Sonos, Inc.

NASDAQ:SONO

11.42 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 279.955169.732227.114245.962467.342220.231268.286294.873431.533274.855439.726606.744754.417640.101670.905638.927677.834407.1329.122283.25408.419338.641338.292295.276307.373220.93124.432117.804188.426130.595-74.913
Kortetermijnbeleggingen 47.90251.42649.51545.59800000000000000000000000000149.826
Liquide middelen en kortetermijnbeleggingen 327.857221.158276.629291.56467.342220.231268.286294.873431.533274.855439.726606.744754.417640.101670.905638.927677.834407.1329.122283.25408.419338.641338.292295.276307.373220.93124.432117.804188.426130.59574.913
Nettovorderingen 84.78644.513131.58169.72580.81167.583114.65884.203109.703101.206124.884111.388178.257100.77970.32969.69113.61654.93550.35840.172135.902102.74391.33364.13121.65473.21453.09536.36866.2647.3630
Voorraad 140.892231.505154.903179.545173.043346.521298.146326.289306.056454.288335.73264.405205.162185.13146.697139.58188.194180.8388.441112.476113.117219.784121.225103.725109.85193.193113.41187.809104.508113.8560
Overige vlottende activa 58.99153.9141.34342.07737.6950.59226.99562.94834.76574.08446.24856.3522.53231.50446.32631.95521.27417.51219.10628.12731.16917.94115.54915.66813.38310.26314.04311.3899.7299.6550
Totaal vlottende activa 612.526551.086604.456582.907758.886659.631708.085736.839882.057867.391923.4641,010.7121,160.368957.514911.694880.153900.918660.377487.027464.025688.607679.109566.399478.799552.26497.6304.981253.37369.119301.46974.913
Niet-vlottende activa:
Materiële vaste activa, netto 142.963152.323156.153139.83140.673135.993145.195109.129110.962114.497103.955102.633102.772105.182108.327104.57105.632103.126108.165129.123141.48178.13972.85671.55979.32785.37189.692.21595.02595.130
Goodwill 82.85482.85480.9881.30382.28880.4281.77981.50180.94177.379.82437.72637.72615.54515.54515.54515.54515.54515.54515.54515.2871.005000001100
Immateriële activa 84.488103.37786.45488.47891.59190.00993.73894.77395.34591.06496.93628.88829.86224.4524.96225.43425.97526.39426.78227.14325.2520.013000000000
Goodwill en immateriële activa 167.342186.231167.434169.781173.879170.429175.517176.274176.286168.364176.7666.61467.58839.99540.50740.97941.5241.93942.32742.68840.5391.018000001100
Langetermijnbeleggingen 000-1.63800000000000000000-1.01800000-1000
Belastingvorderingen 9.65410.3141.641.6381.7141.6591.4371.531.4161.5081.8049.8719.89210.0281.7471.9841.8861.81.351.0421.1331.1541.0560.4740.6990.9410.9821.00601.1070
Overige niet-vlottende activa 31.1216.35831.42233.09734.83834.52934.98935.48136.15436.62837.24736.40132.12326.08521.82320.616.9048.8095.7592.2972.1692.1853.6073.5083.53.5865.7824.1524.2872.314-74.913
Totaal niet-vlottende activa 351.079365.226356.649342.708351.104342.61357.138322.414324.818320.997319.766215.519212.375181.29172.404168.133165.942155.674157.601175.15185.32282.49677.51975.54183.52689.89896.36498.373100.31298.551-74.913
Totaal activa 963.605916.312961.105925.6151,109.991,002.2411,065.2231,059.2531,206.8751,188.3881,243.231,226.2311,372.7431,138.8041,084.0981,048.2861,066.86816.051644.628639.175873.929761.605643.918554.34635.786587.498401.345351.743469.431400.020
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 162.08194.59179.327121.497176.365187.981148.898183.648236.037335.758308.032271.005341.343214.996198.495203.585239.76250.328106.51982.111191.364251.941153.47886.074149.199195.159117.22265.857131.505114.4940
Kortlopende schulden 7.3697.5517.7227.2831.7371.1535.08910.94910.82710.53210.2549.92311.26810.72410.73410.71835.76817.57719.95920.25120.2318.33311.667108.3336.66700000
Belastingschulden 28.048016.1817.56528.36411.4115.9775.07652.7297.08112.8813.7134.29216.94112.0239.29420.36.2529.8612.46813.0414.3884.9993.80804.17503.3204.80
