Columbia Sportswear Company (COLM)

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COLM
Financiële Gegevens

82.48 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	341.822	418.462	350.319	213.282	231.571	361.049	430.241	159.221	413.11	435.24	763.404	599.479	819.806	873.641	790.725	313.429	474.793	671.108	686.009	239.311	386.15	430.447	437.825	182.175	510.656	717.216	673.166	411.805	620.639	556.006	551.389	219.189	415.944	430	369.77	173.41	371.062	401.604	413.558	185.247	367.165	528.038	437.489	274.16	340.428	303.654	290.781	94.164	193.245	240.725	241.034	87.942	207.429	234.982	234.257	173.937	346.643	365.948	386.664	192.879	315.266	272.112	230.617	142.955	324.885	276.245	191.95	48.914	107.948	79.266	64.88	28.998	47.626	57.197	101.091	120.196	174.869	157.283	130.023	123.344	284.655	288.059	264.585	85.882	158.817	179.197	194.67	38.434	71.569	123.91	79.082	9.968	20.938	40.479	35.464	10.652	12.851	27.828	14.6	8.6	4.6	9.1	6.8	9.7	5.2	6.3
Kortetermijnbeleggingen Numbers are in millions	369.276	369.27	414.185	1.474	71.225	99.511	0.722	0.972	1.108	175.024	131.145	1.132	1.138	0.92	1.224	1.095	0.975	35.828	1.668	1.477	138.198	272.603	262.802	269.313	264.014	90.978	94.983	18.469	1.591	34.47	0.472	0.467	12.859	21.227	0.629	0.629	46.428	52.938	27.267	0.537	27.238	39.537	91.755	29.049	90.181	70.988	44.661	2.128	35.266	12.028	2.878	2.423	90.842	100.331	68.812	62.357	51.686	49.858	22.759	17.637	2.394	27.705	22.433	2.316	2.546	1.813	81.598	66.907	156.547	189.36	155.17	41.58	126.169	181.835	159.075	28.1	68.01	181.05	160.205	0	0	0	0	0	0	0	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	711.098	787.732	764.504	214.756	302.796	460.56	430.963	160.193	414.218	610.264	894.549	600.611	820.944	874.561	791.949	314.524	475.768	706.936	687.677	240.788	524.348	703.05	700.627	451.488	774.67	808.194	768.149	430.274	622.23	590.476	551.861	219.656	428.803	451.227	370.399	174.039	417.49	454.542	440.825	185.784	394.403	567.575	529.244	303.209	430.609	374.642	335.442	96.292	228.511	252.753	243.912	90.365	298.271	335.313	303.069	236.294	398.329	415.806	409.423	210.516	317.66	299.817	253.05	145.271	327.431	278.058	273.548	115.821	264.495	268.626	220.05	70.578	173.795	239.032	260.166	148.296	242.879	338.333	290.228	123.344	284.655	288.059	264.585	85.882	158.817	179.197	194.67	38.434	71.569	123.91	79.082	9.968	20.938	40.479	35.464	10.652	12.851	27.828	14.6	8.6	4.6	9.1	6.8	9.7	5.2	6.3
Nettovorderingen Numbers are in millions	222.628	366.375	423.079	686.821	343.835	466.69	547.561	600.457	296.636	408.186	487.803	500.451	279.763	338.787	452.945	479.376	217.536	312.951	488.233	646.414	280.641	341.136	449.382	552.442	238.675	316.415	364.862	466.852	181.119	260.456	333.678	486.236	192.354	268.871	371.953	529.844	198.296	251.702	344.39	458.844	204.527	249.115	306.878	378.032	180.937	238.325	334.324	422.756	203.157	253.297	351.538	417.976	174.822	218.895	300.181	364.015	145.463	198.194	226.548	319.548	146.789	213.486	299.585	366.219	172.633	246.165	300.506	393.643	184.204	234.278	285.942	374.451	165.35	218.986	287.403	365.058	165.252	229.424	267.653	374.696	138.517	169.972	206.024	321.169	128.244	130.156	154.099	268.428	103.144	104.964	155.252	260.707	97.843	97.174	129.539	219.888	77.574	81.424	118.7	183	77.7	79.7	106	169.3	71.4	166.6
