Celsius Holdings, Inc.

NASDAQ:CELH

34.28 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 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 903.21879.498755.981760.022681.054595.476614.159592.13460.03125.53216.25561.37783.7931.63543.24852.15820.11119.09423.09120.5324.8322.7637.7435.3148.4969.98814.18719.41919.99820.90411.7477.7667.3479.23510.12811.85411.643-0.3490.3490.4270.180.1480.2220.2740.2120.1240.1090.1170.6581.3213.3856.47710.1790.6070.6480.3110.1241.0410.2940.0970.1490.2570.090.2610.010.0370.0950.0980.1020.006
Kortetermijnbeleggingen 00000000000000000000000000000000000000.69800000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 903.21879.498755.981760.022681.054595.476614.159592.13460.03125.53216.25561.37783.7931.63543.24852.15820.11119.09423.09120.5324.8322.7637.7435.3148.4969.98814.18719.41919.99820.90411.7477.7667.3479.23510.12811.85411.6430.3490.3490.4270.180.1480.2220.2740.2120.1240.1090.1170.6581.3213.3856.47710.1790.6070.6480.3110.1241.0410.2940.0970.1490.2570.090.2610.010.0370.0950.0980.1020.006
Nettovorderingen 264.086202.376186.021218.552201.134175.61966.29119.89169.26178.5441.32946.04434.94526.50716.87218.37213.96511.8588.95615.41113.53113.46912.9812.8376.6259.0746.3767.0724.8543.2742.7883.4023.0591.6982.1271.6062.0752.412.6121.1961.2342.9151.4920.8470.7640.8240.6201.7281.1921.6112.11.7412.1250.6270.4662.5780.1930.2380.3410.7030.2770.3780.2340.1030.250000
Voorraad 180.669197.504229.275198.704152.545154.28173.289153.933162.138184.094191.222122.31163.82736.89218.40415.67923.51221.03815.2928.78710.58913.55711.4836.8496.2316.6695.3064.3173.2572.5782.2112.1062.5742.5542.3231.7891.4451.451.6871.4131.0630.780.8211.1481.1911.1730.9220.6510.9771.5642.3192.7131.5591.651.5270.8960.8190.5050.7420.5760.6130.5790.5160.5490.60700000
Overige vlottende activa 22.921.52319.50323.74723.39815.50711.341161.05812.29810.04213.55522.8322.74517.18414.6274.7324.3134.6724.174.2123.6112.8322.2993.3372.6743.1581.183.0681.9641.8060.9370.9381.1030.9930.6661.2911.1880.910.2590.6851.0170.540.4260.4520.5730.5270.29500.2850.1380.3580.7990.9950.8930.240.2570.0810.0120.0410.0180.0940.0450.0640.0220.0240.0580.0030.00300
Totaal vlottende activa 1,370.8651,300.9011,190.781,215.1491,072.255993.111917.9711,027.016303.728298.208262.361252.562205.306112.21893.15190.94161.90156.66251.50948.94232.56332.6234.50628.33724.02628.88827.04833.87530.07328.56217.68414.21214.08414.4815.24516.5416.3510.3494.9073.7223.4934.3832.9612.7212.7392.6491.9461.7473.6484.2157.67212.08814.4745.2753.0421.933.6011.7511.3151.0311.5581.1581.0481.0660.7450.3450.0980.1010.1020.006
Niet-vlottende activa:
Materiële vaste activa, netto 38.02230.30127.03322.36116.81913.17611.3657.1096.2695.0634.3943.4512.4222.0911.5780.8830.9220.7410.9420.2820.2990.3270.1220.1220.1210.0660.0630.050.0370.0360.0340.0370.0260.0240.0210.0220.0260.030.0440.0530.0590.0650.0690.0730.0820.0930.1050.0540.0950.1020.1390.1390.1240.180.1910.1720.1740.1830.1790.1060.0790.0650.0560.0290.02900000
Goodwill 13.7313.86614.17313.58813.93713.94913.67912.50213.32314.23814.52714.85210.41910.41910.41910.41910.41910.02410.024000000000000000000000000000000000000000000000000000
Immateriële activa 11.49111.74112.13911.77212.21112.35912.25411.32214.68915.83816.30116.81216.28816.43916.5916.74116.88917.02917.173000000000000000000000000000000000000000001.250.04200000000
Goodwill en immateriële activa 25.22125.60726.31225.3626.14826.30825.93323.82428.01230.07630.82831.66326.70726.85927.00927.1627.30827.05327.197000000000000000000000000000000000000000001.250.04200000000
Langetermijnbeleggingen -000251.869255.403.5743.4653.6793.8887.1176.9947.0016.90100000000000000000000000000000000000000000000000000000000
