Nature's Sunshine Products, Inc.
NASDAQ:NATR
12.99 (USD) • At close November 4, 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 | 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 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 82.373 | 60.032 | 86.184 | 92.069 | 53.629 | 50.638 | 42.91 | 32.284 | 41.42 | 58.699 | 77.247 | 79.241 | 58.969 | 47.604 | 35.538 | 34.853 | 45.299 | 39.061 | 37.875 | 36.206 | 30.665 | 26.175 | 29.788 | 28.803 | 18.4 | 22.1 | 27.8 | 27.9 | 14.2 | 11.2 | 8.7 | 6.3 | 9.1 | 8.5 | 7.3 | 6.5 | 4.7 | 2 | 1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.776 | 1.772 | 2.546 | 2.006 | 2.071 | 5.677 | 6.47 | 3.167 | 3.858 | 4.755 | 6.054 | 5.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 82.373 | 60.032 | 86.184 | 92.069 | 53.629 | 50.638 | 42.91 | 34.06 | 43.192 | 61.245 | 79.253 | 81.312 | 64.646 | 54.074 | 38.705 | 38.711 | 50.054 | 45.115 | 43.452 | 36.206 | 30.665 | 26.175 | 29.788 | 28.803 | 18.4 | 22.1 | 27.8 | 27.9 | 14.2 | 11.2 | 8.7 | 6.3 | 9.1 | 8.5 | 7.3 | 6.5 | 4.7 | 2 | 1 |
Nettovorderingen
| 8.827 | 14.106 | 8.871 | 7.375 | 7.319 | 7.751 | 8.888 | 7.738 | 7.7 | 6.732 | 10.206 | 9.614 | 9.868 | 5.947 | 8.294 | 10.786 | 7.45 | 6.409 | 8.313 | 6.54 | 5.567 | 5.247 | 6.327 | 7.326 | 7.1 | 9.9 | 7.5 | 6.7 | 6 | 4.8 | 3.9 | 2.9 | 0.8 | 0.7 | 1.2 | 0.6 | 0.3 | 0.3 | 0.2 |
Voorraad
| 66.895 | 67.949 | 60.852 | 47.683 | 46.666 | 42.048 | 44.047 | 47.597 | 38.495 | 40.438 | 41.91 | 43.28 | 41.611 | 36.235 | 40.623 | 39.558 | 35.249 | 38.639 | 34.988 | 36.713 | 26.528 | 26.46 | 26.834 | 26.043 | 26.7 | 22.5 | 19.6 | 24.5 | 23.1 | 17.3 | 11.2 | 9.4 | 6.5 | 4.8 | 3.7 | 3.3 | 2.8 | 2.7 | 2.9 |
Overige vlottende activa
| 7.722 | 7.42 | 8.76 | 6.938 | 5.091 | 6.388 | 5.666 | 4.585 | 7.11 | 7.884 | 11.514 | 5.82 | 8.978 | 10.282 | 13.77 | 19.065 | 16.224 | 11.776 | 10.77 | 13.047 | 13.276 | 11.346 | 10.397 | 10.805 | 11.1 | 8.5 | 11.1 | 8 | 3.9 | 3.3 | 2.7 | 1.9 | 1.4 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 |
Totaal vlottende activa
| 165.817 | 149.507 | 164.667 | 154.065 | 112.705 | 106.825 | 102.509 | 100.121 | 101.518 | 121.249 | 148.594 | 145.333 | 125.103 | 106.538 | 101.392 | 108.12 | 108.977 | 101.939 | 97.523 | 92.506 | 76.036 | 69.228 | 73.346 | 72.977 | 63.3 | 63 | 66 | 67.1 | 47.2 | 36.6 | 26.5 | 20.5 | 17.8 | 14.6 | 13 | 11.2 | 8.3 | 5.4 | 4.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 58.361 | 62.307 | 69.206 | 74.565 | 83.463 | 64.061 | 69.106 | 73.272 | 68.728 | 51.343 | 32.022 | 27.95 | 25.137 | 27.391 | 28.757 | 30.224 | 28.282 | 30.581 | 34.075 | 34.731 | 32.318 | 34.621 | 35.294 | 25.293 | 25.2 | 25.9 | 23.7 | 20.2 | 13.1 | 9.9 | 9.7 | 8.9 | 7.5 | 6.9 | 6.4 | 6 | 5.8 | 5.7 | 6 |