Voorraad Numbers are in millions	823.557	607.373	746.288	885.163	1,162.519	959.234	1,028.545	1,056.905	962.875	714.415	645.379	720.865	676.009	525.704	556.53	771.724	806.887	577.124	605.968	717.396	756.378	520.614	521.827	617.194	570.473	405.971	457.927	558.558	559.544	398.842	487.997	588.021	653.636	412.228	473.637	546.685	581.031	363.656	384.65	494.795	456.448	290.196	329.228	410.111	423.765	325.241	363.325	475.733	523.078	366.564	365.199	432.104	422.004	303.086	314.298	358.21	310.52	222.704	222.161	301.477	293.407	223.701	256.312	301.378	272.851	238.086	265.874	320.593	309.722	209.712	212.323	272.113	272.248	194.599	185.87	223.048	215.937	164.793	165.426	194.381	209.388	128.077	126.808	166.072	181.646	115.759	94.862	133.645	170.695	114.342	114.889	161.154	186.944	127.717	105.288	120.837	132.121	91.636	86.5	97.2	108	72.7	74.1	86.6	108.8	65.4
Overige vlottende activa Numbers are in millions	90.527	84.738	80.814	96.016	91.99	100.88	129.872	142.055	121.404	105.261	86.306	98.146	102.003	66.173	54.197	82.175	102.574	113.726	93.868	94.253	100.8	73.85	93.47	91.733	76.399	72.788	58.559	36.113	42.053	40.863	38.487	33.514	35.657	30.116	33.4	98.028	101.032	102.21	96.176	93.626	94.753	85.306	85.122	88.856	94.958	90.258	89.512	92.239	97.626	88.94	88.877	89.525	105.311	92.894	73.332	77.485	78.429	67.078	63.58	62.917	70.608	56.953	63.572	54.959	62.772	52.579	45.736	45.874	42.82	39.392	39.453	41.759	39.31	35.717	32.825	31.419	30.737	30.744	32.726	28.109	24.88	24.072	23.47	23.531	20.866	15.682	16.846	16.404	19.324	18.021	17.538	18.011	18.23	17.068	18.957	15.4	16.165	15.063	14.2	10.9	13.9	12.8	11.3	14.9	11.7	8.1
Totaal vlottende activa Numbers are in millions	1,847.81	1,846.218	2,014.685	1,882.756	1,901.14	1,987.364	2,136.941	1,959.61	1,795.133	1,838.126	2,114.037	1,920.073	1,878.719	1,805.225	1,855.621	1,647.799	1,602.765	1,710.737	1,875.746	1,698.851	1,662.167	1,638.65	1,765.306	1,712.857	1,660.217	1,603.368	1,649.497	1,491.797	1,404.946	1,290.637	1,412.023	1,327.427	1,310.45	1,162.442	1,249.389	1,348.596	1,297.849	1,172.11	1,266.041	1,233.049	1,150.131	1,192.192	1,250.472	1,180.208	1,130.269	1,028.466	1,122.603	1,087.02	1,052.372	961.554	1,049.526	1,029.97	1,000.408	950.188	990.88	1,036.004	932.741	903.782	921.712	894.458	828.464	793.957	872.519	867.827	835.687	814.888	885.664	875.931	801.241	752.008	757.768	758.901	650.703	688.334	766.264	767.821	654.805	763.294	756.033	720.53	657.44	610.18	620.887	596.654	489.573	440.794	460.477	456.911	364.732	361.237	366.761	449.84	323.955	282.438	289.248	366.777	238.711	215.951	234	299.7	204.2	174.3	198.2	280.5	197.1	246.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	638.23	639.05	644.576	622.633	594.276	601.649	615.623	616.231	614.07	623.426	622.016	638.601	648.035	663.715	649.036	673.444	694.425	720.981	741.152	738.86	681.804	660.947	291.596	284.744	280.726	281.213	281.394	285.582	286.006	279.73	279.65	285.514	287.869	289.663	291.687	294.926	285.833	283.091	291.563	289.48	291.27	282.29	279.373	280.682	273.016	266.946	260.524	260.423	253.009	256.42	250.91	231.511	230.363	225.21	221.813	227.769	224.865	232.248	235.44	237.55	232.605	228.264	229.693	224.901	228.728	222.207	210.45	202.869	200.021	199.827	199.426	195.651	195.741	176.985	165.752	160.652	154.661	155.267	155.013	150.089	141.947	131.238	126.247	119.024	121.125	122.557	124.515	124.07	116.354	104.4	100.672	95.091	88.552	81.653	76.662	64.241	65.591	66.897	69	70.5	70.4	70.9	68.7	63.6	54.4	47
