Atresmedia Corporación de Medios de Comunicación, S.A.
MSE:A3M.MC
5.81 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 304.75 | 203.55 | 173.585 | 268.402 | 172.792 | 85.831 | 85.626 | 25.026 | 1.562 | 1.017 | 31.081 | 56.282 | 4.973 | 8.103 | 1.581 | 0 | 2.752 | 20.064 | 20.569 | 140.014 | 178.471 |
| Kortetermijnbeleggingen
| 10.031 | 3 | 89.24 | 18.136 | 13.07 | 19.542 | 21.034 | 10.56 | 25.654 | 7.223 | 8.075 | 3.658 | 0 | 2.264 | 0.807 | 0 | 0 | 0 | 1.144 | 3.478 | 0.001 |
| Liquide middelen en kortetermijnbeleggingen
| 314.781 | 206.55 | 262.825 | 286.538 | 185.862 | 105.373 | 106.66 | 35.586 | 27.216 | 8.24 | 39.156 | 59.94 | 4.973 | 10.367 | 2.388 | 0 | 2.752 | 20.064 | 21.713 | 143.492 | 178.472 |
| Nettovorderingen
| 269.569 | 257.851 | 267.51 | 257.938 | 244.955 | 238.506 | 280.727 | 272.476 | 244.891 | 230.842 | 223.703 | 230.153 | 230.75 | -0.023 | 253.299 | 226.592 | 212.713 | 269.241 | 260.762 | 254.008 | 0 |
| Voorraad
| 3.797 | 8.143 | 10.864 | 10.951 | 7.415 | 5.449 | 5.352 | 4.057 | 3.788 | 3.382 | 3.483 | 3.019 | 2.924 | 2.6 | 2.172 | 2.389 | 2.788 | 3.758 | 294.231 | 263.407 | 237.697 |
| Overige vlottende activa
| 238.822 | 292.144 | 294.693 | 314.505 | 337.01 | 364.242 | 372.356 | 405.886 | 413.441 | 372.522 | 298.324 | 281.12 | 240.572 | 426.827 | 171.245 | 0.62 | 1.691 | 261.419 | 293.416 | 241.872 | 221.749 |
| Totaal vlottende activa
| 826.969 | 761.983 | 825.229 | 854.819 | 762.387 | 699.506 | 750.168 | 718.028 | 689.336 | 614.986 | 564.666 | 574.232 | 482.464 | 437.53 | 429.104 | 415.193 | 432.525 | 554.482 | 578.425 | 664.058 | 637.918 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 42.098 | 40.481 | 39.086 | 41.168 | 43.509 | 48.19 | 49.266 | 44.544 | 44.659 | 46.338 | 48.333 | 51.975 | 57.414 | 62.895 | 61.132 | 62.475 | 0 | 74.334 | 77.777 | 83.714 | 87.762 |
| Goodwill
| 162.17 | 162.34 | 158.916 | 162.463 | 157.544 | 163.223 | 163.223 | 163.223 | 150.012 | 150.012 | 153.193 | 153.193 | 150.012 | 175.879 | 175.879 | 0 | 0 | 200.095 | 180.739 | 180.739 | 135.366 |
| Immateriële activa
| 111.551 | 125.769 | 121.764 | 119.885 | 115.661 | 119.97 | 147.322 | 135.524 | 135.616 | 140.298 | 134.957 | 142.685 | 140.82 | 38.153 | 56.613 | 245.684 | 244.627 | 43.247 | 29.776 | 20.982 | 16.648 |
| Goodwill en immateriële activa
| 273.721 | 288.109 | 280.68 | 282.348 | 273.205 | 283.193 | 310.545 | 298.747 | 285.628 | 290.31 | 288.15 | 295.878 | 290.832 | 214.032 | 232.492 | 245.684 | 244.627 | 243.342 | 210.515 | 201.721 | 152.014 |
| Langetermijnbeleggingen
| 159.389 | 167.217 | 93.806 | 28.648 | 18.497 | 14.619 | 3.88 | 9.617 | -11.435 | 4.542 | -1.864 | -1.64 | 0 | 4.424 | 8.857 | 13.754 | 0 | 1.704 | -0.082 | -2.118 | 5.222 |
| Belastingvorderingen
| 186.589 | 198.037 | 163.048 | 183.852 | 204.311 | 201.527 | 216.709 | 267.493 | 272.431 | 289.328 | 301.966 | 327.183 | 322.539 | 60.791 | 49.56 | 58.091 | 56.533 | 48.761 | 37.573 | 52.044 | 108.344 |
| Overige niet-vlottende activa
| 14.683 | 7.896 | 108.981 | 23.493 | 17.037 | 35.413 | 28.051 | 11.018 | 29.252 | 10.321 | 12.856 | 13.368 | 20.54 | 3.534 | 1.684 | 0.917 | 94.292 | 1.022 | 1.609 | 4.023 | 5.042 |
| Totaal niet-vlottende activa
| 676.48 | 701.74 | 685.601 | 559.509 | 556.559 | 582.942 | 608.451 | 631.419 | 620.535 | 640.839 | 649.441 | 686.764 | 691.325 | 345.676 | 353.725 | 380.921 | 395.452 | 369.163 | 327.392 | 339.384 | 358.384 |
| Totaal activa
| 1,503.449 | 1,463.723 | 1,510.83 | 1,414.328 | 1,318.946 | 1,282.448 | 1,358.619 | 1,349.447 | 1,309.871 | 1,255.825 | 1,214.107 | 1,260.996 | 1,173.789 | 783.206 | 782.829 | 796.114 | 827.977 | 923.645 | 905.817 | 1,003.442 | 996.302 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 268.558 | 281.541 | 296.508 | 349.762 | 347.325 | 337.556 | 391.763 | 422.147 | 432.128 | 346.046 | 339.879 | 421.163 | 348.25 | 280.677 | 240.302 | 210.041 | 192.305 | 212.63 | 194.951 | 222.098 | 220.414 |
