6570.710.6690.5320.510.530.5279.9389.3659.1879.2830.1470.1430.13900000000000000000000.69000.0440.357000.0500.0790.0950.061.1330.0150.0450.0750.2410.2720.7910.9590.910.350.6440.2290.00200.0010.0010.001
Belastingschulden 26.20610.8340.7395.37458.61950.42458.85559.3890.320.1980.26700000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 9.51323.26724.32428.03524.65521.36458.35829.38524.93718.34711.9191.752.2585.4390000.04000000000.0150.039000.0380.1230.3910.2020.5260.7930.2210.013000000-1.880000000000000000000000000000
Overige kortlopende verplichtingen 317.533286.782232.002231.362190.917160.946189.467153.84149.264105.771230.75478.19258.24251.19651.79134.23719.59313.94313.64311.9188.8777.245.8074.953.3439.049.6074.4295.593.4613.1851.5631.4831.2630.9810.9680.8190.8010.8550.1581.971.0050.220.45100.4490.0180.07500.1740.1411.20.9030.7060.8571.2090.612.2491.4451.5670.2010.2390.8861.3051.4331.7881.3511.08300000
Totaal kortlopende verplichtingen 417.854365.535289.46312.984315.269276.613335.517269.225191.731161.295271.293105.834111.75193.12493.42154.25738.64326.36528.77230.07629.23326.68311.0739.3569.23114.86514.7287.7410.4076.4648.943.9464.3672.3222.5622.6372.2932.0222.2771.3131.971.3651.091.4521.8791.3360.8680.8711.2271.0351.3552.6892.8352.863.4663.0552.8552.9722.1172.4080.8541.1382.4873.3762.8092.3812.1741.690.2520.0010.0010.0010.001
Langlopende verplichtingen:
Langetermijnschulden 16.15216.8854.3820.991.0951.1480.6470.3960.4920.4880.6290.5580.7350.7030.6390.4520.5240.5970.1250.2030.1890.240.0139.5229.4667.9593.53.53.53.53.53.53.54.54.54.54.54.54.54.59.8510.7510.0759.0758.97.67.3758.958.3257.456.52542322.0855.7162.4150.4810.5741.2630.7751.2981.3271.31500000000
Uitgestelde opbrengsten niet-vlottend 0157.714160.092162.471164.849167.227169.37171.745175.275179.788146.33300000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.332.2752.2012.2482.882.2492.33319.2515.91925.4572.8863.0843.1463.4970000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 157.9100000000000.487000.0220000000000000000000000000000000000-7.45-6.525020000.0550.1850.1640.1780.0750.7980.0310.0120.0140.0160.0180.01900000
Totaal niet-vlottende verplichtingen 174.062176.929166.749165.662168.192171.255172.266174.474195.017196.195172.4193.9313.8193.8494.1590.4520.5240.5970.1250.2030.1890.240.0139.5229.4667.9593.53.53.53.53.53.53.54.54.54.54.54.54.54.59.8510.7510.0759.0758.97.67.3758.958.3257.456.52544322.0855.7712.6010.6450.7521.3381.5731.3291.3391.3290.0160.0180.01900000
Totaal passiva 591.916542.464456.209478.646483.461447.868507.783443.699386.748357.49443.712109.765115.5796.97397.5854.70939.16626.96228.89730.27929.42226.92311.08518.87818.69822.82518.22811.2413.9079.96412.447.4467.8676.8227.0627.1376.7936.5226.7775.81311.8212.11511.16510.52710.7798.9368.2439.8219.5528.4857.886.6896.8355.865.4665.148.6265.5732.7623.1592.1922.7113.8164.7154.1382.3982.1921.7090.2520.0010.0010.0010.001
Eigen vermogen:
Preferente aandelen 824.488824.488824.488824.488824.488824.488824.488824.488824.488824.488824.48800000000000000000000000000000000000000000000000000200000000000