Goodwill
| 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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0.567 | 0.618 | 0.709 | 0.976 | 0.559 | 0.704 | 0.853 | 1.002 | 1.151 | 1.303 | 1.421 | 1.538 | 1.656 | 0.755 | 0 | 1.757 | 2.094 | 3.05 | 9.815 | 9.462 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -0 | 0 | -0.964 | -0.989 | 0.567 | 0.618 | 0.709 | 0.976 | 0.559 | 0.704 | 0.853 | 1.002 | 1.151 | 1.303 | 1.421 | 1.538 | 1.656 | 0.755 | 0 | 1.757 | 2.094 | 3.05 | 9.815 | 9.462 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.747 | 0.702 | 0.964 | 0.989 | 1.15 | 1.308 | 1.98 | 1.391 | 1.044 | 1.038 | 0.971 | 1.276 | 1.429 | 1.778 | 1.752 | 1.394 | 1.674 | 1.594 | 1.867 | 7.746 | 6.416 | 10.389 | 12.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.064 | 6.859 | 13.59 | 8.693 | 4.899 | 9.056 | 8.283 | 15.97 | 17.339 | 14.495 | 9.928 | 11.516 | 16.576 | 12.916 | 12.228 | 6.412 | 5.828 | 5.732 | 5.417 | 5.734 | 3.553 | 4.423 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9.784 | 10.403 | 11.411 | 12.175 | 10.284 | 11.148 | 12.608 | 13.84 | 11.332 | 7.97 | 7.244 | 6.842 | 6.415 | 9.489 | 19.306 | 16.588 | 18.921 | 7.746 | 8.404 | 2.602 | 5.141 | 0.211 | -1.188 | 10.715 | 12.3 | 14.8 | 6.1 | 4.7 | 4.9 | 6 | 5.3 | 4.6 | 2.1 | 0.5 | 0.7 | 0.3 | 0.5 | 0.6 | 0.8 |
Totaal niet-vlottende activa
| 83.956 | 80.271 | 94.207 | 95.433 | 100.363 | 86.191 | 92.686 | 105.449 | 99.002 | 75.55 | 51.018 | 48.586 | 50.708 | 52.877 | 63.464 | 56.156 | 56.361 | 46.408 | 49.763 | 52.57 | 49.522 | 52.694 | 58.082 | 45.47 | 44.1 | 40.7 | 29.8 | 24.9 | 18 | 15.9 | 15 | 13.5 | 9.6 | 7.4 | 7.1 | 6.3 | 6.3 | 6.3 | 6.8 |
Totaal activa
| 249.773 | 229.778 | 258.874 | 249.498 | 213.068 | 193.016 | 195.195 | 205.57 | 200.52 | 196.799 | 199.612 | 193.919 | 175.811 | 159.415 | 164.856 | 164.276 | 165.338 | 148.347 | 147.286 | 145.076 | 125.558 | 121.922 | 131.428 | 118.447 | 107.4 | 103.7 | 95.8 | 92 | 65.2 | 52.5 | 41.5 | 34 | 27.4 | 22 | 20.1 | 17.5 | 14.6 | 11.7 | 11.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.91 | 6.349 | 9.702 | 6.486 | 4.406 | 5.219 | 4.215 | 5.305 | 6.341 | 5.237 | 5.664 | 6.226 | 5.98 | 4.855 | 4.176 | 8.777 | 7.009 | 6.529 | 6.271 | 4.509 | 4.003 | 2.979 | 4.814 | 4.961 | 5.3 | 4.4 | 5.1 | 4.2 | 5 | 4.5 | 3.3 | 1.7 | 1.7 | 1.1 | 0.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 4.547 | 5.44 | 5.896 | 7.498 | 6.459 | 1.53 | 0.506 | 9.919 | 2.696 | 45.333 | 2.267 | 3.35 | 3.296 | 0 | 0 | 0 | 0 | 0 | 7 | 7.5 | 5 | 5.5 | 0 | 0.385 | 1 | 1.7 | 2.7 | 2.8 | 2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.8 |
