Columbia Sportswear Company
NASDAQ:COLM
82.48 (USD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 350.319 | 430.241 | 763.404 | 790.725 | 686.009 | 437.825 | 673.166 | 551.389 | 369.77 | 413.558 | 437.489 | 290.781 | 241.034 | 234.257 | 386.664 | 230.617 | 191.95 | 64.88 | 101.091 | 130.023 | 264.585 | 194.67 | 79.082 | 35.464 | 14.6 | 6.8 | 4 |
| Kortetermijnbeleggingen
| 414.185 | 0.722 | 131.145 | 1.224 | 1.668 | 262.802 | 94.983 | 0.472 | 0.629 | 27.267 | 91.755 | 44.661 | 2.878 | 68.812 | 22.759 | 22.433 | 81.598 | 155.17 | 159.075 | 160.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 764.504 | 430.963 | 894.549 | 791.949 | 687.677 | 700.627 | 768.149 | 551.861 | 370.399 | 440.825 | 529.244 | 335.442 | 243.912 | 303.069 | 409.423 | 253.05 | 273.548 | 220.05 | 260.166 | 290.228 | 264.585 | 194.67 | 79.082 | 35.464 | 14.6 | 6.8 | 4 |
| Nettovorderingen
| 423.079 | 547.561 | 487.803 | 452.945 | 488.233 | 449.382 | 364.862 | 333.678 | 371.953 | 344.39 | 306.878 | 334.324 | 351.538 | 300.181 | 226.548 | 299.585 | 300.506 | 285.942 | 287.403 | 267.653 | 206.024 | 154.099 | 155.252 | 129.539 | 118.7 | 106 | 76.1 |
| Voorraad
| 746.288 | 1,028.545 | 645.379 | 556.53 | 605.968 | 521.827 | 457.927 | 487.997 | 473.637 | 384.65 | 329.228 | 363.325 | 365.199 | 314.298 | 222.161 | 256.312 | 265.874 | 212.323 | 185.87 | 165.426 | 126.808 | 94.862 | 114.889 | 105.288 | 86.5 | 74.1 | 48.3 |
| Overige vlottende activa
| 80.814 | 129.872 | 86.306 | 54.197 | 93.868 | 93.47 | 58.559 | 38.487 | 33.4 | 96.176 | 85.122 | 89.512 | 88.877 | 73.332 | 31.55 | 63.572 | 45.736 | 39.453 | 32.825 | 32.726 | 23.47 | 16.846 | 17.538 | 18.957 | 14.2 | 11.3 | 2.4 |
| Totaal vlottende activa
| 2,014.685 | 2,136.941 | 2,114.037 | 1,855.621 | 1,875.746 | 1,765.306 | 1,649.497 | 1,412.023 | 1,249.389 | 1,266.041 | 1,250.472 | 1,122.603 | 1,049.526 | 990.88 | 921.712 | 872.519 | 885.664 | 757.768 | 766.264 | 756.033 | 620.887 | 460.477 | 366.761 | 289.248 | 234 | 198.2 | 130.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 644.576 | 615.623 | 622.016 | 649.036 | 741.152 | 291.596 | 281.394 | 279.65 | 291.687 | 291.563 | 279.373 | 260.524 | 250.91 | 221.813 | 235.44 | 229.693 | 210.45 | 199.426 | 165.752 | 155.013 | 126.247 | 124.515 | 100.672 | 76.662 | 69 | 68.7 | 35.2 |
| Goodwill
| 26.694 | 51.694 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 14.438 | 14.438 | 14.438 | 14.47 | 12.659 | 12.659 | 17.273 | 17.498 | 12.659 | 12.157 | 12.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 79.908 | 81.558 | 101.908 | 103.558 | 123.595 | 126.575 | 129.555 | 202.032 | 138.584 | 143.731 | 36.288 | 37.618 | 82.106 | 82.061 | 55.731 | 33.365 | 53.094 | 52.681 | 38.762 | 38.398 | 36.632 | 7.825 | 7.534 | 9.176 | 2 | 2.6 | 8.4 |
| Goodwill en immateriële activa
| 106.602 | 133.252 | 170.502 | 172.152 | 192.189 | 195.169 | 198.149 | 202.032 | 305.077 | 234.605 | 75.743 | 75.715 | 82.106 | 82.061 | 55.731 | 46.024 | 70.367 | 70.179 | 38.762 | 38.398 | 36.632 | 7.825 | 7.534 | 9.176 | 2 | 2.6 | 8.4 |
| Langetermijnbeleggingen
