Netflix, Inc.
NASDAQ:NFLX
704.32 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,116.913 | 5,147.176 | 6,027.804 | 8,205.55 | 5,018.437 | 3,794.483 | 2,822.795 | 1,467.576 | 1,809.33 | 1,113.608 | 604.965 | 290.291 | 508.053 | 194.499 | 134.224 | 139.881 | 177.439 | 400.43 | 212.256 | 174.461 | 89.894 | 59.814 | 16.131 | 14.895 |
| Kortetermijnbeleggingen
| 20.973 | 911.276 | 0 | 0 | 0 | 0 | 0 | 266.206 | 501.385 | 494.888 | 595.44 | 457.787 | 289.758 | 155.888 | 186.018 | 157.39 | 207.703 | 0 | 0 | 0 | 45.297 | 43.796 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,137.886 | 6,058.452 | 6,027.804 | 8,205.55 | 5,018.437 | 3,794.483 | 2,822.795 | 1,733.782 | 2,310.715 | 1,608.496 | 1,200.405 | 748.078 | 797.811 | 350.387 | 320.242 | 297.271 | 385.142 | 400.43 | 212.256 | 174.461 | 135.191 | 103.61 | 16.131 | 14.895 |
| Nettovorderingen
| 1,842.054 | 1,586.898 | 804.32 | 610.819 | 979.068 | 569.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 408.936 | -1,586.898 | -804.32 | -610.819 | -979.068 | -569.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.006 | 37.329 | 18.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 529.257 | 3,208.021 | 2,042.021 | 1,556.03 | 1,160.067 | 5,899.652 | 4,847.179 | 3,986.509 | 3,121.125 | 2,331.973 | 1,858.358 | 1,432.784 | 973.552 | 109.574 | 53.442 | 64.176 | 16.037 | 10.635 | 4.669 | 10.144 | 3.755 | 3.465 | 1.67 | 0 |
| Totaal vlottende activa
| 9,918.133 | 9,266.473 | 8,069.825 | 9,761.58 | 6,178.504 | 9,694.135 | 7,669.974 | 5,720.291 | 5,431.84 | 3,940.469 | 3,058.763 | 2,240.791 | 1,827.37 | 640.967 | 411.013 | 361.447 | 416.532 | 428.418 | 243.691 | 187.346 | 138.946 | 107.075 | 19.552 | 14.895 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,491.444 | 1,398.257 | 1,323.453 | 960.183 | 565.221 | 418.281 | 319.404 | 250.395 | 173.412 | 149.875 | 133.605 | 131.681 | 136.353 | 128.57 | 131.653 | 124.948 | 77.326 | 55.503 | 40.213 | 18.728 | 9.772 | 15.592 | 11.838 | 0 |
| 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 |
| Immateriële activa
| 31,658.056 | 32,736.713 | 30,919.539 | 25,383.95 | 24,504.567 | 14,960.954 | 10,371.055 | 7,274.501 | 4,312.817 | 2,773.326 | 2,091.071 | 1,506.008 | 1,046.934 | 180.973 | 108.81 | 98.547 | 132.455 | 105.877 | 0.457 | 0.961 | 2.948 | 6.094 | 7.917 | 0 |
| Goodwill en immateriële activa
| 31,658.056 | 32,736.713 | 30,919.539 | 25,383.95 | 24,504.567 | 14,960.954 | 10,371.055 | 7,274.501 | 4,312.817 | 2,773.326 | 2,091.071 | 1,506.008 | 1,046.934 | 180.973 | 108.81 | 98.547 | 132.455 | 105.877 | 0.457 | 0.961 | 2.948 | 6.094 | 7.917 | 0 |
| Langetermijnbeleggingen