Gewone aandelen 0.0790.0790.0790.0780.0780.0770.0770.0770.0770.0760.0760.0760.0750.0750.0750.0740.0730.0720.0720.070.0690.0690.0690.0570.0570.0570.0510.0510.0510.0460.0460.0450.0440.040.0390.0390.0380.0380.0380.0380.020.020.020.020.020.020.020.020.020.020.020.0190.0190.0180.0180.0180.0120.1530.150.1490.0070.1410.1320.1210.1060.1050.1030.1010.0150.0040.0040.0040.002
Ingehouden winsten 143.159105.521131.309131.86658.921-12.053-62.169-146.118-197.627-238.772-217.549-35.653-44.811-51.49-48.135-50.881-54.841-55.427-56.551-61.305-62.863-63.409-62.236-63.197-61.724-73.381-72.487-68.312-64.92-61.961-56.661-54.946-55.326-53.354-52.845-52.752-51.208-49.921-48.628-47.732-47.14-47.35-47.477-46.649-45.827-45.124-44.63-43.932-43.704-43.298-42.967-39.098-38.639-33.057-28.02-24.994-19.141-16.718-14-12.56-11.382-10.063-8.219-7.303-6.121-5.024-6.996-6.269-0.025-0.021-0.018-0.017-0.013
Overige gereserveerde algehele resultaten -1.001-3.25-0.338-2.363-2.055-0.701-2.541-1.877-1.287-1.881-4.211-2.1730.1230.6141.165-0.118-0.395-0.202-0.867-0.977-0.868-0.754-0.571-0.0230.234-0.0270.007-0.059-0.093-0.0390000000000-7.16400000000000000000000000000000000
Overige totale aandeelhoudersvermogen -523.611297.579292.576286.173281.247276.717277.98278.98279.872280.668281.133277.623272.967267.846244.294237.764164.175159.884156.548130.832129.168127.553126.07687.92286.70385.15482.65981.22780.00979.10278.10177.56576.01264.20959.99359.68658.88158.62658.37458.25847.1440.16640.06739.65339.47539.19839.1636.91236.87336.84342.94736.13336.10234.99334.77934.45315.97714.24413.45913.29611.3867.0166.4685.4154.413.6765.8475.2390.1030.1140.1140.1140.016
Totaal eigen vermogen van aandeelhouders 443.1141,224.4171,248.1141,240.2421,162.6791,088.5281,037.835955.55905.523864.579883.937239.873228.354217.045197.398186.839109.011104.32799.20268.6265.50663.45963.33724.75825.2711.80310.2312.90715.04717.14721.48622.66420.7310.8957.1866.9737.7128.7449.78510.565-7.164-7.164-7.39-6.975-6.331-5.906-5.449-6.999-6.81-6.434-42.947-2.947-2.5181.9556.7789.477-3.152-2.322-0.3910.8850.011-0.906-1.619-1.767-1.605-1.243-1.045-0.930.0930.0970.10.1010.005
Totaal eigen vermogen 443.1141,224.4171,248.1141,240.2421,162.6791,088.5281,037.835955.55905.523864.579883.937239.873228.354217.045197.398186.839109.011104.32799.20268.6265.50663.45963.33724.75825.2711.80310.2312.90715.04717.14721.48622.66420.7310.8957.1866.9737.7128.7449.78510.565-7.164-7.164-7.39-6.975-6.331-5.906-5.449-6.999-6.81-6.434-42.947-2.947-2.5181.9556.7789.477-3.152-2.322-0.3910.8850.011-0.906-1.619-1.767-1.605-1.243-1.045-0.930.0930.0970.10.1010.005
Totaal passiva en aandeelhoudersvermogen 1,859.5181,766.8811,704.3231,718.8881,646.141,536.3961,545.6181,399.2491,292.2711,222.0691,327.649349.638343.924314.018294.978241.548148.178131.29128.09998.89994.92890.38274.42243.63743.96834.62828.45824.14728.95527.11133.92530.1128.59817.71714.24814.1114.50415.26616.56216.377-7.1644.9513.7753.5524.4483.032.7942.8212.741003.7424.3177.81512.24414.6175.4743.2522.3714.0442.2031.8052.1982.9482.5331.1551.1460.780.3450.0980.1010.1020.006