NIKE RETAIL B.V. NUF

1383 ASKER

Finances

Share Ownership

Return on Equity

34,44 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	10 710 506 000	77 748 000	68 788 000	77 260 000
Net Income	902 681 000	1 549 000	−459 000	−195 000
Total Assets	4 553 391 000	30 440 000	25 120 000	31 393 000
Total Equity	2 620 716 000	5 213 000	3 664 000	4 123 000

Income (EUR)	2022	2021	2020	2019
Revenue	10 710 506 000	77 748 000	68 788 000	77 260 000
Expenditure	10 392 336 000	75 675 000	68 647 000	77 184 000
Operating Profit	318 170 000	2 073 000	141 000	76 000
Financial Income	718 019 000	304 000	8 000	28 000
Financial Costs	0	394 000	378 000	348 000
Financial Balance	718 019 000	−90 000	−370 000	−320 000
Earnings Before Tax	1 036 189 000	1 984 000	−228 000	−244 000
Tax	133 508 000	435 000	230 000	−49 000
Net Income	902 681 000	1 549 000	−459 000	−195 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 172 405 000	5 905 000	8 392 000	10 038 000
Total Current Assets	3 380 986 000	24 536 000	16 728 000	21 355 000
Total Assets	4 553 391 000	30 440 000	25 120 000	31 393 000
Total Retained Equity	1 850 861 000	5 213 000	3 664 000	0
Total Equity	2 620 716 000	5 213 000	3 664 000	4 123 000
Total Long-Term Debt	7 412 000	6 146 000	7 454 000	8 788 000
Total Current Debt	1 925 263 000	19 082 000	14 002 000	18 482 000
Total Equity and Debt	4 553 391 000	30 440 000	25 120 000	31 393 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	10 710 506 000	77 748 000	68 788 000	77 260 000
Other Income	0	0	0	0
Revenue	10 710 506 000	77 748 000	68 788 000	77 260 000
Cost of Goods Sold	7 902 786 000	43 136 000	41 309 000	49 198 000
Salary Costs	0	12 900 000	14 053 000	13 869 000
Depreciation	0	2 132 000	2 163 000	2 944 000
Impairment	0	0	0	0
Expenditure	10 392 336 000	75 675 000	68 647 000	77 184 000
Operating Profit	318 170 000	2 073 000	141 000	76 000
Financial Income	718 019 000	304 000	8 000	28 000
Financial Costs	0	394 000	378 000	348 000
Financial Balance	718 019 000	−90 000	−370 000	−320 000
Dividends	0	0	0	0
Net Income	902 681 000	1 549 000	−459 000	−195 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	394 000	750 000	193 000
Real Eastate	200 852 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 511 000	7 643 000	9 845 000
Total Tangible Assets	200 852 000	5 511 000	7 643 000	9 845 000
Total Fiancial Fixed Assets	971 553 000	0	0	0
Total Fixed Assets	1 172 405 000	5 905 000	8 392 000	10 038 000
Stock	1 174 055 000	17 262 000	10 554 000	15 479 000
Total Investments	0	0	0	0
Cash, Bank	566 763 000	5 759 000	5 728 000	5 230 000
Total Current Assets	3 380 986 000	24 536 000	16 728 000	21 355 000
Total Assets	4 553 391 000	30 440 000	25 120 000	31 393 000
Total Equity	2 620 716 000	5 213 000	3 664 000	4 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 412 000	6 146 000	7 454 000	8 788 000
Creditors	0	6 472 000	9 709 000	10 479 000
Unpaid Taxes	0	4 712 000	2 317 000	5 280 000
Dividends	0	0	0	0
Other Current Debt	1 925 263 000	7 077 000	1 977 000	1 998 000
Total Current Debt	1 925 263 000	19 082 000	14 002 000	18 482 000
Total Equity and Debt	4 553 391 000	30 440 000	25 120 000	31 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	29,71 %	−12,53 %	−4,73 %
Debt-to-Equity Ratio	0	1,18	2,03	2,13
Operating Profit Margin	2,97 %	2,67 %	0,2 %	0,1 %
Current Ratio	1,76	1,29	1,19	1,16
Quick Ratio	4,5	13,48	4,85	7,11
Equity Ratio	0,58	0,17	0,15	0,13
Gross Profit Margin	26,21 %	44,52 %	39,95 %	36,32 %