Cinemark Holdings, Inc.
NYSE:CNK
29.57 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 849.1 | 674.5 | 707.339 | 655.338 | 488.313 | 426.222 | 522.547 | 561.235 | 588.539 | 638.869 | 599.929 | 742.664 | 521.408 | 464.997 | 437.936 | 349.603 | 338.043 | 147.099 | 182.199 | 107.322 | 63.719 |
| Kortetermijnbeleggingen
| 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 849.1 | 674.5 | 707.339 | 655.338 | 488.313 | 426.222 | 522.547 | 561.235 | 588.539 | 638.869 | 599.929 | 742.664 | 521.408 | 464.997 | 437.936 | 349.603 | 338.043 | 147.099 | 182.199 | 107.322 | 63.719 |
| Nettovorderingen
| 137.1 | 114.7 | 115.473 | 190.416 | 87.804 | 98.372 | 100.98 | 82.36 | 97.164 | 67.267 | 82.188 | 64.251 | 72.543 | 81.34 | 46.135 | 33.636 | 53.707 | 40.111 | 15.405 | 0 | 0 |
| Voorraad
| 23.3 | 23.7 | 15.451 | 12.593 | 21.686 | 19.319 | 17.507 | 16.961 | 15.954 | 13.419 | 13.735 | 12.571 | 11.284 | 11.686 | 9.854 | 8.024 | 7 | 6.058 | 4.546 | 0 | 0 |
| Overige vlottende activa
| 50.5 | 50.7 | 36.209 | 34.4 | 37.187 | 15.117 | 16.536 | 15.761 | 13.494 | 10.937 | 14.94 | 11.278 | 21.883 | 19.03 | 13.372 | 12.118 | 15.285 | 13.085 | 4.538 | 0 | 0 |
| Totaal vlottende activa
| 1,060 | 863.6 | 874.472 | 892.747 | 634.99 | 559.03 | 522.547 | 676.317 | 715.151 | 741.01 | 729.599 | 845.161 | 627.118 | 577.053 | 507.297 | 403.381 | 414.035 | 206.353 | 206.688 | 107.322 | 63.719 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,148.1 | 2,334.8 | 2,613.636 | 2,893.253 | 1,735.247 | 1,833.133 | 1,828.054 | 1,704.536 | 1,505.069 | 1,450.812 | 1,427.19 | 1,304.958 | 1,238.85 | 1,215.446 | 1,219.588 | 1,208.283 | 1,314.066 | 1,324.572 | 803.269 | 775.88 | 791.731 |
| Goodwill
| 1,251 | 1,250.9 | 1,248.791 | 1,253.84 | 1,283.371 | 1,276.324 | 1,284.079 | 1,262.963 | 1,247.548 | 1,277.383 | 1,288.09 | 1,150.811 | 1,150.637 | 1,122.971 | 1,116.302 | 1,039.818 | 1,134.689 | 1,205.423 | 551.537 | 0 | 0 |
| Immateriële activa
| 302.8 | 304.6 | 310.843 | 314.195 | 321.769 | 330.91 | 336.761 | 334.899 | 339.644 | 348.024 | 356.144 | 330.741 | 336.907 | 329.204 | 342.998 | 341.768 | 353.047 | 360.752 | 246.181 | 0 | 0 |
| Goodwill en immateriële activa
| 1,553.8 | 1,555.5 | 1,559.634 | 1,568.035 | 1,605.14 | 1,607.234 | 1,620.84 | 1,597.862 | 1,587.192 | 1,625.407 | 1,644.234 | 1,481.552 | 1,487.544 | 1,452.175 | 1,459.3 | 1,381.586 | 1,487.736 | 1,566.175 | 797.718 | 0 | 0 |
| Langetermijnbeleggingen
