Crocs, Inc.
NASDAQ:CROX
106.29 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 149.29 | 191.629 | 213.197 | 135.802 | 108.253 | 123.367 | 172.128 | 147.565 | 143.341 | 267.512 | 317.144 | 294.348 | 257.587 | 145.583 | 77.343 | 51.665 | 36.335 | 42.656 | 4.787 | 1.054 | 0.326 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.325 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.29 | 191.629 | 213.197 | 135.802 | 108.253 | 123.367 | 172.128 | 147.565 | 143.341 | 267.512 | 317.144 | 294.348 | 257.587 | 145.583 | 77.343 | 51.665 | 36.335 | 64.981 | 4.787 | 1.054 | 0.326 | 0 |
| Nettovorderingen
| 331.231 | 329.188 | 217.182 | 162.52 | 118.251 | 108.371 | 97.834 | 95.934 | 108.082 | 122.538 | 126.977 | 122.712 | 110.883 | 84.959 | 75.209 | 59.722 | 152.919 | 65.588 | 18.03 | 3.252 | 0.178 | 0 |
| Voorraad
| 385.054 | 471.551 | 213.52 | 175.121 | 172.028 | 124.491 | 130.347 | 147.029 | 168.192 | 171.012 | 162.341 | 164.804 | 129.627 | 121.155 | 93.329 | 143.205 | 248.391 | 86.21 | 28.494 | 2.414 | 0.448 | 0 |
| Overige vlottende activa
| 45.129 | 33.605 | 22.605 | 17.856 | 25.35 | 24.069 | 24.74 | 34.947 | 26.334 | 34.346 | 33.615 | 31.251 | 27.246 | 29.317 | 21.373 | 24.779 | 30.305 | 20.912 | 5.042 | 0.35 | 0.009 | 0 |
| Totaal vlottende activa
| 910.704 | 1,025.975 | 666.569 | 492.841 | 425.382 | 380.298 | 425.049 | 425.475 | 445.949 | 595.408 | 640.077 | 613.115 | 525.343 | 381.014 | 267.254 | 279.371 | 467.95 | 237.691 | 56.353 | 7.07 | 0.961 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 525.755 | 421.434 | 269.166 | 224.888 | 229.633 | 22.211 | 35.032 | 44.09 | 49.49 | 68.288 | 86.971 | 82.241 | 67.684 | 70.014 | 71.084 | 95.892 | 88.184 | 34.849 | 14.765 | 3.726 | 0.318 | 0 |
| Goodwill
| 711.588 | 714.814 | 1.6 | 1.719 | 1.578 | 1.614 | 1.688 | 1.48 | 1.973 | 2.044 | 2.508 | 2.729 | 0 | 0 | 0 | 0 | 23.759 | 11.552 | 0.336 | 0 | 0 | 0 |
| Immateriële activa
| 1,792.562 | 1,800.167 | 28.802 | 37.636 | 47.095 | 45.69 | 56.427 | 72.7 | 82.297 | 97.337 | 72.314 | 57.202 | 48.641 | 45.461 | 35.984 | 40.892 | 31.634 | 12.21 | 5.647 | 5.428 | 0.01 | 0 |
| Goodwill en immateriële activa
| 2,504.15 | 2,514.981 | 30.402 | 39.355 | 48.673 | 47.304 | 58.115 | 74.18 | 84.27 | 99.381 | 74.822 | 59.931 | 48.641 | 45.461 | 35.984 | 40.892 | 55.393 | 23.762 | 5.647 | 5.428 | 0.01 | 0 |
| Langetermijnbeleggingen
| 3.807 | 3.254 | 3.663 | 1.929 | 2.292 | 2.217 | 2.783 | 2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 667.972 | 528.278 | 567.201 | 350.784 | 24.747 | 8.663 | 10.174 | 6.825 | 6.608 | 17.886 | 19.628 | 34.112 | 30.375 | 34.711 | 18.479 | 21.231 | 8.051 | 1.28 | 1.084 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.446 | 7.875 | 8.067 | 8.926 | 8.075 | 8.208 | 12.542 | 13.273 | 21.703 | 25.968 | 53.661 | 40.239 | 23.41 | 18.281 | 16.937 | 18.613 | 7.847 | 1.875 | 0.183 | 0 | 0.015 | 0 |
| Totaal niet-vlottende activa
| 3,733.13 | 3,475.822 | 878.499 | 625.882 | 313.42 | 88.603 | 118.646 | 140.915 | 162.071 | 211.523 | 235.082 | 216.523 | 170.11 | 168.467 | 142.484 | 176.628 | 159.475 | 61.766 | 21.679 | 9.154 | 0.343 | 0 |
| Totaal activa
| 4,643.834 | 4,501.797 | 1,545.068 | 1,118.723 | 738.802 | 468.901 | 543.695 | 566.39 | 608.02 | 806.931 | 875.159 | 829.638 | 695.453 | 549.481 | 409.738 | 455.999 | 627.425 | 299.457 | 78.032 | 16.224 | 1.304 | 0.454 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 260.978 | 230.821 | 162.145 | 112.778 | 95.754 | 77.231 | 66.381 | 61.927 | 63.336 | 42.923 | 57.45 | 63.976 | 66.517 | 35.669 | 23.434 | 35.137 | 82.979 | 43.794 | 20.829 | 3.048 | 0.431 | 0 |
| Kortlopende schulden
| 85.595 | 81.818 | 42.932 | 47.064 | 48.585 | 1.733 | 0.676 | 2.338 | 4.772 | 5.288 | 5.176 | 2.039 | 1.118 | 1.901 | 0.64 | 22.431 | 7.107 | 0.541 | 8.503 | 0.978 | 0 | 0 |
| Belastingschulden
