Etsy, Inc.
NASDAQ:ETSY
50.75 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 914.323 | 921.278 | 780.196 | 1,244.099 | 443.293 | 366.985 | 315.442 | 181.592 | 271.244 | 69.659 | 36.795 | 34.935 |
| Kortetermijnbeleggingen
| 236.118 | 250.413 | 204.416 | 425.119 | 373.959 | 257.302 | 25.108 | 100.494 | 21.62 | 19.184 | 18.075 | 20.806 |
| Liquide middelen en kortetermijnbeleggingen
| 1,150.441 | 1,171.691 | 984.612 | 1,669.218 | 817.252 | 624.287 | 340.55 | 282.086 | 292.864 | 88.843 | 54.87 | 55.741 |
| Nettovorderingen
| 290.121 | 261.849 | 247.472 | 169.411 | 65.172 | 33.316 | 78.335 | 56.243 | 39.537 | 25.977 | 16.392 | 7.272 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 129.884 | 80.203 | 109.417 | 56.152 | 38.614 | 22.686 | 20.379 | 32.703 | 26.653 | 15.173 | 5.523 | 5.739 |
| Totaal vlottende activa
| 1,570.446 | 1,513.743 | 1,341.501 | 1,894.781 | 921.038 | 680.289 | 439.264 | 371.032 | 359.054 | 129.993 | 76.785 | 68.752 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 249.794 | 249.744 | 275.062 | 112.495 | 144.864 | 120.179 | 117.617 | 126.407 | 105.021 | 75.538 | 23.107 | 9.123 |
| Goodwill
| 138.377 | 137.724 | 1,371.064 | 140.81 | 138.731 | 37.482 | 38.541 | 35.657 | 27.752 | 30.831 | 5.346 | 5.166 |
| Immateriële activa
| 457.14 | 535.406 | 607.17 | 187.449 | 199.236 | 34.589 | 4.1 | 7.507 | 2.871 | 5.41 | 0.493 | 9.231 |
| Goodwill en immateriële activa
| 595.517 | 673.13 | 1,978.234 | 328.259 | 337.967 | 72.071 | 42.641 | 43.164 | 30.623 | 36.241 | 5.839 | 14.397 |
| Langetermijnbeleggingen
| 86.676 | 29.137 | 85.034 | 39.094 | 89.343 | 5.341 | 5.341 | 5.341 | 5.341 | 0 | 0 | 0 |
| Belastingvorderingen
| 137.776 | 121.506 | 95.863 | 0.115 | 14.257 | 23.464 | 0.159 | 34.264 | 51.396 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 45.191 | 47.701 | 56.115 | 29.745 | 34.883 | 0.507 | 0.561 | 0.985 | 1.626 | 7.363 | 0.428 | -23.52 |
| Totaal niet-vlottende activa
| 1,114.954 | 1,121.218 | 2,490.308 | 509.708 | 621.314 | 221.562 | 166.319 | 210.161 | 194.007 | 119.142 | 29.374 | 23.52 |
| Totaal activa
| 2,685.4 | 2,634.961 | 3,831.809 | 2,404.489 | 1,542.352 | 901.851 | 605.583 | 581.193 | 553.061 | 249.135 | 106.159 | 92.635 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 295.307 | 262.718 | 248.213 | 187.689 | 76.11 | 47.617 | 58.28 | 40.795 | 33.644 | 18.804 | 10.636 | 3.489 |
| Kortlopende schulden
| 6.079 | 4.731 | 2.418 | 8.537 | 8.275 | 3.884 | 5.798 | 6.829 | 5.61 | 1.755 | 0.78 | 0 |
| Belastingschulden
| 136.907 | 139.725 | 146.048 | 109.662 | 39.25 | 12.232 | 3.682 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.635 | 14.008 | 12.339 | 11.264 | 7.617 | 7.478 | 6.262 | 5.648 | 4.712 | 3.452 | 2.76 | 0 |
| Overige kortlopende verplichtingen
| 394.76 | 350.298 | 352.618 | 247.174 | 96.526 | 53.083 | 32.137 | 30.736 | 36.156 | 17.442 | 5.043 | 7.44 |
| Totaal kortlopende verplichtingen
| 710.781 | 631.755 | 615.588 | 454.664 | 188.528 | 112.062 | 102.477 | 84.008 | 80.122 | 41.453 | 19.219 | 10.929 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,383.437 | 2,385.339 | 2,385.701 | 1,107.278 | 838.737 | 338.572 | 64.164 | 62.656 | 59.375 | 53.468 | 0.038 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.192 | 44.735 | 79.484 | 58.481 | 64.497 | 30.455 | 23.786 | 65.068 | 61.42 | 3.081 | 1.259 | 0 |
| Overige niet-vlottende verplichtingen
| 121.705 | 120.406 | 122.417 | 41.642 | 43.956 | 19.864 | 18.262 | 24.704 | 21.646 | 1.913 | 81.678 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,518.334 | 2,550.48 | 2,587.602 | 1,207.401 | 947.19 | 388.891 | 106.212 | 152.428 | 142.441 | 58.462 | 82.937 | 0 |
| Totaal passiva
| 3,229.115 | 3,182.235 | 3,203.19 | 1,662.065 | 1,135.718 | 500.953 | 208.689 | 236.436 | 222.563 | 99.915 | 102.156 | 11.739 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.132 | 81.64 | 81.221 |
| Gewone aandelen
| 0.119 | 0.125 | 0.127 | 0.126 | 0.119 | 0.12 | 0.122 | 0.116 | 0.113 | 0.097 | 0.033 | 0.065 |
| Ingehouden winsten
| -1,357.39 | -1,048.267 | 71.744 | -146.819 | -227.414 | -153.442 | -96.29 | -116.341 | -86.44 | -32.377 | -17.134 | -16.011 |
| Overige gereserveerde algehele resultaten
| -267.47 | -314.217 | -75.014 | 5.951 | -8.699 | -7.813 | -6.379 | 18.472 | 10.805 | -3.934 | 0.16 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,081.026 | 815.085 | 631.762 | 883.166 | 642.628 | 562.033 | 499.441 | 442.51 | 406.02 | 103.302 | -60.696 | 15.621 |
| Totaal eigen vermogen van aandeelhouders
| -543.715 | -547.274 | 628.619 | 742.424 | 406.634 | 400.898 | 396.894 | 344.757 | 330.498 | 149.22 | 4.003 | 80.896 |
| Totaal eigen vermogen
| -543.715 | -547.274 | 628.619 | 742.424 | 406.634 | 400.898 | 396.894 | 344.757 | 330.498 | 149.22 | 4.003 | 80.896 |
| Totaal passiva en aandeelhoudersvermogen
| 2,685.4 | 2,634.961 | 3,831.809 | 2,404.489 | 1,542.352 | 901.851 | 605.583 | 581.193 | 553.061 | 249.135 | 106.159 | 0 |