Helen of Troy Limited
NASDAQ:HELE
64.44 (USD) • At close January 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.501 | 29.073 | 33.381 | 45.12 | 24.467 | 11.871 | 20.738 | 23.087 | 225.8 | 12.295 | 70.027 | 12.842 | 21.846 | 27.193 | 110.208 | 102.675 | 57.851 | 35.455 | 18.32 | 21.752 | 53.048 | 47.837 | 64.293 | 25.937 | 34.265 | 33.7 | 55.7 | 25.8 | 44.2 | 31.9 | 35.2 | 29.7 | 25.8 | 17.1 | 12.8 | 12.3 | 6.9 | 4.8 | 2.1 |
| Kortetermijnbeleggingen
| 0 | 3.941 | 0 | 0 | 0 | 0.512 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 0.57 | 63.861 | 55.939 | 0.097 | 0.192 | 0.692 | 1.442 | 0.145 | 1.956 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.501 | 29.073 | 33.381 | 45.12 | 24.467 | 11.871 | 20.738 | 23.087 | 225.8 | 12.295 | 70.027 | 12.842 | 21.846 | 28.426 | 110.208 | 103.245 | 121.712 | 91.394 | 18.417 | 21.944 | 53.74 | 49.279 | 64.438 | 27.893 | 35.259 | 33.7 | 55.7 | 25.8 | 44.2 | 31.9 | 35.2 | 29.7 | 25.8 | 17.1 | 12.8 | 12.3 | 6.9 | 4.8 | 2.1 |
| Nettovorderingen
| 402.41 | 382.762 | 463.053 | 389.169 | 348.023 | 280.28 | 275.914 | 229.416 | 217.899 | 222.916 | 216.837 | 221.519 | 195.283 | 190.803 | 110.319 | 107.599 | 106.476 | 115.896 | 107.289 | 111.739 | 72.801 | 61.99 | 69.943 | 64.31 | 52.916 | 59.799 | 44.6 | 37 | 28.9 | 25.2 | 18.9 | 22.4 | 18.4 | 18 | 22.3 | 21.2 | 15.1 | 10.2 | 8.6 |
| Voorraad
| 395.995 | 455.485 | 557.992 | 481.611 | 256.311 | 302.339 | 251.511 | 289.122 | 301.609 | 293.081 | 289.255 | 280.872 | 246.142 | 217.23 | 124.021 | 169.78 | 144.867 | 144.07 | 168.401 | 137.475 | 104.057 | 111.966 | 100.306 | 118.544 | 96.959 | 90.3 | 71.4 | 68.3 | 48.6 | 46.1 | 39.5 | 41 | 49 | 61.6 | 45.3 | 29.3 | 21.8 | 11.7 | 10.7 |
| Overige vlottende activa
| 27.012 | 24.721 | 27.654 | 56.037 | 54.035 | 10.369 | 9.545 | 21.937 | 9.78 | 36.468 | 39.357 | 29.972 | 25.265 | 23.992 | 14.011 | 15.829 | 22.709 | 21.858 | 17.067 | 16.076 | 13.142 | 11.601 | 8.983 | 9.634 | 8.889 | 5.901 | 5.2 | 2.1 | 1.2 | 0.5 | 1.3 | 1.7 | 2.3 | 3.2 | 3.4 | 3.1 | 1.4 | 0 | 0.9 |
| Totaal vlottende activa
| 843.918 | 892.041 | 1,082.08 | 971.937 | 682.836 | 604.859 | 555.311 | 556.078 | 772.724 | 564.76 | 615.476 | 545.205 | 488.536 | 460.451 | 359.354 | 396.453 | 395.764 | 373.218 | 311.174 | 287.234 | 243.74 | 234.836 | 243.67 | 220.381 | 194.023 | 189.7 | 176.9 | 133.2 | 122.9 | 103.7 | 94.9 | 94.8 | 95.5 | 99.9 | 83.8 | 65.9 | 45.2 | 26.7 | 22.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 372.608 | 390.544 | 243.137 | 169.068 | 164.752 | 130.338 | 123.503 | 134.935 | 130.465 | 126.068 | 129.117 | 101.716 | 100.69 | 82.487 | 82.113 | 83.946 | 91.611 | 96.669 | 100.703 | 71.551 | 68.704 | 63.082 | 45.716 | 47.763 | 47.739 | 42.5 | 26.3 | 25.8 | 15.8 | 11.6 | 11.6 | 13.1 | 6.8 | 7 | 5.9 | 3.6 | 3.2 | 1.2 | 1.2 |
| Goodwill