Belastingschulden
| 6.418 | 4.117 | 2.647 | 2.387 | 1.392 | 3.378 | 5.201 | 3.475 | 4.531 | 2.131 | 6.864 | 5.761 | 8.655 | 3.708 | 7.542 | 2.748 | 4.5 | 7.565 | 3.189 | 4.476 | 6.879 | 2.989 | 3.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.794 | 2.255 | 3.694 | 2.092 | 1.266 | 1.197 | 3.348 | 3.672 | 4.16 | 4.717 | 4.173 | 4.311 | 2.603 | 3.385 | 4.513 | 5.167 | 5.207 | 4.814 | 4.677 | 20.665 | 18.009 | 23.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 62.502 | 51.538 | 57.378 | 53.578 | 45.816 | 58.741 | 45.588 | 44.139 | 39.939 | 2.622 | 56.465 | 47.503 | 55.919 | 56.928 | 59.18 | 63.976 | 64.744 | 66.628 | 51.647 | 19.138 | 18.972 | 2.989 | 27.971 | 24.061 | 21.4 | 21.6 | 19.7 | 20.5 | 15.7 | 11.8 | 9 | 7.7 | 5.9 | 4 | 4.3 | 4 | 4.3 | 2.9 | 2 |
Totaal kortlopende verplichtingen
| 76.753 | 65.582 | 76.67 | 69.654 | 57.947 | 66.687 | 53.657 | 63.035 | 53.136 | 57.909 | 68.569 | 61.39 | 67.798 | 65.168 | 67.869 | 77.92 | 76.96 | 77.971 | 69.595 | 51.812 | 45.984 | 35.123 | 32.785 | 29.407 | 27.7 | 27.7 | 27.5 | 27.5 | 22.7 | 17.8 | 12.3 | 9.4 | 7.6 | 5.1 | 5.2 | 4.2 | 4.5 | 3.1 | 2.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.376 | 13.745 | 17.093 | 18.83 | 20.213 | 0 | 13.181 | 0 | 0 | 0 | 10 | 2.27 | 5.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1.566 | 0.964 | 1.081 | 2.649 | 0 | 6.613 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.401 | 1.439 | 1.566 | 1.391 | 1.655 | 1.556 | 0.77 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.414 | 1.22 | 2.814 | 1.1 | 2 | 1.5 | 1.3 | 1 | 1 | 0.3 | 0.7 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
Overige niet-vlottende verplichtingen
| 1.703 | 0.399 | 1.177 | 1.308 | 1.168 | 4.205 | 1.242 | 10.129 | 11.119 | 9.933 | 15.784 | 14.623 | 14.681 | 25.865 | 39.892 | 32.679 | 27.986 | 2.19 | 2.284 | 2.045 | 2.232 | 1.485 | 1.625 | 1.342 | 1.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 13.48 | 17.149 | 20.8 | 22.61 | 25.685 | 5.761 | 21.806 | 10.137 | 11.119 | 9.933 | 25.784 | 16.893 | 20.575 | 25.865 | 39.892 | 32.679 | 27.986 | 2.19 | 2.284 | 2.045 | 2.232 | 2.899 | 2.845 | 4.156 | 2.2 | 2 | 1.4 | 1.3 | 1 | 1 | 0.3 | 0.7 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | 1.2 | 1.3 |
Totaal passiva