| 4.654 | 19.996 | 24.118 | 31.537 | 16.26 | 16.26 | 4.4 | 4.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,910.106 | 261.541 | 148.095 | 589.091 | 658.206 | 564.425 | 478.266 | 227.248 | 0 | 0 | 0 | 0 | 0 | 17.467 | 15.958 | 22.409 | 16.242 | 15.6 | 21.239 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,749.599 | 4,911.788 | 4,099.633 | 2,554.018 | 2,052.954 | 320.345 | 169.643 | 109.261 | 284.802 | 192.981 | 129.124 | 89.41 | 55.052 | 14.09 | 12.3 | 109.142 | 4.465 | 3.381 | 59.081 | 44.758 | 24.346 | 1.769 | 2.323 | 0 |
| Totaal niet-vlottende activa
| 38,813.859 | 39,328.295 | 36,514.838 | 29,518.779 | 27,797.208 | 16,280.265 | 11,342.768 | 7,866.319 | 4,771.031 | 3,116.182 | 2,353.8 | 1,727.099 | 1,238.339 | 341.1 | 268.721 | 256.499 | 230.488 | 180.361 | 120.99 | 64.447 | 37.066 | 23.455 | 22.078 | 0 |
| Totaal activa
| 48,731.992 | 48,594.768 | 44,584.663 | 39,280.359 | 33,975.712 | 25,974.4 | 19,012.742 | 13,586.61 | 10,202.871 | 7,056.651 | 5,412.563 | 3,967.89 | 3,065.709 | 982.067 | 679.734 | 617.946 | 647.02 | 608.779 | 364.681 | 251.793 | 176.012 | 130.53 | 41.63 | 52.488 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 747.412 | 671.513 | 837.483 | 656.183 | 674.347 | 562.985 | 359.555 | 312.842 | 253.491 | 201.581 | 108.435 | 86.468 | 1,012.566 | 222.824 | 91.475 | 100.344 | 104.445 | 93.864 | 63.491 | 49.775 | 32.654 | 20.35 | 13.715 | 0 |
| Kortlopende schulden
| 399.844 | 355.985 | 699.823 | 499.878 | 843.043 | 477.417 | 315.094 | 197.632 | 140.389 | 69.746 | 54.018 | 53.139 | 2.319 | 2.083 | 1.41 | 1.152 | 0.823 | 0 | 0 | 0.068 | 0.416 | 1.231 | 3.012 | 0 |
| Belastingschulden
| 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 opbrengsten
| 1,442.969 | 1,264.661 | 1,209.342 | 1,117.992 | 924.745 | 760.899 | 618.622 | 443.472 | 346.721 | 274.586 | 215.767 | 169.472 | 148.796 | 127.183 | 100.097 | 83.127 | 71.665 | 69.678 | 48.533 | 31.936 | 18.324 | 9.743 | 4.937 | 0 |
| Overige kortlopende verplichtingen
| 6,270.43 | 5,638.815 | 5,742.318 | 5,531.732 | 4,413.561 | 4,686.019 | 4,173.041 | 3,632.711 | 2,789.023 | 2,117.241 | 1,775.983 | 1,366.847 | 52.374 | 36.489 | 33.387 | 31.394 | 35.643 | 29.905 | 25.563 | 13.131 | 11.625 | 9.102 | 4.544 | 0 |
| Totaal kortlopende verplichtingen
| 8,860.655 | 7,930.974 | 8,488.966 | 7,805.785 | 6,855.696 | 6,487.32 | 5,466.312 | 4,586.657 | 3,529.624 | 2,663.154 | 2,154.203 | 1,675.926 | 1,216.055 | 388.579 | 226.369 | 216.017 | 212.576 | 193.447 | 137.587 | 94.91 | 63.019 | 40.426 | 26.208 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 14,143.417 | 14,353.076 | 14,693.072 | 15,809.095 | 14,759.26 | 10,360.058 | 6,499.432 | 3,364.311 | 2,371.362 | 900 | 500 | 400 | 400 | 234.123 | 236.572 | 37.988 | 35.652 | 0 | 0 | 0 | 0.044 | 0.46 | 3.856 | 2.024 |
| Uitgestelde opbrengsten niet-vlottend
| -1,035.556 | 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