Belastingvorderingen 22.72722.43729.51830.61428.3730.4820.501-3.4657.6866.3969.019-6.994-7.001-6.90100000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 262.053266.894262.7530.2650.254259.194262.725269.70.2640.2930.37.3027.1137.0119.5529.1158.76810.47110.73425.19810.77511.0210000000000000-00-0.37900000-0.073-0.082-0.093-0.105-0.054000.0030.0170.0190.0190.0190.2690.2690.2690.311.060.061.2690.0510.0510.00600000
Totaal niet-vlottende activa 348.023345.239345.616330.469326.994299.16304.098300.63345.9145.71651.65842.41636.24335.9638.13937.15836.99838.26638.87325.4811.07411.3480.1220.1220.1210.0660.0630.050.0370.0360.0340.0370.0260.0240.0210.0220.026-0.3490.0440.0530.0590.0650.0690.0730.0820.0930.1050.0540.0950.1020.1430.1560.1430.1990.210.4410.4430.4520.4891.1671.391.3750.1070.080.03500000
Totaal activa 1,718.8881,646.141,536.3961,545.6181,399.2491,292.2711,222.0691,327.649349.638343.924314.018294.978241.548148.178131.29128.09998.89994.92890.38274.42243.63743.96834.62828.45824.14728.95527.11133.92530.1128.59817.71714.24814.1114.50415.26616.56216.3775.044.9513.7753.5524.4483.032.7942.8212.7412.0511.8023.7424.3177.81512.24414.6175.4743.2522.3714.0442.2031.8052.1982.9482.5331.1551.1460.780.3450.0980.1010.1020.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 47.42340.19642.84121.08826.03916.53636.24827.59525.23550.54135.8241.09819.5118.5211.8545.1918.79311.16917.2935.1194.2635.7514.8455.1063.2724.8176.3125.7172.262.4931.7541.0540.8761.2531.2071.4221.15400.360.8691.0011.1890.8870.8510.7520.870.8621.2141.4391.9322.0752.5141.7851.1120.7090.6260.7660.4110.6270.811.1120.4660.2440.1780.3780.250.001000.001
Kortlopende schulden 0.790.8821.0390.6910.5720.6740.7310.7580.6570.710.6690.5320.510.530.5279.9389.3659.1879.2830.1470.1430.13909.5934.395.5460.1163.171.5541.480.3410.9710.9610.8150.7890000000.69000.0440.357000.0500.0790.0950.061.1330.0150.0450.0750.0950.2720.7910.9590.750.350.6440.2290.00200.0010.0010.001
Belastingschulden 5.37458.61950.42458.85559.3890.320.1980.26700000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 9.5139.5139.5139.529.38524.93718.34711.9191.752.2585.43850.83433.48319.00613.55812.92611.3578.71605.6894.853.27700.0150.0390.0220.0180.0380.1230.3910.2150.5260.7930.2210.013000000-1.880000001.116000000.6461.4191.5410.3210.10100.3914000.350.163000000
Overige kortlopende verplichtingen 255.258264.678223.221204.238213.229149.584105.969231.02178.19258.24251.1960.9580.7550.5870.4250.7170.5620.1610.1070.1170.10.0650.020.0150.0390.0220.0180.0150.0080.0030.0130.010.0070.0040.0120.8550.1581.971.0050.220.4513.760.4490.0180.07500.1740.1410.0830.9030.7060.8571.2090.611.6020.0260.0260.0260.1380.8860.914-398.4071.4381.1881.08300000
Totaal kortlopende verplichtingen 312.984315.269276.613335.517269.225191.731161.295271.293105.834111.75193.12393.42154.25738.64326.36528.77230.07629.23326.68311.0739.3569.23114.86514.7287.7410.4076.4648.943.9464.3672.3222.5622.6372.2932.0222.2771.3131.971.3651.091.4521.8791.3360.8680.8711.2271.0351.3552.6892.8352.863.4663.0552.8552.9722.1172.4080.8541.1382.4873.3762.8092.3812.1741.690.2520.0010.0010.0010.001
Langlopende verplichtingen:
Langetermijnschulden 0.991.0951.1480.6470.3960.4920.4880.6290.5580.7350.7030.6390.4520.5240.5970.1250.2030.1890.240.0139.5229.4667.9593.53.53.53.53.53.53.54.54.54.54.54.54.54.59.8510.7510.0759.0758.97.67.3758.958.3257.456.52542322.0855.7162.4150.4810.5740.5630.7751.2981.3271.31500000000
Uitgestelde opbrengsten niet-vlottend 162.471164.849167.227169.37171.745175.275179.788146.3330.487-3.084-3.14600000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.2012.2482.882.2492.33319.2515.91925.4572.8863.0843.1463.4970000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000003.0843.1460.0220000000000000000000000000000000-0-8.950-7.45-6.525020000.0550.1850.1640.1780.7750.7980.0310.0120.0140.0160.0180.01900000
