
NIKE, Inc.
NYSE:NKE
72.64 (USD) • At close March 13, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,860 | 7,441 | 8,574 | 9,889 | 8,348 | 4,466 | 4,249 | 3,808 | 3,138 | 3,852 | 2,220 | 3,337 | 2,317 | 1,955 | 3,079.1 | 2,291.1 | 2,133.9 | 1,856.7 | 954.2 | 1,388.1 | 828 | 634 | 575.5 | 304 | 254.3 | 198.1 | 108.6 | 445.4 | 262.1 | 216.1 | 518.8 | 291.3 | 260.1 | 119.8 | 90.4 | 85.7 | 75.4 | 126.9 | 18.1 |
Kortetermijnbeleggingen
| 1,722 | 3,234 | 4,423 | 3,587 | 439 | 197 | 996 | 2,371 | 2,319 | 2,072 | 2,922 | 2,628 | 1,440 | 2,583 | 2,066.8 | 1,164 | 642.2 | 990.3 | 1,348.8 | 436.6 | 400.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,582 | 10,675 | 12,997 | 13,476 | 8,787 | 4,663 | 5,245 | 6,179 | 5,457 | 5,924 | 5,142 | 5,965 | 3,757 | 4,538 | 5,145.9 | 3,455.1 | 2,776.1 | 2,847 | 2,303 | 1,824.7 | 1,228.8 | 634 | 575.5 | 304 | 254.3 | 198.1 | 108.6 | 445.4 | 262.1 | 216.1 | 518.8 | 291.3 | 260.1 | 119.8 | 90.4 | 85.7 | 75.4 | 126.9 | 18.1 |
Nettovorderingen
| 4,427 | 4,131 | 4,667 | 4,463 | 2,749 | 4,272 | 3,498 | 3,677 | 3,241 | 3,358 | 3,434 | 3,117 | 3,132 | 3,138 | 2,649.8 | 2,883.9 | 2,795.3 | 2,494.7 | 2,395.9 | 2,262.1 | 2,120.2 | 2,083.9 | 1,807.1 | 1,621.4 | 1,569.4 | 1,556 | 1,674.4 | 1,754.1 | 1,346.1 | 1,053.2 | 703.7 | 667.5 | 596 | 521.6 | 400.9 | 296.4 | 258.4 | 184.5 | 185.6 |
Voorraad
| 7,519 | 8,454 | 8,420 | 6,854 | 7,367 | 5,622 | 5,261 | 5,055 | 4,838 | 4,337 | 3,947 | 3,434 | 3,350 | 2,715 | 2,040.8 | 2,357 | 2,438.4 | 2,121.9 | 2,076.7 | 1,811.1 | 1,633.6 | 1,514.9 | 1,373.8 | 1,424.1 | 1,446 | 1,199.3 | 1,396.6 | 1,338.6 | 931.2 | 629.7 | 470 | 593 | 471.2 | 586.6 | 309.5 | 222.9 | 198.5 | 120.7 | 180.2 |
Overige vlottende activa
| 1,854 | 1,942 | 2,458 | 1,836 | 1,979 | 1,968 | 1,489 | 1,461 | 1,761 | 2,357 | 1,991 | 1,064 | 1,734 | 906 | 1,122.7 | 1,803.6 | 829.5 | 612.9 | 963.5 | 796.2 | 529.4 | 554.3 | 401.3 | 275.8 | 326.7 | 311.5 | 353 | 292.8 | 187.5 | 146.9 | 77.9 | 68.8 | 60.5 | 52.3 | 36.9 | 33.4 | 21.3 | 17.2 | 27.6 |
Totaal vlottende activa
| 25,382 | 25,202 | 28,213 | 26,291 | 20,556 | 16,525 | 15,134 | 16,061 | 15,025 | 15,976 | 13,696 | 13,626 | 11,531 | 11,297 | 10,959.2 | 9,734 | 8,839.3 | 8,076.5 | 7,359 | 6,351.1 | 5,512 | 4,679.9 | 4,157.7 | 3,625.3 | 3,596.4 | 3,264.9 | 3,532.6 | 3,830.9 | 2,726.9 | 2,045.9 | 1,770.4 | 1,620.6 | 1,387.8 | 1,280.3 | 837.7 | 638.4 | 553.6 | 449.3 | 411.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,718 | 8,004 | 7,717 | 8,017 | 7,963 | 4,744 | 4,454 | 3,989 | 3,520 | 3,011 | 2,834 | 2,452 | 2,279 | 2,115 | 1,931.9 | 1,957.7 | 1,891.1 | 1,678.3 | 1,657.7 | 1,605.8 | 1,586.9 | 1,620.8 | 1,614.5 | 1,618.8 | 1,583.4 | 1,265.8 | 1,153.1 | 922.4 | 643.5 | 554.9 | 405.8 | 378 | 346 | 292.5 | 159.7 | 90 | 57.7 | 48.5 | 49.7 |
