Atresmedia Corporación de Medios de Comunicación, S.A. (A3M.MC)

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A3M.MC
Financiële Gegevens

4.365 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	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 Numbers are in millions	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 Numbers are in millions	18.507	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 Numbers are in millions	203.55	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 Numbers are in millions	293.329	295.594	290.754	291.973	276.938	297.458	307.754	284.471	268.948	260.614	262.394	267.348	217.439	253.299	0	212.713	269.241	260.762	254.008	211.832
Voorraad Numbers are in millions	259.5	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 Numbers are in millions	5.604	255.946	266.576	277.137	311.746	340.698	370.631	373.861	334.416	261.413	248.879	207.219	207.124	171.245	186.212	214.272	261.419	1.719	3.151	9.917
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	174.765	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 Numbers are in millions	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 Numbers are in millions	0.348	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	281.541	311.077	352.48	356.318	337.556	391.763	422.147	432.128	399.194	399.057	421.163	475.401	295.752	256.051	228.178	211.802	212.63	212.552	222.098	220.414
Kortlopende schulden Numbers are in millions	24.556	96.278	15.437	41.259	13.98	15.906	74.355	76.655	32.044	39.006	6.589	137.669	86.846	100.662	168.738	123.188	0	213.109	1.871	51.949
Belastingschulden Numbers are in millions	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 Numbers are in millions	2.908	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 Numbers are in millions	127.413	118.639	20.141	15.171	17.998	165.1	10.609	3.875	3.861	4.12	1.914	25.955	19.157	13.064	15.023	125.748	298.707	49.245	32.763	289.453
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	160.484	185.564	263.338	235.187	284.128	308.677	190.229	103.478	127.437	126.331	200.129	0.226	0.452	1.09	0	19.979	0.143	0.4	0.629	62.642
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.202	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 Numbers are in millions	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 Numbers are in millions	61.02	69.272	0.027	0.134	0.514	1.108	0.429	10.041	49.714	0.001	63.658	69.469	0.878	1.14	17.376	3.534	86.528	44.912	39.885	11.865
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	154.485	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 Numbers are in millions	32.136	-8.396	-8.396	32.136	-14.197	-15.494	-19.993	-19.993	33.752	56.499	24.811	0.424	-47.579	-38.368	-54.413	-93.629	-85.281	-49.207	-49.423	33.334
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Atresmedia Corporación de Medios de Comunicación, S.A.

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