Crocs, Inc.

NASDAQ:CROX

137.92 (USD) • At close September 19, 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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 167.736159.288149.29127.32166.235125.687191.629142.971187.352171.969213.197436.601197.853255.869135.802123.562151.37107.038108.25387.909107.82286.333123.367203.046171.514101.953172.128178.189156.96288.884147.565150.216146.66289.08143.341168.466197.279180.698267.512350.371408.953411.806317.144332.491289.354232.673294.348312.58278.827206.603257.587220.388179.979115.499145.583143.05796.86753.877.34376.02177.47750.89551.66556.5851.2329.59336.33555.65961.26238.57742.65657.8867.01767.8614.7874.32
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000002.484000000000000000000016.724.399.3922.32525.40000
Liquide middelen en kortetermijnbeleggingen 167.736159.288149.29127.32166.235125.687191.629142.971187.352171.969213.197436.601197.853255.869135.802123.562151.37107.038108.25387.909107.82286.333123.367203.046171.514101.953172.128178.189156.96288.884147.565150.216146.66289.08143.341168.466197.279180.698267.512350.371408.953411.806317.144332.491289.354232.673294.348312.58278.827206.603257.587220.388179.979115.499145.583143.05796.86753.877.34376.02177.47750.89551.66556.5851.2329.59336.33572.35985.65247.96764.98183.2867.01767.8614.7874.32
Nettovorderingen 442.983510.845331.231417.673439.916453.523329.188423.681442.455416.885217.182247.543249.052252.459162.52157.493174.521188.105118.251138.619185.643189.116108.371131.737172.518189.28997.834114.676155.942170.67795.934126.423165.605184.085108.082146.208200.274197.707122.538195.537227.623237.242126.977153.946191.863203.301122.712153.33159.402196.127110.883130.253143.398145.90684.959101.908116.986121.22575.20974.04268.18865.99659.72292.453134.095154.622152.919160.642117.34597.83865.58860.65147.25227.17818.0321.187
Voorraad 376.599391.953385.054390.163436.269476.112471.551513.748501.527407.589213.52212.496209.089196.477175.121174.119146.804195.755172.028139.839134.602139.209124.491117.684129.903148.187130.347140.282155.749178.467147.029169.376169.853186.113168.192190.819182.626184.72171.012202.819191.648192.376162.341176.118160.763177.814164.804187.527166.013169.071129.627151.109156.464153.844121.155142.531113.553107.18393.329113.703111.615131.161143.205140.965220.174265.515248.391195.256118.64794.43286.2149.12840.83940.68628.49414.559
Overige vlottende activa 39.58644.31345.12944.02458.79459.33833.60542.7736.94142.06122.6723.41222.52122.37719.39817.13521.23523.10326.8524.89621.69816.85824.06927.76427.90624.3424.7426.59127.51324.49434.94729.92531.2735.47726.33433.63737.25931.02734.34640.99542.5139.0833.61536.51636.67932.91531.25134.85535.46333.34727.24632.78834.11428.46829.31722.24922.43620.77221.37333.4833.20927.98624.77926.40139.46845.72130.30529.89922.00117.9920.91211.8694.9815.7755.0421.907
Totaal vlottende activa 1,026.9041,106.399910.704979.1821,101.2161,114.6621,025.9751,123.1721,168.3071,038.538666.569920.052678.515727.182492.841472.309493.93514.001425.382391.263449.765431.516380.298480.231501.841463.769425.049459.738496.166462.522425.475475.94513.39494.755445.949539.13617.438594.152595.408789.722870.734880.504640.077699.071678.659646.703613.115688.292639.705605.148525.343534.538513.955443.717381.014409.745349.842302.98267.254297.246290.489276.038279.371316.399444.967495.451467.95458.156343.645258.227237.691204.928160.089141.556.35341.973
