VOXX International Corporation
NASDAQ:VOXX
7.29 (USD) • At close December 26, 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.986 | 6.134 | 27.788 | 59.404 | 37.425 | 58.236 | 51.74 | 7.8 | 11.767 | 8.448 | 10.603 | 19.777 | 13.606 | 98.63 | 69.511 | 69.504 | 39.341 | 15.473 | 14.164 | 43.409 | 4.702 | 2.758 | 3.025 | 6.431 | 5.5 | 9.4 | 9.4 | 12.4 | 7.1 | 5.5 | 1.4 | 2.7 | 5.7 | 4.7 | 5.2 | 6.6 | 7.7 | 4 |
Kortetermijnbeleggingen
| 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | 0.99 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 3.167 | 140.872 | 108.766 | 124.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.986 | 6.134 | 27.788 | 59.404 | 37.425 | 58.236 | 51.74 | 7.8 | 11.767 | 8.723 | 10.603 | 19.777 | 13.606 | 98.63 | 69.511 | 69.504 | 39.341 | 156.345 | 122.93 | 167.646 | 4.702 | 2.758 | 3.025 | 6.431 | 5.5 | 9.4 | 9.4 | 12.4 | 7.1 | 5.5 | 1.4 | 2.7 | 5.7 | 4.7 | 5.2 | 6.6 | 7.7 | 4 |
Nettovorderingen
| 75.591 | 83.941 | 106.722 | 106.876 | 70.4 | 75.321 | 82.12 | 79.971 | 91 | 108.25 | 151.96 | 162.987 | 147.294 | 116.43 | 143.74 | 104.896 | 142.046 | 100.109 | 136.505 | 126.992 | 146.324 | 200.738 | 245.185 | 284.968 | 246.6 | 131.1 | 104.7 | 118.4 | 102 | 94.2 | 81.2 | 67.3 | 68.2 | 70.4 | 63.2 | 62.2 | 62.1 | 47.1 |
Voorraad
| 128.471 | 175.129 | 174.922 | 130.793 | 99.11 | 102.379 | 117.992 | 153.053 | 144.028 | 156.649 | 144.339 | 159.099 | 129.514 | 113.62 | 102.717 | 125.301 | 155.748 | 104.972 | 129.12 | 140.739 | 219.664 | 290.064 | 225.662 | 140.065 | 136.6 | 72.4 | 105.2 | 72.8 | 100.4 | 83.4 | 64.3 | 50.6 | 46.6 | 52.8 | 52.9 | 63.3 | 54.7 | 32.2 |
Overige vlottende activa
| 20.82 | 19.817 | 21.34 | 22.266 | 10.885 | 10.449 | 14.007 | 31.271 | 17.256 | 28.093 | 18.955 | 15.379 | 16.698 | 12.15 | 16.358 | 30.522 | 20.915 | 13.919 | 18.215 | 38.504 | 216.731 | 15.279 | 19.604 | 18.002 | 15.6 | 13.6 | 20.2 | 17.1 | 16.7 | 8.4 | 6.5 | 2.8 | 3.8 | 3.7 | 2.4 | 2.2 | 1.3 | 2.4 |
Totaal vlottende activa
| 235.868 | 285.021 | 330.772 | 319.339 | 217.82 | 246.385 | 265.859 | 273.348 | 264.051 | 301.715 | 325.857 | 357.242 | 307.112 | 340.83 | 332.326 | 330.223 | 358.05 | 375.345 | 406.77 | 482.145 | 520.519 | 508.839 | 482.444 | 450.538 | 404.3 | 226.5 | 239.5 | 220.7 | 226.2 | 191.5 | 153.4 | 123.4 | 124.3 | 131.6 | 123.7 | 134.3 | 125.8 | 85.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 47.647 | 50.676 | 54.258 | 56.598 | 54.567 | 60.493 | 65.259 | 81.601 | 79.422 | 69.783 | 83.222 | 76.208 | 31.779 | 19.563 | 22.145 | 19.903 | 21.55 | 18.019 | 19.717 | 20.418 | 20.242 | 18.381 | 25.687 | 27.996 | 19.6 | 17.8 | 8.6 | 6.8 | 6.1 | 6.2 | 6.1 | 6.9 | 8.1 | 6.4 | 4.6 | 3.6 | 3.5 | 2.2 |
Goodwill