Goodwill
| 240 | 281 | 284 | 242 | 223 | 154 | 154 | 139 | 131 | 131 | 131 | 131 | 201 | 205 | 187.6 | 193.5 | 448.8 | 130.8 | 130.8 | 0 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 259 | 274 | 286 | 269 | 274 | 283 | 285 | 283 | 281 | 281 | 282 | 382 | 535 | 487 | 467 | 467.4 | 743.1 | 409.9 | 405.5 | 541.5 | 366.3 | 183.8 | 437.8 | 397.3 | 410.9 | 426.6 | 435.8 | 464.2 | 474.8 | 495.9 | 157.2 | 157.9 | 110.4 | 114.7 | 81 | 81.9 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 499 | 555 | 570 | 511 | 497 | 437 | 439 | 422 | 412 | 412 | 413 | 513 | 736 | 692 | 654.6 | 660.9 | 1,191.9 | 540.7 | 536.3 | 541.5 | 501.7 | 183.8 | 437.8 | 397.3 | 410.9 | 426.6 | 435.8 | 464.2 | 474.8 | 495.9 | 157.2 | 157.9 | 110.4 | 114.7 | 81 | 81.9 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 |
Belastingvorderingen
| 0 | 3,770 | 3,821 | 2,921 | 2,326 | 2,011 | 2,509 | 2,787 | 2,439 | 2,201 | 1,651 | 993 | 919 | 894 | 873.6 | 897 | 520.4 | 392.8 | 316.6 | 295.2 | 291 | 229.4 | 233 | 178.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.2 | 290.4 | 275.9 | 143.7 | 106.4 | 46 | 40.4 | 31 | 28.7 | 20.9 | 16.2 | 15.1 | 97.8 | 14 | 15.6 |
Totaal niet-vlottende activa
| 12,728 | 12,329 | 12,108 | 11,449 | 10,786 | 7,192 | 7,402 | 7,198 | 6,371 | 5,624 | 4,898 | 3,958 | 3,934 | 3,701 | 3,460.1 | 3,515.6 | 3,603.4 | 2,611.8 | 2,510.6 | 2,442.5 | 2,379.6 | 2,034 | 2,285.3 | 2,194.3 | 2,260.5 | 1,982.8 | 1,864.8 | 1,530.3 | 1,224.7 | 1,096.8 | 603.4 | 566.9 | 485.1 | 428.1 | 256.9 | 187 | 155.5 | 62.5 | 65.3 |
Totaal activa
| 38,110 | 37,531 | 40,321 | 37,740 | 31,342 | 23,717 | 22,536 | 23,259 | 21,396 | 21,600 | 18,594 | 17,584 | 15,465 | 14,998 | 14,419.3 | 13,249.6 | 12,442.7 | 10,688.3 | 9,869.6 | 8,793.6 | 7,891.6 | 6,713.9 | 6,443 | 5,819.6 | 5,856.9 | 5,247.7 | 5,397.4 | 5,361.2 | 3,951.6 | 3,142.7 | 2,373.8 | 2,187.5 | 1,872.9 | 1,708.4 | 1,094.6 | 825.4 | 709.1 | 511.8 | 476.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,851 | 2,862 | 3,358 | 2,836 | 2,248 | 2,612 | 2,279 | 2,048 | 2,191 | 2,131 | 1,930 | 1,669 | 1,549 | 1,469 | 1,254.5 | 1,031.9 | 1,287.6 | 1,040.3 | 952.2 | 843.9 | 780.4 | 572.7 | 504.4 | 432 | 543.8 | 373.2 | 584.6 | 687.1 | 455 | 297.7 | 210.6 | 135.7 | 134.7 | 165.9 | 107.4 | 71.1 | 0 | 0 | 0 |