| Kortlopende schulden
| 159.28 | 44.889 | 96.278 | 15.437 | 41.259 | 13.98 | -5.519 | 51.017 | 75.205 | 32.044 | 39.006 | -158.301 | 137.669 | 86.846 | 100.334 | 168.738 | 189.183 | 0 | 212.434 | 1.871 | 51.949 |
| Belastingschulden
| 23.024 | 29.095 | 18.267 | 22.711 | 16.507 | 23.455 | 20.592 | 36.773 | 17.913 | 18.067 | 10.699 | 15.74 | 13.598 | 12.257 | 13.519 | 11.176 | 8.738 | 32.925 | 31.713 | 14.326 | 9.28 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.607 | 100.166 | 82.747 | 116.753 | 20.592 | 170.056 | 138.995 | 131.813 | 118.695 | 149.15 | 97.182 | 85.861 | 106.932 | 101.781 | 93.819 | 0 | 129.877 | 314.672 | 9.28 |
| Overige kortlopende verplichtingen
| 106.455 | 80.893 | 114.941 | 0.148 | 7.657 | -5.457 | 163.014 | 141.138 | 124.217 | 170.755 | 171.295 | -45.292 | 236.69 | 107.833 | 122.554 | 123.765 | 164.331 | 265.782 | 165.685 | 333.109 | 289.453 |
| Totaal kortlopende verplichtingen
| 557.317 | 436.418 | 528.601 | 488.224 | 495.495 | 486.287 | 593.361 | 677.167 | 651.653 | 566.912 | 560.878 | 578.816 | 736.207 | 487.616 | 476.709 | 513.72 | 554.557 | 511.337 | 604.783 | 571.404 | 571.096 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 30.926 | 163.686 | 185.564 | 263.338 | 235.187 | 284.128 | 304.01 | 190.229 | 103.478 | 127.437 | 126.33 | 200.129 | 0.029 | 0.452 | 1.09 | 0 | 19.979 | 0.143 | 0.4 | 0.629 | 62.642 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 72.889 | 87.226 | 41.176 | 4.667 | 6.834 | 0 | 0 | 51.515 | 3.03 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.746 | 42.619 | 40.407 | 39.532 | 34.618 | 32.183 | 30.276 | 28.554 | 27.14 | 26.18 | 26.097 | 31.345 | 31.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.387 | 61.02 | 69.272 | 0.027 | 0.134 | 0.514 | 1.108 | 0.429 | 10.041 | 49.714 | 0 | 63.658 | 69.469 | 0.881 | 1.14 | 17.376 | 3.534 | 86.528 | 44.912 | 39.885 | 11.865 |
| Totaal niet-vlottende verplichtingen
| 116.059 | 267.325 | 295.243 | 375.786 | 357.165 | 358.001 | 344.728 | 226.046 | 140.659 | 203.331 | 203.944 | 298.162 | 101.38 | 1.33 | 2.23 | 17.376 | 23.513 | 86.671 | 45.312 | 40.514 | 74.507 |
| Totaal passiva
| 673.376 | 703.743 | 823.844 | 864.01 | 852.66 | 844.288 | 938.089 | 903.213 | 792.312 | 770.243 | 764.822 | 876.978 | 837.587 | 488.946 | 478.939 | 531.096 | 578.07 | 598.008 | 650.095 | 611.918 | 645.603 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 42.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 | 166.668 | 166.668 |
| Ingehouden winsten
| 518.176 | 404.054 | 351.581 | 333.557 | 216.716 | 237.047 | 221.073 | 252.73 | 320.493 | 279.923 | 223.537 | 189.916 | 166.482 | 183.506 | 183.923 | 161.1 | 185.201 | 252.583 | 146.594 | 274.279 | 150.697 |
| Overige gereserveerde algehele resultaten
| 0 | 112.01 | 172.641 | 53.71 | 48.109 | 46.04 | 45.767 | 44.217 | 47.876 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 142.619 | 74.611 | 32.136 | 32.136 | 32.136 | 30.815 | 29.494 | 31.236 | 29.494 | 74.242 | 31.102 | -61.149 | -61.149 | -131.595 | -78.65 | -78.65 | -133.911 | -97.324 | -49.207 | -49.423 | 33.334 |
| Totaal eigen vermogen van aandeelhouders
| 830.095 | 759.975 | 685.126 | 548.171 | 466.261 | 438.19 | 420.646 | 446.254 | 517.676 | 485.66 | 449.336 | 384.027 | 336.206 | 294.262 | 303.89 | 265.022 | 249.907 | 325.637 | 255.722 | 391.524 | 350.699 |
| Totaal eigen vermogen
| 830.073 | 759.98 | 686.986 | 550.318 | 466.286 | 438.16 | 420.53 | 446.234 | 517.559 | 485.582 | 449.285 | 384.018 | 336.202 | 294.26 | 303.89 | 265.018 | 249.907 | 325.637 | 255.722 | 391.524 | 350.699 |
| Totaal passiva en aandeelhoudersvermogen
| 1,503.449 | 1,463.723 | 1,510.83 | 1,414.328 | 1,318.946 | 1,282.448 | 1,358.619 | 1,349.447 | 1,309.871 | 1,255.825 | 1,214.107 | 1,260.996 | 1,173.789 | 783.206 | 782.829 | 796.114 | 827.977 | 923.645 | 905.817 | 1,003.442 | 996.302 |