Goodwill Numbers are in millions	26.694	26.694	26.694	51.694	51.694	51.694	51.694	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	69.257	14.438	14.438	14.438	14.438	14.438	14.438	14.438	14.438	14.438	14.438	14.438	14.438	14.47	14.47	14.76	12.659	12.659	12.659	12.659	12.659	12.659	12.659	17.273	17.273	17.273	17.273	17.273	17.273	17.273	17.498	17.494	17.494	17.494	12.659	12.659	12.157	12.157	12.157	12.157	12.157	12.157	12.157	0	0	12.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	79.221	79.496	79.908	80.321	80.733	81.146	81.558	100.672	101.083	101.496	101.908	102.321	102.733	103.146	103.558	121.471	122.105	122.85	123.595	124.34	125.085	125.83	126.575	127.32	128.065	128.81	129.555	130.3	131.045	132.151	202.032	134.724	136.011	137.298	138.584	139.871	141.158	142.444	143.731	146.184	149.221	35.955	36.288	36.62	36.952	37.285	37.618	80.403	80.714	82.098	39.02	82.895	82.08	80.635	40.423	68.792	41.742	53.952	43.072	52.309	50.79	38.174	33.365	52.758	53.119	53.289	53.094	53.174	52.963	52.336	52.681	52.18	52.144	52.112	38.762	38.745	38.402	38.212	38.398	38.218	37.895	37.656	36.632	35.286	35.307	23.171	7.825	7.601	7.465	7.549	7.534	8.368	8.609	8.861	9.176	9.59	1.82	1.862	2	2.2	2.3	2.4	2.6	3.3	3.5	3.7
Goodwill en immateriële activa Numbers are in millions	105.915	106.19	106.602	132.015	132.427	132.84	133.252	169.266	169.677	170.09	170.502	170.915	171.327	171.74	172.152	190.065	190.699	191.444	192.189	192.934	193.679	194.424	195.169	195.914	196.659	197.404	198.149	198.894	199.639	200.745	202.032	203.318	309.235	308.657	305.077	233.354	234.974	233.872	234.605	239.348	243.89	75.047	75.743	73.412	73.749	77.069	75.715	80.403	80.714	82.098	53.458	82.895	82.08	80.635	54.893	68.792	54.401	53.952	55.731	52.309	50.79	50.833	46.024	70.031	70.392	70.562	70.367	70.447	70.236	69.609	70.179	69.674	69.638	69.606	38.762	38.745	38.402	38.212	38.398	38.218	37.895	37.656	36.632	35.286	35.307	35.328	7.825	7.601	7.465	7.549	7.534	8.368	8.609	8.861	9.176	9.59	1.82	1.862	2	2.2	2.3	2.4	2.6	3.3	3.5	3.7
Langetermijnbeleggingen Numbers are in millions	6.492	5.423	0.961	4.485	5.86	5.935	7.153	13.919	13.158	7.351	10.142	8.832	6.772	6.159	18.716	16.595	22.373	23.523	13.964	0	0	10.906	0	9.95	9.332	8.679	0	0	8.298	8.443	0	8.245	-104.63	-102.765	-97.899	-87.777	-80.741	-77.542	0	-75.28	-77.614	-75.15	0	-72.696	-70.243	-73.79	0	-81.902	-80.137	-80.509	0	-71.823	-72.99	-69.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.439	-11.104	-10.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	97.428	100.162	105.574	89.801	94.671	96.865	94.162	76.899	81.263	89.613	92.121	92.493	97.746	86.825	96.126	77.055	73.395	73.827	78.849	80.193	82.418	77.76	78.155	68.913	70.351	77.043	56.804	98.062	94.514	90.109	92.494	79.934	78.651	78.09	76.181	62.888	55.519	54.708	0	50.71	52.202	50.496	0	50.342	47.884	48.444	0	53.905	52.18	51.519	0	42.736	45.069	43.245	0	42.258	30.801	31.994	0	31.434	30.437	28.257	0	31.851	33.276	31.246	0	28.759	28.163	26.761	0	4.603	24.396	22.835	0	18.978	20.598	21.297	0	17.746	17.211	17.183	0	16.439	11.104	10.884	0	11.28	14.604	13.