Totaal niet-vlottende verplichtingen 165.662168.192171.255172.266174.474195.017196.195172.4193.9313.8193.854.1590.4520.5240.5970.1250.2030.1890.240.0139.5229.4667.9593.53.53.53.53.53.53.54.54.54.54.54.54.54.59.8510.7510.0759.0758.97.67.3758.958.3257.456.52544322.0855.7712.6010.6450.7521.3381.5731.3291.3391.3290.0160.0180.0190.2520.0010.0010.0010.001
Totaal passiva 478.646483.461447.868507.783443.699386.748357.49443.712109.765115.5796.97397.5854.70939.16626.96228.89730.27929.42226.92311.08518.87818.69822.82518.22811.2413.9079.96412.447.4467.8676.8227.0627.1376.7936.5226.7775.81311.8212.11511.16510.52710.7798.9368.2439.8219.5528.4857.886.6896.8355.865.4665.148.6265.5732.7623.1592.1922.7113.8164.7154.1382.3982.1921.7090.2520.0010.0010.0010.001
Eigen vermogen:
Preferente aandelen 824.488824.488824.488824.488824.488824.488824.488824.48800000000000000000000000000000000000000000000000004200000000000
Gewone aandelen 0.0780.0780.0770.0770.0770.0770.0760.0760.0760.0750.0750.0750.0740.0730.0720.0720.070.0690.0690.0690.0570.0570.0570.0510.0510.0510.0460.0460.0450.0440.040.0390.0390.0380.0380.0380.0380.020.020.020.020.020.020.020.020.020.020.020.0190.0190.0180.0180.0180.0120.1530.150.1490.1490.1410.1320.1210.1060.1050.1030.1010.0150.0040.0040.0040.002
Ingehouden winsten 131.86658.921-12.053-62.169-146.118-197.627-238.772-217.549-35.653-44.811-51.49-48.135-50.881-54.841-55.427-56.551-61.305-62.863-63.409-62.236-63.197-61.724-73.381-72.487-68.312-64.92-61.961-56.661-54.946-55.326-53.354-52.845-52.752-51.208-49.921-48.628-47.732-47.14-47.35-47.477-46.649-45.827-45.124-44.63-43.932-43.704-43.298-42.967-39.098-38.639-33.057-28.02-24.994-19.141-16.718-14-12.56-11.382-10.063-8.219-7.303-6.121-5.024-6.996-6.269-0.025-0.021-0.018-0.017-0.013
Overige gereserveerde algehele resultaten -2.363-2.055-0.701-2.541-1.877-1.287-1.881-4.211-2.1730.1230.6141.165-0.118-0.395-0.202-0.867-0.977-0.868-0.754-0.571-0.0230.234-0.0270.007-0.059-0.093-0.039-0.272-0.267-0.262-0.258-0.256-0.251-0.247-0.24300-7.1640000000000-0.061-0.054-0.079-0.067-0.067-0.098-0.085-0.071-0.058-0.045-0.033-0.024-0.018000000000
Overige totale aandeelhoudersvermogen 286.173281.247276.717277.98278.98279.872280.668281.133277.623272.967267.846244.294237.764164.175159.884156.548130.832129.168127.553126.07687.92286.70385.15482.65981.22780.00979.10278.37377.83276.27564.46760.24859.93759.12758.86958.37458.25847.1240.16640.06739.65339.47539.19839.1636.91236.87336.84342.94736.19436.15635.07234.84634.51916.07514.32913.5313.3537.297.0496.4935.4334.413.6765.8475.2390.1030.1140.1140.1140.016
Totaal eigen vermogen van aandeelhouders 1,240.2421,162.6791,088.5281,037.835955.55905.523864.579883.937239.873228.354217.045197.398186.839109.011104.32799.20268.6265.50663.45963.33724.75825.2711.80310.2312.90715.04717.14721.48622.66420.7310.8957.1866.9737.7128.7449.78510.565-7.164-7.164-7.39-6.975-6.331-5.906-5.449-6.999-6.81-6.434-42.947-2.947-2.5181.9556.7789.477-3.152-2.322-0.3910.8850.011-0.906-1.619-1.767-1.605-1.243-1.045-0.930.0930.0970.10.1010.005
Totaal eigen vermogen 1,240.2421,162.6791,088.5281,037.835955.55905.523864.579883.937239.873228.354217.045197.398186.839109.011104.32799.20268.6265.50663.45963.33724.75825.2711.80310.2312.90715.04717.14721.48622.66420.7310.8957.1866.9737.7128.7449.78510.565-7.164-7.164-7.39-6.975-6.331-5.906-5.449-6.999-6.81-6.434-42.947-2.947-2.5181.9556.7789.477-3.152-2.322-0.3910.8850.011-0.906-1.619-1.767-1.605-1.243-1.045-0.930.0930.0970.10.1010.005
Totaal passiva en aandeelhoudersvermogen 1,718.8881,646.141,536.3961,545.6181,399.2491,292.2711,222.0691,327.649349.638343.924314.018294.978241.548148.178131.29128.09998.89994.92890.38274.42243.63743.96834.62828.45824.14728.95527.11133.92530.1128.59817.71714.24814.1114.50415.26616.56216.377-7.1644.9513.7753.5524.4483.032.7942.8212.741003.7424.3177.81512.24414.6175.4743.2522.3714.0442.2031.8052.1982.9482.5331.1551.1460.780.3450.0980.1010.1020.006