Niet-vlottende activa:
Materiële vaste activa, netto 536.156523.041525.755536.669441.92424.473421.434411.922376.355335.454269.166262.275252.327249.935224.888253.723235.626240.089229.633225.306200.045193.1422.21124.21627.03830.74635.03238.41241.01843.80144.0945.8246.40950.04749.4950.18859.50168.27768.28873.57583.31686.41386.97194.23388.7785.74682.24176.57768.58567.63667.68466.11569.33769.45570.01465.88266.73168.05471.08470.73874.47591.02795.89293.35796.86290.89888.18472.18655.99443.39534.84924.71319.92417.03714.7659.5
Goodwill 711.542711.553711.588711.885711.57711.56714.814714.38714.143642.4671.61.631.6691.6511.7191.6491.5811.5521.5781.5341.61.5791.6141.6341.6441.7341.6881.6631.6151.5061.482.5862.5612.6111.9732.032.2272.2272.0442.2352.4792.4992.5082.7912.6912.6452.7292.6640000000000000000.93323.0522.97523.75923.64522.93112.59611.5520.350.3510.3350.3360
Immateriële activa 1,785.3031,787.61,792.5621,793.7041,795.8761,798.9181,800.1671,802.5761,804.0671,895.9828.80231.63433.73134.76237.63640.14743.77346.39347.09547.22244.99544.72445.6948.19649.14653.02356.42766.50568.41169.67172.775.7477.39379.65182.29787.4290.33689.38497.33789.59985.74778.91672.31466.2961.39158.88757.20258.38547.3647.64248.64147.37248.16446.23245.46142.41641.33538.59735.98434.50134.02639.30740.89240.98840.01734.01331.63426.96919.0215.69812.218.1067.5236.8545.6475.662
Goodwill en immateriële activa 2,496.8452,499.1532,504.152,505.5892,507.4462,510.4782,514.9812,516.9562,518.212,538.44730.40233.26435.436.41339.35541.79645.35447.94548.67348.75646.59546.30347.30449.8350.7954.75758.11568.16870.02671.17774.1878.32679.95482.26284.2789.4592.56391.61199.38191.83488.22681.41574.82269.08164.08261.53259.93161.04947.3647.64248.64147.37248.16446.23245.46142.41641.33538.59735.98434.50134.02639.30740.89241.92163.06756.98855.39350.61441.95128.29423.7628.4567.8747.1895.6475.662
Langetermijnbeleggingen 3.2923.7343.8073.7073.3483.243.2542.983.1873.3653.6633.7313.8573.904000000000000000000000000000000000000000001.045.4440000000000000000000
Belastingvorderingen 640.587647.748667.972527.678539.545533.48528.278481.897513.582547.733567.201517.929515.667336.59350.78423.27324.21824.10824.74710.1748.4468.518.66312.56712.20210.09710.1747.0987.0796.936.8256.6996.6126.7466.60819.5717.68717.53617.88617.58118.61419.68819.62833.52933.28333.72234.11232.88230.84930.16130.37531.42332.42934.86234.71118.85917.40318.48418.47922.50721.66922.35521.2316.56222.00221.4128.0512.941.5911.1691.281.5321.5321.5321.0840.407
Overige niet-vlottende activa 16.01415.5331.44628.5399.659.3027.8756.2417.0017.1238.0677.8148.0368.29910.85510.94411.75610.09710.36710.0169.299.73710.42511.10212.50313.51415.32516.23716.30516.72615.8218.38820.03121.67621.70323.58723.25923.6425.96834.2240.98340.9353.66150.67254.16749.13540.23932.80429.22122.67823.4124.80619.62919.12118.28116.72916.29819.15116.93717.98116.90818.20518.61311.52112.4798.9167.84710.5663.3937.8661.8750.9020.7770.2790.1830.101
Totaal niet-vlottende activa 3,692.8943,689.2063,733.133,602.1823,501.9093,480.9733,475.8223,419.9963,418.3353,432.122878.499825.013815.287635.141625.882329.736316.954322.239313.42294.252264.376257.6988.60397.715102.533109.114118.646129.915134.428138.634140.915149.233153.006160.731162.071182.795193.01201.064211.523217.21231.139228.446235.082247.515240.302230.135216.523203.312176.015168.117170.11169.716169.559169.67168.467144.926147.211144.286142.484145.727147.078170.894176.628153.361194.41178.214159.475136.306102.92980.72461.76635.60330.10726.03721.67915.67