| 0.961 | 7.153 | 10.142 | 1.126 | 4.159 | 9.922 | 0 | 0 | -97.899 | -79.281 | -77.058 | -74.588 | -81.133 | -72.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.574 | 94.162 | 92.121 | 96.126 | 78.849 | 78.155 | 56.804 | 92.494 | 76.181 | 57.001 | 52.041 | 50.929 | 52.485 | 45.091 | 31.55 | 33.867 | 31.169 | 26.74 | 21.674 | 22.19 | 17.442 | 10.84 | 13.691 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 66.615 | 64.415 | 58.31 | 62.51 | 39.496 | 28.573 | 27.058 | 27.695 | 21.718 | 22.28 | 25.017 | 23.659 | 28.648 | 27.168 | -31.55 | -33.867 | -31.169 | -26.74 | -21.674 | -22.19 | -17.442 | -10.84 | -13.691 | 0 | 0 | 0 | 0.1 |
| Totaal niet-vlottende activa
| 924.328 | 914.605 | 953.091 | 980.95 | 1,055.845 | 603.415 | 563.405 | 601.871 | 596.764 | 526.168 | 355.116 | 336.239 | 333.016 | 303.874 | 291.171 | 275.717 | 280.817 | 269.605 | 204.514 | 193.411 | 162.879 | 132.34 | 108.206 | 85.838 | 71 | 71.3 | 43.7 |
| Totaal activa
| 2,939.013 | 3,051.546 | 3,067.128 | 2,836.571 | 2,931.591 | 2,368.721 | 2,212.902 | 2,013.894 | 1,846.153 | 1,792.209 | 1,605.588 | 1,458.842 | 1,382.542 | 1,294.754 | 1,212.883 | 1,148.236 | 1,166.481 | 1,027.373 | 970.778 | 949.444 | 783.766 | 592.817 | 474.967 | 375.086 | 305 | 269.5 | 174.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 235.927 | 322.472 | 283.349 | 206.697 | 255.372 | 274.435 | 252.301 | 215.048 | 217.23 | 214.275 | 173.557 | 142.24 | 148.973 | 130.626 | 102.494 | 104.354 | 95.412 | 88.107 | 91.39 | 78.309 | 62.432 | 49.37 | 32.068 | 45.047 | 36.8 | 37.5 | 21.8 |
| Kortlopende schulden
| 71.086 | 68.685 | 67.429 | 65.466 | 64.019 | 0 | 0 | 0 | 1.94 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 3.783 | 46.879 | 5.216 | 4.596 | 14.333 | 29.68 | 24.295 | 32 | 34.9 | 20.6 |
| Belastingschulden
| 17.556 | 18.802 | 13.127 | 23.181 | 15.801 | 22.763 | 19.107 | 5.645 | 5.038 | 14.388 | 7.251 | 4.406 | 12.579 | 16.037 | 6.884 | 8.718 | 7.436 | 31.523 | 23.11 | 11.819 | 8.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.556 | 94.162 | 0 | 0 | 0 | 0 | 0 | 0 | 5.038 | 0 | 0 | 4.406 | 0 | 0 | 0 | 0 | 0 | 65.327 | 50.934 | 51.552 | 43.789 | 0 | -24.905 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 272.058 | 253.399 | 329.612 | 280.459 | 311.524 | 298.447 | 201.335 | 147.803 | 141.862 | 158.845 | 127.697 | 105.257 | 118.029 | 121 | 76.793 | 68.835 | 71.119 | 31.523 | 23.11 | 11.819 | 8.069 | 35.146 | 58.959 | 28.294 | 21.1 | 16.3 | 18.7 |
| Totaal kortlopende verplichtingen
| 596.627 | 738.718 | 680.39 | 552.622 | 630.915 | 572.882 | 453.636 | 362.851 | 366.07 | 373.12 | 301.254 | 252.059 | 267.002 | 251.626 | 179.287 | 173.189 | 166.531 | 188.74 | 212.313 | 146.896 | 118.886 | 98.849 | 95.802 | 97.636 | 89.9 | 88.7 | 61.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 336.772 | 310.625 | 317.666 | 353.181 | 371.507 | 0 | 0 | 14.053 | 15.03 | 15.728 | 0 | 0 | 40.995 | 0 | 0 | 0 | 0 | 0.136 | 7.414 | 12.636 | 16.335 | 20.636 | 25.047 | 26 | 26.7 | 27.3 | 2.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.143 | -98.461 | 49.922 | 48.427 | 0 | 0 | 12.71 | -0.229 | -3.304 | 0 | 0 | -25.606 | 0 | 0 | 0 | 0 | -6.846 | -6.845 | -7.