Farfetch Limited
NYSE:FTCH
0.6428 (USD) • At close December 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 453.82 | 485.92 | 734.221 | 487.388 | 575.573 | 937.969 | 1,363.128 | 1,349.698 | 1,048.748 | 1,247.58 | 1,573.421 | 756.713 | 802.113 | 422.013 | 322.429 | 318.375 | 678.907 | 794.658 | 1,044.786 | 1,043.509 | 336.982 | -384.002 | 384.002 | -150.032 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 99.588 | 99.642 | 99.971 | 100.137 | 100.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768.004 | 0 | 300.064 |
| Liquide middelen en kortetermijnbeleggingen
| 453.82 | 485.92 | 734.221 | 487.388 | 675.161 | 1,037.611 | 1,463.099 | 1,449.835 | 1,148.823 | 1,247.58 | 1,573.421 | 756.713 | 802.113 | 422.013 | 322.429 | 318.375 | 678.907 | 794.658 | 1,044.786 | 1,043.509 | 336.982 | 384.002 | 384.002 | 150.032 |
| Nettovorderingen
| 527.17 | 533.43 | 508.758 | 467.803 | 466.097 | 437.404 | 384.907 | 357.589 | 320.477 | 285.907 | 212.028 | 190.421 | 211.501 | 214.479 | 40.574 | 153.541 | 120.991 | 109.598 | 2.727 | 111.745 | 0 | 0 | 0 | 0 |
| Voorraad
| 436.408 | 350.375 | 345.969 | 304.707 | 291.589 | 301.116 | 255.664 | 208.869 | 206.719 | 173.068 | 145.309 | 128.071 | 115.967 | 105.269 | 128.107 | 105.13 | 76.331 | 76.751 | 60.954 | 68.288 | 55.633 | 0 | 50.61 | 0 |
| Overige vlottende activa
| 10.971 | 5.989 | 0.472 | 10.653 | 8.536 | 2.404 | 8.01 | 7.64 | 19.163 | 26.89 | 30.242 | 45.819 | 13.599 | 8.171 | 154.22 | 0 | 0 | -0 | 90.943 | -0 | 79.932 | 0 | 18.18 | 0 |
| Totaal vlottende activa
| 1,428.369 | 1,375.714 | 1,589.42 | 1,270.551 | 1,441.383 | 1,778.535 | 2,111.68 | 2,023.933 | 1,695.182 | 1,733.445 | 1,961 | 1,121.024 | 1,143.18 | 749.932 | 645.33 | 577.046 | 876.229 | 981.007 | 1,199.41 | 1,223.542 | 472.547 | 384.002 | 452.792 | 150.032 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 287.747 | 301.918 | 278.781 | 266.777 | 298.167 | 298.746 | 292.612 | 297.713 | 285.331 | 257.003 | 268.309 | 220.141 | 214.878 | 186.871 | 183.175 | 166.304 | 156.254 | 133.248 | 37.528 | 37.354 | 33.783 | 0 | 26.696 | 0 |
| Goodwill
| 0 | 0 | 402.304 | 0 | 0 | 0 | 382.285 | 0 | 0 | 0 | 356.521 | 0 | 0 | 0 | 341.067 | 0 | 0 | 0 | 36.043 | 0 | 37.483 | 0 | 38.449 | 0 |
| Immateriële activa
| 1,503.925 | 1,528.245 | 1,145.526 | 1,635.866 | 1,721.135 | 1,742.564 | 977.372 | 1,360.775 | 1,244.758 | 1,266.843 | 922.807 | 1,334.397 | 1,348.864 | 1,371.69 | 1,021.9 | 1,382.481 | 373.337 | 305.426 | 67.302 | 91.884 | 46.425 | 0 | 35.592 | 0 |
| Goodwill en immateriële activa
| 1,503.925 | 1,528.245 | 1,547.83 | 1,635.866 | 1,721.135 | 1,742.564 | 1,359.657 | 1,360.775 | 1,244.758 | 1,266.843 | 1,279.328 | 1,334.397 | 1,348.864 | 1,371.69 | 1,362.967 | 1,382.481 | 373.337 | 305.426 | 103.345 | 91.884 | 83.908 | 0 | 74.041 | 0 |
| Langetermijnbeleggingen
