Ralph Lauren Corporation
NYSE:RL
184.76 (USD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,665 | 1,529.3 | 1,863.8 | 2,579 | 1,620.4 | 584.1 | 1,304.6 | 668.3 | 456 | 500 | 797 | 973.7 | 671.6 | 453 | 563.1 | 481.2 | 551.5 | 563.9 | 285.7 | 350.485 | 343.477 | 343.606 | 238.774 | 51.498 | 164.571 | 44.5 | 58.8 | 29.6 |
| Kortetermijnbeleggingen
| 121 | 36.4 | 734.6 | 197.5 | 495.9 | 1,403.4 | 699.4 | 684.7 | 629 | 644 | 488 | 324.7 | 515.7 | 593.9 | 584.1 | 338.7 | 74.3 | 0 | 0 | 0 | 0 | 0 | 0 | 50.721 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,786 | 1,565.7 | 2,598.4 | 2,776.5 | 2,116.3 | 1,987.5 | 2,004 | 1,353 | 1,085 | 1,144 | 1,285 | 1,298.4 | 1,187.3 | 1,046.9 | 1,147.2 | 819.9 | 625.8 | 563.9 | 285.7 | 350.485 | 343.477 | 343.606 | 238.774 | 102.219 | 164.571 | 44.5 | 58.8 | 29.6 |
| Nettovorderingen
| 561 | 498.4 | 469.1 | 505.9 | 361.9 | 430.2 | 459.4 | 673.8 | 575 | 712 | 650 | 517.3 | 564.4 | 500.6 | 381.9 | 474.9 | 508.4 | 467.5 | 484.2 | 455.682 | 441.724 | 375.823 | 353.608 | 269.01 | 204.447 | 157.2 | 149.1 | 144.3 |
| Voorraad
| 902.2 | 1,071.3 | 977.3 | 759 | 736.2 | 817.8 | 761.3 | 791.5 | 1,125 | 1,042 | 1,020 | 896.1 | 841.6 | 702.1 | 504 | 525.1 | 514.9 | 526.9 | 485.5 | 430.082 | 363.691 | 363.771 | 349.818 | 425.594 | 390.953 | 376.9 | 298.5 | 222.1 |
| Overige vlottende activa
| 110.6 | 188.7 | 12.3 | 16.5 | 8.9 | 359.3 | 323.7 | 136.2 | 268 | 281 | 224 | 251 | 306.6 | 228.4 | 242.7 | 236.8 | 244.4 | 127.6 | 123.1 | 177.514 | 122.427 | 82.807 | 65.9 | 104.898 | 92.92 | 100.9 | 50.1 | 40.3 |
| Totaal vlottende activa
| 3,359.8 | 3,324.1 | 4,217.3 | 4,208 | 3,375.2 | 3,594.8 | 3,548.4 | 2,954.5 | 3,053 | 3,324 | 3,329 | 2,962.8 | 2,899.9 | 2,478 | 2,275.8 | 2,056.7 | 1,893.5 | 1,685.9 | 1,378.5 | 1,413.763 | 1,271.319 | 1,166.007 | 1,008.057 | 901.721 | 852.891 | 679.5 | 556.5 | 436.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,865 | 2,089.5 | 2,080.8 | 2,253.5 | 2,491.1 | 1,039.2 | 1,186.3 | 1,316 | 1,583 | 1,436 | 1,322 | 932.2 | 884.1 | 788.8 | 697.2 | 651.6 | 709.9 | 629.8 | 548.8 | 487.894 | 397.328 | 354.996 | 343.836 | 328.929 | 372.977 | 261.8 | 175.3 | 83.2 |
| Goodwill
| 888.1 | 898.9 | 908.7 | 934.6 | 915.5 | 919.6 | 950.5 | 904.6 | 918 | 903 | 964 | 968 | 1,004 | 1,016.3 | 986.6 | 966.4 | 975.1 | 790.5 | 699.7 | 558.858 | 341.603 | 0 | 273.348 | 249.391 | 277.8 | 27.5 | 0 | 0 |
| Immateriële activa
| 75.7 | 88.9 | 102.9 | 121.1 | 141 | 163.7 | 188 | 219.8 | 244 | 267 | 299 | 327.9 | 359 | 387.7 | 363.2 | 348.9 | 349.3 | 297.7 | 258.5 | 605.849 | 359.243 | 326.959 | 0 | 0 | 277.822 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 963.8 | 987.8 | 1,011.6 | 1,055.7 | 1,056.5 | 1,083.3 | 1,138.5 | 1,124.4 | 1,162 | 1,170 | 1,263 | 1,295.9 | 1,363 | 1,404 | 1,349.8 | 1,315.3 | 1,324.4 | 1,088.2 | 958.2 | 605.849 | 359.243 | 326.959 | 273.348 | 249.391 | 277.822 | 27.5 | 0 | 0 |
| Langetermijnbeleggingen