| 63.931 | 65.308 | 74.32 | 58.311 | 55 | 54.785 | 54.785 | 103.212 | 104.349 | 105.874 | 117.938 | 146.68 | 87.366 | 7.373 | 7.389 | 0 | 23.427 | 17.514 | 16.138 | 7.019 | 7.532 | 6.826 | 4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 68.766 | 90.437 | 101.45 | 90.104 | 88.288 | 119.449 | 150.32 | 176.289 | 185.022 | 158.455 | 174.312 | 205.398 | 175.349 | 99.189 | 97.226 | 88.524 | 101.008 | 57.874 | 11.06 | 8.043 | 8.043 | 4.742 | 0 | 5.098 | 5.7 | 6.1 | 5.6 | 0.8 | 0.9 | 1 | 1 | 1.2 | 1.1 | 1.8 | 1.2 | 1.4 | 1.3 | 1.4 |
Goodwill en immateriële activa
| 132.697 | 155.745 | 175.77 | 148.415 | 143.288 | 174.234 | 205.105 | 279.501 | 289.371 | 264.329 | 292.25 | 352.078 | 262.715 | 106.562 | 104.615 | 88.524 | 124.435 | 75.388 | 27.198 | 15.062 | 15.575 | 6.826 | 4.742 | 5.098 | 5.7 | 6.1 | 5.6 | 0.8 | 0.9 | 1 | 1 | 1.2 | 1.1 | 1.8 | 1.2 | 1.4 | 1.3 | 1.4 |
Langetermijnbeleggingen
| 21.522 | 23.071 | 22.579 | 25.044 | 24.206 | 24.743 | 26.024 | 32.314 | 32.155 | 34.061 | 34.73 | 31.088 | 27.995 | 26.264 | 27.164 | 20.862 | 1.198 | 0 | 26.5 | 0 | 0 | 5.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.452 | 1.218 | 0.04 | 0.099 | 0.052 | 0.079 | 0.024 | 0.023 | 0.023 | 0.717 | 0.76 | 0.924 | 0.796 | 6.244 | 0.515 | 0.221 | -1.198 | 1.858 | 6.054 | 6.22 | 0 | 11.997 | 3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.82 | 3.72 | 3.245 | 1.323 | 1.638 | 2.877 | 13.373 | 1.699 | 4.69 | 6.908 | 10.331 | 11.732 | 3.782 | 1.634 | 2.213 | 1.563 | 29.001 | 25.163 | -0.375 | 19.493 | 23.367 | -0.585 | 17.347 | 19.227 | 45.5 | 29.3 | 36.1 | 39.9 | 77.9 | 40.4 | 9.2 | 13.8 | 3.6 | 3 | 3.1 | 3.9 | 2.4 | 1.9 |
Totaal niet-vlottende activa
| 208.138 | 234.43 | 255.892 | 231.479 | 223.751 | 262.426 | 309.785 | 395.138 | 405.661 | 375.798 | 421.293 | 472.03 | 327.067 | 160.267 | 156.652 | 131.073 | 174.986 | 120.428 | 79.094 | 61.193 | 59.184 | 42.396 | 50.924 | 52.321 | 70.8 | 53.2 | 50.3 | 47.5 | 84.9 | 47.6 | 16.3 | 21.9 | 12.8 | 11.2 | 8.9 | 8.9 | 7.2 | 5.5 |
Totaal activa
| 444.006 | 519.451 | 586.664 | 550.818 | 441.571 | 508.811 | 575.644 | 668.486 | 669.712 | 677.513 | 747.15 | 829.272 | 634.179 | 501.097 | 488.978 | 461.296 | 533.036 | 495.773 | 485.864 | 543.338 | 579.703 | 551.235 | 533.368 | 502.859 | 475.1 | 279.7 | 289.8 | 268.2 | 311.1 | 239.1 | 169.7 | 145.3 | 137.1 | 142.8 | 132.6 | 143.2 | 133 | 91.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35.076 | 35.099 | 76.665 | 61.826 | 22.096 | 31.143 | 34.7 | 61.143 | 55.79 | 71.403 | 55.373 | 56.894 | 43.755 | 27.341 | 36.126 | 41.796 | 24.433 | 34.344 | 23.998 | 26.004 | 35.125 | 121.127 | 57.162 | 61.06 | 76.382 | 34.1 | 24.2 | 28.2 | 17.8 | 21.1 | 17.8 | 10.5 | 7.6 | 7.9 | 1.7 | 0 | 0 | 0 |
Kortlopende schulden
| 0.5 | 0.5 | 2.406 | 0.5 | 1.107 | 10.021 | 7.73 | 10.217 | 8.826 | 6.032 | 5.96 | 26.02 | 3.592 | 4.471 | 8.086 | 2.731 | 3.152 | 4.414 | 6.114 | 10.191 | 43.373 | 40.248 | 97.48 | 14.458 | 0 | 0 | 0 | 0 | 6.4 | 1.2 | 48.5 | 7.8 | 0.1 | 26 | 15.7 | 1.4 | 1.2 | 1.2 |