Kortlopende schulden
| 1,960 | 856 | 1,350 | 936 | 1,141 | 15 | 342 | 331 | 45 | 181 | 174 | 155 | 157 | 387 | 146 | 374.9 | 184 | 131.3 | 298.7 | 76 | 152.6 | 281.1 | 480.5 | 860.7 | 974.3 | 420.1 | 481.8 | 555.4 | 452.4 | 429 | 131.2 | 161.2 | 109.3 | 300.9 | 39.9 | 41.1 | 136.8 | 47.9 | 65.1 |
Belastingschulden
| 534 | 240 | 222 | 306 | 156 | 229 | 150 | 84 | 85 | 71 | 432 | 98 | 67 | 117 | 59.3 | 86.3 | 0 | 0 | 0 | 0 | 118.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 5,248 | 5,298 | 5,800 | 5,596 | 4,739 | 5,010 | 3,269 | 3,011 | 3,037 | 3,951 | 2,491 | 2,040 | 2,092 | 1,985 | 1,904.4 | 1,783.9 | 1,849.9 | 1,412.4 | 1,372.4 | 1,079.3 | 957.8 | 1,166.8 | 851.3 | 494 | 621.9 | 653.6 | 637.4 | 624.4 | 559.7 | 380.8 | 220.2 | 155.8 | 176.6 | 161.6 | 125.9 | 103.7 | 118 | 76.2 | 67.7 |
Totaal kortlopende verplichtingen
| 10,593 | 9,256 | 10,730 | 9,674 | 8,284 | 7,866 | 6,040 | 5,474 | 5,358 | 6,334 | 5,027 | 3,926 | 3,865 | 3,958 | 3,364.2 | 3,277 | 3,321.5 | 2,584 | 2,623.3 | 1,999.2 | 2,009 | 2,015.2 | 1,836.2 | 1,786.7 | 2,140 | 1,446.9 | 1,703.8 | 1,866.9 | 1,467.1 | 1,107.5 | 562 | 452.7 | 420.6 | 628.4 | 273.2 | 215.9 | 254.8 | 124.1 | 132.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13,035 | 14,499 | 14,474 | 15,275 | 15,232 | 3,464 | 3,468 | 3,471 | 1,993 | 1,079 | 1,199 | 1,210 | 228 | 276 | 445.8 | 437.2 | 441.1 | 409.9 | 410.7 | 687.3 | 682.4 | 551.6 | 625.9 | 435.9 | 470.3 | 386.1 | 379.4 | 296 | 9.6 | 10.6 | 12.4 | 15 | 69.5 | 30 | 25.9 | 34.1 | 30.3 | 35.2 | 15.3 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,558 | 2,613 | 2,955 | 2,684 | 3,347 | 3,216 | 1,907 | 1,770 | 1,480 | 1,544 | 1,292 | 991 | 921 | 855.3 | 842 | 854.5 | 668.7 | 550.1 | 462.6 | 418.2 | 156.1 | 141.6 | 102.2 | 110.3 | 79.8 | 52.3 | 16 | 1.9 | 17.8 | 18.2 | 30 | 50.8 | 16.9 | 10.9 | 13.4 | 11.9 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 52 | -228 | -2,777 | -2,931 | -2,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 4.7 | -101.5 | 0.3 | 0.3 | 0 | 0 | 0 | 26.2 | 41.6 | 41.8 | 40 | 43.5 | 0 | 0 | 0.1 | -0.1 | 0.3 | 14.5 | 11.9 |
Totaal niet-vlottende verplichtingen
| 13,087 | 14,271 | 14,310 | 15,299 | 15,003 | 6,811 | 6,684 | 5,378 | 3,780 | 2,559 | 2,743 | 2,502 | 1,219 | 1,197 | 1,301.4 | 1,279.8 | 1,295.9 | 1,078.9 | 961.1 | 1,150.2 | 1,100.9 | 708 | 767.8 | 538.4 | 580.6 | 465.9 | 431.7 | 338.2 | 53.1 | 70.2 | 70.6 | 88.5 | 120.3 | 46.9 | 36.9 | 47.4 | 42.5 | 49.7 | 27.2 |
Totaal passiva