| 43.7 | 10.6 | 12 | 17.7 | 56.6 | 44.9 | 86.2 | 21.4 | 187 | 8 | 2 | 104.3 | 99.9 | 83.6 | 75.5 | 0 | 0 | 0 | -32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 |
| Belastingvorderingen
| 288.3 | 255.1 | 303.8 | 283.9 | 245.2 | 67 | 86.6 | 125.9 | 119 | 45 | 39 | 21.6 | 39.8 | 76.7 | 101.9 | 102.8 | 116.9 | 56.9 | 32.4 | 35.973 | 61.579 | 54.386 | 58.127 | 61.056 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 82 | 122.4 | 99.2 | 68.7 | 55.3 | 113.6 | 97.3 | 109.8 | 109 | 123 | 135 | 101.4 | 129.7 | 150 | 148.7 | 230.1 | 320.8 | 297.2 | 203.2 | 183.19 | 180.772 | 136.474 | 66.129 | 84.996 | 116.872 | 135.8 | 87.6 | 57.2 |
| Totaal niet-vlottende activa
| 3,242.8 | 3,465.4 | 3,507.4 | 3,679.5 | 3,904.7 | 2,348 | 2,594.9 | 2,697.5 | 3,160 | 2,782 | 2,761 | 2,455.4 | 2,516.5 | 2,503.1 | 2,373.1 | 2,299.8 | 2,472 | 2,072.1 | 1,710.2 | 1,312.906 | 998.922 | 872.815 | 741.44 | 724.372 | 767.671 | 425.1 | 268.6 | 140.4 |
| Totaal activa
| 6,602.6 | 6,789.5 | 7,724.7 | 7,887.5 | 7,279.9 | 5,942.8 | 6,143.3 | 5,652 | 6,213 | 6,106 | 6,090 | 5,418.2 | 5,416.4 | 4,981.1 | 4,648.9 | 4,356.5 | 4,365.5 | 3,758 | 3,088.7 | 2,726.669 | 2,270.241 | 2,038.822 | 1,749.497 | 1,626.093 | 1,620.562 | 1,104.6 | 825.1 | 576.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 332.2 | 371.6 | 448.7 | 355.9 | 246.8 | 202.3 | 165.6 | 147.7 | 151 | 210 | 203 | 146.9 | 180.6 | 214.7 | 149.8 | 165.9 | 205.7 | 174.7 | 202.2 | 184.394 | 187.355 | 181.392 | 177.472 | 178.293 | 151.281 | 88.9 | 100.1 | 89.4 |
| Kortlopende schulden
| 264.7 | 266.7 | 761.8 | 302.9 | 1,063 | 22.3 | 308.2 | 22.6 | 116 | 234 | 16 | 266.6 | 0 | 0 | 0 | 0 | 206.4 | 351 | 280.4 | 0 | 0 | 100.943 | 32.988 | 86.112 | 86.131 | 115.5 | 0.3 | 69 |
| Belastingschulden
| 79.8 | 59.7 | 53.8 | 50.6 | 65.1 | 29.4 | 30 | 201.7 | 33 | 27 | 77 | 94.1 | 71.9 | 8.9 | 37.8 | 35.9 | 28.8 | 74.6 | 46.6 | 72.148 | 77.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.3 | 14 | 16.5 | 12 | 14.6 | 14.1 | 30.4 | 29.7 | 50 | 38 | 41 | 40.3 | 0 | 46.8 | 50.5 | 0 | 50.1 | 40 | 314.3 | 0 | 0 | 162.511 | 128.492 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 853 | 841.2 | 1,028.7 | 914 | 767.6 | 961.4 | 1,083 | 959.9 | 881 | 704 | 710 | 667.5 | 765.6 | 570.5 | 547 | 508.2 | 446.4 | 74.6 | 46.6 | 438.016 | 313.775 | 55.501 | 52.819 | 175.172 | 168.816 | 143.6 | 101.9 | 65.6 |
| Totaal kortlopende verplichtingen
| 1,467.2 | 1,493.5 | 2,255.7 | 1,584.8 | 2,092 | 1,200.1 | 1,587.2 | 1,159.9 | 1,198 | 1,186 | 970 | 1,121.3 | 946.2 | 832 | 747.3 | 674.1 | 908.6 | 640.3 | 843.5 | 622.41 | 501.13 | 500.347 | 391.771 | 439.577 | 406.228 | 348 | 202.3 | 224 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,140.5 | 2,594.9 | 2,610.3 | 2,927.4 | 1,964.7 | 689.1 | 288 | 839.1 | 597 | 298 | 300 | 38.4 | 274.4 | 291.9 | 282.1 | 406.4 | 546 | 445.9 | 0 | 290.96 | 277.345 | 248.494 | 285.414 | 296.988 | 342.707 | 44.2 | 0 | 71.9 |
| Uitgestelde opbrengsten niet-vlottend
