Reed's, Inc.
NASDAQ:REED
1.31 (USD) • At close April 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.391 | 0.603 | 0.533 | 0.049 | 0.595 | 0.913 | 0.624 | 12.127 | 0.451 | 1.816 | 0.959 | 1.104 | 1.163 | 0.713 | 1.084 | 1.306 | 0.229 | 0.743 | 1.639 | 0.028 | 0.042 | 0.013 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.391 | 0.603 | 0.533 | 0.049 | 0.595 | 0.913 | 0.624 | 12.127 | 0.451 | 1.816 | 0.959 | 1.104 | 1.163 | 0.713 | 1.084 | 1.306 | 0.229 | 0.743 | 1.639 | 0.028 | 0.042 | 0.013 |
| Nettovorderingen
| 4.123 | 5.047 | 5.671 | 6.116 | 5.4 | 2.099 | 2.803 | 2.691 | 2.485 | 2.894 | 2.5 | 2.143 | 1.961 | 1.626 | 1.295 | 0.866 | 0.897 | 1.177 | 1.209 | 0.545 | 0.801 | 0.624 |
| Voorraad
| 8.114 | 11.3 | 16.175 | 17.049 | 11.119 | 10.508 | 7.38 | 5.931 | 6.885 | 7.927 | 6.306 | 6.293 | 5.794 | 6.099 | 4.555 | 2.884 | 2.837 | 3.028 | 1.511 | 1.208 | 1.301 | 1.297 |
| Overige vlottende activa
| 0.683 | 0.811 | 1.837 | 1.491 | 1.341 | 0.776 | 0.131 | 0.398 | 1 | 0.816 | 1.734 | 0.434 | 0.413 | 0.459 | 0.432 | 0.198 | 0.068 | 0.077 | 0.164 | 0.074 | 0.006 | 0.017 |
| Totaal vlottende activa
| 23.311 | 17.761 | 24.933 | 24.705 | 18.455 | 14.296 | 10.938 | 20.948 | 10.321 | 13.453 | 11.499 | 9.974 | 9.331 | 8.729 | 7.15 | 5.155 | 4.031 | 5.025 | 6.104 | 1.856 | 2.15 | 1.952 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.185 | 0.493 | 0.766 | 0.992 | 0.92 | 1.053 | 0.896 | 0.353 | 7.726 | 5.369 | 4.572 | 3.686 | 3.422 | 3.512 | 3.65 | 3.655 | 4.133 | 4.249 | 1.795 | 1.885 | 1.821 | 1.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.644 | 0.629 | 0.626 | 0.624 | 0.615 | 0.576 | 0.576 | 0.805 | 0.805 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 0.8 | 0.814 | 0.814 | 0.815 | 0.816 | 0.869 |
| Goodwill en immateriële activa
| 0.644 | 0.629 | 0.626 | 0.624 | 0.615 | 0.576 | 0.576 | 0.805 | 0.805 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 0.8 | 0.814 | 0.814 | 0.815 | 0.816 | 0.869 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 activa
| 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.082 | 2.37 | 0 | 0 | 0 | 0.06 | 0.054 | 0.085 | 0.047 | 0.131 | 0.139 | 0 | 0 | 0.356 | 0.311 | 0 |
| Totaal niet-vlottende activa
| 1.829 | 1.122 | 1.392 | 1.616 | 1.602 | 1.696 | 1.554 | 3.528 | 8.531 | 6.398 | 5.601 | 4.775 | 4.505 | 4.626 | 4.726 | 4.815 | 5.072 | 5.062 | 2.61 | 3.057 | 2.948 | 2.583 |
| Totaal activa
| 25.14 | 18.883 | 26.325 | 26.321 | 20.057 | 15.992 | 12.492 | 24.476 | 18.852 | 19.851 | 17.1 | 14.749 | 13.836 | 13.355 | 11.876 | 9.97 | 9.103 | 10.087 | 8.713 | 4.912 | 5.098 | 4.535 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 6.956 | 9.133 | 9.805 | 10.434 | 6.746 | 5.539 | 5.721 | 7.48 | 5.959 | 7.458 | 5.894 | 3.612 | 3.368 | 2.31 | 2.586 | 0.954 | 1.929 | 1.997 | 1.695 | 1.644 | 1.412 | 1.179 |
| Kortlopende schulden