| 1,035.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,139.607 | 5,533.317 | 5,553.377 | 4,600.239 | 4,778.599 | 3,888.257 | 3,465.042 | 2,955.842 | 2,078.459 | 1,635.789 | 1,424.799 | 1,147.291 | 801.331 | 69.201 | 17.65 | 16.786 | -31.957 | 1.121 | 0.842 | 0.6 | 0.241 | 0.288 | 102.07 | -2.024 |
| Totaal niet-vlottende verplichtingen
| 19,283.024 | 19,886.393 | 20,246.449 | 20,409.334 | 19,537.859 | 14,248.315 | 9,964.474 | 6,320.153 | 4,449.821 | 2,535.789 | 1,924.799 | 1,547.291 | 1,201.331 | 303.324 | 254.222 | 54.774 | 3.695 | 1.121 | 0.842 | 0.6 | 0.285 | 0.748 | 105.926 | 2.024 |
| Totaal passiva
| 28,143.679 | 27,817.367 | 28,735.415 | 28,215.119 | 26,393.555 | 20,735.635 | 15,430.786 | 10,906.81 | 7,979.445 | 5,198.943 | 4,079.002 | 3,223.217 | 2,417.386 | 691.903 | 480.591 | 270.791 | 216.271 | 194.568 | 138.429 | 95.51 | 63.304 | 41.174 | 132.134 | 2.024 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0.425 | 0.081 | 0.294 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 |
| Gewone aandelen
| 5,145.172 | 4,637.601 | 4,024.561 | 3,447.698 | 2,793.929 | 2,315.988 | 1,871.396 | 1,599.762 | 1,324.809 | 0.06 | 0.06 | 0.056 | 0.055 | 0.053 | 0.053 | 0.062 | 0.065 | 0.069 | 0.055 | 0.053 | 0.051 | 0.022 | 0.002 | 0 |
| Ingehouden winsten
| 22,589.286 | 17,181.296 | 12,689.372 | 7,573.144 | 4,811.749 | 2,942.359 | 1,731.117 | 1,128.603 | 941.925 | 819.284 | 552.485 | 440.082 | 428.443 | 237.739 | 198.817 | 108.452 | 26.363 | -40.589 | -89.671 | -131.698 | -153.293 | -159.213 | -137.266 | 0 |
| Overige gereserveerde algehele resultaten
| -223.945 | -217.306 | -40.495 | 44.398 | -23.521 | -19.582 | -20.557 | -48.565 | -43.308 | -4.446 | 3.575 | 2.919 | 0.706 | 1 | -134.294 | -98.838 | 1.611 | -45.343 | -1.326 | -4.915 | -19.553 | -64.727 | -5.725 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,922.2 | -824.19 | -824.19 | 0 | 0 | 0 | 0 | 0 | -0 | 1,042.364 | 777.016 | 301.535 | 218.825 | 51.372 | 134.567 | 337.479 | 402.321 | 500.074 | 317.194 | 292.843 | 285.503 | 313.274 | 52.479 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20,588.313 | 20,777.401 | 15,849.248 | 11,065.24 | 7,582.157 | 5,238.765 | 3,581.956 | 2,679.8 | 2,223.426 | 1,857.708 | 1,333.561 | 744.673 | 648.323 | 290.164 | 199.143 | 347.155 | 430.749 | 414.211 | 226.252 | 156.283 | 112.708 | 89.356 | -90.504 | -73.267 |
| Totaal eigen vermogen
| 20,588.313 | 20,777.401 | 15,849.248 | 11,065.24 | 7,582.157 | 5,238.765 | 3,581.956 | 2,679.8 | 2,223.426 | 1,857.708 | 1,333.561 | 744.673 | 648.323 | 290.164 | 199.143 | 347.155 | 430.749 | 414.211 | 226.252 | 156.283 | 112.708 | 89.356 | -90.504 | -73.267 |
| Totaal passiva en aandeelhoudersvermogen
| 48,731.992 | 48,594.768 | 44,584.663 | 39,280.359 | 33,975.712 | 25,974.4 | 19,012.742 | 13,586.61 | 10,202.871 | 7,056.651 | 5,412.563 | 3,967.89 | 3,065.709 | 982.067 | 679.734 | 617.946 | 647.02 | 608.779 | 364.681 | 251.793 | 176.012 | 130.53 | 41.63 | 52.488 |