| 258.571 | 257.725 | 240.319 | 240.43 | 236.447 | 36.142 | 49.231 | 52.978 | 63.73 | 64.661 | 68.678 | 10.597 | 10.213 | 9.011 | 18.695 | 17.743 | 20.424 | 6.19 | 0.652 | 0.412 | 0.351 | 0 | 0.336 | 0 |
| Belastingvorderingen
| 19.342 | 22.359 | 19.566 | 16.763 | 18.776 | 14.935 | 13.334 | 20.508 | 15.263 | 14.315 | 13.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.964 | 18.546 | 19.384 | 17.712 | 17.248 | 12.161 | 12.145 | 10.458 | 13.861 | 9.916 | -384.002 | 9.193 | -150.032 |
| Totaal niet-vlottende activa
| 2,069.585 | 2,110.247 | 2,086.496 | 2,159.836 | 2,274.525 | 2,092.387 | 1,714.834 | 1,731.974 | 1,609.082 | 1,602.822 | 1,629.871 | 1,585.099 | 1,592.501 | 1,586.956 | 1,582.549 | 1,583.776 | 562.176 | 457.009 | 151.983 | 143.511 | 127.958 | -384.002 | 110.266 | -150.032 |
| Totaal activa
| 3,497.954 | 3,485.961 | 3,675.916 | 3,430.387 | 3,715.908 | 3,870.922 | 3,826.514 | 3,755.907 | 3,304.264 | 3,336.267 | 3,590.871 | 2,706.123 | 2,735.681 | 2,336.888 | 2,227.879 | 2,160.822 | 1,438.405 | 1,438.016 | 1,351.393 | 1,367.053 | 600.505 | 0 | 563.058 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 829.662 | 640.55 | 310.964 | 664.472 | 707.721 | 648.639 | 806.406 | 638.34 | 614.194 | 556.155 | 277.827 | 459.036 | 450.061 | 381.923 | 180.27 | 334.829 | 237.861 | 199.61 | 96.176 | 187.053 | 76.43 | 0 | 73.992 | 0 |
| Kortlopende schulden
| 41.614 | 42.482 | 36.996 | 36.388 | 36.706 | 34.437 | 33.594 | 32.469 | 28.375 | 27.24 | 26.128 | 0 | 0 | 0 | 0 | 0 | 21.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.503 | 6.227 | 6.075 | 7.358 | 20.861 | 23.241 | 5.189 | 6.843 | 4.039 | 9.871 | 3.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.503 | 6.227 | 50.408 | 7.358 | 20.861 | 23.241 | 5.189 | 6.843 | 4.039 | 9.871 | 30.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91.497 | 97.033 | 484.51 | 175.026 | 152.413 | 159.327 | 62.068 | 77.435 | 66.066 | 45.409 | 443.835 | 83.439 | 78.483 | 83.23 | 287.728 | 18.991 | 15.858 | 14.85 | 97.982 | 0 | 79.569 | 0 | 81.898 | 0 |
| Totaal kortlopende verplichtingen
| 969.276 | 786.292 | 882.878 | 883.244 | 917.701 | 865.644 | 907.257 | 755.087 | 712.674 | 638.675 | 778.747 | 542.475 | 528.544 | 465.153 | 467.998 | 353.82 | 274.725 | 214.46 | 194.158 | 187.053 | 155.999 | 0 | 155.89 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 916.923 | 908.419 | 892.7 | 551.966 | 537.222 | 530.116 | 515.804 | 564.976 | 612.89 | 633.123 | 635.237 | 599.263 | 589.66 | 274.326 | 100.833 | 82.553 | 78.149 | 80.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 194.584 | 192.384 | 178.247 | 169.263 | 184.85 | 187.761 | 180.915 | 188.849 | 182.191 | 158.327 | 165.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.596 | 98.06 | 127.348 | 136.191 | 145.043 | 151.09 | 156.025 | 161.352 | 168.901 | 176.517 | 182.