| 0 | 16.909 | 13.782 | 10.551 | 0.729 | 3.226 | 7.031 | 10.668 | 5.71 | 4.756 | 3.268 | 4.879 | 3.358 | 3.374 | 2.203 | 1.581 | 1.37 | 0.027 | 1.427 | 1.615 | 1.255 | 1.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 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 | -0.051 | 0.277 | -0.183 | -0.153 | -0.125 | -0.079 | -0.069 | -0.127 | -0.094 | -0.064 | 0 | 0 | 0 | 0 | -1.255 | -1.2 |
| Overige kortlopende verplichtingen
| 10.699 | 1.148 | 2.071 | 0.739 | 1.452 | 0.646 | 1.483 | 0.22 | 0.215 | 0.509 | 0.13 | 0.136 | 0.307 | 0.39 | 0.531 | 0.583 | 0.096 | 0.058 | 0.146 | 0.19 | 0.167 | 0.163 |
| Totaal kortlopende verplichtingen
| 17.655 | 27.19 | 25.657 | 21.724 | 8.927 | 9.411 | 14.235 | 18.645 | 11.884 | 12.723 | 9.292 | 8.627 | 7.033 | 6.074 | 5.32 | 3.118 | 3.395 | 2.082 | 3.269 | 3.45 | 2.835 | 2.541 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.874 | 8.299 | 0.394 | 0.726 | 5.426 | 4.962 | 5.176 | 7.72 | 6.343 | 4.156 | 2.735 | 2.705 | 0.826 | 2.414 | 2.475 | 1.747 | 0.766 | 0.821 | 1.313 | 1.294 | 1.234 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0.038 | 0.147 | 0.905 | 0 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.837 | 10.874 | 8.299 | 0.394 | 0.726 | 5.434 | 5 | 5.323 | 8.625 | 6.343 | 4.156 | 2.735 | 2.705 | 2.976 | 2.414 | 2.475 | 1.747 | 0.766 | 0.821 | 1.313 | 1.294 | 1.234 |
| Totaal passiva
| 18.492 | 38.064 | 33.956 | 22.118 | 9.653 | 14.845 | 19.235 | 23.968 | 20.509 | 19.066 | 13.448 | 11.362 | 9.738 | 9.05 | 7.734 | 5.593 | 5.142 | 2.848 | 4.09 | 4.763 | 4.129 | 3.775 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.56 | 1.27 | 1.324 | 1.674 | 0.471 | 0.481 | 0.589 | 0.589 | 0.589 | 0 |
| Gewone aandelen
| 0.003 | 0 | 0 | 0.009 | 0.009 | 0.005 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -151.884 | -138.727 | -122.36 | -103.137 | -86.73 | -76.548 | -60.431 | -50.101 | -31.723 | -26.709 | -22.743 | -21.984 | -20.459 | -19.89 | -18.884 | -17.501 | -14.919 | -11.081 | -5.502 | -3.259 | -2.404 | -1.671 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | -9.339 | -4.863 | -4.216 | -3.405 | -2.796 | -2.351 | -1.739 | -1.178 | -0.727 | -1.15 | -0.868 | -0.663 | 0.029 | -0.39 | -0.294 |
| Overige totale aandeelhoudersvermogen
| 158.435 | 119.452 | 114.635 | 107.237 | 97.031 | 77.596 | 53.933 | 50.513 | 34.834 | 27.399 | 26.3 | 25.276 | 23.996 | 22.924 | 21.701 | 20.203 | 18.408 | 17.839 | 9.535 | 2.789 | 2.783 | 2.43 |
| Totaal eigen vermogen van aandeelhouders
| 6.648 | -19.181 | -7.631 | 4.203 | 10.404 | 1.147 | -6.743 | 0.508 | -1.657 | 0.785 | 3.652 | 3.387 | 4.098 | 4.305 | 4.142 | 4.377 | 3.961 | 7.239 | 4.623 | 0.149 | 0.97 | 0.76 |
| Totaal eigen vermogen
| 6.648 | -19.181 | -7.631 | 4.203 | 10.404 | 1.147 | -6.743 | 0.508 | -1.657 | 0.785 | 3.652 | 3.387 | 4.098 | 4.305 | 4.142 | 4.377 | 3.961 | 7.239 | 4.623 | 0.149 | 0.97 | 0.76 |
| Totaal passiva en aandeelhoudersvermogen
| 25.14 | 18.883 | 26.325 | 26.321 | 20.057 | 15.992 | 12.492 | 24.476 | 18.852 | 19.851 | 17.1 | 14.749 | 13.836 | 13.355 | 11.876 | 9.97 | 9.103 | 10.087 | 8.713 | 4.912 | 5.098 | 4.535 |