| 65.952 | 89.211 | 16.279 | 5.038 | 4.207 | 5.089 | 5.515 | 6.593 | 6.416 | 9.078 | 15.992 | 8.147 | 8.273 | 23.084 | 6.377 | 24.42 | 19.851 | 4.715 | 8.697 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 65.952 | 89.211 | 156.755 | 112.806 | 3.74 | 3.356 | 6.193 | 7.475 | 3.236 | 3.075 | 6.94 | 8.147 | 65.064 | 23.084 | 6.377 | 24.42 | 19.851 | 4.715 | 8.276 | 1.829 | 0 | 0 |
| Overige kortlopende verplichtingen
| 285.771 | 239.424 | 26.411 | 18.936 | 109.144 | 102.171 | 83.768 | 77.4 | 95.753 | 102.599 | 117.362 | 83.776 | 22.604 | 77.108 | 56.205 | 51.545 | 57.511 | 38.859 | 8.697 | 3 | 0.315 | 0 |
| Totaal kortlopende verplichtingen
| 698.296 | 641.274 | 388.243 | 291.584 | 257.223 | 184.491 | 157.018 | 149.14 | 167.097 | 153.885 | 186.928 | 157.938 | 155.303 | 137.762 | 86.656 | 133.533 | 167.448 | 87.909 | 46.305 | 8.855 | 0.746 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,640.996 | 2,513.146 | 920.627 | 326.401 | 345.148 | 120 | 0 | 0.04 | 1.627 | 6.381 | 11.67 | 4.596 | 0 | 0 | 0.912 | 0 | 0.009 | 0.116 | 3.213 | 1.409 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 269.769 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | -11.869 | -11.199 | -2.405 | 0 | 0 | 0 | 0 | 0 | -0.116 | 5.5 | 5.5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.912 | 302.03 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 11.869 | 11.199 | 2.405 | 2.889 | 30.708 | 2.192 | 2.917 | 1.858 | 1.688 | 1.772 | 1.783 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 567.938 | 227.416 | 222.116 | 210.105 | 4.526 | 14.102 | 18.379 | 17.926 | 17.667 | 21.468 | 51.817 | 49.704 | 45.481 | 4.905 | 32.358 | 32.386 | 13.997 | 1.602 | 2.328 | 2.268 | 2.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,491.615 | 3,042.592 | 1,142.743 | 536.506 | 349.674 | 134.102 | 18.379 | 17.966 | 19.294 | 27.849 | 63.487 | 54.3 | 48.37 | 35.613 | 35.462 | 35.303 | 15.864 | 3.29 | 12.813 | 10.96 | 2.2 | 0 |
| Totaal passiva
| 3,189.911 | 3,683.866 | 1,530.986 | 828.09 | 606.897 | 318.593 | 175.397 | 167.106 | 186.391 | 181.734 | 250.415 | 212.238 | 203.673 | 173.375 | 122.118 | 168.836 | 183.312 | 91.199 | 59.118 | 19.815 | 2.946 | 0.065 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 182.433 | 178.901 | 175.657 | 172.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.11 | 0.11 | 0.106 | 0.105 | 0.104 | 0.103 | 0.095 | 0.094 | 0.094 | 0.092 | 0.092 | 0.091 | 0.09 | 0.088 | 0.085 | 0.084 | 0.083 | 0.039 | 0.017 | 1.919 | 0.394 | 0 |
| Ingehouden winsten
| 2,611.765 | 1,819.199 | 1,279.04 | 553.346 | 240.485 | 121.215 | 190.431 | 195.725 | 227.463 | 325.47 | 344.432 | 334.012 | 202.669 | 89.881 | 22.155 | 64.233 | 249.309 | 81.081 | 16.697 | -3.672 | -2.036 | 0 |
| Overige gereserveerde algehele resultaten
| -95.768 | -103.491 | -76.838 | -56.354 | -58.379 | -54.652 | -43.394 | -55.596 | -50.913 | -18.352 | 14.652 | 19.688 | 14.821 | 30.852 | 24.168 | 15.831 | 7.807 | -4.696 | -11.776 | -1.838 | -0.083 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,062.184 | -897.887 | -1,188.226 | -206.464 | -50.305 | 83.642 | 38.733 | 80.16 | 69.328 | 145.308 | 265.568 | 263.609 | 274.2 | 255.285 | 241.212 | 207.015 | 186.914 | 131.834 | 13.976 | 0 | 0.083 | 0.389 |
| Totaal eigen vermogen van aandeelhouders
| 1,453.923 | 817.931 | 14.082 | 290.633 | 131.905 | 150.308 | 368.298 | 399.284 | 421.629 | 625.197 | 624.744 | 617.4 | 491.78 | 376.106 | 287.62 | 287.163 | 444.113 | 208.258 | 18.914 | -3.591 | -1.642 | 0.389 |
| Totaal eigen vermogen
| 1,453.923 | 817.931 | 14.082 | 290.633 | 131.905 | 150.308 | 368.298 | 399.284 | 421.629 | 625.197 | 624.744 | 617.4 | 491.78 | 376.106 | 287.62 | 287.163 | 444.113 | 208.258 | 18.914 | -3.591 | -1.642 | 0.389 |
| Totaal passiva en aandeelhoudersvermogen
| 4,643.834 | 4,501.797 | 1,545.068 | 1,118.723 | 738.802 | 468.901 | 543.695 | 566.39 | 608.02 | 806.931 | 875.159 | 829.638 | 695.453 | 549.481 | 409.738 | 455.999 | 627.425 | 299.457 | 78.032 | 16.224 | 1.304 | 0.454 |