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	64.946	65.188	66.615	67.253	61.43	64.321	64.415	54.227	53.487	59.373	58.31	58.445	60.7	60.242	44.92	47.356	38.74	30.975	29.691	40.242	42.379	31.022	38.495	26.961	29.665	20.977	27.058	26.479	17.797	18.41	27.695	17.377	25.979	24.675	21.718	24.889	25.222	22.834	0	24.57	25.412	24.654	0	22.354	22.359	25.346	0	27.997	27.957	28.99	28.648	29.087	27.921	26.093	27.168	-42.258	-30.801	-31.994	0	-31.434	-30.437	-28.257	0	-31.851	-33.276	-31.246	0	-28.759	-28.163	-26.761	0	-4.603	-24.396	-22.835	0	-18.978	-20.598	-21.297	0	-17.746	-17.211	-17.183	0	1.308	1.316	0.699	0	-11.28	-14.604	-13.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0
Totaal niet-vlottende activa Numbers are in millions	913.011	916.013	924.328	916.187	888.664	901.61	914.605	930.542	931.655	949.853	953.091	969.286	984.58	988.681	980.95	1,004.515	1,019.632	1,040.75	1,055.845	1,052.229	1,000.28	975.059	603.415	586.482	586.733	585.316	563.405	609.017	606.254	597.437	601.871	594.388	597.104	598.32	596.764	528.28	520.807	516.963	526.168	528.828	535.16	357.337	355.116	354.094	346.765	344.015	336.239	340.826	333.723	338.518	333.016	314.406	312.443	305.845	303.874	296.561	279.266	286.2	291.171	289.859	283.395	279.097	275.717	294.932	299.12	292.769	280.817	273.316	270.257	269.436	269.605	265.325	265.379	246.591	204.514	199.397	193.063	193.479	193.411	188.307	179.842	168.894	162.879	155.618	157.748	158.584	132.34	131.671	123.819	111.949	108.206	103.459	97.161	90.514	85.838	73.831	67.411	68.759	71	72.7	72.7	73.3	71.3	67	58	50.7
Totaal activa Numbers are in millions	2,760.821	2,762.231	2,939.013	2,798.943	2,789.804	2,888.974	3,051.546	2,890.152	2,726.788	2,787.979	3,067.128	2,889.359	2,863.299	2,793.906	2,836.571	2,652.314	2,622.397	2,751.487	2,931.591	2,751.08	2,662.447	2,613.709	2,368.721	2,299.339	2,246.95	2,188.684	2,212.902	2,100.814	2,011.2	1,888.074	2,013.894	1,921.815	1,907.554	1,760.762	1,846.153	1,876.876	1,818.656	1,689.073	1,792.209	1,761.877	1,685.291	1,549.529	1,605.588	1,534.302	1,477.034	1,372.481	1,458.842	1,427.846	1,386.095	1,300.072	1,382.542	1,344.376	1,312.851	1,256.033	1,294.754	1,332.565	1,212.007	1,189.982	1,212.883	1,184.317	1,111.859	1,073.054	1,148.236	1,162.759	1,134.807	1,107.657	1,166.481	1,149.247	1,071.498	1,021.444	1,027.373	1,024.226	916.082	934.925	970.778	967.218	847.868	956.773	949.444	908.837	837.282	779.074	783.766	752.272	647.321	599.378	592.817	588.582	488.551	473.186	474.967	553.299	421.116	372.952	375.086	440.608	306.122	284.71	305	372.4	276.9	247.6	269.5	347.5	255.1	297.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	267.853	150.131	235.927	162.222	247.416	220.231	322.472	336.782	312.353	262.255	283.349	241.119	267.677	165.555	206.697	164.332	255.702	150.971	255.372	201.806	309.945	186.943	274.435	237.344	290.812	167.328	252.301	190.634	264.881	95.253	215.048	136.667	274.609	113.013	217.23	170.168	286.623	144.488	214.275	218.804	239.906	104.863	173.557	141.755	185.984	75.98	142.24	109.879	196.478	90.665	148.973	141.546	159.292	92.356	130.626	141.929	120.134	79.304	102.494	79.397	93.584	48.398	104.354	84.778	91.158	53.159	95.412	79.828	120.383	55.95	88.107	72.352	115.667	57.435	91.39	99.582	88.454	69.899	78.309	71.291	88.545	40.082	62.432	51.452	61.395	37.781	49.37	47.174	45.423	31.15	32.068	53.283	71.054	36.313	45.047	55.53	37.636	27.755	36.8	42.6	42.1	39	37.5	54	56.9	34.6