| 90.233 | 82.731 | 97.47 | 92.264 | 83.632 | 72.448 | 75.463 | 73.172 | 64.255 | 67.842 | 94.353 | 78.283 | 88.373 | 91.033 | 107.761 | 110.599 | 104.946 | 80.161 | 71.879 | 53.857 | 48.216 | 38.022 | 35.63 | 33.563 | 29.9 | 29.7 | 28.9 | 28.8 | 23.7 | 18.8 | 12.6 | 10.1 | 7.8 | 5.5 | 5.7 | 4.6 | 5.1 | 4.3 | 4.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.566 | 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
| 119.694 | 121.583 | 133.382 | 139.311 | 135.741 | 133.684 | 131.525 | 129.654 | 126.67 | 125.489 | 83.122 | 77.292 | 71.628 | 67.752 | 67.183 | 66.705 | 66.619 | 64.795 | 64.029 | 21.692 | 25.437 | 31.332 | 36.308 | 37.435 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 49.711 | 34.635 | 35.025 | 26.03 | 4.693 | -2.072 | -2.072 | 12.718 | 18.088 | 10.891 | 36.1 | 48.91 | 25.879 | 8.278 | 9.511 | 4.172 | 9.112 | 20.451 | 27.085 | 139.074 | 124.997 | 121.789 | 116.836 | 102.347 | 87.5 | 72 | 51.2 | 33.5 | 19.2 | 9.8 | 17.1 | 11.9 | 7.6 | 10 | 7.6 | 4.9 | 6.1 | 7.6 | 6.9 |
Overige gereserveerde algehele resultaten
| -15.347 | -13.313 | -10.205 | -9.955 | -11.225 | -11.107 | -10.132 | -11.26 | -11.243 | -11.204 | -13.963 | -10.566 | -10.069 | -7.648 | -19.599 | -17.2 | -15.339 | -17.06 | -15.707 | -18.223 | -18.259 | -17.33 | -13.808 | -11.507 | -9.4 | -19 | -16.1 | -13.1 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.324 | -54.833 | -51.891 | -43.538 | -43.391 | -38.3 | 21 | 31.8 | 42.8 | 33.7 | 23.5 | 11.7 | 12 | 12 | 6.5 | 6.8 | 8 | 3.4 | -0.2 | 0.2 |
Totaal eigen vermogen van aandeelhouders
| 154.058 | 142.905 | 158.202 | 155.386 | 129.209 | 120.505 | 119.321 | 131.112 | 133.515 | 125.176 | 105.259 | 115.636 | 87.438 | 68.382 | 57.095 | 53.677 | 60.392 | 68.186 | 75.407 | 91.219 | 77.342 | 83.9 | 95.798 | 84.884 | 77.5 | 74 | 66.9 | 63.2 | 41.5 | 33.3 | 28.8 | 23.9 | 19.6 | 16.5 | 14.4 | 12.9 | 9.5 | 7.4 | 7.1 |
Totaal eigen vermogen
| 159.54 | 147.047 | 161.404 | 157.234 | 129.436 | 120.568 | 119.732 | 132.398 | 136.265 | 128.957 | 105.259 | 115.636 | 87.438 | 68.382 | 57.095 | 53.677 | 60.392 | 68.186 | 75.407 | 91.219 | 77.342 | 83.9 | 95.798 | 84.884 | 77.5 | 74 | 66.9 | 63.2 | 41.5 | 33.7 | 28.9 | 23.9 | 19.6 | 16.5 | 14.4 | 12.9 | 9.5 | 7.4 | 7.1 |
Totaal passiva en aandeelhoudersvermogen
| 249.773 | 229.778 | 258.874 | 249.498 | 213.068 | 193.016 | 195.195 | 205.57 | 200.52 | 196.799 | 199.612 | 193.919 | 175.811 | 159.415 | 164.856 | 164.276 | 165.338 | 148.347 | 147.286 | 145.076 | 125.558 | 121.922 | 131.428 | 118.447 | 107.4 | 103.7 | 95.8 | 92 | 65.2 | 52.5 | 41.5 | 34 | 27.4 | 22 | 20.1 | 17.5 | 14.6 | 11.7 | 11.2 |