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 722.404 | 697.06 | 689.122 | 788.381 | 814.651 | 1,087.717 | 1,795.897 | 2,189.16 | 2,474.296 | 2,816.247 | 3,505.239 | 1,116.437 | 729.84 | 330.506 | 321.216 | 316.895 | 46.013 | 56.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,922.507 | 1,895.923 | 1,887.417 | 1,645.801 | 1,681.766 | 1,956.684 | 2,648.641 | 3,104.337 | 3,438.278 | 3,784.214 | 4,488.214 | 1,715.7 | 1,319.5 | 604.832 | 422.049 | 399.448 | 124.162 | 136.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,891.783 | 2,682.215 | 2,770.295 | 2,529.045 | 2,599.467 | 2,822.328 | 3,555.898 | 3,859.424 | 4,150.952 | 4,422.889 | 5,266.961 | 2,258.175 | 1,848.044 | 1,069.985 | 890.047 | 753.268 | 398.887 | 351.412 | 194.158 | 187.053 | 155.999 | 0 | 155.89 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 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
| 16.128 | 16.056 | 15.793 | 15.445 | 15.361 | 15.292 | 15.231 | 14.856 | 14.456 | 14.25 | 14.168 | 13.842 | 13.663 | 13.627 | 13.584 | 13.57 | 12.462 | 12.283 | 11.994 | 11.98 | 7.374 | 0 | 9.298 | 0 |
| Ingehouden winsten
| -1,460.293 | -1,200.248 | -688.838 | -993.479 | -757.909 | -842.422 | -1,202.451 | -1,742.018 | -2,545.604 | -2,657.531 | -3,227.227 | -1,810.512 | -1,312.605 | -885.513 | -826.135 | -731.118 | -664.651 | -588.297 | -483.357 | -474.84 | -397.585 | 0 | -329.177 | 0 |
| Overige gereserveerde algehele resultaten
| 214.601 | 146.939 | -264.55 | 65.732 | 44.447 | 55.231 | -365.846 | 21.498 | 477.367 | 454.87 | 440.482 | 1,190.801 | 1,152.231 | 1,108.181 | 1,102.15 | 1,186.525 | 867.187 | 838.343 | 827.494 | 822.493 | 40.572 | 396.903 | 39.108 | 118.917 |
| Overige totale aandeelhoudersvermogen
| 1,690.132 | 1,685.809 | 1,685.809 | 1,651.681 | 1,651.681 | 1,642.592 | 1,641.674 | 1,416.437 | 1,046.723 | 927.931 | 927.931 | 890.116 | 878.007 | 878.007 | 878.007 | 876.444 | 824.275 | 824.275 | 772.3 | 773.045 | 782.177 | 0 | 677.674 | -0.001 |
| Totaal eigen vermogen van aandeelhouders
| 460.568 | 648.556 | 748.214 | 739.379 | 953.58 | 870.693 | 88.608 | -289.227 | -1,007.058 | -1,260.48 | -1,844.646 | 284.247 | 731.296 | 1,114.302 | 1,167.606 | 1,345.421 | 1,039.273 | 1,086.604 | 1,128.431 | 1,132.678 | 432.538 | 396.903 | 396.903 | 118.916 |
| Totaal eigen vermogen
| 606.171 | 803.746 | 905.621 | 901.342 | 1,116.441 | 1,048.594 | 270.616 | -103.517 | -846.688 | -1,086.622 | -1,676.09 | 447.948 | 887.637 | 1,266.903 | 1,337.832 | 1,407.554 | 1,039.518 | 1,086.604 | 1,128.431 | 1,132.678 | 432.538 | 396.903 | 396.903 | 118.916 |
| Totaal passiva en aandeelhoudersvermogen
| 3,497.954 | 3,485.961 | 3,675.916 | 3,430.387 | 3,715.908 | 3,870.922 | 3,826.514 | 3,755.907 | 3,304.264 | 3,336.267 | 3,590.871 | 2,706.123 | 2,735.681 | 2,336.888 | 2,227.879 | 2,160.822 | 1,438.405 | 1,438.016 | 1,322.589 | 1,319.731 | 588.537 | 396.903 | 552.793 | 118.916 |