Totaal activa 4,719.7984,795.6054,643.8344,581.3644,603.1254,595.6354,501.7974,543.1684,586.6424,470.661,545.0681,745.0651,493.8021,362.3231,118.723802.045810.884836.24738.802685.515714.141689.206468.901577.946604.374572.883543.695589.653630.594601.156566.39625.173666.396655.486608.02721.925810.448795.216806.9311,006.9321,101.8731,108.95875.159946.586918.961876.838829.638891.604815.72773.265695.453704.254683.514613.387549.481554.671497.053447.266409.738442.973437.567446.932455.999469.76639.377673.665627.425594.462446.574338.951299.457240.531190.196167.53778.03257.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 244.853236.289260.978209.89261.909232.383230.821190.097225.302202.919162.145133.446166.817141.942112.778119.10883.221104.89395.75485.938100.70589.55577.23157.12579.10187.75166.38155.18182.9881.38761.92750.88173.42983.33163.33679.1684.5181.45542.92366.13392.01489.1357.4566.19876.66685.14563.97678.10362.96578.0166.51757.35466.18668.14135.66966.76351.84156.18723.43437.43242.29663.46935.13744.19941.12876.07482.97980.95559.80642.42943.79430.45915.46617.65720.82911.46
Kortlopende schulden 63.91862.75785.59581.11177.65690.5381.81875.10275.38674.58742.93245.24845.72648.3347.06449.74149.16850.02648.58545.48645.39444.6181.7330.0110.0150.2810.6761.071.7224.4592.3383.5934.99312.6584.7725.3835.355.2845.2885.2595.4345.1925.1764.2623.0312.252.0390.0280.06124.3261.1181.2323.2577.3051.9011.8611.5561.3660.640.62817.73219.94722.43119.83636.96342.7897.1070.1940.280.7480.5410.8170.8641.9228.5037.156
Belastingschulden 92.5582.24765.952108.71684.845109.63289.21176.9958.70267.3116.27922.31511.81424.3175.0389.4676.3579.8034.20713.26612.2819.4665.08924.68321.66615.1425.51514.09614.9789.1036.5939.1738.7937.6826.41610.55810.3896.1869.07829.21832.57616.92415.99227.86825.36311.5358.14725.2621.78118.2338.27322.37316.07618.0523.08418.18820.128.9236.37716.30822.31118.5224.429.2116.9014.33619.8512.7876.0847.2124.7156.4245.2144.948.6970
Uitgestelde opbrengsten 10.18211.02665.952108.71684.845109.63289.21176.9958.70267.3116.27922.31511.81424.3175.0389.4673.7322.9133.742.3652.9533.6633.3563.944.425.8226.1936.7587.256.5537.4753.313.7973.5693.2363.5314.083.5453.0753.9643.9857.0436.946.22225.36311.5358.14725.2621.78118.23365.06491.15716.07618.0523.08418.18820.128.9236.37716.30822.31118.5224.429.2116.9014.33619.8512.7876.0847.2124.7156.4245.2144.9400
Overige kortlopende verplichtingen 367.463318.489285.771248.16241.53201.821239.424228.971242.754185.969166.887149.206156.565111.159126.704100.29496.85878.199109.14499.663109.2784.007102.171120.536123.03494.76883.76892.17492.62876.06677.496.057110.4100.37895.753106.516119.96103.089102.599144.96153.727140.201117.362123.30693.35188.10383.77697.88689.81674.08622.60422.01686.60677.21577.10867.0662.52151.60356.20558.59255.15642.38451.54553.23461.51672.24757.51185.14854.33731.63338.85921.71616.10110.72916.97313.229
Totaal kortlopende verplichtingen 686.416628.561698.296647.877665.94634.366641.274571.16602.144530.785388.243350.215380.922325.748291.584278.61232.979236.031257.223233.452258.322221.843184.491181.612206.57188.622157.018155.183184.58168.465149.14153.841192.619199.936167.097194.59213.9193.373153.885220.316255.16241.566186.928199.988198.411187.033157.938201.277174.623194.655155.303171.759172.125170.711137.762153.872136.038118.07986.656112.96137.495144.32133.533126.48146.508195.446167.448169.084120.50782.02287.90959.41637.64535.24846.30531.845