| 1,270.1 | 0 | 0 | 108 | 122.7 | -500.6 | 88.3 | 228.3 | 1 | 20 | 39 | 57.6 | 0 | 166.1 | 271.2 | 0 | 0 | 0 | 0 | 0 | -1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 125.7 | 7.2 | 12.5 | 10.7 | 10 | 50.2 | 36.5 | 11.8 | 17 | 87 | 81 | 29.7 | 168 | 156.4 | 126 | 154.8 | 0 | 0 | 20.8 | 0 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 148.8 | 263.4 | 310.2 | 652.2 | 397.4 | 1,216.8 | 685.9 | 113.3 | 656 | 624 | 666 | 386.6 | 375.3 | 230 | 105.7 | 386.1 | 515.7 | 332.9 | 174.8 | 137.591 | 69.693 | 81.214 | 74.117 | 80.219 | 99.19 | 53.5 | 38.5 | 20.1 |
| Totaal niet-vlottende verplichtingen
| 2,685.1 | 2,865.5 | 2,933 | 3,698.3 | 2,494.8 | 1,455.5 | 1,098.7 | 1,192.5 | 1,271 | 1,029 | 1,086 | 512.3 | 817.7 | 844.4 | 785 | 947.3 | 1,061.7 | 778.8 | 195.6 | 428.551 | 347.038 | 329.708 | 359.531 | 377.207 | 441.897 | 97.7 | 38.5 | 92 |
| Totaal passiva
| 4,152.3 | 4,359 | 5,188.7 | 5,283.1 | 4,586.8 | 2,655.6 | 2,685.9 | 2,352.4 | 2,469 | 2,215 | 2,056 | 1,633.6 | 1,763.9 | 1,676.4 | 1,532.3 | 1,621.4 | 1,970.3 | 1,419.1 | 1,039.1 | 1,050.961 | 848.168 | 830.055 | 751.302 | 816.784 | 848.125 | 445.7 | 240.8 | 316 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.085 | 1.053 | 1.028 | 1.021 | 1.009 | 1.004 | 1 | 1 | 0 |
| Ingehouden winsten
| 7,051.6 | 6,598.2 | 6,274.9 | 5,872.9 | 5,994 | 5,979.1 | 5,752.2 | 5,751.9 | 6,015 | 5,787 | 5,257 | 4,646.8 | 4,042.4 | 3,435.3 | 2,915.3 | 2,465.5 | 2,079.3 | 1,742.3 | 1,379.2 | 1,090.31 | 927.39 | 776.359 | 602.124 | 430.047 | 370.785 | 227.3 | 136.7 | 0 |
| Overige gereserveerde algehele resultaten
| -276.1 | -196 | -180.3 | -120.8 | -118.2 | -103.4 | -98.5 | -198.4 | -181 | -165 | 114 | 93.6 | 196.6 | 215.8 | 154 | 126.8 | 112.6 | 40.5 | -27.2 | 0.061 | 9.148 | 4.608 | -22.041 | -13.569 | 7.964 | -6.6 | -2.6 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,326.5 | -3,973 | -3,559.9 | -3,149 | -3,184 | -2,589.8 | -2,197.6 | -2,255.1 | -2,091 | -1,732 | -1,338 | -957 | -587.7 | -347.6 | 46.1 | 141.7 | 196.7 | 551 | 696.5 | 584.252 | 484.482 | 426.772 | 417.091 | 391.822 | 392.684 | 437.2 | 449.2 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,450.3 | 2,430.5 | 2,536 | 2,604.4 | 2,693.1 | 3,287.2 | 3,457.4 | 3,299.6 | 3,744 | 3,891 | 4,034 | 3,784.6 | 3,652.5 | 3,304.7 | 3,116.6 | 2,735.1 | 2,389.7 | 2,334.9 | 2,049.6 | 1,675.708 | 1,422.073 | 1,208.767 | 998.195 | 809.309 | 772.437 | 658.9 | 584.3 | 260.7 |
| Totaal eigen vermogen
| 2,450.3 | 2,430.5 | 2,536 | 2,604.4 | 2,693.1 | 3,287.2 | 3,457.4 | 3,299.6 | 3,744 | 3,891 | 4,034 | 3,784.6 | 3,652.5 | 3,304.7 | 3,116.6 | 2,735.1 | 2,395.2 | 2,338.9 | 2,049.6 | 1,675.708 | 1,422.073 | 1,208.767 | 998.195 | 809.309 | 772.437 | 658.9 | 584.3 | 260.7 |
| Totaal passiva en aandeelhoudersvermogen
| 6,602.6 | 6,789.5 | 7,724.7 | 7,887.5 | 7,279.9 | 5,942.8 | 6,143.3 | 5,652 | 6,213 | 6,106 | 6,090 | 5,418.2 | 5,416.4 | 4,981.1 | 4,648.9 | 4,356.5 | 4,365.5 | 3,758 | 3,088.7 | 2,726.669 | 2,270.241 | 2,038.822 | 1,749.497 | 1,626.093 | 1,620.562 | 1,104.6 | 825.1 | 576.7 |