GoPro, Inc.
NASDAQ:GPRO
1.11 (USD) • At close December 26, 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
| 222.708 | 223.735 | 401.087 | 325.654 | 150.301 | 152.095 | 202.504 | 192.114 | 279.672 | 319.929 | 101.41 | 36.485 |
| Kortetermijnbeleggingen
| 23.867 | 143.602 | 137.83 | 0 | 14.847 | 45.417 | 44.886 | 25.839 | 194.386 | 102.327 | 2.049 | 1.193 |
| Liquide middelen en kortetermijnbeleggingen
| 246.575 | 367.337 | 538.917 | 325.654 | 165.148 | 197.512 | 247.39 | 217.953 | 474.058 | 422.256 | 101.41 | 36.485 |
| Nettovorderingen
| 91.452 | 77.008 | 114.221 | 107.244 | 200.634 | 129.216 | 112.935 | 164.553 | 145.692 | 183.992 | 122.669 | 80.197 |
| Voorraad
| 106.266 | 127.131 | 86.409 | 97.914 | 144.236 | 116.458 | 150.551 | 167.192 | 188.232 | 153.026 | 111.994 | 60.412 |
| Overige vlottende activa
| 38.298 | 69.102 | 84.622 | 25.872 | 51.916 | 61.774 | 125.622 | 76.23 | 25.261 | 63.769 | 21.967 | 21.724 |
| Totaal vlottende activa
| 482.591 | 606.027 | 781.858 | 556.684 | 535.976 | 474.073 | 573.687 | 587.813 | 833.243 | 823.043 | 358.04 | 198.818 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 27.415 | 35.146 | 46.323 | 55.271 | 89.66 | 46.567 | 68.587 | 76.509 | 70.05 | 41.556 | 32.111 | 22.44 |
| Goodwill
| 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 57.095 | 14.095 | 14.095 | 4.233 |
| Immateriële activa
| 0.015 | 0.015 | 0.062 | 1.214 | 5.247 | 159.524 | 170.958 | 33.53 | 88.122 | 2.937 | 3.27 | 4.216 |
| Goodwill en immateriële activa
| 146.474 | 146.459 | 146.521 | 147.673 | 151.706 | 159.524 | 170.958 | 179.989 | 88.122 | 17.032 | 17.365 | 8.449 |
| Langetermijnbeleggingen
| 0 | 0 | -274.43 | -0.966 | -0.864 | -0.945 | -0.825 | 50.631 | -41.936 | -8.611 | 5.04 | 3.298 |
| Belastingvorderingen
| 0 | 279.045 | 274.43 | 0.966 | 0.864 | 0.945 | 0.825 | 0.106 | 41.936 | 8.611 | 0.736 | 0.554 |
| Overige niet-vlottende activa
| 311.471 | 10.248 | 285.177 | 11.771 | 15.461 | 18.195 | 37.014 | 27.592 | 111.561 | 36.06 | 26.379 | 13.106 |
| Totaal niet-vlottende activa
| 485.36 | 470.898 | 478.021 | 214.715 | 256.827 | 224.286 | 276.559 | 334.827 | 269.733 | 94.648 | 81.631 | 47.847 |
| Totaal activa
| 967.951 | 1,076.925 | 1,259.879 | 771.399 | 792.803 | 698.359 | 850.246 | 922.64 | 1,102.976 | 917.691 | 439.671 | 246.665 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 102.612 | 91.648 | 171.545 | 111.399 | 160.695 | 148.478 | 138.257 | 205.028 | 89.989 | 126.24 | 126.423 | 53.746 |
| Kortlopende schulden
| 21.04 | 19.106 | 142.029 | 18.738 | 18.198 | 0 | 0 | 0 | 0 | 0 | 60.297 | 15.782 |
| Belastingschulden
| 0 | 0 | 0.223 | 0.221 | 1.166 | 1.948 | 1.247 | 2.756 | 7.536 | 2.732 | 27.468 | 6.139 |
| Uitgestelde opbrengsten
| 55.913 | 55.85 | 42.505 | 28.149 | 15.467 | 15.129 | 19.244 | 18.769 | 12.742 | 18.925 | 9.097 | 8.752 |
| Overige kortlopende verplichtingen
| 99.529 | 109.324 | 118.53 | 104.186 | 131.525 | 133.944 | 211.783 | 208.567 | 184.91 | 115.775 | 86.406 | 46.153 |
| Totaal kortlopende verplichtingen
| 279.094 | 275.928 | 474.832 | 262.693 | 327.051 | 299.499 | 370.531 | 430.739 | 295.177 | 258.769 | 300.594 | 129.2 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 118.142 | 174.463 | 154.314 | 270.158 | 211.771 | 138.992 | 130.048 | 0 | 0 | 0 | 53.315 | 113.613 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -5.072 | -6.389 | -8.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.072 | 6.389 | 8.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.869 | 14.975 | 14.819 | 22.53 | 20.452 | 47.756 | 50.962 | 44.956 | 35.766 | 17.718 | 91.128 | 83.593 |
| Totaal niet-vlottende verplichtingen
| 133.011 | 189.438 | 169.133 | 292.688 | 232.223 | 186.748 | 181.01 | 44.956 | 35.766 | 17.718 | 144.443 | 197.206 |
| Totaal passiva
| 412.105 | 465.366 | 643.965 | 555.381 | 559.274 | 486.247 | 551.541 | 475.695 | 330.943 | 276.487 | 445.037 | 326.406 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917.691 | 77.198 | 77.138 |
| Gewone aandelen
| 998.373 | 960.903 | 1,008.872 | 980.147 | 930.875 | 894.755 | 854.452 | 757.226 | 663.311 | 533 | 0.008 | 0.008 |
| Ingehouden winsten
| -249.296 | -196.113 | -279.345 | -650.516 | -583.733 | -569.03 | -442.134 | -274.668 | 144.335 | 108.204 | -19.884 | -80.22 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | -0 | -0 | -123.381 | -114.614 | -82.392 | -50.24 | -29.8 | -14.407 | -3.49 |
| Overige totale aandeelhoudersvermogen
| -193.231 | -153.231 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -35.613 | -35.613 | 0 | 28.917 | -73.177 |
| Totaal eigen vermogen van aandeelhouders
| 555.846 | 611.559 | 615.914 | 216.018 | 233.529 | 212.112 | 298.705 | 446.945 | 772.033 | 641.204 | -5.366 | -79.741 |
| Totaal eigen vermogen
| 555.846 | 611.559 | 615.914 | 216.018 | 233.529 | 212.112 | 298.705 | 446.945 | 772.033 | 641.204 | -5.366 | -79.741 |
| Totaal passiva en aandeelhoudersvermogen
| 967.951 | 1,076.925 | 1,259.879 | 771.399 | 792.803 | 698.359 | 850.246 | 922.64 | 1,102.976 | 917.691 | 439.671 | 246.665 |