Langlopende verplichtingen:
Langetermijnschulden 1,529.5661,727.1531,640.9962,205.5782,211.5732,460.1052,513.1462,821.1622,961.0933,032.321920.627843.829548.935506.921326.401290.349416.8873502051852152151200.0150.0230.02800.0350.040.0430.040.0270.3290.9011.6272.353.6915.0746.3817.7149.0410.35911.679.3456.8997.1124.596000000001.2351.4341.6110.9121.3910000000.0090.0210.0710.0890.1161.551.7421.083.2133.142
Uitgestelde opbrengsten niet-vlottend 277.112267.785269.769226.006231.57700000-0.176000000000000000000000000-11.675-11.726-11.853-11.869-11.129-11.197-11.193-11.199-2.383-2.388-2.44-2.40500000000000000000000000-0.11600005.5
Uitgestelde belastingverplichtingen niet-vlottend 12.84112.87412.912299.296301.902301.968302.03312.813312.821329.950.17600000000000000000000000011.67511.72611.85311.86911.12911.19711.19311.1992.3832.3882.442.4053.4973.483.4532.8891.071.9091.1110.8472.0851.8672.0582.1925.3555.0874.7552.9172.1946.1986.2361.8583.4871.8441.7021.6881.881.8841.81.7721.734
Overige niet-vlottende verplichtingen 560.652562.177567.9382.3492.443230.696227.416207.231218.619228.434222.116198.19205.181203.423210.1055.0994.134156.18144.674149.539128.883129.41814.10213.99815.23917.38518.37918.85718.63118.46917.92618.81318.41618.30717.66717.00215.59717.82921.46830.62742.48952.44251.81747.02846.04248.87949.70445.84653.93745.83845.48141.17640.47535.39434.76632.53231.90631.67832.35830.62333.03732.93132.38629.54826.87318.57613.9979.2711.3876.7191.6020.260.2860.3067.8282.188
Totaal niet-vlottende verplichtingen 2,380.1712,569.9892,491.6152,733.2292,747.4952,992.7693,042.5923,341.2063,492.5333,590.7051,142.7431,042.019754.116710.344536.506295.448421.021506.18349.674334.539343.883344.418134.10214.01315.26217.41318.37918.89218.67118.51217.96618.8418.74519.20819.29419.35219.28822.90327.84938.34151.52962.80163.48756.37352.94155.99154.349.34357.41749.29148.3742.24642.38436.50535.61335.85235.20735.34735.46237.36938.12437.68635.30331.74233.07124.81215.86412.7793.3028.513.293.693.9123.18612.81312.564
Totaal passiva 3,066.5873,198.553,189.9113,381.1063,413.4353,627.1353,683.8663,912.3664,094.6774,121.491,530.9861,392.2341,135.0381,036.092828.09574.058654742.211606.897567.991602.205566.261318.593195.625221.832206.035175.397174.075203.251186.977167.106172.681211.364219.144186.391213.942233.188216.276181.734258.657306.689304.367250.415256.361251.352243.024212.238250.62232.04243.946203.673214.005214.509207.216173.375189.724171.245153.426122.118150.329175.619182.006168.836158.222179.579220.258183.312181.863123.80990.53291.19963.10641.55738.43459.11844.409
Eigen vermogen:
Preferente aandelen 00000000000000000000000185.288184.316183.364182.433181.522180.629179.756178.901178.063177.244176.442175.657174.888174.136173.4172.679171.973171.282182.8380000000000000000000000000000000000
Gewone aandelen 0.110.110.110.110.110.110.110.1090.1090.1090.1060.1060.1060.1060.1050.1050.1050.1050.1040.1040.1040.1040.1030.0960.0960.0960.0950.0950.0950.0940.0940.0940.0950.0940.0940.0930.0930.0930.0920.0930.0930.0920.0920.0920.0920.0920.0910.0910.0910.090.090.090.090.0890.0880.0870.0870.0860.0850.0850.0840.0840.0840.0840.0830.0840.0830.0820.0810.040.0390.0390.0380.0380.0170.017