| 1,066.73 | 1,066.479 | 948.873 | 739.901 | 739.901 | 602.32 | 602.32 | 698.929 | 583.005 | 549.727 | 453.241 | 453.241 | 452.35 | 356.242 | 185.937 | 166.131 | 212.922 | 201.002 | 201.003 | 201.2 | 52.786 | 0 | 40.8 | 42.8 | 40.9 | 39.1 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 536.696 | 553.883 | 537.846 | 357.264 | 300.952 | 291.526 | 302.915 | 419.489 | 375.751 | 398.43 | 322.309 | 355.628 | 377.15 | 304.705 | 177.124 | 143.66 | 202.438 | 224.22 | 229.694 | 405.234 | 134.11 | 85.187 | 40.767 | 50.652 | 46.354 | 47 | 9 | 9.9 | 8.2 | 8.9 | 9.7 | 9.2 | 2 | 2.4 | 2.7 | 3 | 3.3 | 3.6 | 1.4 |
| Goodwill en immateriële activa
| 1,603.426 | 1,620.362 | 1,486.719 | 1,097.165 | 1,040.853 | 893.846 | 905.235 | 1,118.418 | 958.756 | 948.157 | 775.55 | 808.869 | 829.5 | 660.947 | 363.061 | 309.791 | 415.36 | 425.222 | 430.697 | 405.234 | 134.11 | 85.187 | 40.767 | 50.652 | 46.354 | 47 | 9 | 9.9 | 8.2 | 8.9 | 9.7 | 9.2 | 2 | 2.4 | 2.7 | 3 | 3.3 | 3.6 | 1.4 |
| Langetermijnbeleggingen
| 1.19 | 1.816 | 2.918 | 0.033 | 0.023 | 0.218 | 2.201 | 0 | 0 | 0 | 0 | 0 | 0 | -18.843 | -11.526 | 19.973 | -16.419 | -13.479 | -10.69 | -7.655 | -5.93 | 0 | -0.045 | 0.044 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.662 | 2.781 | 3.628 | 21.748 | 14.635 | 7.991 | 16.654 | 1.955 | 1.605 | 2.132 | 2.523 | 2.401 | 0.976 | 18.843 | 11.526 | 1.618 | 16.419 | 13.479 | 10.69 | 7.655 | 5.93 | 0 | 0.045 | -0.044 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.818 | 6.171 | 4.969 | 3.537 | 0.784 | 12.283 | 18.416 | 1.71 | 6.093 | 12.638 | 10.636 | 15.813 | 16.021 | 36.639 | 30.205 | 9.526 | 9.258 | 11.163 | 15.17 | 47.43 | 43.055 | 22.524 | 27.405 | 18.385 | 16.136 | 14.8 | 15.4 | 13.3 | 8 | 9 | 6.9 | 5.6 | 7.6 | 7.4 | 7 | 1.9 | 1.8 | 0.2 | 0.2 |
| Totaal niet-vlottende activa
| 1,994.704 | 2,021.674 | 1,741.371 | 1,291.551 | 1,221.047 | 1,044.676 | 1,066.009 | 1,257.018 | 1,096.919 | 1,088.995 | 917.826 | 928.799 | 947.187 | 780.073 | 475.379 | 424.854 | 516.229 | 533.054 | 546.57 | 524.215 | 245.869 | 170.793 | 113.888 | 116.8 | 110.229 | 104.3 | 50.7 | 49 | 32 | 29.5 | 28.2 | 27.9 | 16.4 | 16.8 | 15.6 | 8.5 | 8.3 | 5 | 2.8 |
| Totaal activa
| 2,838.622 | 2,913.715 | 2,823.451 | 2,263.488 | 1,903.883 | 1,649.535 | 1,621.32 | 1,813.096 | 1,869.643 | 1,653.755 | 1,533.302 | 1,474.004 | 1,435.723 | 1,240.524 | 834.733 | 821.307 | 911.993 | 906.272 | 857.744 | 811.449 | 489.609 | 405.629 | 357.558 | 337.181 | 304.252 | 294 | 227.6 | 182.2 | 154.9 | 133.2 | 123.1 | 122.7 | 111.9 | 116.7 | 99.4 | 74.4 | 53.5 | 31.7 | 25.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 245.349 | 190.598 | 308.178 | 334.807 | 152.674 | 143.56 | 129.341 | 105.652 | 103.713 | 98.564 | 75.585 | 72.263 | 69.845 | 73.321 | 35.005 | 33.957 | 42.763 | 37.779 | 30.175 | 30.871 | 15.642 | 19.613 | 11.549 | 21.003 | 6.295 | 1.592 | 1.4 | 2.6 | 1 | 2.4 | 3.1 | 3.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 14.511 | 13.184 | 7.639 | 7.856 | 5.525 | 1.884 | 1.884 | 24.404 | 22.644 | 21.9 | 96.9 | 102 | 174.1 | 124 | 3 | 78 | 3 | 10 | 10 | 10 | 10 | 0 | 0 | 10 | 0.45 | 10 | 0 | 4 | 2.6 | 30 | 22.5 | 34.1 | 30.7 | 45 | 25 | 11 | 0.9 | 7.2 | 7.8 |