Kortlopende schulden Numbers are in millions	72.101	71.55	71.086	72.685	69.784	69.452	68.685	70.307	65.668	68.136	67.429	67.055	71.149	81.308	65.466	73.409	73.705	238.899	64.019	62.756	60.804	59.214	-55.392	8.311	0	0	-37.697	0	0	0	-86.849	0.02	2.364	0	1.94	21.045	0	0	-42.613	2.185	0	0	-44.79	0	0	0	0.156	10.206	0	0	38.716	0	0	0	-29.054	0	0	0	-24.666	0	0	0	34.905	0	0	0	32.329	0.204	0.146	0.142	3.783	33.364	4.657	20.249	46.879	7.185	7.206	7.246	5.216	4.571	4.582	4.625	4.596	4.558	12.332	14.43	14.333	17.614	16.683	33.157	29.68	80.23	24.764	24.575	24.295	75.042	29.607	21.945	32	86.8	39.4	14.9	34.9	72.7	50.7	29.3
Belastingschulden Numbers are in millions	2.787	8.722	17.556	7.254	1.08	7.377	18.802	10.341	1.242	6.297	13.127	8.955	1.565	3.431	23.181	4.813	2.594	6.441	15.801	13.653	6.416	9.302	22.763	8.247	4	10.261	19.107	22.921	3.245	5.798	5.645	29.332	3.094	4.911	5.038	30.515	3.436	6.889	14.388	18.922	3.315	6.088	7.251	9.257	3.895	2.217	4.406	13.802	5.02	9.47	12.579	9.001	9.541	11.303	16.037	13.397	6.181	5.452	6.884	9.974	5.104	6.374	8.718	20.893	4.581	5.422	7.436	17.441	0	8.164	31.523	15.092	13.187	24.531	23.11	29.323	6.37	16.246	11.819	34.762	2.599	10.475	8.069	0	0	0	0	30.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.787	8.722	17.556	7.254	1.08	0	94.162	76.899	81.263	0	92.121	8.955	1.565	3.431	96.126	77.055	2.594	6.441	78.849	13.653	6.416	9.302	78.155	8.247	0	0	56.804	0	0	0	92.494	29.332	3.094	0	76.181	30.515	0	0	57.001	18.922	0	0	52.041	0	0	0	50.929	13.802	0	0	52.485	0	0	0	45.091	0	0	0	31.55	0	0	0	33.867	0	0	0	31.169	76.489	0	60.097	26.74	79.309	49.788	47.518	21.674	59.859	42.561	40.865	22.19	55.754	0	32.847	43.789	0	0	0	0	-13.116	-12.069	-28.381	-24.905	34.472	-24.411	-24.261	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	201.7	216.903	272.058	283.799	238.988	279.002	253.399	212.668	159.16	240.623	237.491	273.59	227.209	224.674	184.333	184.798	203.827	214.044	232.675	279.932	200.816	224.385	275.684	255.682	195.511	216.406	182.228	193.83	118.052	132.664	142.158	166.496	121.696	125.977	70.719	164.023	114.089	104.958	144.457	140.699	107.713	101.272	120.446	128.978	88.791	90.578	58.734	123.455	90.203	90.916	26.828	119.1	93.326	96.884	104.963	121.99	72.511	71.398	69.909	86.42	54.917	58.37	0.063	95.614	62.365	66.489	7.621	17.441	54.672	8.164	70.11	42.077	13.187	24.531	52.37	29.323	6.37	16.246	41.181	34.762	41.033	10.475	8.069	79.898	25.713	25.59	35.146	79.372	35.608	48.656	58.959	27.258	43.644	45.332	28.294	46.224	16.446	16.497	21.1	37.2	14.1	12.9	16.3	38.8	12.9	100.8
Totaal kortlopende verplichtingen Numbers are in millions	544.441	447.306	596.627	525.96	557.268	568.685	738.718	696.656	618.444	571.014	680.39	590.719	567.6	474.968	552.622	499.594	535.828	610.355	630.915	558.147	577.981	479.844	572.882	509.584	486.323	383.734	453.636	384.464	382.933	227.917	362.851	332.515	401.763	238.99	366.07	385.751	400.712	249.446	373.12	380.61	347.619	206.135	301.254	270.733	274.775	166.558	252.059	257.342	286.681	181.581	267.002	260.646	252.618	189.24	251.626	263.919	192.645	150.702	179.287	165.817	148.501	106.768	173.189	180.392	153.523	119.648	166.531	173.962	175.201	124.353	188.74	227.102	183.299	149.733	212.313	195.949	144.591	134.256	146.896	166.378	134.16	88.029	118.886	135.908	99.44	77.801	98.849	131.044	85.645	84.582	95.802	195.243	115.051	81.959	97.636	176.796	83.689	66.197	89.9	166.6	95.6	66.8	88.7	165.5	120.5	164.