Uitgestelde opbrengsten 20.97321.80220.79620.69220.94320.18820.02819.76419.5627.31818.33418.43817.81735.86616.90618.39216.38215.30414.73114.5914.60413.65413.34912.91412.62111.61517.24810.719010.920
Overige kortlopende verplichtingen 154.044142.21142.855146.18148.592133.486154.512132.72158.486154.95155.72150.66194.542197.603162.761129.082143.554103.554106.62493.779135.88124.15892.00972.997101.43778.74166.55155.70789.80293.0520
Totaal kortlopende verplichtingen 372.514366.153366.881303.217376.001354.218344.504352.157477.639535.639505.22463.736599.262476.13400.919371.071455.764393.015257.694213.199375.12402.474275.502185.793271.59296.357201.021135.603231.697223.2660
Langlopende verplichtingen:
Langetermijnschulden 56.78656.58853.0551.98460.62254.95653.26619.60622.31825.59626.11829.34232.81433.9636.50139.36142.26868.61172.91477.74381.78124.8428.15429.80131.44933.09739.68639.65739.62939.60
Uitgestelde opbrengsten niet-vlottend 0062.1962.61664.96260.6562.23761.96362.42156.15257.48758.19657.76153.63253.4852.49752.45947.08545.63445.75347.04242.79542.75742.31942.83239.35238.54638.665034.6470
Uitgestelde belastingverplichtingen niet-vlottend 0.1760.0610.7359.97210.1929.84612.06611.84910.4159.64210.7892.3942.3942.3942.3942.3942.4342.4340000000090.34190.341090.3410
Overige niet-vlottende verplichtingen 65.00264.8913.8583.8223.8043.9142.940.7640.7280.8460.880.8790.9053.6463.6773.6953.7267.0677.1872.6762.70710.5689.089.5589.88710.33410.851101.69550.49912.1390
Totaal niet-vlottende verplichtingen 121.964121.539129.833128.394139.58129.366130.50994.18295.88292.23695.27490.81193.87493.63296.05297.947100.887125.197125.735126.172131.5378.20379.99181.67884.16882.783179.424180.01790.128176.7270
Totaal passiva 494.478487.692496.714431.611515.581483.584475.013446.339573.521627.875600.494554.547693.136569.762496.971469.018556.651518.212383.429339.371506.65480.677355.493267.471355.758379.14380.445315.62321.825399.9930
Eigen vermogen:
Preferente aandelen 0000012.1880000000000000000000090.34190.34190.34190.34190.341
Gewone aandelen 0.1250.1230.1260.1280.1270.130.130.130.130.130.1310.130.130.1290.1280.1260.1210.1140.1150.1130.1110.110.1070.1060.1010.1010.0610.060.030.0590
Ingehouden winsten -0.697-50.9342.159-1.5568.159-12.78818.45142.02272.674-2.51461.55362.1553.584-69.897-61.153-78.979-96.2-228.492-246.902-189.922-137.602-208.377-178.777-164.768-141.944-203.611-201.891-174.902-142.31-188.0070
Overige gereserveerde algehele resultaten -2.918-1.718-3.743-4.418-4.307-3.444-5.479-6.281-10.823-3.597-3.347-1.636-1.736-1.376-1.628-0.844-1.043-1.89-0.795-1.014-0.583-0.064-1.171-0.508-1.168-1.677-1.642-1.803-1.786-2.165-28.788
Overige totale aandeelhoudersvermogen 472.617481.149465.849499.844530.43534.759577.108577.043571.373566.494584.399611.04627.629640.186649.78658.965607.331528.107508.781490.627505.353489.259468.266452.039423.039413.545134.03132.146201.3319.4580
Totaal eigen vermogen van aandeelhouders 469.127428.62464.391494.004594.409518.657590.21612.914633.354560.513642.736671.684679.607569.042587.127579.268510.209297.839261.199299.804367.279280.928288.425286.869280.028208.35820.936.123147.6060.02761.553
Totaal eigen vermogen 469.127428.62464.391494.004594.409518.657590.21612.914633.354560.513642.736671.684679.607569.042587.127579.268510.209297.839261.199299.804367.279280.928288.425286.869280.028208.35820.936.123147.6060.02761.553
Totaal passiva en aandeelhoudersvermogen 963.605916.312961.105925.6151,109.991,002.2411,065.2231,059.2531,206.8751,188.3881,243.231,226.2311,372.7431,138.8041,084.0981,048.2861,066.86816.051644.628639.175873.929761.605643.918554.34635.786587.498401.345351.743469.431400.0261.553