| Belastingschulden
| 17.821 | 14.778 | 20.718 | 7.022 | 1.181 | 1.427 | 0 | 6.564 | 6.938 | 6.85 | 6.835 | 5.729 | 0.352 | 0 | 0 | 2.903 | 9.181 | 24.924 | 31.286 | 26.411 | 23.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 213.19 | 139.304 | 1.427 | 130.989 | 146.427 | 132.847 | 131.87 | 149.29 | 117.625 | 0.352 | 0 | 0 | 0 | 0 | 53.471 | 54.145 | 63.64 | 28.049 | 0 | 0 | 13.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 173.13 | 193.598 | 266.155 | 265.207 | 179.516 | 165.16 | 168.261 | 152.747 | 134.307 | 134.551 | 150.034 | 128.673 | 134.592 | 141.62 | 67.289 | 49.194 | 64.516 | 62.384 | 54.145 | 63.64 | 28.049 | 41.414 | 40.683 | 31.569 | 32.883 | 27.108 | 21.2 | 14.7 | 8.7 | 12.2 | 11.8 | 5.1 | 11.9 | 12.7 | 11.7 | 11.4 | 9.2 | 7.1 | 5.3 |
| Totaal kortlopende verplichtingen
| 450.811 | 412.158 | 602.69 | 614.892 | 338.896 | 312.031 | 297.089 | 289.367 | 268.758 | 261.865 | 329.354 | 308.665 | 378.889 | 338.941 | 105.294 | 172.252 | 119.46 | 135.087 | 125.606 | 130.922 | 77.295 | 61.027 | 52.232 | 62.572 | 39.628 | 38.7 | 22.6 | 21.3 | 12.3 | 44.6 | 37.4 | 42.5 | 45.7 | 57.7 | 36.7 | 22.4 | 10.1 | 14.3 | 13.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 696.683 | 971.02 | 855.077 | 380.098 | 378.282 | 318.9 | 287.985 | 461.211 | 597.27 | 411.307 | 95.707 | 155 | 175 | 167.257 | 131 | 140.362 | 212 | 240 | 254.974 | 260 | 45 | 55 | 55 | 55 | 55 | 55.5 | 55.5 | 40.5 | 40.5 | 0 | 0 | 0 | 0.2 | 0.2 | 0.9 | 1.1 | 21.6 | 1.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 6.736 | 6.56 | 8.298 | 7.091 | 7.257 | 8.223 | 0 | 10.743 | 10.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.253 | 28.048 | 21.582 | 5.735 | 4.224 | 5.748 | 7.096 | 20.091 | 44.12 | 52.711 | 56.988 | 57.991 | 60.576 | 23.216 | 1.202 | 0 | 0.41 | 1.673 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.433 | 13.678 | 16.763 | 23.416 | 20.758 | 16.219 | 14.691 | 21.661 | 26.615 | 23.307 | 21.766 | 25.742 | 24.529 | 1.594 | 2.562 | 0 | 11.747 | 2.095 | 1.706 | 0 | 17.211 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 750.369 | 1,012.746 | 893.422 | 409.249 | 403.264 | 340.867 | 309.772 | 502.963 | 670.842 | 487.325 | 174.461 | 238.733 | 260.105 | 216.034 | 145.667 | 140.362 | 224.157 | 243.768 | 256.761 | 260 | 62.211 | 55 | 55 | 55 | 55 | 55.5 | 55.5 | 40.4 | 40.7 | 0 | 0 | 0 | 0.2 | 0.2 | 0.9 | 1.1 | 21.7 | 1 | 0.2 |
| Totaal passiva