Belastingschulden
| 1.123 | 2.276 | 2.714 | 1.587 | 1.523 | 1.349 | 2.587 | 3.077 | 4.081 | 5.473 | 6.701 | 6.642 | 5.432 | 1.61 | 0 | 2.665 | 4.107 | 0 | 0 | 0 | 0 | 3.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.81 | 3.99 | 4.373 | 4.178 | 0 | 1.349 | 2.843 | 4.68 | 6.152 | 5.473 | 6.701 | 6.642 | 5.432 | 1.61 | 0 | 2.665 | 49.343 | 0 | 34.4 | 40.987 | 64.71 | 47.134 | 41.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 56.474 | 111.522 | 117.858 | 78.705 | 46.296 | 52.703 | 50.37 | 55.63 | 63.187 | 64.495 | 73.59 | 66.983 | 71.348 | 48.88 | 48.327 | 41.951 | 50.571 | 33.974 | 36.17 | 83.932 | 137.667 | 51.742 | 44.889 | 68.843 | 55.818 | 31.8 | 36.1 | 34.3 | 26.5 | 13.9 | 23.9 | 18.1 | 22.7 | 18.3 | 19.6 | 44.6 | 64.5 | 60.5 |
Totaal kortlopende verplichtingen
| 96.983 | 153.387 | 204.016 | 146.796 | 71.022 | 95.216 | 95.387 | 130.067 | 131.884 | 147.403 | 141.624 | 156.539 | 124.127 | 82.302 | 92.539 | 89.143 | 82.263 | 72.732 | 66.282 | 120.127 | 216.165 | 216.152 | 199.531 | 144.361 | 132.2 | 65.9 | 60.3 | 62.5 | 50.7 | 36.2 | 90.2 | 36.4 | 30.4 | 52.2 | 37 | 46 | 65.7 | 61.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 74.409 | 40.085 | 13.162 | 9.846 | 9.21 | 6.292 | 9.175 | 100.073 | 89.55 | 80.188 | 109.336 | 160.524 | 40.056 | 11.243 | 12.103 | 11.427 | 7.228 | 11.106 | 12.274 | 13.71 | 16.209 | 14.281 | 6.196 | 21.26 | 12.2 | 12.6 | 6.2 | 28.2 | 119.5 | 104.8 | 13.6 | 55.3 | 59.9 | 29.1 | 30.9 | 31.3 | 2.3 | 2.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2.947 | 3.507 | 3.937 | 5.56 | 7.418 | 9.008 | 9.807 | 16.867 | 14.545 | 3.196 | 3.554 | 0 | 2.559 | 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
| 2.69 | 4.855 | 5.3 | 6.645 | 3.828 | 5.284 | 12.217 | 30.155 | 30.374 | 34.327 | 34.963 | 43.944 | 34.22 | 6.707 | 9.721 | 4.657 | 6.057 | 0 | 0 | 0 | 3.178 | 2.704 | 0 | 0.972 | 8.6 | 3.6 | 8.5 | 10.5 | 23.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13.624 | 16.301 | 14.023 | 8.202 | 6.801 | 6.918 | 8.747 | 16.876 | 19.488 | 19.455 | 31.643 | 23.729 | 10.783 | 4.345 | 18.142 | 13.008 | 13.975 | 7.573 | 6.151 | 4.888 | 13.43 | 3.969 | 3.844 | 2.208 | 102.1 | 17.6 | 24.2 | 31.8 | 0 | 0.2 | 0.1 | 0.1 | 0 | -0.1 | -0.1 | 2.6 | 2.6 | 2.5 |
Totaal niet-vlottende verplichtingen
| 90.723 | 61.241 | 32.485 | 24.693 | 19.839 | 18.494 | 30.139 | 147.104 | 141.934 | 133.97 | 175.942 | 228.197 | 88.255 | 25.849 | 32.176 | 31.651 | 27.26 | 18.679 | 18.425 | 18.598 | 32.817 | 20.954 | 10.04 | 24.44 | 122.9 | 33.8 | 38.9 | 70.5 | 142.8 | 110.9 | 13.7 | 55.4 | 59.9 | 29 | 30.8 | 33.9 | 4.9 | 5 |
Totaal passiva
