Celsius Holdings Inc (CELH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.168.151 | 5.119.621 | 1.766.881 | 1.536.396 | 1.222.069 | 314.018 | 131.289,773 | 90.382,236 | 34.627,507 | 27.110,873 | 17.717,122 | 15.265,87 | 4.951,204 | 3.029,71 | 2.051,019 | 1.676,522 | 4.316,762 | 5.473,736 | 2.202,769 | 2.533,13 | 98,422 |
▸ Umlaufvermögen | 1.875.961 | 1.811.154 | 1.324.580 | 1.204.904 | 917.971 | 262.361 | 93.150,665 | 51.508,901 | 34.505,653 | 27.048,231 | 17.683,589 | 15.244,551 | 4.907,254 | 2.960,997 | 1.946,329 | 1.609,522 | 4.214,867 | 5.275,064 | 1.750,576 | 1.158,093 | 98,422 |
▹ Cash und kurzfristige Finanzanlagen | 631.234 | 398.866 | 890.190 | 755.981 | 614.159 | 16.255 | 43.248,021 | 23.090,682 | 7.743,181 | 14.186,624 | 11.747,138 | 10.128,32 | 349,072 | 221,906 | 108,981 | 131 | 1.320,665 | 606,737 | 1.040,633 | 257,482 | 95,422 |
▹ Inventar | 390.602 | 337.698 | 131.165 | 229.275 | 173.289 | 191.222 | 18.403,622 | 15.292,349 | 11.482,701 | 5.305,505 | 2.211,37 | 2.322,904 | 1.686,935 | 821,271 | 921,709 | 871,779 | 1.563,753 | 1.650,337 | 505,009 | 578,774 | 570 |
▹ Forderungen | 735.336 | 755.499 | 270.342 | 186.021 | 66.290 | 41.329 | 16.872,1 | 8.955,734 | 12.980,396 | 6.375,658 | 2.787,732 | 2.127,06 | 2.612,191 | 1.491,55 | 620,325 | - | 1.192,139 | 2.124,788 | 192,779 | 276,877 | 130 |
▹ Sonstiges Umlaufvermögen | 118.789 | 319.091 | 32.883 | 33.627 | 64.233 | 13.555 | 14.626,922 | 4.170,136 | 2.299,375 | 1.180,444 | 937,349 | 666,267 | 259,056 | 426,27 | 295,314 | 606,743 | 138,31 | 893,202 | 12,155 | 44,96 | -697 |
▸ Anlagevermögen | 3.292.190 | 3.308.467 | 442.301 | 331.492 | 304.098 | 51.657 | 38.139,108 | 38.873,335 | 121,854 | 62,642 | 33,533 | 21,319 | 43,95 | 68,713 | 104,69 | 67 | 101,895 | 198,672 | 452,193 | 1.375,037 | - |
▹ Sachanlagen | 108.748 | 87.910 | 77.438 | 27.033 | 11.365 | 4.394 | 1.577,534 | 942,355 | 121,854 | 62,642 | 33,533 | 21,319 | 43,95 | 68,713 | 104,69 | 67 | 101,895 | 179,832 | 183,353 | 64,697 | 30 |
▹ Langfristige Finanzanlagen | - | - | - | - | 3.574 | 7.116,738 | 9.429,437 | 10.630,041 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.183.442 | 3.220.557 | 364.863 | 304.459 | 289.159 | 40.146,262 | 27.132,137 | 27.300,939 | - | - | - | - | - | - | - | - | - | 18,84 | 268,84 | 1.310,34 | -30 |
Fremdkapital | 2.208.592 | 2.178.179 | 542.464 | 447.868 | 357.490 | 96.973 | 26.962,33 | 26.923,247 | 22.824,525 | 9.963,628 | 6.822,485 | 6.521,835 | 12.115,054 | 8.935,615 | 8.485,197 | 5.481,903 | 6.835,048 | 8.625,893 | 2.191,542 | 4.137,882 | 1,4 |
▸ Kurzfristige Verbindlichkeiten | 1.043.635 | 1.078.726 | 365.535 | 276.613 | 161.295 | 93.124 | 26.365,092 | 26.683,399 | 14.865,144 | 6.463,628 | 2.322,485 | 2.021,835 | 1.365,054 | 1.335,615 | 1.035,197 | 981,903 | 2.835,048 | 2.855,105 | 853,537 | 2.808,732 | 1,4 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 8.634,279 | - | 3.500 | 4.500 | 4.500 | 10.750 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 202.101 | 137.930 | 41.287 | 42.840 | 36.248 | 35.820 | 11.854,421 | 10.159,9 | 5.825,446 | 6.311,824 | 1.754,207 | 1.207,353 | 360,062 | 840,057 | 515,575 | 980 | 1.932,194 | 1.112,424 | 411,185 | 466,047 | 1,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 841.534 | 940.796 | 324.248 | 233.773 | 125.047 | 57.304 | 14.510,671 | 7.889,22 | 9.039,698 | -3.348,196 | -3.931,722 | -3.685,518 | -9.745,008 | 495,558 | 519,622 | 1,903 | 902,854 | 1.742,681 | 442,352 | 2.342,685 | - |
▸ Langfristige Verbindlichkeiten | 1.164.957 | 1.099.453 | 176.929 | 171.255 | 196.195 | 3.849 | 597,238 | 239,848 | 7.959,381 | 3.500 | 4.500 | 4.500 | 10.750 | 7.600 | 7.450 | 4.500 | 4.000 | 5.770,788 | 1.338,005 | 1.329,15 | - |
▹ Langfristige Finanzverbindlichkeiten | 667.850 | 669.926 | - | - | - | - | - | - | 7.959,381 | 3.500 | 4.500 | 4.500 | 10.750 | 7.600 | 7.450 | 4.500 | 4.000 | 5.771 | 1.338 | 1.329 | - |
▹ Sonstige langfristige Verbindlichkeiten | 497.107 | 429.527 | 176.929 | 171.255 | 196.195 | 3.849 | 597,238 | 239,848 | - | - | - | - | - | - | - | - | - | -0,212 | 0,005 | 0,15 | - |
Finanzverschuldung gesamt | 667.850 | 669.926 | 20.250 | 2.187 | 1.219 | 1.372 | 1.124,345 | 9.523,201 | 7.959,381 | 7.000 | 9.000 | 9.000 | 21.500 | 7.600 | 7.450 | 4.501,989 | 4.000 | 6.848,679 | 1.504,476 | 2.224,913 | 960 |
Eigenkapital | 2.959.559 | 2.941.442 | 1.224.417 | 1.088.528 | 864.579 | 217.045 | 104.327,443 | 63.458,989 | 11.802,982 | 17.147,245 | 10.894,637 | 8.744,035 | -7.163,85 | -5.905,905 | -6.434,178 | -3.805,381 | -2.518,286 | -3.152,157 | 11,227 | -1.604,752 | 97,022 |
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