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	339.327	340.31	336.772	323.508	298.062	303.571	310.625	314.565	312.043	321.25	317.666	330.765	344.216	356.766	353.181	337.108	347.967	364.3	371.507	366.515	345.063	337.832	41.27	0	0	0	57.936	0	0	14.171	14.053	14.629	14.681	15.123	15.03	15.356	15.739	15.743	15.728	15.897	15.734	15.699	35.457	0	0	0	36.155	42.801	40.696	0	13.636	40.026	44.275	0	0	0	0	0	-1.494	0	0	0	0	0	0	0	-8.968	25.811	21.893	0	0.136	3.743	7.35	7.382	7.414	7.445	11.997	13.071	12.636	11.714	15.802	15.867	16.335	16.259	20.154	20.183	20.636	20.568	24.648	24.507	25.047	25.483	25.463	25.919	26	26.08	26.189	26.599	26.7	26.7	26.8	27.2	27.3	27.3	2.7	2.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.143	0	0	0	-98.461	49.392	48.805	50.285	5.205	49.195	48.863	48.32	6.361	48.619	53.216	50.61	9.521	0	0	0	0.168	0	0	10.948	0.147	10.724	-0.228	-0.231	0.229	-4.364	-3.104	-3.459	3.304	-0.218	-8.261	-8.105	7.959	0	0	0	1.807	-27.96	-27.4	0	1.753	-26.708	-27.249	0	0	0	0	0	1.494	0	0	0	0	0	0	0	8.968	-34.538	-29.67	0	7.794	-7.837	-7.641	-7.089	8.261	-8.95	-8.052	-7.969	9.662	0	-8.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.064	0	0.066	0	0	0.146	0.143	0	0	0	98.461	0.001	0.151	4.406	5.205	7.149	7.942	8.944	6.361	7.711	8.518	9.112	9.521	0.013	0.013	0.171	0.168	0.154	0.156	0.149	0.147	0.229	0.228	0.231	0.229	4.364	3.104	3.459	3.304	0.218	8.261	8.105	7.959	1.849	1.778	1.755	1.807	1.745	1.716	1.807	1.753	2.079	2.161	1.192	2.153	7.142	2.414	2.522	1.494	4.451	1.97	1.907	1.969	5.444	5.961	5.976	8.968	9.911	8.786	7.964	7.794	9.46	9.014	8.395	8.261	10.782	9.649	9.663	9.662	0	8.683	8.503	7.716	7.53	6.872	7.104	0.613	1.233	0.946	0.842	0.729	3.829	2.462	2.468	2.461	3.849	3.863	4.012	4	5	4.1	0	0	5.5	5.7	4.3
Overige niet-vlottende verplichtingen Numbers are in millions	53.027	65.172	66.938	54.164	59.816	68.787	66.128	64.128	64.584	76.815	79.82	38.165	40.87	38.671	87.587	36.452	28.968	22.977	67	22.982	22.475	15.662	45.214	108.146	106.239	113.426	48.735	57.776	55.911	42.872	55.185	43.066	53.502	52.734	48.782	54.245	50.713	49.449	41.519	38.835	43.973	53.004	0.095	41.998	41.025	40.045	0.847	26.215	25.684	38.173	23.853	24.629	25.088	40.697	39.001	32.09	36.112	35.248	34.874	33.365	30.609	30.378	28.988	31.01	27.456	25.182	20.861	34.538	29.67	21.483	-7.794	7.837	7.641	7.089	-8.261	8.95	8.052	7.969	-9.662	8.11	8.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	4.1	0.1	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	392.418	405.482	403.776	377.672	357.878	372.504	377.039	378.693	376.627	398.065	397.486	418.323	434.042	450.128	451.178	429.904	433.74	444.541	451.229	445.827	429.272	413.216	105.526	108.159	106.252	113.597	107.007	57.93	56.067	68.14	69.532	68.648	68.183	67.857	64.27	69.601	66.452	65.192	63.855	54.732	59.707	68.703	51.47	43.847	42.803	41.8	40.616	42.801	40.696	39.98	40.995	40.026	44.275	41.889	41.154	39.232	38.526	37.77	36.368	37.816	32.579	32.285	30.957	36.454	33.417	31.158	29.829	35.722	30.679	29.447	7.93	13.203	16.364	15.777	15.675	18.227	21.646	22.734	22.298	19.824	24.485	24.37	24.051	23.789	27.026	27.287	21.249	21.801	25.594	25.349	25.776	29.312	27.925	28.387	28.461	29.929	30.052	30.611	30.7	31.7	30.9	30.8	31.4	32.9	8.5	7.1
