Snap Inc.
NYSE:SNAP
9.67 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,780.4 | 1,423.121 | 1,993.809 | 545.618 | 520.317 | 387.149 | 334.063 | 150.121 | 640.81 |
| Kortetermijnbeleggingen
| 1,763.68 | 2,516.003 | 1,699.076 | 1,991.922 | 1,592.488 | 891.914 | 1,708.976 | 837.247 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,544.08 | 3,939.124 | 3,692.885 | 2,537.54 | 2,112.805 | 1,279.063 | 2,043.039 | 987.368 | 640.81 |
| Nettovorderingen
| 1,278.176 | 1,183.092 | 1,068.873 | 744.288 | 492.194 | 354.965 | 279.473 | 162.659 | 44.325 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 153.587 | 134.431 | 92.244 | 56.147 | 38.987 | 41.9 | 44.282 | 29.958 | 7.429 |
| Totaal vlottende activa
| 4,975.843 | 5,256.647 | 4,854.002 | 3,337.975 | 2,643.986 | 1,675.928 | 2,366.794 | 1,179.985 | 692.564 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 927.188 | 642.729 | 524.896 | 448.437 | 449.114 | 212.56 | 166.762 | 100.585 | 44.079 |
| Goodwill
| 1,691.827 | 1,646.12 | 1,588.452 | 939.259 | 761.153 | 632.37 | 639.882 | 319.137 | 133.944 |
| Immateriële activa
| 146.303 | 204.48 | 277.654 | 105.929 | 92.121 | 126.054 | 166.473 | 75.982 | 43.23 |
| Goodwill en immateriële activa
| 1,838.13 | 1,850.6 | 1,866.106 | 1,045.188 | 853.274 | 758.424 | 806.355 | 395.119 | 177.174 |
| Langetermijnbeleggingen
| 195.328 | 252.3 | 262.7 | 169.5 | 55 | 43.6 | 25.6 | 25 | 25.3 |
| Belastingvorderingen
| -195.328 | -252.3 | -262.7 | -169.5 | -55 | -43.6 | -25.6 | -25 | -25.3 |
| Overige niet-vlottende activa
| 226.597 | 279.562 | 291.302 | 192.638 | 65.55 | 67.194 | 81.655 | 47.103 | 25.119 |
| Totaal niet-vlottende activa
| 2,991.915 | 2,772.891 | 2,682.304 | 1,686.263 | 1,367.938 | 1,038.178 | 1,054.772 | 542.807 | 246.372 |
| Totaal activa
| 7,967.758 | 8,029.538 | 7,536.306 | 5,024.238 | 4,011.924 | 2,714.106 | 3,421.566 | 1,722.792 | 938.936 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 278.961 | 181.774 | 125.282 | 71.908 | 46.886 | 30.876 | 71.194 | 8.419 | 0.702 |
| Kortlopende schulden
| 49.321 | 46.485 | 52.396 | 41.077 | 42.179 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 38.119 | 18.593 | 0 | 10.339 | 0 | 1.064 |
| Uitgestelde opbrengsten
| 93.706 | 50.782 | 44.473 | 317.247 | 20.082 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 712.13 | 936.558 | 629.635 | 237.095 | 390.528 | 261.815 | 275.062 | 343.53 | 155.556 |
| Totaal kortlopende verplichtingen
| 1,134.118 | 1,215.599 | 851.786 | 667.327 | 499.675 | 292.691 | 346.256 | 351.949 | 156.258 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 4,295.679 | 4,128.791 | 2,578.596 | 1,962.461 | 1,194.954 | 0 | 16.033 | 15.14 | 13.494 |
| Uitgestelde opbrengsten niet-vlottend
| -27.3 | -21.7 | -15.9 | -11.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.3 | 21.7 | 15.9 | 11.8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 123.849 | 104.45 | 315.756 | 64.474 | 57.382 | 110.416 | 66.95 | 31.994 | 5.039 |
| Totaal niet-vlottende verplichtingen
| 4,419.528 | 4,233.241 | 2,894.352 | 2,026.935 | 1,252.336 | 110.416 | 82.983 | 47.134 | 18.533 |
| Totaal passiva
| 5,553.646 | 5,448.84 | 3,746.138 | 2,694.262 | 1,752.011 | 403.107 | 429.239 | 399.083 | 174.791 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.057 | 0.004 |
| Gewone aandelen
| 0.016 | 0.015 | 0.016 | 0.014 | 0.014 | 0.013 | 0.012 | 0.01 | 0.005 |
| Ingehouden winsten
| -11,726.536 | -10,214.657 | -8,284.466 | -7,891.542 | -6,945.93 | -5,912.578 | -4,656.667 | -2,930.696 | -693.219 |
| Overige gereserveerde algehele resultaten
| 7.131 | -13.974 | 5.521 | 21.363 | 0.573 | 3.147 | 14.157 | -2.057 | -6.727 |
| Overige totale aandeelhoudersvermogen
| 14,133.501 | 12,809.314 | 12,069.097 | 10,200.141 | 9,205.256 | 8,220.417 | 7,634.825 | 4,254.395 | 1,464.082 |
| Totaal eigen vermogen van aandeelhouders
| 2,414.112 | 2,580.698 | 3,790.168 | 2,329.976 | 2,259.913 | 2,310.999 | 2,992.327 | 1,323.709 | 764.145 |
| Totaal eigen vermogen
| 2,414.112 | 2,580.698 | 3,790.168 | 2,329.976 | 2,259.913 | 2,310.999 | 2,992.327 | 1,323.709 | 764.145 |
| Totaal passiva en aandeelhoudersvermogen
| 7,967.758 | 8,029.538 | 7,536.306 | 5,024.238 | 4,011.924 | 2,714.106 | 3,421.566 | 1,722.792 | 938.936 |