Nu Skin Enterprises, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 643.2 590.803 582.352 611.838 623.747 609.737 678.866 664.849 683.243 709.772 748.449 892.224 990.956 1 152.907 1 821.062 1 614.434 1 505.843 1 474.045 1 589.872 1 694.446 1 769.006 1 957.076 1 906.48 1 820.97 1 806.463 1 468.914
Aktywa trwałe (mln) 360.3 368.912 344.491 335.399 347.01 341.388 370.712 387.89 416.899 419.368 410.506 469.698 460.869 553.504 702.728 779.767 799.451 759.708 812.083 895.209 1 028.84 1 053.878 1 033.53 1 061.102 1 114.819 930.315
Rzeczowe aktywa trwałe netto 57.9 60.562 57.355 55.342 60.528 76.511 84.053 85.883 88.529 82.336 79.356 133.722 149.505 229.787 396.042 464.783 454.537 444.732 464.587 464.535 597.93 653.453 574.647 543.54 523.072 452.2
Wartość firmy 0.0 0.0 0.0 118.768 118.768 112.446 112.446 112.446 112.446 112.446 112.446 112.446 112.446 112.446 112.446 112.446 112.446 114.954 114.954 196.573 196.573 202.979 206.432 206.432 230.768 83.625
Wartości niematerialne i prawne 0.0 0.0 0.0 182.246 186.34 191.451 203.583 91.349 86.163 87.888 81.968 78.27 83.333 92.518 83.168 75.062 67.009 63.553 67.647 89.989 80.321 89.532 76.991 66.701 105.309 74.278
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 182.246 186.34 191.451 203.583 203.795 198.609 200.334 194.414 190.716 195.779 204.964 195.614 187.508 179.455 178.507 182.601 286.562 276.894 292.511 283.423 273.133 336.077 157.903
Należności netto 34.6 18.191 32.279 19.476 15.054 16.057 16.683 19.421 23.424 16.496 22.513 25.701 31.615 36.85 68.652 35.834 35.464 31.199 33.196 53.282 50.378 63.37 41.299 47.36 72.879 50.784
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (66.427) (49.03) (45.027) 0.0 (26.302) (5.174) (15.128) (40.373) (35.752) (33.785) (37.332) (30.78) 21.928 35.868 39.493 40.108 39.59
Aktywa obrotowe 282.9 221.891 237.861 276.439 276.737 268.349 308.154 276.959 266.344 290.404 337.943 422.526 530.087 599.403 1 118.334 834.667 706.392 714.337 777.789 799.237 740.166 903.198 872.95 759.868 691.644 538.599
Środki pieniężne i Inwestycje 110.2 63.996 75.923 120.341 122.568 120.095 155.409 121.353 92.552 114.586 158.045 230.337 290.701 333.403 547.127 300.208 303.725 368.126 438.246 398.257 344.043 423.899 354.814 278.509 267.815999 197.994
Zapasy 85.8 82.015 84.255 88.306 83.338 87.474 99.399 92.092 100.792 114.378 105.661 114.475 112.111 135.874 339.669 338.491 265.256 249.936 253.454 295.821 275.891 314.366 399.931 346.183 279.978 190.242
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 10.23 0.0 0.0 5.225 0.0 0.0 0.0 17.727 13.378 21.974 11.793 14.371 10.88 11.847 11.346 8.413 21.216 15.221 13.784 11.759 11.111
Środki pieniężne i inne aktywa pieniężne 110.2 63.996 75.923 120.341 122.568 109.865 155.409 121.353 87.327 114.586 158.045 230.337 272.974 320.025 525.153 288.415 289.354 357.246 426.399 386.911 335.63 402.683 339.593 264.725 256.057 186.883
Należności krótkoterminowe 22.7 15.837 14.733 17.992 18.816 25.182 20.276 20.815 24.108 20.378 25.292 25.48 32.181 47.882 82.684 34.712 28.832 41.261 50.341 47.617 38.979 66.174 49.993 53.963 43.505 34.88
Dług krótkoterminowy 55.9 0.0 0.0 0.0 17.915 18.54 26.757 26.652 31.441 30.196 35.4 27.865 28.608 39.019 67.824 82.77 67.849 82.727 77.84 69.455 27.5 74.981 107.5 25.0 48.898 30.0
Zobowiązania krótkoterminowe 208.3 99.056 85.348 95.8 133.169 150.948 159.056 167.541 171.169 166.368 185.212 216.448 241.171 320.103 776.792 418.329 407.597 399.011 447.37 439.655 356.76 542.856 529.694 359.243 328.871 296.607
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 78.523 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.007 4.608 13.596 6.16 6.644 13.494 12.669 20.104 20.162 35.054 33.139 27.053 20.388 0.0
Zobowiązania długoterminowe 125.5 125.014 117.114 129.552 200.33 162.556 165.182 178.328 237.065 227.224 187.55 204.527 175.549 242.192 185.651 253.667 272.625 410.964 437.906 472.924 536.957 519.949 464.014 564.431 655.624 520.852
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 32.618 27.862 23.357 24.159 35.971 0.522 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 105.701 164.984 88.759 76.54 80.392 0.0
Zobowiązania ogółem 333.8 224.07 202.462 225.352 333.499 313.504 324.238 345.869 408.234 393.592 372.762 420.975 416.72 562.295 962.443 671.996 680.222 809.975 885.276 912.579 893.717 1 062.805 993.708 923.674 984.495 817.459
Kapitał własny 309.4 366.733 379.89 386.486 290.248 296.233 354.628 318.98 275.009 316.18 375.687 471.249 574.236 590.612 858.619 942.438 825.621 664.07 704.596 781.867 875.289 894.271 912.772 897.296 821.968 651.455
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 643.2 590.803 582.352 611.838 623.747 609.737 678.866 664.849 683.243 709.772 748.449 892.224 990.956 1 152.907 1 821.062 1 614.434 1 505.843 1 474.045 1 589.872 1 694.446 1 769.006 1 957.076 1 906.48 1 820.97 1 806.463 1 468.914
Inwestycje 0.0 0.0 0.0 0.0 0.0 10.23 0.0 0.0 5.225 (66.427) (49.03) (45.027) 17.727 13.378 21.974 11.793 14.371 10.88 11.847 11.346 8.413 21.216 51.089 53.277 51.867 50.701
Dług (mln) 145.3 84.884 73.718 81.732 147.488 151.241 150.24 162.825 200.67 188.956 156.519 160.878 136.552 193.982 181.676 247.337 249.594 416.892 388.63 430.463 467.662 500.377 465.04 479.006 607.33 452.052
Środki pieniężne i inne aktywa pieniężne 110.2 63.996 75.923 120.341 122.568 109.865 155.409 121.353 87.327 114.586 158.045 230.337 272.974 320.025 525.153 288.415 289.354 357.246 426.399 386.911 335.63 402.683 339.593 264.725 256.057 186.883
Dług netto 35.1 20.888 (2.205) (38.609) 24.92 41.376 (5.169) 41.472 113.343 74.37 (1.526) (69.459) (136.422) (126.043) (343.477) (41.078) (39.76) 59.646 (37.769) 43.552 132.032 97.694 125.447 214.281 351.273 265.169
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