| 23,680 | 23,527 | 25,040 | 24,973 | 23,287 | 14,677 | 12,724 | 10,852 | 9,138 | 8,893 | 7,770 | 6,428 | 5,084 | 5,155 | 4,665.6 | 4,556.8 | 4,617.4 | 3,662.9 | 3,584.4 | 3,149.4 | 3,109.9 | 2,723.2 | 2,604 | 2,325.1 | 2,720.6 | 1,912.8 | 2,135.5 | 2,205.1 | 1,520.2 | 1,177.7 | 632.6 | 541.2 | 540.9 | 675.3 | 310.1 | 263.3 | 297.3 | 173.8 | 160 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
Gewone aandelen
| 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 965 | 1,358 | 3,476 | 3,179 | -191 | 1,643 | 3,517 | 3,979 | 4,151 | 4,685 | 4,871 | 5,695 | 5,588 | 5,801 | 6,095.5 | 5,451.4 | 5,073.3 | 4,885.2 | 4,713.4 | 4,396.5 | 3,982.9 | 3,639.2 | 3,495 | 3,194.3 | 2,887 | 3,066.5 | 3,043.4 | 2,973.7 | 2,290.2 | 1,837.8 | 1,644.9 | 1,542.5 | 1,234.3 | 949.7 | 701.7 | 486.9 | 340.3 | 253.5 | 232.8 |
Overige gereserveerde algehele resultaten
| 53 | 231 | 318 | -380 | -56 | 231 | -92 | -213 | 318 | 1,246 | 85 | 274 | 149 | 95 | 214.8 | 367.5 | 251.4 | 177.4 | 117.6 | 62 | -86.3 | -240.3 | -197.5 | -162 | -122.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,409 | 12,412 | 11,484 | 9,965 | 8,299 | 7,163 | 6,384 | 5,710 | 7,786 | 6,773 | 5,865 | 5,184 | 4,641 | 3,944 | 3,440.6 | 2,871.4 | 2,497.8 | 1,960 | 1,451.4 | 1,182.9 | 887.8 | 588.4 | 538.7 | 459.4 | 369 | 334.1 | 218.2 | 182.1 | 140.9 | 126.9 | 96 | 103.5 | 97.4 | 83.1 | 82.5 | 74.9 | 71.5 | 84.5 | 84 |
Totaal eigen vermogen van aandeelhouders
| 14,430 | 14,004 | 15,281 | 12,767 | 8,055 | 9,040 | 9,812 | 12,407 | 12,258 | 12,707 | 10,824 | 11,156 | 10,381 | 9,843 | 9,753.7 | 8,692.8 | 7,825.3 | 7,025.4 | 6,285.2 | 5,644.2 | 4,781.7 | 3,990.7 | 3,839 | 3,494.5 | 3,136.3 | 3,334.9 | 3,261.9 | 3,156.1 | 2,431.4 | 1,965 | 1,741.2 | 1,646.3 | 1,332 | 1,033.1 | 784.5 | 562.1 | 411.8 | 338 | 316.8 |
Totaal eigen vermogen
| 14,430 | 14,004 | 15,281 | 12,767 | 8,055 | 9,040 | 9,812 | 12,407 | 12,258 | 12,707 | 10,824 | 11,156 | 10,381 | 9,843 | 9,753.7 | 8,692.8 | 7,825.3 | 7,025.4 | 6,285.2 | 5,644.2 | 4,781.7 | 3,990.7 | 3,839 | 3,494.5 | 3,136.3 | 3,334.9 | 3,261.9 | 3,156.1 | 2,431.4 | 1,965 | 1,741.2 | 1,646.3 | 1,332 | 1,033.1 | 784.5 | 562.1 | 411.8 | 338 | 316.8 |
Totaal passiva en aandeelhoudersvermogen
| 38,110 | 37,531 | 40,321 | 37,740 | 31,342 | 23,717 | 22,536 | 23,259 | 21,396 | 21,600 | 18,594 | 17,584 | 15,465 | 14,998 | 14,419.3 | 13,249.6 | 12,442.7 | 10,688.3 | 9,869.6 | 8,793.6 | 7,891.6 | 6,713.9 | 6,443 | 5,819.6 | 5,856.9 | 5,247.7 | 5,397.4 | 5,361.2 | 3,951.6 | 3,142.7 | 2,373.8 | 2,187.5 | 1,872.9 | 1,708.4 | 1,094.6 | 825.4 | 709.1 | 511.8 | 476.8 |