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.066 | 0.143 | 98.461 | 5.205 | 6.361 | 9.521 | 0.168 | 0.147 | 0.229 | 3.304 | 7.959 | 1.807 | 1.753 | 2.153 | 1.494 | 1.969 | 8.968 | 7.794 | 8.261 | 9.662 | 7.716 | 0.613 | 0.729 | 2.461 | 4 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.938 | 66.128 | 79.82 | 42.87 | 24.934 | 96.005 | 106.839 | 42.622 | 49.24 | 48.127 | 43.511 | 38.809 | 23.853 | 39 | 34.874 | 28.988 | 20.861 | 6.846 | 6.845 | 7.899 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 403.776 | 377.039 | 397.486 | 451.178 | 451.229 | 105.526 | 107.007 | 69.532 | 64.27 | 63.855 | 51.47 | 40.616 | 40.995 | 41.153 | 36.368 | 30.957 | 29.829 | 7.93 | 15.675 | 22.298 | 24.051 | 21.249 | 25.776 | 28.461 | 30.7 | 31.4 | 2.9 |
| Totaal passiva
| 1,000.403 | 1,115.757 | 1,077.876 | 1,003.8 | 1,082.144 | 678.408 | 560.643 | 432.383 | 430.34 | 436.975 | 352.724 | 292.675 | 307.997 | 292.779 | 215.655 | 204.146 | 196.36 | 196.67 | 227.988 | 169.194 | 142.937 | 120.098 | 121.578 | 126.097 | 120.6 | 120.1 | 64 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 12.692 | 0 | 20.165 | 4.937 | 0 | 45.829 | 53.801 | 34.776 | 72.7 | 52.325 | 24.814 | 3.037 | 5.052 | 0.836 | 1.481 | 17.004 | 24.37 | 13.104 | 164.317 | 182.188 | 159.996 | 149.473 | 133.736 | 126.3 | 0 | 0 |
| Ingehouden winsten
| 1,984.446 | 1,953.734 | 1,993.628 | 1,811.8 | 1,848.935 | 1,677.92 | 1,585.009 | 1,529.636 | 1,385.86 | 1,255.07 | 1,157.733 | 1,094.69 | 1,024.611 | 950.207 | 952.948 | 909.443 | 895.476 | 771.939 | 704.724 | 573.988 | 435.364 | 315.243 | 212.725 | 123.901 | 65.3 | 32.3 | 101.8 |
| Overige gereserveerde algehele resultaten
| -45.836 | -30.637 | -4.376 | 0.806 | -4.425 | -4.063 | -8.887 | -22.617 | -20.836 | 15.833 | 35.36 | 46.663 | 46.897 | 46.715 | 43.444 | 33.166 | 57.641 | 34.394 | 24.962 | 41.945 | 23.277 | -2.52 | -8.809 | -8.648 | -7.2 | -22.2 | -22.2 |
| Overige totale aandeelhoudersvermogen
| 176.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.836 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.3 | 30.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,938.61 | 1,935.789 | 1,989.252 | 1,832.771 | 1,849.447 | 1,673.857 | 1,621.951 | 1,560.82 | 1,399.8 | 1,343.603 | 1,245.418 | 1,166.167 | 1,074.545 | 1,001.975 | 997.228 | 944.09 | 970.121 | 830.703 | 742.79 | 780.25 | 640.829 | 472.719 | 353.389 | 248.989 | 184.4 | 149.4 | 110.5 |
| Totaal eigen vermogen
| 1,938.61 | 1,935.789 | 1,989.252 | 1,832.771 | 1,849.447 | 1,690.313 | 1,652.259 | 1,581.511 | 1,415.813 | 1,355.234 | 1,252.864 | 1,166.167 | 1,074.545 | 1,001.975 | 997.228 | 944.09 | 970.121 | 830.703 | 742.79 | 780.25 | 640.829 | 472.719 | 353.389 | 248.989 | 184.4 | 149.4 | 110.5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,939.013 | 3,051.546 | 3,067.128 | 2,836.571 | 2,931.591 | 2,368.721 | 2,212.902 | 2,013.894 | 1,846.153 | 1,792.209 | 1,605.588 | 1,458.842 | 1,382.542 | 1,294.754 | 1,212.883 | 1,148.236 | 1,166.481 | 1,027.373 | 970.778 | 949.444 | 783.766 | 592.817 | 474.967 | 375.086 | 305 | 269.5 | 174.5 |