Nu Skin Enterprises, Inc.
NYSE:NUS
7.65 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.057 | 264.725 | 339.593 | 402.683 | 335.63 | 386.911 | 426.399 | 357.246 | 289.354 | 288.415 | 525.153 | 320.025 | 272.974 | 230.337 | 158.045 | 114.586 | 87.327 | 121.353 | 155.409 | 109.865 | 122.568 | 120.341 | 75.923 | 63.996 | 110.2 | 188.8 | 166.3 | 207.1 | 63.2 |
| Kortetermijnbeleggingen
| 11.759 | 13.784 | 15.221 | 21.216 | 8.413 | 11.346 | 11.847 | 10.88 | 14.371 | 11.793 | 21.974 | 13.378 | 17.727 | 0 | 0 | 0 | 5.225 | 0 | 0 | 10.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 267.816 | 278.509 | 354.814 | 423.899 | 344.043 | 398.257 | 438.246 | 368.126 | 303.725 | 300.208 | 547.127 | 333.403 | 290.701 | 230.337 | 158.045 | 114.586 | 92.552 | 121.353 | 155.409 | 120.095 | 122.568 | 120.341 | 75.923 | 63.996 | 110.2 | 188.8 | 166.3 | 207.1 | 63.2 |
| Nettovorderingen
| 72.879 | 47.36 | 41.299 | 63.37 | 50.378 | 53.282 | 33.196 | 31.199 | 35.464 | 35.834 | 68.652 | 36.85 | 31.615 | 25.701 | 22.513 | 16.496 | 23.424 | 19.421 | 16.683 | 16.057 | 15.054 | 19.476 | 32.279 | 18.191 | 34.6 | 36.1 | 20.3 | 16.9 | 5 |
| Voorraad
| 279.978 | 346.183 | 399.931 | 314.366 | 275.891 | 295.821 | 253.454 | 249.936 | 265.256 | 338.491 | 339.669 | 135.874 | 112.111 | 114.475 | 105.661 | 114.378 | 100.792 | 92.092 | 99.399 | 87.474 | 83.338 | 88.306 | 84.255 | 82.015 | 85.8 | 79.5 | 52.4 | 44.9 | 32.7 |
| Overige vlottende activa
| 70.971 | 87.816 | 76.906 | 14.732 | 69.854 | 51.877 | 52.893 | 65.076 | 101.947 | 160.134 | 162.886 | 93.276 | 95.66 | 52.013 | 51.724 | 44.944 | 49.576 | 44.093 | 36.663 | 44.723 | 2 | 48.316 | 45.404 | 57.689 | 52.3 | 50.4 | 37.3 | 11.3 | 3.4 |
| Totaal vlottende activa
| 691.644 | 759.868 | 872.95 | 903.198 | 740.166 | 799.237 | 777.789 | 714.337 | 706.392 | 834.667 | 1,118.334 | 599.403 | 530.087 | 422.526 | 337.943 | 290.404 | 266.344 | 276.959 | 308.154 | 268.349 | 276.737 | 276.439 | 237.861 | 221.891 | 282.9 | 354.8 | 276.3 | 280.2 | 104.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 523.072 | 543.54 | 574.647 | 653.453 | 597.93 | 464.535 | 464.587 | 444.732 | 454.537 | 464.783 | 396.042 | 229.787 | 149.505 | 133.722 | 79.356 | 82.336 | 88.529 | 85.883 | 84.053 | 76.511 | 60.528 | 55.342 | 57.355 | 60.562 | 57.9 | 42.2 | 10.9 | 8.9 | 6.9 |
| Goodwill
| 230.768 | 206.432 | 206.432 | 202.979 | 196.573 | 196.573 | 114.954 | 114.954 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 112.446 | 118.768 | 118.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 105.309 | 66.701 | 76.991 | 89.532 | 80.321 | 89.989 | 67.647 | 63.553 | 67.009 | 75.062 | 83.168 | 92.518 | 83.333 | 78.27 | 81.968 | 87.888 | 86.163 | 91.349 | 203.583 | 191.451 | 186.34 | 182.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 336.077 | 273.133 | 283.423 | 292.511 | 276.894 | 286.562 | 182.601 | 178.507 | 179.455 | 187.508 | 195.614 | 204.964 | 195.779 | 190.716 | 194.414 | 200.334 | 198.609 | 203.795 | 203.583 | 191.451 | 186.34 | 182.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 40.108 | 39.493 | 35.868 | 21.928 | -30.78 | -37.332 | -33.785 | -35.752 | -40.373 | -15.128 | -5.174 | -26.302 | 0 | -45.027 | -49.03 | -66.