Totaal passiva Numbers are in millions	936.859	852.788	1,000.403	903.632	915.146	941.189	1,115.757	1,075.349	995.071	969.079	1,077.876	1,009.042	1,001.642	925.096	1,003.8	929.498	969.568	1,054.896	1,082.144	1,003.974	1,007.253	893.06	678.408	617.743	592.575	497.331	560.643	442.394	439	296.057	432.383	401.163	469.946	306.847	430.34	455.352	467.164	314.638	436.975	435.342	407.326	274.838	352.724	314.58	317.578	208.358	292.675	300.143	327.377	221.561	307.997	300.672	296.893	231.129	292.78	303.151	231.171	188.472	215.655	203.633	181.08	139.053	204.146	216.846	186.94	150.806	196.36	209.684	205.88	153.8	196.67	240.305	199.663	165.51	227.988	214.176	166.237	156.99	169.194	186.202	158.645	112.399	142.937	159.697	126.466	105.088	120.098	152.845	111.239	109.931	121.578	224.555	142.976	110.346	126.097	206.725	113.741	96.808	120.6	198.3	126.5	97.6	120.1	198.4	129	171.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,080.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	1,909.443	0	0	0	1.076	12.692	5.803	0	0	0	0	0	22.23	20.165	13.142	5.396	0.565	4.937	0	0.1	0.094	0	0.21	23.162	36.19	45.829	39.007	31.045	28.02	53.801	49.091	44.525	40.51	34.776	86.869	80.346	87.567	72.7	79.029	77.793	65.887	52.325	44.371	38.972	31.407	24.814	17.482	10.381	7.795	3.037	1.035	17.801	11.565	5.052	1.426	6.712	2.404	0.836	0.623	3.838	2.409	1.481	0.44	3.841	1.912	17.004	29.241	27.128	38.718	24.37	0	0	18.279	13.104	55.265	52.209	166.617	164.317	160.292	191.462	187.993	182.188	174.21	170.906	161.614	159.996	155.178	152.9	150.311	149.473	148.046	147.277	138.666	133.736	131.334	127.367	126.567	126.3	125.5	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,878.972	1,960.634	1,984.446	1,942.709	1,915.99	1,981.287	1,953.734	1,846.57	1,753.45	1,828.074	1,993.628	1,883.343	1,863.813	1,850.415	1,811.8	1,716.044	1,653.293	1,704	1,848.935	1,754.379	1,656.392	1,723.873	1,677.92	1,669.39	1,623.612	1,629.279	1,585.009	1,604.214	1,529.061	1,553.143	1,529.636	1,457.495	1,385.769	1,405.789	1,385.86	1,334.39	1,253.883	1,270.984	1,255.07	1,209.934	1,154.103	1,170.226	1,157.733	1,129.636	1,082.634	1,097.271	1,094.69	1,062.674	1,005.759	1,021.09	1,024.611	995.281	935.182	956.215	950.207	981.23	937.461	954.151	952.948	936.944	895.621	910.922	909.443	900.297	877.136	886.663	895.476	855.485	797.932	792.95	771.939	752.042	684.244	724.191	704.724	668.094	601.638	595.325	573.988	534.631	466.058	455.326	435.364	403.177	339.605	330.162	315.243	286.106	229.224	221.688	212.725	188.515	138.939	132.509	123.901	110.398	72.18	68.562	65.3	56.2	32.3	32.5	32.3	32.3	9.5	8.9
Overige gereserveerde algehele resultaten Numbers are in millions	-55.01	-51.191	-45.836	-47.398	-41.332	-34.578	-30.637	-37.57	-21.733	-9.174	-4.376	-3.026	-2.156	-3.835	0.806	-6.37	-5.86	-7.974	-4.425	-7.273	-1.298	-3.318	-4.063	-4.235	-6.374	-8.949	-8.887	-13.929	-13.296	-12.892	-22.617	-6.934	-10.773	-11.014	-20.836	-14.862	3.417	2.778	15.833	27.096	38.075	30.209	35.36	37.905	30.025	35.445	46.663	47.547	42.578	49.626	46.897	47.388	62.975	57.124	46.715	46.758	36.663	44.955	43.444	43.117	31.32	20.67	33.166	45.176	66.89	68.276	57.641	54.837	40.558	35.976	34.394	31.879	32.175	26.945	24.962	29.683	27.784	37.841	41.945	27.712	21.117	23.356	23.277	15.188	10.344	2.514	-2.52	-5.547	-4.812	-8.744	-8.809	-7.817	-8.076	-8.569	-8.648	-7.849	-7.166	-7.227	-7.2	-7.6	-22.2	-22.2	-22.2	-22.2	-22.2	-22.2