| 1,201.18 | 1,424.904 | 1,496.112 | 1,024.141 | 742.16 | 652.898 | 606.861 | 792.33 | 939.6 | 749.19 | 503.815 | 547.398 | 638.994 | 554.975 | 250.961 | 312.614 | 343.617 | 378.855 | 382.367 | 390.922 | 139.506 | 116.027 | 107.232 | 117.572 | 94.628 | 94.2 | 78.1 | 61.7 | 53 | 44.6 | 37.4 | 42.5 | 45.9 | 57.9 | 37.6 | 23.5 | 31.8 | 15.3 | 13.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.375 | 2.399 | 2.38 | 2.441 | 2.519 | 2.495 | 2.658 | 2.703 | 2.774 | 2.849 | 3.227 | 3.187 | 3.168 | 3.084 | 3.057 | 2.988 | 3.038 | 3.029 | 3.001 | 2.983 | 2.929 | 2.82 | 2.82 | 2.806 | 2.884 | 2.9 | 2.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,284.229 | 1,164.188 | 1,021.017 | 965.166 | 898.166 | 746.366 | 780.494 | 798.13 | 728.527 | 721.858 | 846.49 | 761.677 | 648.144 | 560.3 | 468.528 | 410.372 | 473.361 | 431.003 | 380.916 | 331.606 | 274.413 | 233.774 | 195.474 | 169.503 | 153.246 | 143.2 | 114.9 | 92.5 | 75.4 | 62.3 | 57.7 | 54.8 | 41.9 | 34.8 | 30.2 | 19.3 | 10.7 | 5.6 | 1.4 |
| Overige gereserveerde algehele resultaten
| 2.099 | 4.947 | 0.202 | -11.656 | -7.005 | 1.191 | 0.631 | 1.173 | 0.665 | -0.076 | -1.091 | -2.729 | -5.589 | -7.85 | -8.574 | -10.294 | -8.351 | -1.566 | 1.16 | -1.784 | -0.918 | -0.976 | -1.392 | -4.906 | -6.2 | -6.9 | -4.9 | -4 | -3.2 | -3.3 | -2.7 | -3.1 | -3 | -2.5 | -1.8 | -1.3 | -1 | -0.8 | -0.7 |
| Overige totale aandeelhoudersvermogen
| 348.739 | 317.277 | 303.74 | 283.396 | 268.043 | 246.585 | 230.676 | 218.76 | 198.077 | 179.934 | 180.861 | 164.471 | 151.006 | 130.015 | 120.761 | 105.627 | 100.328 | 94.951 | 90.3 | 87.722 | 73.679 | 53.984 | 53.424 | 52.206 | 53.494 | 53.708 | 36.8 | 30.7 | 29.7 | 29.6 | 30.7 | 28.5 | 27.1 | 26.5 | 33.4 | 32.9 | 12 | 11.6 | 11.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,637.442 | 1,488.811 | 1,327.339 | 1,239.347 | 1,161.723 | 996.637 | 1,014.459 | 1,020.766 | 930.043 | 904.565 | 1,029.487 | 926.606 | 796.729 | 685.549 | 583.772 | 508.693 | 568.376 | 527.417 | 475.377 | 420.527 | 350.103 | 289.602 | 250.326 | 219.609 | 209.624 | 199.8 | 149.5 | 120.5 | 101.9 | 88.6 | 85.7 | 80.2 | 66 | 58.8 | 61.8 | 50.9 | 21.7 | 16.4 | 11.8 |
| Totaal eigen vermogen
| 1,637.442 | 1,488.811 | 1,327.339 | 1,239.347 | 1,161.723 | 996.637 | 1,014.459 | 1,020.766 | 930.043 | 904.565 | 1,029.487 | 926.606 | 796.729 | 685.549 | 583.772 | 508.693 | 568.376 | 527.417 | 475.377 | 420.527 | 350.103 | 289.602 | 250.326 | 219.609 | 209.624 | 199.8 | 149.5 | 120.5 | 101.9 | 88.6 | 85.7 | 80.2 | 66 | 58.8 | 61.8 | 50.9 | 21.7 | 16.4 | 11.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,838.622 | 2,913.715 | 2,823.451 | 2,263.488 | 1,903.883 | 1,649.535 | 1,621.32 | 1,813.096 | 1,869.643 | 1,653.755 | 1,533.302 | 1,474.004 | 1,435.723 | 1,240.524 | 834.733 | 821.307 | 911.993 | 906.272 | 857.744 | 811.449 | 489.609 | 405.629 | 357.558 | 337.181 | 304.252 | 294 | 227.6 | 182.2 | 154.9 | 133.2 | 123.1 | 122.7 | 111.9 | 116.7 | 99.4 | 74.4 | 53.5 | 31.7 | 25.1 |