| 41.7 | 32.2 | 160.649 | 175.688 | 421.077 | 432.358 | 320.595 | 288.312 | 278.728 | 256.597 | 238.51 | 116.324 | 96.09 | 105.826 | 37.761 | 0 | 3.662 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 9.369 | 9.028 | 4.067 | 2.051 | 2.114 | 0.164 | 0.33 | 13.187 | 8.826 | 8.099 | 3.321 | 0 | 5.215 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.2 | 31.6 | 22.259 | 33.199 | 1,422.194 | 41.055 | -1,945.502 | 37.555 | 38.243 | 77.99 | 104.3 | 102.044 | 63.98 | 62.879 | 49.181 | 72.458 | 72.178 | 74.482 | 57.177 | -775.88 | -791.731 |
| Totaal niet-vlottende activa
| 3,776.8 | 3,954.1 | 4,356.178 | 4,670.175 | 5,193.027 | 3,922.808 | 1,828.054 | 3,630.316 | 3,411.346 | 3,410.97 | 3,414.564 | 3,018.065 | 2,895.29 | 2,844.425 | 2,769.151 | 2,662.327 | 2,882.857 | 2,965.229 | 1,658.164 | 775.88 | 791.731 |
| Totaal activa
| 4,836.8 | 4,817.7 | 5,230.65 | 5,562.922 | 5,828.017 | 4,481.838 | 4,482.786 | 4,306.633 | 4,126.497 | 4,151.98 | 4,144.163 | 3,863.226 | 3,522.408 | 3,421.478 | 3,276.448 | 3,065.708 | 3,296.892 | 3,171.582 | 1,864.852 | 960.736 | 916.814 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 53.3 | 72.2 | 75.998 | 70.646 | 91.607 | 104.638 | 109.984 | 110.172 | 108.844 | 119.172 | 93.697 | 70.833 | 65.861 | 64.132 | 53.709 | 54.596 | 50.977 | 47.272 | 47.234 | 0 | 0 |
| Kortlopende schulden
| 234.3 | 245.2 | 287.854 | 291.422 | 239.433 | 35.049 | 32.61 | 26.81 | 27.185 | 24.917 | 23.703 | 20.61 | 21.784 | 20.132 | 19.567 | 28.757 | 13.85 | 17.908 | 6.871 | 0 | 0 |
| Belastingschulden
| 4.2 | 32.8 | 30.061 | 41.218 | 39.532 | 43.333 | 36.862 | 38.114 | 39.051 | 6.396 | 22.081 | 33.49 | 30.592 | 23.778 | 22.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.6 | 64.5 | 54.521 | 43.448 | 364.314 | 43.333 | 351.706 | 343.928 | 342.134 | 335.219 | 334.429 | 241.305 | 236.31 | 230.573 | 203.006 | 0.003 | 172.696 | 0 | 92.818 | 0 | 0 |
| Overige kortlopende verplichtingen
| 369.1 | 326.6 | 350.771 | 200.925 | 13.446 | 291.669 | -25.387 | -37.685 | -38.37 | -64.901 | -56.117 | 5.456 | -18.928 | -42.897 | 4.55 | 147.814 | -19.201 | 165.642 | 13.144 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 730.3 | 708.5 | 769.144 | 606.441 | 708.8 | 474.689 | 468.913 | 443.225 | 439.793 | 414.407 | 395.712 | 338.204 | 305.027 | 271.94 | 280.832 | 231.17 | 218.322 | 230.822 | 160.067 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2,391.3 | 3,532.6 | 3,657.081 | 3,639.913 | 3,135.821 | 2,005.094 | 1,787.48 | 2,016.722 | 1,981.882 | 2,016.552 | 2,025.453 | 1,893.571 | 1,691.609 | 1,654.417 | 1,664.506 | 1,614.192 | 1,631.065 | 2,009.572 | 1,048.224 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 328.4 | 338.2 | 346.026 | 344.255 | 348.354 | 287.349 | 351.706 | 343.928 | 342.134 | 335.219 | 334.429 | 241.305 | 236.31 | 230.573 | 203.006 | 0 | 36.214 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.7 | 33.7 | 39.828 | 79.525 | 141.836 | 155.626 | 121.787 | 135.014 | 139.905 | 140.973 | 148.746 | 177.96 | 162.449 | 129.293 | 124.823 | 135.417 | 168.475 | 198.32 | 102.152 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,016.3 | 85.2 | 84.103 | 93.819 | 44.884 | 102.963 | -473.493 | 94.784 | 111.97 | 121.7 | 137.406 | 117.202 | 103.374 | 102.103 | 88.653 | 260.702 | 207.431 | 26.958 | 18.638 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,787.7 | 3,989.7 | 4,127.038 | 4,157.512 | 3,670.895 | 2,551.032 | 1,787.48 | 2,590.448 | 2,575.891 | 2,614.444 | 2,646.034 | 2,430.038 | 2,193.742 | 2,116.386 | 2,080.988 | 2,010.311 | 2,043.185 | 2,234.85 | 1,169.014 | 0 | 0 |
| Totaal passiva
| 4,518 | 4,698.2 | 4,896.182 | 4,763.953 | 4,379.695 | 4,481.838 | 3,065.205 | 3,033.673 | 3,015.684 | 3,028.851 | 3,041.746 | 2,768.242 | 2,498.769 | 2,388.326 | 2,361.82 | 2,241.481 | 2,261.507 | 2,465.672 | 1,329.081 | 883.79 | 889.15 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 12.379 | 11.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.125 | 0.124 | 0.122 | 0.121 | 0.121 | 0.121 | 0.12 | 0.12 | 0.119 | 0.118 | 0.118 | 0.117 | 0.114 | 0.109 | 0.107 | 0.093 | 0.028 | 0 | 0 |
| Ingehouden winsten
| -472.4 | -660.6 | -389.402 | 27.937 | 687.332 | 686.459 | 582.222 | 453.679 | 324.632 | 224.219 | 147.764 | 106.111 | 34.423 | 0.388 | -60.595 | -78.859 | 47.074 | -7.692 | -8.533 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -363.9 | -353.2 | -394.514 | -398.653 | -340.112 | -319.007 | -253.282 | -247.013 | -271.686 | -144.772 | -81.819 | -37.698 | -23.682 | 28.181 | -7.459 | -72.347 | 32.695 | 11.463 | -4.745 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,146 | 1,123.9 | 1,106.695 | 1,158.565 | 1,100.98 | 1,076.165 | 1,064.734 | 1,055.031 | 1,046.642 | 1,033.233 | 1,027.358 | 1,015.534 | 1,002.018 | 992.861 | 967.772 | 962.353 | 939.327 | 685.433 | 532.599 | 76.946 | 27.664 |
| Totaal eigen vermogen van aandeelhouders
| 309.8 | 110.2 | 322.904 | 787.973 | 1,448.322 | 1,456.117 | 1,405.688 | 1,261.818 | 1,099.708 | 1,112.8 | 1,093.422 | 1,084.065 | 1,012.877 | 1,021.547 | 899.832 | 811.256 | 1,019.203 | 689.297 | 519.349 | 76.946 | 27.664 |
| Totaal eigen vermogen
| 318.8 | 119.5 | 334.468 | 798.969 | 1,460.83 | 1,468.496 | 1,417.581 | 1,272.96 | 1,110.813 | 1,123.129 | 1,102.417 | 1,094.984 | 1,023.639 | 1,033.152 | 914.628 | 824.227 | 1,035.385 | 705.91 | 535.771 | 76.946 | 27.664 |
| Totaal passiva en aandeelhoudersvermogen
| 4,836.8 | 4,817.7 | 5,230.65 | 5,562.922 | 5,828.017 | 4,481.838 | 4,482.786 | 4,306.633 | 4,126.497 | 4,151.98 | 4,144.163 | 3,863.226 | 3,522.408 | 3,421.478 | 3,276.448 | 3,065.708 | 3,296.892 | 3,171.582 | 1,864.852 | 960.736 | 916.814 |