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.529 | 89.77 | 26.483 | 35.414 | 30.78 | 37.332 | 33.785 | 35.752 | 40.373 | 15.128 | 5.174 | 26.302 | 0 | 45.027 | 49.03 | 66.427 | 60.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 110.033 | 115.166 | 113.109 | 50.572 | 154.016 | 144.112 | 164.895 | 136.469 | 165.459 | 127.476 | 111.072 | 118.753 | 115.585 | 145.26 | 136.736 | 136.698 | 69.704 | 98.212 | 83.076 | 73.426 | 100.142 | 97.811 | 287.136 | 308.35 | 302.4 | 209.4 | 65.2 | 42.6 | 7 |
| Totaal niet-vlottende activa
| 1,114.819 | 1,061.102 | 1,033.53 | 1,053.878 | 1,028.84 | 895.209 | 812.083 | 759.708 | 799.451 | 779.767 | 702.728 | 553.504 | 460.869 | 469.698 | 410.506 | 419.368 | 416.899 | 387.89 | 370.712 | 341.388 | 347.01 | 335.399 | 344.491 | 368.912 | 360.3 | 251.6 | 76.1 | 51.5 | 13.9 |
| Totaal activa
| 1,806.463 | 1,820.97 | 1,906.48 | 1,957.076 | 1,769.006 | 1,694.446 | 1,589.872 | 1,474.045 | 1,505.843 | 1,614.434 | 1,821.062 | 1,152.907 | 990.956 | 892.224 | 748.449 | 709.772 | 683.243 | 664.849 | 678.866 | 609.737 | 623.747 | 611.838 | 582.352 | 590.803 | 643.2 | 606.4 | 352.4 | 331.7 | 118.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 43.505 | 53.963 | 49.993 | 66.174 | 38.979 | 47.617 | 50.341 | 41.261 | 28.832 | 34.712 | 82.684 | 47.882 | 32.181 | 25.48 | 25.292 | 20.378 | 24.108 | 20.815 | 20.276 | 25.182 | 18.816 | 17.992 | 14.733 | 15.837 | 22.7 | 17.9 | 9.4 | 6.6 | 4.4 |
| Kortlopende schulden
| 48.898 | 25 | 107.5 | 74.981 | 27.5 | 69.455 | 77.84 | 82.727 | 67.849 | 82.77 | 67.824 | 39.019 | 28.608 | 27.865 | 35.4 | 30.196 | 31.441 | 26.652 | 26.757 | 18.54 | 17.915 | 0 | 0 | 0 | 55.9 | 14.5 | 10 | 81.5 | 0 |
| Belastingschulden
| 21.245 | 21.822 | 31.135 | 58.939 | 29.657 | 45.367 | 57.655 | 31.748 | 35.922 | 32.246 | 109.829 | 23.558 | 12.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.388 | 27.053 | 33.139 | 35.054 | 20.162 | 20.104 | 12.669 | 13.494 | 6.644 | 6.16 | 13.596 | 4.608 | 22.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 216.08 | 253.227 | 339.062 | 366.647 | 270.119 | 302.479 | 306.52 | 261.529 | 304.272 | 294.687 | 612.688 | 228.594 | 158.375 | 163.103 | 124.52 | 115.794 | 115.62 | 120.074 | 112.023 | 107.226 | 17.915 | 77.808 | 70.615 | 83.219 | 129.7 | 157.8 | 155.5 | 125.8 | 52.1 |
| Totaal kortlopende verplichtingen
| 328.871 | 359.243 | 529.694 | 542.856 | 356.76 | 439.655 | 447.37 | 399.011 | 407.597 | 418.329 | 776.792 | 320.103 | 241.171 | 216.448 | 185.212 | 166.368 | 171.169 | 167.541 | 159.056 | 150.948 | 133.169 | 95.8 | 85.348 | 99.056 | 208.3 | 190.2 | 174.9 | 213.9 | 56.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 478.04 | 454.006 | 357.54 | 425.396 | 440.162 | 361.008 | 310.79 | 334.165 | 181.745 | 164.567 | 113.852 | 154.963 | 107.944 | 133.013 | 121.119 | 158.76 | 169.229 | 136.173 | 123.483 | 132.701 | 147.488 | 81.732 | 73.718 | 84.884 | 89.4 | 138.7 | 0 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 80.392 | 0 | -24.159 | 57.241 | -27.862 | -32.618 | -36.718 | -0.643 | 6.