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-1,909.443	176.668	0	0	0	0	0	0	0	0	0	0	-3.835	0	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-1,080.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.3	139.7	139.3	139	138.8	138.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,823.962	1,909.443	1,938.61	1,895.311	1,874.658	1,947.785	1,935.789	1,814.803	1,731.717	1,818.9	1,989.252	1,880.317	1,861.657	1,868.81	1,832.771	1,722.816	1,652.829	1,696.591	1,849.447	1,747.106	1,655.194	1,720.649	1,673.857	1,665.365	1,640.4	1,656.52	1,621.951	1,629.292	1,546.81	1,568.271	1,560.82	1,499.652	1,419.521	1,435.285	1,399.8	1,406.397	1,337.646	1,361.329	1,343.603	1,316.059	1,269.971	1,266.322	1,245.418	1,211.912	1,151.631	1,164.123	1,166.167	1,127.703	1,058.718	1,078.511	1,074.545	1,043.704	1,015.958	1,024.904	1,001.974	1,029.414	980.836	1,001.51	997.228	980.684	930.779	934.001	944.09	945.913	947.867	956.851	970.121	939.563	865.618	867.644	830.703	783.921	716.419	769.415	742.79	753.042	681.631	799.783	780.25	722.635	678.637	666.675	640.829	592.575	520.855	494.29	472.719	435.737	377.312	363.255	353.389	328.744	278.14	262.606	248.989	233.883	192.381	187.902	184.4	174.1	150.4	150	149.4	149.1	126.1	125.3
Totaal eigen vermogen Numbers are in millions	1,823.962	1,909.443	1,938.61	1,895.311	1,874.658	1,947.785	1,935.789	1,814.803	1,731.717	1,818.9	1,989.252	1,880.317	1,861.657	1,868.81	1,832.771	1,722.816	1,652.829	1,696.591	1,849.447	1,747.106	1,655.194	1,720.649	1,690.313	1,681.596	1,654.375	1,691.353	1,652.259	1,658.42	1,572.2	1,592.017	1,581.511	1,520.652	1,437.608	1,453.915	1,415.813	1,421.524	1,351.492	1,374.435	1,355.234	1,326.535	1,277.965	1,274.691	1,252.864	1,219.722	1,159.456	1,164.123	1,166.167	1,127.703	1,058.718	1,078.511	1,074.545	1,043.704	1,015.958	1,024.904	1,001.974	1,029.414	980.836	1,001.51	997.228	980.684	930.779	934.001	944.09	945.913	947.867	956.851	970.121	939.563	865.618	867.644	830.703	783.921	716.419	769.415	742.79	753.042	681.631	799.783	780.25	722.635	678.637	666.675	640.829	592.575	520.855	494.29	472.719	435.737	377.312	363.255	353.389	328.744	278.14	262.606	248.989	233.883	192.381	187.902	184.4	174.1	150.4	150	149.4	149.1	126.1	125.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,760.821	2,762.231	2,939.013	2,798.943	2,789.804	2,888.974	3,051.546	2,890.152	2,726.788	2,787.979	3,067.128	2,889.359	2,863.299	2,793.906	2,836.571	2,652.314	2,622.397	2,751.487	2,931.591	2,751.08	2,662.447	2,613.709	2,368.721	2,299.339	2,246.95	2,188.684	2,212.902	2,100.814	2,011.2	1,888.074	2,013.894	1,921.815	1,907.554	1,760.762	1,846.153	1,876.876	1,818.656	1,689.073	1,792.209	1,761.877	1,685.291	1,549.529	1,605.588	1,534.302	1,477.034	1,372.481	1,458.842	1,427.846	1,386.095	1,300.072	1,382.542	1,344.376	1,312.851	1,256.033	1,294.754	1,332.565	1,212.007	1,189.982	1,212.883	1,184.317	1,111.859	1,073.054	1,148.236	1,162.759	1,134.807	1,107.657	1,166.481	1,149.247	1,071.498	1,021.444	1,027.373	1,024.226	916.082	934.925	970.778	967.218	847.868	956.773	949.444	908.837	837.282	779.074	783.766	752.272	647.321	599.378	592.817	588.582	488.551	473.186	474.967	553.299	421.116	372.952	375.086	440.608	306.122	284.71	305	372.4	276.9	247.6	269.5	347.5	255.1	297.1

Columbia Sportswear Company

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