Ingehouden winsten 2,993.1262,764.2192,611.7652,358.1792,181.1541,968.7421,819.1991,681.4641,512.1151,351.81,279.041,124.187970.698651.744553.346370.016308.127251.576240.485220.572184.896145.698121.215239.9233.38202.954190.431218.703220.966202.88195.725241.205246.557233.824227.463301.401329.18319.491325.47382.337370.328350.805344.432411.365398.329362.973334.012337.62292.539231.015202.669197.098166.891111.38589.88185.15260.15627.87222.15533.60311.53541.81664.23398.935246.914244.784249.309211.027154.477106.02781.08160.29738.77123.10416.69712.596
Overige gereserveerde algehele resultaten -113.331-106.925-95.768-115.584-97.904-99.534-103.491-147.058-113.341-86.989-76.838-76.407-63.54-66.982-56.354-62.206-66.366-69.909-58.379-63.331-54.601-55.593-54.652-54.946-54.789-41.165-43.394-44.007-48.131-51.082-55.596-44.382-44.242-46.113-50.913-47.658-35.919-42.216-18.352-4.99813.89313.67214.65215.459.4215.6719.68817.289.71821.24114.82121.55536.26935.31930.85229.918.38222.46924.16824.77318.38312.14715.83110.08210.76711.5257.8073.715-1.192-3.282-4.696-6.189-7.372-9.127-11.776-12.654
Overige totale aandeelhoudersvermogen -1,226.694-1,060.349-1,062.184-1,042.447-893.67-900.818-897.887-903.713-906.918-915.75-1,188.226-695.055-548.5-258.637-206.464-79.928-84.982-87.743-50.305-39.821-18.46332.73683.64211.98319.53921.59938.73359.26573.78482.53180.1677.51275.37872.09569.32879.259109.77128.172145.308198.87239.588257.176265.568263.318259.768255.079263.609285.993281.332276.973274.2271.506265.755259.378255.285249.808247.183243.413241.212234.183231.946210.879207.015202.437202.034197.014186.914197.775169.399145.634131.834123.278117.202115.08813.97613.275
Totaal eigen vermogen van aandeelhouders 1,653.2111,597.0551,453.9231,200.2581,189.69968.5817.931630.802491.965349.1714.082352.831358.764326.231290.633227.987156.88494.029131.905117.524111.936122.945150.308382.321382.542366.848368.298415.578427.343414.179399.284452.492455.032436.342421.629507.983577.26578.94625.197748.275795.184804.583624.744690.225667.609633.814617.4640.984583.68529.319491.78490.249469.005406.171376.106364.947325.808293.84287.62292.644261.948264.926287.163311.538459.798453.407444.113412.599322.765248.419208.258177.425148.639129.10318.91413.234
Totaal eigen vermogen 1,653.2111,597.0551,453.9231,200.2581,189.69968.5817.931630.802491.965349.1714.082352.831358.764326.231290.633227.987156.88494.029131.905117.524111.936122.945150.308382.321382.542366.848368.298415.578427.343414.179399.284452.492455.032436.342421.629507.983577.26578.94625.197748.275795.184804.583624.744690.225667.609633.814617.4640.984583.68529.319491.78490.249469.005406.171376.106364.947325.808293.84287.62292.644261.948264.926287.163311.538459.798453.407444.113412.599322.765248.419208.258177.425148.639129.10318.91413.234
Totaal passiva en aandeelhoudersvermogen 4,719.7984,795.6054,643.8344,581.3644,603.1254,595.6354,501.7974,543.1684,586.6424,470.661,545.0681,745.0651,493.8021,362.3231,118.723802.045810.884836.24738.802685.515714.141689.206468.901577.946604.374572.883543.695589.653630.594601.156566.39625.173666.396655.486608.02721.925810.448795.216806.9311,006.9321,101.8731,108.95875.159946.586918.961876.838829.638891.604815.72773.265695.453704.254683.514613.387549.481554.671497.053447.266409.738442.973437.567446.932455.999469.76639.377673.665627.425594.462446.574338.951299.457240.531190.196167.53778.03257.643