| 187.706 | 214.628 | 236.501 | 171.489 | 90.861 | 113.71 | 125.526 | 277.171 | 273.818 | 281.373 | 317.566 | 384.736 | 212.382 | 108.151 | 124.715 | 120.794 | 109.523 | 91.411 | 84.707 | 138.725 | 248.982 | 237.106 | 209.571 | 168.801 | 255.1 | 99.7 | 99.2 | 133 | 193.5 | 147.1 | 103.9 | 91.8 | 90.3 | 81.2 | 67.8 | 79.9 | 70.6 | 66.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 4.018 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 |
Gewone aandelen
| 0.262 | 0.268 | 0.267 | 0.267 | 0.266 | 0.264 | 0.278 | 0.278 | 0.278 | 0.277 | 0.277 | 0.254 | 0.25 | 0.248 | 0.247 | 0.246 | 0.246 | 0.242 | 0.237 | 0.231 | 0.229 | 0.229 | 0.229 | 0.226 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 58.272 | 97.997 | 126.573 | 148.906 | 122.139 | 148.582 | 194.673 | 159.369 | 154.947 | 157.629 | 158.571 | 185.168 | 162.676 | 137.027 | 113.996 | 91.513 | 162.542 | 151.363 | 148.244 | 157.835 | 80.635 | 69.396 | 82.162 | 90.371 | 63.1 | 35.9 | 35.4 | 14.5 | 41 | 50.3 | 24.2 | 12 | 4.3 | 19 | 22.2 | 23.7 | 23.4 | 17 |
Overige gereserveerde algehele resultaten
| -17.366 | -18.68 | -17.503 | -14.977 | -19.055 | -16.944 | -14.222 | -43.898 | -40.717 | -33.235 | -1.873 | -6.497 | -3.973 | -3.849 | -7.278 | -7.325 | 4.847 | -1.32 | -2.308 | -1.841 | -1.229 | -5.018 | -6.344 | -5.058 | 6.1 | -13.8 | -20.3 | -19 | -18 | -15.9 | -13.1 | -10.4 | -8.1 | -6.2 | -5.2 | -4.5 | -3.8 | -3.1 |
Overige totale aandeelhoudersvermogen
| 253.699 | 262.28 | 271.765 | 273.224 | 275.31 | 275.77 | 275.219 | 274.256 | 272.862 | 271.469 | 272.609 | 265.611 | 262.844 | 259.52 | 257.298 | 256.068 | 255.878 | 254.077 | 252.484 | 245.462 | 324.228 | 242.406 | 245.947 | 242.464 | 144.807 | 139.8 | 170.3 | 136.1 | 91.7 | 55.1 | 52.2 | 49.3 | 48 | 46.2 | 45.2 | 44.1 | 42.8 | 10.6 |
Totaal eigen vermogen van aandeelhouders
| 294.867 | 341.859 | 384.652 | 410.68 | 378.66 | 407.672 | 455.948 | 390.005 | 387.37 | 396.14 | 429.584 | 444.536 | 421.797 | 392.946 | 364.263 | 340.502 | 423.513 | 404.362 | 401.157 | 404.187 | 325.728 | 309.513 | 321.946 | 330.503 | 216.7 | 177.7 | 187.9 | 134.1 | 117.2 | 92 | 65.8 | 53.4 | 46.7 | 61.5 | 64.7 | 63.3 | 62.4 | 24.5 |
Totaal eigen vermogen
| 252.19 | 304.823 | 350.163 | 379.329 | 350.71 | 395.101 | 450.118 | 391.315 | 395.894 | 396.14 | 429.584 | 444.536 | 421.797 | 392.946 | 364.263 | 340.502 | 423.513 | 404.362 | 401.157 | 404.613 | 330.721 | 314.129 | 323.797 | 334.058 | 220 | 180 | 190.6 | 135.2 | 117.6 | 92 | 65.8 | 53.5 | 46.8 | 61.6 | 64.8 | 63.3 | 62.4 | 24.5 |
Totaal passiva en aandeelhoudersvermogen
| 444.006 | 519.451 | 586.664 | 550.818 | 441.571 | 508.811 | 575.644 | 668.486 | 669.712 | 677.513 | 747.15 | 829.272 | 634.179 | 501.097 | 488.978 | 461.296 | 533.036 | 495.773 | 485.864 | 543.338 | 579.703 | 551.235 | 533.368 | 502.859 | 475.1 | 279.7 | 289.8 | 268.2 | 311.1 | 239.1 | 169.7 | 145.3 | 137.1 | 142.8 | 132.6 | 143.2 | 133 | 91.2 |