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.522 | 35.971 | 24.159 | 23.357 | 27.862 | 32.618 | 36.718 | 0.643 | 16.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.67 | 74.454 | 106.474 | 13.955 | 96.795 | 111.916 | 127.116 | 76.799 | 68.367 | 89.1 | 71.799 | 87.229 | 67.605 | 71.514 | 66.431 | 68.464 | 67.836 | 42.155 | 41.699 | 29.855 | 52.842 | 47.82 | 43.396 | 40.13 | 36.1 | 22.9 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 655.624 | 564.431 | 464.014 | 519.949 | 536.957 | 472.924 | 437.906 | 410.964 | 272.625 | 253.667 | 185.651 | 242.192 | 175.549 | 204.527 | 187.55 | 227.224 | 237.065 | 178.328 | 165.182 | 162.556 | 200.33 | 129.552 | 117.114 | 125.014 | 125.5 | 161.6 | 0 | 10 | -0.1 |
| Totaal passiva
| 984.495 | 923.674 | 993.708 | 1,062.805 | 893.717 | 912.579 | 885.276 | 809.975 | 680.222 | 671.996 | 962.443 | 562.295 | 416.72 | 420.975 | 372.762 | 393.592 | 408.234 | 345.869 | 324.238 | 313.504 | 333.499 | 225.352 | 202.462 | 224.07 | 333.8 | 351.8 | 174.9 | 223.9 | 56.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.269 | 0 | 0.228 | 0 | 0 | 0 | 0.134 | 0.061 | 0 | 0.107 | 1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.071 | 0.081 | 0.082 | 0.085 | 0.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,870.47 | 1,939.497 | 1,911.734 | 1,840.74 | 1,727.772 | 1,635.751 | 1,609.168 | 1,558.589 | 1,493.941 | 1,442.082 | 1,334.277 | 1,039.903 | 866.632 | 749.94 | 645.078 | 584.239 | 546.832 | 531.563 | 526.537 | 477.912 | 431.615 | 385.589 | 340.34 | 306.458 | 244.8 | 158.1 | 105.1 | 11.5 | 60.2 |
| Overige gereserveerde algehele resultaten
| -100.006 | -86.509 | -73.896 | -64.768 | -85.292 | -79.934 | -66.318 | -84.122 | -71.269 | -51.521 | -46.228 | -51.822 | -62.565 | -58.539 | -68.134 | -70.061 | -67.759 | -65.107 | -68.701 | -73.226 | -73.247 | -68.988 | -49.485 | -46.094 | -55.1 | -48.1 | -8.5 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -948.587 | -955.783 | -925.157 | -881.792 | -767.282 | -774.041 | -838.345 | -810.61 | -597.411 | -448.214 | -429.749 | -397.56 | -229.922 | -220.243 | -201.482 | -198.15 | -204.155 | -147.674 | -105 | -108.544 | -68.191 | 69.804 | 88.953 | 106.284 | 119.6 | 144.6 | 80.9 | 96.3 | 1.6 |
| Totaal eigen vermogen van aandeelhouders
| 821.968 | 897.296 | 912.772 | 894.271 | 875.289 | 781.867 | 704.596 | 664.07 | 825.621 | 942.438 | 858.619 | 590.612 | 574.236 | 471.249 | 375.687 | 316.18 | 275.009 | 318.98 | 354.628 | 296.233 | 290.248 | 386.486 | 379.89 | 366.733 | 309.4 | 254.6 | 177.5 | 107.8 | 61.8 |
| Totaal eigen vermogen
| 821.968 | 897.296 | 912.772 | 894.271 | 875.289 | 781.867 | 704.596 | 664.07 | 825.621 | 942.438 | 858.619 | 590.612 | 574.236 | 471.249 | 375.687 | 316.18 | 275.009 | 318.98 | 354.628 | 296.233 | 290.248 | 386.486 | 379.89 | 366.733 | 309.4 | 254.6 | 177.5 | 107.8 | 61.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,806.463 | 1,820.97 | 1,906.48 | 1,957.076 | 1,769.006 | 1,694.446 | 1,589.872 | 1,474.045 | 1,505.843 | 1,614.434 | 1,821.062 | 1,152.907 | 990.956 | 892.224 | 748.449 | 709.772 | 683.243 | 664.849 | 678.866 | 609.737 | 623.747 | 611.838 | 582.352 | 590.803 | 643.2 | 606.4 | 352.4 | 331.7 | 118.2 |